<SEC-DOCUMENT>0001326160-22-000279.txt : 20221104
<SEC-HEADER>0001326160-22-000279.hdr.sgml : 20221104
<ACCEPTANCE-DATETIME>20221104100629
ACCESSION NUMBER:		0001326160-22-000279
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		181
CONFORMED PERIOD OF REPORT:	20220930
FILED AS OF DATE:		20221104
DATE AS OF CHANGE:		20221104

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Duke Energy CORP
		CENTRAL INDEX KEY:			0001326160
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRIC & OTHER SERVICES COMBINED [4931]
		IRS NUMBER:				202777218
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-32853
		FILM NUMBER:		221360674

	BUSINESS ADDRESS:	
		STREET 1:		526 SOUTH CHURCH STREET
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202-1803
		BUSINESS PHONE:		704-382-3853

	MAIL ADDRESS:	
		STREET 1:		526 SOUTH CHURCH STREET
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202-1803

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Duke Energy Holding Corp.
		DATE OF NAME CHANGE:	20050628

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Deer Holding Corp.
		DATE OF NAME CHANGE:	20050504

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Duke Energy Ohio, Inc.
		CENTRAL INDEX KEY:			0000020290
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRIC & OTHER SERVICES COMBINED [4931]
		IRS NUMBER:				310240030
		STATE OF INCORPORATION:			OH
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-01232
		FILM NUMBER:		221360677

	BUSINESS ADDRESS:	
		STREET 1:		526 SOUTH CHURCH STREET
		STREET 2:		EC03T
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202
		BUSINESS PHONE:		704-594-6200

	MAIL ADDRESS:	
		STREET 1:		526 SOUTH CHURCH STREET
		STREET 2:		EC03T
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CINCINNATI GAS & ELECTRIC CO
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Duke Energy Carolinas, LLC
		CENTRAL INDEX KEY:			0000030371
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRIC SERVICES [4911]
		IRS NUMBER:				560205520
		STATE OF INCORPORATION:			NC
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-04928
		FILM NUMBER:		221360681

	BUSINESS ADDRESS:	
		STREET 1:		526 SOUTH CHURCH STREET
		STREET 2:		EC03T
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202
		BUSINESS PHONE:		704-594-6200

	MAIL ADDRESS:	
		STREET 1:		526 SOUTH CHURCH STREET
		STREET 2:		EC03T
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Duke Power CO LLC
		DATE OF NAME CHANGE:	20060403

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DUKE ENERGY CORP
		DATE OF NAME CHANGE:	19970618

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DUKE POWER CO /NC/
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIEDMONT NATURAL GAS CO INC
		CENTRAL INDEX KEY:			0000078460
		STANDARD INDUSTRIAL CLASSIFICATION:	NATURAL GAS DISTRIBUTION [4924]
		IRS NUMBER:				560556998
		STATE OF INCORPORATION:			NC
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-06196
		FILM NUMBER:		221360675

	BUSINESS ADDRESS:	
		STREET 1:		4720 PIEDMONT ROW DR
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28210
		BUSINESS PHONE:		7043643120

	MAIL ADDRESS:	
		STREET 1:		P.O. BOX 33068
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28233

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Duke Energy Indiana, LLC
		CENTRAL INDEX KEY:			0000081020
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRIC SERVICES [4911]
		IRS NUMBER:				350594457
		STATE OF INCORPORATION:			IN
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-03543
		FILM NUMBER:		221360676

	BUSINESS ADDRESS:	
		STREET 1:		526 SOUTH CHURCH STREET
		STREET 2:		EC03T
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202
		BUSINESS PHONE:		704-594-6200

	MAIL ADDRESS:	
		STREET 1:		526 SOUTH CHURCH STREET
		STREET 2:		EC03T
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Duke Energy Indiana, Inc.
		DATE OF NAME CHANGE:	20061003

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PSI ENERGY INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUBLIC SERVICE CO OF INDIANA INC
		DATE OF NAME CHANGE:	19900509

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PROGRESS ENERGY INC
		CENTRAL INDEX KEY:			0001094093
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRIC SERVICES [4911]
		IRS NUMBER:				562155481
		STATE OF INCORPORATION:			NC
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-15929
		FILM NUMBER:		221360680

	BUSINESS ADDRESS:	
		STREET 1:		410 S WILMINGTON ST
		CITY:			RALEIGH
		STATE:			NC
		ZIP:			27601
		BUSINESS PHONE:		9195466463

	MAIL ADDRESS:	
		STREET 1:		410 S WILMINGTON ST
		CITY:			RALEIGH
		STATE:			NC
		ZIP:			27601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CP&L ENERGY INC
		DATE OF NAME CHANGE:	20000314

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CP&L HOLDINGS INC
		DATE OF NAME CHANGE:	19990830

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DUKE ENERGY PROGRESS, LLC.
		CENTRAL INDEX KEY:			0000017797
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRIC SERVICES [4911]
		IRS NUMBER:				560165465
		STATE OF INCORPORATION:			NC
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-03382
		FILM NUMBER:		221360679

	BUSINESS ADDRESS:	
		STREET 1:		410 S. WILMINGTON STREET
		CITY:			RALEIGH
		STATE:			NC
		ZIP:			27601
		BUSINESS PHONE:		9195466111

	MAIL ADDRESS:	
		STREET 1:		410 S. WILMINGTON STREET
		CITY:			RALEIGH
		STATE:			NC
		ZIP:			27601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DUKE ENERGY PROGRESS, INC.
		DATE OF NAME CHANGE:	20130514

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CAROLINA POWER & LIGHT CO
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DUKE ENERGY FLORIDA, LLC.
		CENTRAL INDEX KEY:			0000037637
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRIC SERVICES [4911]
		IRS NUMBER:				590247770
		STATE OF INCORPORATION:			FL
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-03274
		FILM NUMBER:		221360678

	BUSINESS ADDRESS:	
		STREET 1:		100 CENTRAL AVENUE
		CITY:			ST. PETERSBURG
		STATE:			FL
		ZIP:			33701
		BUSINESS PHONE:		7278205151

	MAIL ADDRESS:	
		STREET 1:		100 CENTRAL AVENUE
		CITY:			ST. PETERSBURG
		STATE:			FL
		ZIP:			33701

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DUKE ENERGY FLORIDA, INC.
		DATE OF NAME CHANGE:	20130514

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FLORIDA POWER CORP
		DATE OF NAME CHANGE:	20060629

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FLORIDA POWER CORP /
		DATE OF NAME CHANGE:	19950829
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>duk-20220930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:dd1ef365-e645-4ce6-a5e7-4ae76fbd8617,g:fc055457-14e8-4541-8f2d-9e5570132f1f,d:420de77519f149568bea4cd43ea903f8--><html xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:duk="http://www.dukeenergy.com/20220930" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:srt="http://fasb.org/srt/2022" xmlns="http://www.w3.org/1999/xhtml" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>duk-20220930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGM2NjZjZjY3YjNhNDQ0NGE2ZGQxYmRlNmE5ZjQ5MzkvdGFibGVyYW5nZTpkYzY2NmNmNjdiM2E0NDQ0YTZkZDFiZGU2YTlmNDkzOV8zLTEtMS0xLTMyNzk1Mg_ea5b2321-3497-4f49-8a6c-160283ef2d4a">0001326160</ix:nonNumeric><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGM2NjZjZjY3YjNhNDQ0NGE2ZGQxYmRlNmE5ZjQ5MzkvdGFibGVyYW5nZTpkYzY2NmNmNjdiM2E0NDQ0YTZkZDFiZGU2YTlmNDkzOV80LTEtMS0xLTMyNzk1Mg_d6acea1a-813e-45a2-9bb2-c6538d310859">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGM2NjZjZjY3YjNhNDQ0NGE2ZGQxYmRlNmE5ZjQ5MzkvdGFibGVyYW5nZTpkYzY2NmNmNjdiM2E0NDQ0YTZkZDFiZGU2YTlmNDkzOV82LTEtMS0xLTMyNzk1Mg_4940d212-c51f-4e4f-8644-303e052e0864">2022</ix:nonNumeric><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGM2NjZjZjY3YjNhNDQ0NGE2ZGQxYmRlNmE5ZjQ5MzkvdGFibGVyYW5nZTpkYzY2NmNmNjdiM2E0NDQ0YTZkZDFiZGU2YTlmNDkzOV83LTEtMS0xLTMyNzk1Mg_ca12e448-cf8a-4555-b8b3-e1acdcc40735">Q3</ix:nonNumeric><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGM2NjZjZjY3YjNhNDQ0NGE2ZGQxYmRlNmE5ZjQ5MzkvdGFibGVyYW5nZTpkYzY2NmNmNjdiM2E0NDQ0YTZkZDFiZGU2YTlmNDkzOV84LTEtMS0xLTMyNzk1Mg_a05ee15a-d3dc-495a-bbac-72454a232dd0">false</ix:nonNumeric><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGQ5ZDcyYTk5NzE1NDQzYTlmOGJmNzg0OGYxNzIxZGMvdGFibGVyYW5nZTpkZDlkNzJhOTk3MTU0NDNhOWY4YmY3ODQ4ZjE3MjFkY18zLTEtMS0xLTMyNzk1Mg_123fee89-d9a5-4b4b-a9de-62f4aa2293d5">0000030371</ix:nonNumeric><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGQ5ZDcyYTk5NzE1NDQzYTlmOGJmNzg0OGYxNzIxZGMvdGFibGVyYW5nZTpkZDlkNzJhOTk3MTU0NDNhOWY4YmY3ODQ4ZjE3MjFkY180LTEtMS0xLTMyNzk1Mg_90cc75b3-d8ea-465d-9f75-1ea13e071cd7">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZWVhOWM2ZTIyZDhlNDU5NmI3ZTg5OWQ5ZWY3NGY0NmYvdGFibGVyYW5nZTplZWE5YzZlMjJkOGU0NTk2YjdlODk5ZDllZjc0ZjQ2Zl8zLTEtMS0xLTMyNzk1Mg_0bc4dfa5-6f57-477a-a7d1-5fcff360b071">0001094093</ix:nonNumeric><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZWVhOWM2ZTIyZDhlNDU5NmI3ZTg5OWQ5ZWY3NGY0NmYvdGFibGVyYW5nZTplZWE5YzZlMjJkOGU0NTk2YjdlODk5ZDllZjc0ZjQ2Zl80LTEtMS0xLTMyNzk1Mg_a87c1705-a47d-47bd-93c8-2ccad684805c">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ODg3NDc4MzFkNDc0NDg5Y2JkNTI5ZjM1YWUzYmQzYjMvdGFibGVyYW5nZTo4ODc0NzgzMWQ0NzQ0ODljYmQ1MjlmMzVhZTNiZDNiM18zLTEtMS0xLTMyNzk1Mg_9f3a0574-80b9-4aaa-a9bf-76a14e8c87c2">0000017797</ix:nonNumeric><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ODg3NDc4MzFkNDc0NDg5Y2JkNTI5ZjM1YWUzYmQzYjMvdGFibGVyYW5nZTo4ODc0NzgzMWQ0NzQ0ODljYmQ1MjlmMzVhZTNiZDNiM180LTEtMS0xLTMyNzk1Mg_ca38c256-f676-4922-9ff9-27d4ef8f1962">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YTVkMzRiODEwOGU3NGY4MmFjYTdmZjhiYmM3ODczNWEvdGFibGVyYW5nZTphNWQzNGI4MTA4ZTc0ZjgyYWNhN2ZmOGJiYzc4NzM1YV8zLTEtMS0xLTMyNzk1Mg_3587e8d5-6d2f-4f7f-8941-af6d81e07df1">0000037637</ix:nonNumeric><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YTVkMzRiODEwOGU3NGY4MmFjYTdmZjhiYmM3ODczNWEvdGFibGVyYW5nZTphNWQzNGI4MTA4ZTc0ZjgyYWNhN2ZmOGJiYzc4NzM1YV80LTEtMS0xLTMyNzk1Mg_a1c4912a-d7fa-4007-b6df-720b004efc76">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6MzhhZTkxZjRlNDIyNDM5ZGJmNjkzMTk5ZjhlMDQ2MDgvdGFibGVyYW5nZTozOGFlOTFmNGU0MjI0MzlkYmY2OTMxOTlmOGUwNDYwOF8zLTEtMS0xLTMyNzk1Mg_9b8a9c79-4dd1-4371-ae5c-224745bd0fe0">0000020290</ix:nonNumeric><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6MzhhZTkxZjRlNDIyNDM5ZGJmNjkzMTk5ZjhlMDQ2MDgvdGFibGVyYW5nZTozOGFlOTFmNGU0MjI0MzlkYmY2OTMxOTlmOGUwNDYwOF80LTEtMS0xLTMyNzk1Mg_6d266442-2e87-45ed-9e25-a96b8fac1ccf">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YWI1ZmMwZWNlNDBhNDYyOTgxMGUwYWVhYTg0MjZiNmQvdGFibGVyYW5nZTphYjVmYzBlY2U0MGE0NjI5ODEwZTBhZWFhODQyNmI2ZF8zLTEtMS0xLTMyNzk1Mg_1f5103bc-6219-4397-93de-30a7390f11ca">0000081020</ix:nonNumeric><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YWI1ZmMwZWNlNDBhNDYyOTgxMGUwYWVhYTg0MjZiNmQvdGFibGVyYW5nZTphYjVmYzBlY2U0MGE0NjI5ODEwZTBhZWFhODQyNmI2ZF80LTEtMS0xLTMyNzk1Mg_9bd5b3d3-dcca-458f-aec3-bb9d3b1c34b7">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YWI1ZmMwZWNlNDBhNDYyOTgxMGUwYWVhYTg0MjZiNmQvdGFibGVyYW5nZTphYjVmYzBlY2U0MGE0NjI5ODEwZTBhZWFhODQyNmI2ZF83LTEtMS0xLTMyNzk1Mg_a9c6a46b-4be9-4972-9d9d-aad98bc7708d">0000078460</ix:nonNumeric><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YWI1ZmMwZWNlNDBhNDYyOTgxMGUwYWVhYTg0MjZiNmQvdGFibGVyYW5nZTphYjVmYzBlY2U0MGE0NjI5ODEwZTBhZWFhODQyNmI2ZF84LTEtMS0xLTMyNzk1Mg_5ee817ff-9e4c-4a3e-8a22-391959937f95">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="i6b2c85389d1a4521926a1257f3d24521_I20220930" name="us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMC0xLTEtMzI3OTUy_5030ac95-dbda-482e-acff-8df2d375a105">http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssetsCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i23364216cb10417bb47a06dd2dd57661_I20220930" name="us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTAtMS0xLTM3NzE2MA_8a0d2884-8f58-461d-9c6d-d4529538852e">http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</ix:nonNumeric><ix:nonNumeric contextRef="ia008451cacd647e78adc9f5f7d567df4_I20220930" name="us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMC0xLTEtMzI3OTUy_4f6d8bda-3d53-44d1-bef9-b81972580ae5">http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i8d14eba904e444de945d597a04dba33b_I20220930" name="us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTAtMS0xLTM3NzE3Mw_60b47223-f90b-46a0-8eb0-9f6404b331fe">http://fasb.org/us-gaap/2022#DeferredCreditsAndOtherLiabilities</ix:nonNumeric><ix:nonNumeric contextRef="idf1564aaafdc46c78b6f0598f1f1bfdb_I20211231" name="us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMC0xLTEtMzc3MTU0_cc2ca494-8a42-44b2-86c3-781e0405773c">http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssetsCurrent</ix:nonNumeric><ix:nonNumeric contextRef="if32a0f0eaded49e490eaabc765402971_I20211231" name="us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTAtMS0xLTM3NzE1OA_03e25736-d1f9-44a4-b60e-cd8a1cb42ad3">http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</ix:nonNumeric><ix:nonNumeric contextRef="ie186988474454f93ba424989c3d27a75_I20211231" name="us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMC0xLTEtMzc3MTYz_05d0fb5e-6f19-4e21-96f2-a7d39e71d05a">http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i184bc8be564c428bb462a6e91b00f4ea_I20211231" name="us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTAtMS0xLTM3NzE4Mg_7b4743a5-6443-4048-abfd-bd1f72e7882d">http://fasb.org/us-gaap/2022#DeferredCreditsAndOtherLiabilities</ix:nonNumeric><ix:nonNumeric contextRef="i56a8059d90234d2f8406252296a0325e_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtMS0xLTEtMzI3OTUy_303befb5-8a41-430d-803e-e99d6976fced">6</ix:nonNumeric><ix:nonNumeric contextRef="idbb3b971c5d1428da3b850bd1d134b4a_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtMi0xLTEtMzI3OTUy_7cf07fd5-7742-4ce2-ab39-d2dd460ee149">1</ix:nonNumeric><ix:nonNumeric contextRef="i9b424de65b284912abcc66989bee3b4e_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtMy0xLTEtMzI3OTUy_95fe049e-656e-408f-b990-1398fbd332ce">1</ix:nonNumeric><ix:nonNumeric contextRef="i6902f713f0ea4559a6fcec397fb492bb_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtNC0xLTEtMzI3OTUy_40e0254e-ff9f-440a-a51f-0717211f0848">1</ix:nonNumeric><ix:nonNumeric contextRef="i58659afe269e4b3ab5d7510f4547d6bd_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtNS0xLTEtMzI3OTUy_16c4b903-7267-4298-966b-91b4aeed45cd">1</ix:nonNumeric><ix:nonNumeric contextRef="i562c2f56c56f400ea74cea502fe44147_I20220930" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtNi0xLTEtMzI3OTUy_192f89f9-fea3-4ac7-a695-bc08f0d01865"></ix:nonNumeric><ix:nonNumeric contextRef="i2b4a1fdc8a084dce88412bef3a214946_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtMS0xLTEtMzI3OTUy_658cd50d-5a8c-45dc-afb1-e15ecd067159">6</ix:nonNumeric><ix:nonNumeric contextRef="id30ff7d20d61448bafbfc56b4f85f26b_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtMi0xLTEtMzI3OTUy_c6f42b01-ee57-4a44-87e8-991718307b25">1</ix:nonNumeric><ix:nonNumeric contextRef="if48ce022810f419aada558b33a31e5df_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtMy0xLTEtMzI3OTUy_ba1d530f-9022-4f63-987d-59ee4dc2cfc2">1</ix:nonNumeric><ix:nonNumeric contextRef="i40da346077ad46ad91acb37703b7eff7_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtNC0xLTEtMzI3OTUy_6675b071-0fbe-4e75-bea3-e788ae082957">1</ix:nonNumeric><ix:nonNumeric contextRef="i767a70d930af4207b624df04571a89b7_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtNS0xLTEtMzI3OTUy_eea44b81-836f-4bc0-bc57-2b0415f4c4e8">1</ix:nonNumeric><ix:nonNumeric contextRef="icad6f033e8514ed693bfb4292a7cd527_I20220930" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtNi0xLTEtMzI3OTUy_3eec4bd7-3458-4a98-8c27-825b074231f5"></ix:nonNumeric><ix:nonNumeric contextRef="i61f46d0ab7b2481194be129a6195567f_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtMS0xLTEtMzI3OTUy_a4bfaf78-6f5e-4e51-860d-82687e398b53">6</ix:nonNumeric><ix:nonNumeric contextRef="i342b7fc28cce401b9355b639a0705277_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtMi0xLTEtMzI3OTUy_c9e09ed2-6ac8-461b-ac3a-7cb0e5f1a5a5">1</ix:nonNumeric><ix:nonNumeric contextRef="i829fa7133b9840f79c16202329a13eb9_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtMy0xLTEtMzI3OTUy_39e9263b-5eb2-4ade-a782-d4cdb4c50013">1</ix:nonNumeric><ix:nonNumeric contextRef="i7f863eaa6a854ed7aa4876f8120a8eda_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtNC0xLTEtMzI3OTUy_3b04b2f4-6ed7-4716-9e39-fcaa143db5b0">1</ix:nonNumeric><ix:nonNumeric contextRef="i18e3265057244e6ca41a38ed2eda00c2_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtNS0xLTEtMzI3OTUy_eadf4416-f9b9-437b-91cc-ea405b5dfff7">1</ix:nonNumeric><ix:nonNumeric contextRef="i66b9140bb0d343e7b1f959b1d0af0e10_I20220930" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtNi0xLTEtMzI3OTUy_dbac29fa-bea6-4021-80ea-d27ef9901d88"></ix:nonNumeric><ix:nonNumeric contextRef="i0f930b736ec44794b02fcffa9ea9778f_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctMS0xLTEtMzI3OTUy_517520da-125d-4409-8421-c2287e653bee">6</ix:nonNumeric><ix:nonNumeric contextRef="i5a475d51e3874be985dfcb8a28ac9be6_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctMi0xLTEtMzI3OTUy_239756a0-952a-47f1-a8a5-8b4595648fae">1</ix:nonNumeric><ix:nonNumeric contextRef="i189af401c9864d7e8f6be77c5fbd074b_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctMy0xLTEtMzI3OTUy_4a206157-1594-4285-9d01-e9b31bc640b9">1</ix:nonNumeric><ix:nonNumeric contextRef="ic4b7bc8ba3fd4cb5b0c5a3cacf30968f_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctNC0xLTEtMzI3OTUy_ad979c4e-3ec0-467d-84f9-2807756012be">1</ix:nonNumeric><ix:nonNumeric contextRef="i6ff6e26318d4409fa2a8543b0a687600_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctNS0xLTEtMzI3OTUy_726f662f-0bb1-4217-b8a1-5fcb12e3e56f">1</ix:nonNumeric><ix:nonNumeric contextRef="i7d66cc12258a46e5be596c8f9d331322_I20220930" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctNi0xLTEtMzI3OTUy_7ccbc8a2-deca-487d-946e-c7a727c6890a"></ix:nonNumeric><ix:nonNumeric contextRef="i8001d32894a742e0808ac2e0940390e7_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtMS0xLTEtMzI3OTUy_8dbf4878-072a-4cec-a6eb-06346aace9e2">6</ix:nonNumeric><ix:nonNumeric contextRef="i1b4416475ad14264be3e14a56afc9b0e_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtMi0xLTEtMzI3OTUy_1c3130b1-ec45-4e94-9288-c748464be9dd">1</ix:nonNumeric><ix:nonNumeric contextRef="ie89bef84d0604f4cbd76d723a914ed21_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtMy0xLTEtMzI3OTUy_d17130ca-3db5-44bb-aa7a-391e3f04827d">1</ix:nonNumeric><ix:nonNumeric contextRef="i3a3f5c1447ef4777a839037ef5d006b4_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtNC0xLTEtMzI3OTUy_e85db481-7db4-457f-803d-f3002b914b2c">1</ix:nonNumeric><ix:nonNumeric contextRef="i58fb4e3663a740a9807fdb50ab11ce1a_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtNS0xLTEtMzI3OTUy_b2b87b11-808b-4bca-b126-92b515ba2889">1</ix:nonNumeric><ix:nonNumeric contextRef="i3934a8cc7f0945919de9ec95c823ee05_I20220930" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtNi0xLTEtMzI3OTUy_653c7eaa-3370-443d-9cea-4d87eae2611d"></ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="duk-20220930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ice1f8e8db7d945d4aece868a24a12681_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">duk:JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4b3ccc7bfae34e7592f2946ac158b98c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">duk:DepositaryShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0104d86d29d14d619dbc93687738b76f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">duk:SeniorNotes310PercentDue2028Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic498f49e2f4f46cc94d5e1d3341cab04_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">duk:SeniorNotes385PercentDue2034Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6fe38b47eaf340918777b62f2d08087b_I20221031"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-10-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70d7dca8d0af43a78ad54e5c995e2bb6_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78e1e3d758d44019976ac9e8d969aaf3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3092d7f5d92d4bf6a5b9cd08e8945b7d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie22cf48c094c477a9a9cf77fa98c73bc_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ab2e449aaf945938e7044e6e4efdf3c_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i658f0176cebe4057848ad3dde4b8fe2f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic9d191882712495d9c1d9267746f71d0_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i17c24ab3038344e8acfeba93d42363be_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i146e0e5191754c9f965628acbb750978_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35085a432e564fa68efaed297767d987_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i57506600366e488492d34658a9392be8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69b2ecc9b957487eb19243a54490ae24_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i554b4a47d415478faf7df3789b249f6f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9aa372baf522433497925ecfe2146c20_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0316a5e0269740a083d56e90fbb1ecda_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i634958b6039546f083273f1d2cc33c9f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74d89f6264f9429d8437a98bb92f30db_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i26a4ed6099754a4286408066a91f9bd6_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">duk:DeferredFuelRegulatoryAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i468cb352fa7344409b2a8570122505f5_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2b8a0fe68154717b6ee9a7bf43138f1_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i16a43b704e274f43a29bbfe114e8db07_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c242ee68dc1460181f767224fdc9d2a_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if11e50f7278847afb945c224460fb753_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2662293390254a61b078921b15ec5705_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34c78672cfd94b6f9cd632ef9938a3e1_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i645f43fc1d874cf4a5d8bb515307c2ca_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id32304e247ff43e6b5c36c992a11e2a8_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic3f86839d68640beb5395a9c4b7c2c8e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia17d84c52ff64b58b3502cbb71fcdf2d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf2baec2788c48b8a4b57290d908685c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iff747a31cf8b4ea69aebc5e1c8e08c6c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibcc4e260f48f4c588d54b2e7711b41b3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i454d9c8d60ce4ccea3175bcd60b7bf30_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e7230540f3e4867815f751c10798b66_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9f6bb73fc6fe4449bba4841176c2a133_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic16c12e82c1148f8a0f9b85ac79be972_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ffdf40d745d45d5a99eada11510f90c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i304c6b1a2bb1452ba79da775b7eeee94_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8edea51fa20c45c1a1e4be1303e4770f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6e8c20d63fc4e21890330417206152f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i095bb7669e924412ad7713aed56dbbe6_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4fd91f5a808a4220a32c835f6ab27a31_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7f6178d4f9c46febbf46c288f572882_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i52ed7930360e4415be71e0e44028476c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7de9032d9c2042b983bb83221c16435d_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaea0410aae074e47ab269d075b86de4b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i151889a900cf4e5f93a4987cc8961e92_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i049f93d0b9044277b6bf0d78ef971d26_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib525aefa290c4c6c996976e34d714112_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e78f1c6fe154c1d8f986f3b673ddcdc_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i480136661ca84f719c09d609e1b2076a_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd17cc4f9b49435483b154b80e8b728b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5040ee951c064cf499cab6604dd6ab95_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia17c62ee56444337ac534a1f99fd18ce_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89a103058e27496696988a54e0946351_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i124c514b1c1648729ca9715ffac54ba9_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iddedfb57d29341cc9adc9858db1a1282_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b7fde2fded7455fb8e4d5c808eaa7c4_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i700d19fb839540aabad6550344199d93_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f459142da144e89ad4dadc1e0816356_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4944914602bd44829e0a419fe79d2ed4_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2cab3ec11834f3a844b72056a707b63_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8fcfaa2a9edc4a4abee6e9cc901e6a90_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1dbb9bd6d4134cee9f87910d34273887_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifd106c1e921b4bb29ebdf437059e642d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83a28eaf5144458aa89cbea28e76789d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i021556f5c8ad426cabe8d25731b62d35_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0b52d1efe5942de9aefe4414d97ad7d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia35e6a12c87c43ceb559c63cb40f9a4a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8bb2fad3a8044756bfe9411055b6ea95_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf9ebb932d834bee8b4512420f10cf1f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63a21a1c0f5c47a7b8f212839530d93f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic23588b1047f4f63a400ab5dbb609034_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i265a94226981442e80225a485affe007_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i92658c305b024f4a9bb407537bacd809_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0941e145331c438dad8e7279103da4b9_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89b9ce1fee234182a9d539b7b4d9bdb3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9684fb51c1974dfead3be98757b4c12d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i655a532c351046f786652c3722d92b82_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33817657409f4e839c2ffb646d592c81_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i455340dcb87b4714a419c21041ebaf6d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9837da47b5da40d0b5bd83b7c08730db_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i549a083f18994539a74fd73c8e7ef5f9_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ba4ff60305b4b2b91e6c6e74d0bac3f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibfee4296fa524036911d3fa4d68b8ea2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea1878411603407586f35f2cf72e24c6_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia20bcf328485416caf2ece122e2f0c17_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd4f8ccdc50b4af2bebc6a37dbe88b93_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i79ba72a87cdc483c94b7a2ed556eac2a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2ef69e7db2154de7b1a1ec239d344125_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i82ca65e45a3f4f008c0a495bc5037308_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05919b0e3694422ab577d20ee41d8d43_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6881d619b81e43309aaea1f9dfb95d2b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0dd42547f2a94ccfa8c1bd1a09c9d73f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i839ddafa342d433a81a31b2fac5ef19a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia16b2efbd1394341976fee7dad4f8755_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3357c465df604c0ca68db5ace311983d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib94dd3dc14b64c6385b8f3ff52612029_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9198e140bdf4f6886181322184f22b2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie510461f0ae6409b9525148b3b44932a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i400e5341fdba4ce896ebc176cbc194f0_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i74aabd2531c248caac189fc3dbd2b422_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id50e133b7fa441af8bb3d9d19d202a6d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53f41a8629f84300bdeeec62e553414d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2904b5f433fc40068a391bbc787a544f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2bb2189de1a94577a03c8c363803d413_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc8dae07e59642ce878a88e97e276e4b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7ca5e3f741504a4e86c141635a1a957b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i39cb9b736209430a9a0ca82d2324a72d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i715570d319914b2b941738ec448ca564_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i64d8d0a61ba24cd587ca20a5e378f790_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77d14a2b99974ff7bfd353f8536fe568_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">duk:DeferredFuelRegulatoryAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc2e1e0bfd374667bcef195a5f14f2c2_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie23e0b712d5d4c3c9059f87981a41479_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic25f95fa5f5a4eb2a89caed410211489_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2db7f27349e64ccebe563356f64a7f18_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b6e80fa659843d88008f9e7ff4ea6d1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0341c305688b4175a2d5ff1848dbecf3_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6744b8c8358c4f979318d2a2d3402637_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc1b3fc6f79f4d9db5141decf0dec53a_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10927ad73d3846bdb0c60ebf2129656d_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8a1d1be067c4c5895d6cf8b5babd22f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i22776c8655064439a945d4ce64f019b4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9f6ee50712c43ca9cfcfe2c3fe5c0f2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13155625450149459dce34fcdaf6ef1a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic99472e34ddd4b0a86824210cc0c58a4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia52360811304411bb4c20051a0f6b973_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab6c58669f3544778b243b6c69d22a5e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibbff464cd7ec4a8388bbb531fbc4f357_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d41e9f9d1d84718aa50b31aebb2e436_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ad233650c974c5a937c7fc08bb13d36_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i694a639cceec4f008ae3509024e66069_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7173608c03e47df899b8e64ff7ef28c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idca9807a9b804210923aaeabc0ba028c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i195de475a45f4d9cb4e20bdc50f26d63_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb72b76e43e04f968134a158360daa4c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">duk:DeferredFuelRegulatoryAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e5c4cc1e3714dcca4dd4638485b0edd_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1aaf68c0f0443a6b31fb5a5196db947_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33b77411990a48ce8c1d10e98c49e3ed_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i20534963c61f4415b8154d2351061113_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida28182604b24c119dffaf2cb47fdc24_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic58e2f8c9a234c228a96dee8ce86af22_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ee4edf13a664e6b8386cb3e90e3de47_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib28e8ebd2f82499bbb1e48244b4d255e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03dd0d354a734bd490b8162ca5fb2bbc_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i460e7a8b5bd64a6993290b68a4ca27fc_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7774d62ccdc48e98a29b8630df30b1a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61706fde1aaf42079df704c639001904_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e8607338cd540089e92b5860caf715d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id082ad24f58d448b8e3034566c935034_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3f67d586b3214c35b271e253b964e648_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2b55bcb1ac24e18973c25cd7d186810_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85a14fc7cc82485ca0372f28220bd7a2_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad4dd25648f64b628962862a0b42da96_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib217423bc72e44b49db3b81b04699598_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c620ae8bb264c3582b1374ba2863758_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9fcf475587448d39fc7eb0f7117c259_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifeab7f75fb0f45b5b5b0dbf9271c7bbb_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a577385d56f4b03a75ce9848f8da4c3_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i271203e18dd641f8bc2c0d319edd98ad_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i42d74d82b227413bb089eb54656cc61b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if709ec62ca7f4c3bb8d0a8624e9ad103_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3141aa78489b463da4a85316e8c1a43c_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51cd50bec91a4d59aeb17e5aa249e72f_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61ffffd667714d6099d608f7e5520eb5_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib07747f198274898862eca3618480c0b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8caeb1aa40894f87a513669131b18ff7_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f987301aa6844a38448bc35c1ee529f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if46b03bfc05143e7bcd0ee495d7e6125_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie747113de1144b9082ff42e1cd5f7d2f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b674c056bcd47f88bc704ab3adfa670_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1817e0f22fa040818faf75b327234e1b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8f7ca263aa24ab7beb120d4f78aa329_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4214f44682dd41049b4d75a194f31505_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96679cb1698d410eb942c597223809dd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idebcffb4ac5d4274805fdcbae2e1e37c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0665527b420a47bdb91e8d9f9113a50d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if64f2a2bb4514b20b4b63dc17c899013_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic72d4821eb174dfeb7f19aa663b7844f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb5fb77b0c804d7680513bcc75b82d64_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59378993f1f0448e9f2f1c1b295df631_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9156c863ed8f434390608765e4f637a1_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i477739038576426f8e727ef84c6166a6_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic33b87af52444baea28d52c1e0735966_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04278ea88d6649a39cf095bfd9317d97_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1ccbf6840ae24c42aad6555f7b787e4e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1e5cb11ce4c4d358151524b94941f17_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8e07ac3346cc407f89631ec7c27b6afb_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d38dc7d65924c099b910c4aad5d0d8c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76b030577d1548aba9e7bbef14155df6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i16262f3c8ed7471893da7837214ac9e8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a69f08659814a8a9fddb07a0692d752_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i68601cdd48d34869a34bfd852385cf21_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55de1740552f423b99d8a5a793db4659_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie56c18e0ec5e42ae8761422d5aad8249_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91f2110ea4294088bf8e9cac0c14f348_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4dfaf0ca0722473daa927afc60e96ed8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9427e0bd48f341fc94feec190c259aa8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i125b022534f5462bac953690706a2d22_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia326b44e7c94460f8758870276b4fa05_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5a0ad702d77941bb984fb585b555b740_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e3b42e288aa43d686b6b48e85515081_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95327b3f36774d058dadd2fe2668fe6c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i00e7106b452c4752a833b38e7ac7a6ae_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac8e03715a4e4fe99fc9d9aa804917f5_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76dde6deaaaf429ba758e0dfeba0b1d9_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7cfe3438ad04c10ba2524548a906aea_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9df9de74df744a3399165fd0dff83127_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1fd2083cff2a46fe9d942f33b847dea7_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iba404de2920d41f1a00ca212a3093caf_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34ff2ca8258f4869a370194a4cc2934b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic756ee7094514c2189610b5315f22699_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4457443c056e44c185856fc3183a36dc_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iefbed337d9bf4fdf9a2ad486678da6bb_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26fe0f8e7a2b4100b6adca06b81340cf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f82412059b5473f9ad8df36e6fefd00_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7920495e61c14f0e88691d559b21a81a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0466678e3ec045e88ca9f25ae932310b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44837748c74d42308646c78db44f4624_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib27d20d7162d47ec946430c833f406d4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44a639464c4e450da5ecbe2c85621d2b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">duk:DeferredFuelRegulatoryAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ebe15eb02da4bac98b577a814767395_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4f89dae4c744409bc76f353ffa509f4_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98f353d1e8ec42908fee4dd0f65a110d_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i075ba679887240b1913bd62f745ac295_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d146582c98d4b34aa6cb120e84ec86b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc1ebe0883c949dc9f6dfcad7e25b015_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide5e66c1cc234326a028f72e0fc4adc5_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15a47b146b9b423688576c9f1f28f920_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3d27a29c4094b77aa2c23002b7d47cd_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8aaff296475d4674ad5ea06811ce789f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i46bc646756e64cf58667d6598ef9a821_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd66cb60ea7943d7b34c75f711901cbd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72b136a97fcb426e9e72df3830aee5f5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb53ee9d68ca41c488c228163ab7ff94_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9dd3e52bf4c44f2eb38d904514f187a2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib15f4e971f4f471bb8af65409d3134a3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0d3ecceea0cc4ad8aa65a2c5cf971bf2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7052914afed347c1a713d64092cce1f8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2eb57371045441818a6d1952c0c95ef3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6bc6a27b06704586aa5541b7ade51b65_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i910b719802124c82bce5827eb1a88cab_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93577df3394e4d3cbfbe1cb525a06f4b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7cb97ee42a3a48719844c94d65297d0c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d139fddbe6a44b189be207e3947419a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib944360528924bdc96fe9a2fa8739911_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i041c320021fd404c9f346bfbb865c132_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2ef4c81a1a804ed9bbc1015f61a860eb_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c7983725b604cd883163846e2af49c7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib483b10288184aa98cf000174f6532d4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1397a0b1aaf942938044cafae628abe7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43b7260da6924edcaa7cbd7ba2abeda7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if791413915974f5892c3851d8585e360_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d9777046041450b8f8cb7c59b0f962d_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e6890c275c443f7a3b94344dbdd8186_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c1cc7ce4c2541b198ae35278ab0c76c_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b2bc2cd46a545548f2d00c1e97ea7ae_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib74de9a866f94fae909d559ab7796455_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53601a0be0894557ace3f4dc4347e790_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i62979f4e8fdf4988a55a0d331707792f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie83164a6729445568513e8212837e7a6_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98cac3dfa9b54ef283d4d9583b51d451_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6814bc3dd7a3438bb08851fe13d1828a_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifb13bc9ac9be468daaa3a8e8408d0051_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic06507602cb742da9bd691db2d838a02_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36ea7dd4fbe04681988be3cb802123c9_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i34df46a719f145e1ab4a340413014794_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40286d5dc3a54aa5b7d45327fb979dd9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc62aed32bc5499eace3200c86cce14e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa0713eb64c3439c9a62264ccf466829_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i336345a6ff8a4fa3b1548e7702412c54_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14f5750523d94822a7d05a7220708430_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d3ac5ed24db4e48a75242b1ffc41dea_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i206a66a93e7649b49ab9a559b1b23f06_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90cf40f0842142ad9b68af91dd61ff37_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf40bd76b9864592b985d873b2574649_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7027dc48cb64ec598ce69e33c748494_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1aef0d181334015a49e620557478650_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia6405ed7d66e4ff5a7f43c7956c7246a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifcd1f881451849c5885460035c47e8ee_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacafd857bbd24af3945603a1375c5e6e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb32725b009449f9a0868a594c1289d8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9658fec1063e431dab2bf0582a6eb65f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab1da67727cb43fd8364e6383b60923e_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2da34cad635a4b22b0c263c5fb57a945_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c0c90f801294b70bee1b56f32973ef0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58501aeb15f64e5183676da1f848ad16_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77eca9b0c53f45a794459b0536ec6167_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ief2fb2276ecb48129a74cfda94b57d74_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia300dc835be14a21bc20ccbf5cadf28c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib52207d61ac146d59602021a66cd03df_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2904ae64d3b54627adde7e72a296d35e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb4cb2f7135f4391a99d32ed52870e4b_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iba81ce368e2b4d0fb13f349118dade1a_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i26b266ba7b4840c3937e233e79724c0e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44135d6b478548d391f55b30b95b1f50_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7341f38f734c40eb8d4d434f511838d1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3938b7dfd8974c84a49a9f7c26aa487b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc0e1768d2e740669344d9bad0d17c0b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i819a88a393504cee9df9542678b8d712_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i725b267c32df4240bf9052bba25733ab_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id753ecd80d294d3e83559ccec74f9b35_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibbfb55f57a9147c38ae8540cc16b6839_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5f915f3fa8247c8afd07e44d8323c86_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i923fdd9561d64ddc8f858b41b86df727_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i090375fbbcaa4c07bf592797228048e3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb60ddf44d79409f9fe00beb341cfe56_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73ad092ecba040c881b3ec3b69a1a5a9_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36569f91dbf240e6814da22a4e1f5152_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic0ca9db6e7cd4f82bf14383290e419da_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i530d143a9dbe4a7fbeb6141e9748131b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iebe432c9f3b9403f8a0dd591498bbeff_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3588c6ecfe74ebba74dc36367411f0a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e1880a15dce4d55ab4a80d6c88cc611_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43eaafd5ba294811ac2d9d0c31760e67_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c8c6e78f3b84983894f3f006413e6c8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e321eab14ba489ca10f8b2bf531a025_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie83503015636481a9fb49be3eb637542_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1525be80841349c7862ad42517c47890_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3758badde1fa48c999e956d9d2a93a96_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c77fea899a343ac9cc3ca8f40593b90_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id64a2cc2841a4fa18ca6f89589c578b2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8572f40956b4767b7cd7726085116c8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1e76df6b8784fb5bd1e9aece40b076c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i86d4484ffc1f495e82e96d11c422a97d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9497f53ce27246c1af7ba6e829369ea4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a7f2983db014be5beda8380ba76640c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10d5eea862e54ead8d30fb9dfcaed7f8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09acf28c99504573b32cf9ebe9b03de0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id0666e4549f44c248292ff0034db9c29_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f0fee0e27bd405aa46fe308181b693b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife6a9a20b56f40669405d316e8fab7b0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i043d1ca14f8f4e24905e66f51d533634_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic11d68245f6445c195f7bf2ff29c5f6c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc5f69ad81224dcfb91066e1c997bb1c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i25b5ca7864e4438e8648c0a767f79897_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i979fc5786abd418b83426ebcc965a60c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0f192f85dac4408e88a92883e43eb87a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic50eb320cc624f09abef65596ba2de84_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2107ebed0d9640eb9a9ea5653cda1ccd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3142d49dc7a4d92a5d05982ed6b69fe_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a8e0b1bff0f443299bc95567097123d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76ef693b64304ef69f677870585c4319_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if13a9e6476564d7a95cd24eb5100c8c9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i52c795b4777d4cbab43f95351a916c42_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia681a29b40394c5a8d67c753d07fc67b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59450f6fb3f14506ab9971f453e226e2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c67e122121541be91f600e96e530b0e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i884ebb1cd9c64ebd88058f58518efaf2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic84caac2011b46cab02de5a294441d4a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65ac3a2bf9af4f31940ecfa22bc73a17_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65e055f579214c3d91c79ee9ecb53df9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a3be0be084a4f91b9c49d6542997a7f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1f7be5e96eb4dfaa2d33b79d7885bb3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib88e8d1d0bc14139bf4f05b22733f488_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i84d40d0856614b62aa0b6f7728f951aa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f06231dc1d546d08e7b661cd0125f2e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i16b2953ba102455ba3ba4511c1b054f6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iada82ae237904237b88b8116f8bfdad2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8fb47d396554f32aae5f5ce643c8eae_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:RenewableEnergyProgramMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i963528b1d4c94116a40817900853291d_I20210128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:unit id="closing"><xbrli:measure>duk:closing</xbrli:measure></xbrli:unit><xbrli:context id="ia906c79809db493ab6caae9e8b4bfebe_D20210128-20210128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-28</xbrli:startDate><xbrli:endDate>2021-01-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i35a930efcaa14714b54392f4eadab9b4_I20210908"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-08</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id5c7b95d1b84489ba313e62cd17dc42b_D20210908-20210908"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-09-08</xbrli:startDate><xbrli:endDate>2021-09-08</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic9b2725e886a449d9fce46481059ed77_I20230101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-01-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d2d5f0a9f0a4975928d2b3ccc90a517_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:WindandSolarPlantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityRegulatedOrUnregulatedStatusAxis">us-gaap:UnregulatedOperationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iba135ea917bf45039501474591ab5532_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab822690834a4b09ad8a47d9af0886bb_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7527058de408465fb2c227e87821cd24_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf0a5e6169e041c3a5a3ad59ab714e91_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icc23f96bd031468896a6ef5a931ca851_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i634009ceaf184a03ae40a31ef776b39f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia2137ed7422e4ecf869a92cb72417ed6_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i761bf927e6e54cfb902f0642443e4ae0_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0664f63a46184f629f7661917914629c_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i41fdf3da07f245e983624401df7c1572_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a3acc38c1e44c9f98bccf3f52f65c39_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a2ee61db2564c45bcc1b6044719448c_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i679caae183404b5eaf14e39dfe031c45_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e2870db42a04d6fb064a33b804eef58_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4eb1bdb4efcc4a87ada03bb402ecb92f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i838b281a1dca4c30b47573f5153d4078_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c337932831c4de88e533c40e34af424_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i07b9f546e10a480aab81dfb3fbf8d7a4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f60923ab5e04a00ad8a5504ec6d1352_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica92f7f643c048d8a2bac4381b4a57bf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03e6fb5db4ad4281819ac5acdb2d608c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id772c4fe452447bb99b38fb10196e680_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e2a029c2420467e97b3adc605f016ee_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icda9484c52d549b4a9c25f1d39b5fdc4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic56182ceb1c94346b3b92a189d47f0b1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd72ec94ee3d4462b713ffd146baa8f7_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if77cfdf1895e413c8e68c4b8a317d759_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b73f163d666491c882e7a7c37eac3a5_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97bd0deb3e9d451780dc6a4712cf7e08_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i194a8702c99145cfb4ce362367b36902_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id2663bb1e61a4f248447196b0887dc60_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e989dd97ed0452ea827d00755322c2f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42e0b86ff9c941b095513e7cc6784cd8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i33f6ff69ce364aab861089360270d8d8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iadbaf4069caf4505b89795a9a7c693c1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iddf7c6ffcc5842d48d455d1805cbbf19_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86c58610f5fe4ecba6c479683e474db4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id847672ce46a483ba67b8261240d2bca_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:NonregulatedSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie73b04cf4c5a4f06b21afdd7826faf36_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3e447c2451f344e78d57b0fad1e2f815_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i39b1f27e6edc4b5cac0bf80650818d96_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia666e8aa469f4b95afc44c75e5ccc5f9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2216bf5b7f042ab9d44ee3365d96605_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3afd9a105d0c43df8671407979389fad_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i986be8332d314840b7f06a360a9252a4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idccf77d32d364aec9161329c66ae4439_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b99a2f46e8c4767bcf0891058e31e5a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5966166144194879b7c78605e1685f80_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia0b919831cc246b68666a225c50885f1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b044372c65a4bd896e98b7623931fbc_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if26c7d40f3d64ab9b9efdc54c5d138b3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ab8134deac54c668f5f01aba39c57d0_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i27d506de96d64adc8b56a91e4f721550_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72f9982121874af88162a4b84040ad7d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i198094bdf3924d52b265f8697955e481_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ideffbc53dc4b41689b2b0b2ea9f9d7f7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9cd429363b96468887a8871108938709_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i953ddc098d3c4e799929554d84e93a54_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b94a4f9ae34491586353ed72c1e79b8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0880be5c2c2340f8a3098192ed1d9c5d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2895f438a8a14fcfb52fec9f491e9318_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5d4c16c5e071418092ce982b9f23eeca_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i051271935b7a4c858086b2699743e994_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5097250ae9134a3f92753cbfd58e07d3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd6a834203814ade83d31b55b6165aa2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib70dd0592d784ef0bf2c0b63701c61e4_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7ca7acd593704a92b68b622ff5a81978_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i452f3341549f4668aeb379e3a5919cfc_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if186c1b241f748b28fec4e74f522cd9a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idc89dddbf18d4468809da699951c50a7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f251d513ef24fb9beb311079ac49f1f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">duk:DukeEnergySupremeCourtRulingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7cb5a3d965dc4fd8a5982a848f46e422_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:NonregulatedSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e3e22a750a24762952f262f17196899_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">duk:TexasStormUriMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib17431d3cae54b2387164a3ecdf51544_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>duk:segment</xbrli:measure></xbrli:unit><xbrli:context id="i339ca00f324843fc950e17665de199a1_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12c03debd7c94bb182e368a70fb103a9_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03fb177200064a84bfbcd8b4cbf4ae28_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b5e695f2b704ec9842bd3f10c59abc2_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5999dbdd12a040e3aca3ec83b736b89f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id9eda98bfc674f31880459cc26be4ac0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65a9560f53974970b6ab0ddbceba83aa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib285c98e50c74c8a957ca125a9a4abd2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18e53821773f4dc4ba9e547b3e89d2fa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id8d3bf64a78e4ff4bc54862dc7c467f0_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1439f944ead4701a56bb86523866a90_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c6705fad01a4044833cee852b8b0efe_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd62b749bc1347a69423b98fb9359a25_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86115a9499274e3face9d50a075b53a8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id8a9539c89ad46e6b76530d8af245daf_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4f4f2a1a72e44b3e813e8e347589ae05_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61f34185668146bd88b257fdddbc23ea_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i98b49bceab0d45628e37306666f243b2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59b5539d2d0847cbb7bab51011926786_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i29faf7baab6440e1937f34078f529d3d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i346a10d0817f4969b3afd8135ce037d0_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8799ce18ed0e42b39d80f96e592506a8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasandDukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="customer"><xbrli:measure>duk:customer</xbrli:measure></xbrli:unit><xbrli:context id="i9ef2ad021d7e419e92ba2914715035bf_I20221031"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasandDukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6419d74aa1e3415a96d2d8cb0a7ca948_I20221031"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasandDukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73034f9c6bd046d28c17cbb502c6c29c_I20220805"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:StormCostSecuritizationLegislationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-05</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1efa75bd9ab144e6b0b4d920c5633335_I20221102"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:NorthCarolinaRateCase2023Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9fb12b26b6d24da38680de3275211b71_D20210607-20210607"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:OconeeNuclearStationSubsequentLicenseRenewalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NuclearRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:OconeeNuclearStationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-06-07</xbrli:startDate><xbrli:endDate>2021-06-07</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9a64b4d1f274d759df93f4708556fb1_D20210606-20210606"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:OconeeNuclearStationSubsequentLicenseRenewalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NuclearRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:OconeeNuclearStationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-06-06</xbrli:startDate><xbrli:endDate>2021-06-06</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83dd3a19ac6647139649813712fefd2a_D20210728-20210728"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:OconeeNuclearStationSubsequentLicenseRenewalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NuclearRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-28</xbrli:startDate><xbrli:endDate>2021-07-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa093c4098a544c197b4ca2135cb5242_D20210927-20210927"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:OconeeNuclearStationSubsequentLicenseRenewalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NuclearRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-09-27</xbrli:startDate><xbrli:endDate>2021-09-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="contention"><xbrli:measure>duk:contention</xbrli:measure></xbrli:unit><xbrli:context id="iafe076847dc64052876759cbe9956902_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NuclearRegulatoryCommissionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i038e7751dddd44da83d581453edb5046_D20221006-20221006"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-06</xbrli:startDate><xbrli:endDate>2022-10-06</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i80e023d13c5f4da289a8566ddc545620_D20230601-20240531"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-06-01</xbrli:startDate><xbrli:endDate>2024-05-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i92057c52955e48b8981af547e3787d2f_D20240601-20250531"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-06-01</xbrli:startDate><xbrli:endDate>2025-05-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c37200e9a0b4493b304ca5f6938dc0c_D20250601-20260531"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-06-01</xbrli:startDate><xbrli:endDate>2026-05-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66d2704c0146452fa1fa0d055102fd9a_D20250601-20251231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-06-01</xbrli:startDate><xbrli:endDate>2025-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47fe75bad84343a5bddee5a1cda69e2e_D20260601-20270531"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2026-06-01</xbrli:startDate><xbrli:endDate>2027-05-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-01</xbrli:startDate><xbrli:endDate>2022-09-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3facc252650d461f8178a77062fe8bb2_D20230401-20240331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3877e5e04b6f4a91a763075e3361228a_D20240401-20250331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib4e6e3b64018483ab35dfb653ff998c5_I20220901"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5911a335f424f25b5c7c82e1fbb5087_D20201016-20201016"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FederalEnergyRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-16</xbrli:startDate><xbrli:endDate>2020-10-16</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie35283a280bb42c9ac8dc318c13110d4_D20220616-20220616"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FederalEnergyRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-06-16</xbrli:startDate><xbrli:endDate>2022-06-16</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id8e429a5866149a5ab1ab7fa5f05487c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic6cfb995b6994de6a6993f12d8dcc1e5_D20230101-20231231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2ec4c3afdf9746ff86412a9743b1d4c8_D20340101-20341231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2034-01-01</xbrli:startDate><xbrli:endDate>2034-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie0fb19c68a274346b50ef3b3307fb857_D20210504-20210504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-04</xbrli:startDate><xbrli:endDate>2021-05-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide18bd00ba624229b542fcb581caea5e_D20210504-20210504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-04</xbrli:startDate><xbrli:endDate>2021-05-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91cd810c5fc344f0a5d98f797079e145_D20210504-20210504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-04</xbrli:startDate><xbrli:endDate>2021-05-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f07e62da4494d0ba9a1eacb298866bf_D20210504-20210504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-04</xbrli:startDate><xbrli:endDate>2021-05-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8471826eaee49959508b565c0a40f17_D20210504-20210504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-04</xbrli:startDate><xbrli:endDate>2021-05-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9a6314b5784f44ac81132baf5be51fe6_D20210504-20210504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-04</xbrli:startDate><xbrli:endDate>2021-05-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if56348bfdae74df8bd80a1501ac2feff_D20210504-20210504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-04</xbrli:startDate><xbrli:endDate>2021-05-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70fb3952c9ec40ecbb7e98012650b80d_I20210504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-05-04</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic72099b2b08d4e208e21794be02d3e44_D20220615-20220615"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-06-15</xbrli:startDate><xbrli:endDate>2022-06-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f276a6cbd864f0895b0ee7bbd96af7c_I20220615"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia01ef7988f664f25a4a51f609900215e_D20221017-20221017"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-17</xbrli:startDate><xbrli:endDate>2022-10-17</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idaef74b7403346dfb19ef7a50f395d2a_I20200701"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-07-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="plant"><xbrli:measure>duk:plant</xbrli:measure></xbrli:unit><xbrli:unit id="mw"><xbrli:measure>utr:MW</xbrli:measure></xbrli:unit><xbrli:context id="iefdcd6e3dc9845b2834b19deb5992a63_D20200701-20200701"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:SolarPlantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-07-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaeeb87a4705245a9871929612d102a88_I20220411"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:StormProtectionPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1978cfa383254ee5ab0df24b79e60515_D20221004-20221004"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:StormProtectionPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-04</xbrli:startDate><xbrli:endDate>2022-10-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2ac0bcbf6dd4b148d7d4cc75e64092a_I20220928"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="outage"><xbrli:measure>duk:outage</xbrli:measure></xbrli:unit><xbrli:context id="i5dc57b26df3640d4ac12ffc0f4094b4c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3d2e19dc0ee4255be7af9e2a451f03b_I20220928"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i00c169b838c643a0ad6e8585da32a678_I20220928"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7698b190714444ae9e0cd59e36ee4b3f_I20220927"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6986ccce3c86491ca426204e1e0a1073_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1992065834b640b29b3a340a441d5eb4_D20211001-20211001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:DukeEnergyOhioElectricBaseRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie47da4570aa14a5581704122d835b6a6_D20220519-20220519"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:DukeEnergyOhioElectricBaseRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-05-19</xbrli:startDate><xbrli:endDate>2022-05-19</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia53b9e964af1411e9c1cda706f8d4737_D20220519-20220519"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:DukeEnergyOhioElectricBaseRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-05-19</xbrli:startDate><xbrli:endDate>2022-05-19</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie3a7db89798c4b799d203cd0ecb6eef6_D20220919-20220919"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:DukeEnergyOhioElectricBaseRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-19</xbrli:startDate><xbrli:endDate>2022-09-19</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic7acfb9bc34940dfb04c35a680564781_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:DukeEnergyOhioGasBaseRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic5e9756e28df4700b4b85eeb5519fca5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:OhioPowerSitingBoardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:NaturalGasPipelineExtensionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c83dceaee6c4d96834f8343d0854645_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MGPCostRecovery2009Through2012Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="site"><xbrli:measure>duk:site</xbrli:measure></xbrli:unit><xbrli:context id="i732d32f0b6d547638a8e55ffadad203f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MGPCostRecovery2013Through2019Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if215b7f49c104527b597fd93f3bb1e08_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MidwestPropaneCavernsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9df680e8f9c49c5bf9e1eaf74d6abfe_I20220427"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MidwestPropaneCavernsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0627cd3c2aae48e7bea439894407a841_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MidwestPropaneCavernsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6539837e34b40fcafe864390a034e57_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MidwestPropaneCavernsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iafd745250c604258b6658e51f446128f_D20190702-20190702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-02</xbrli:startDate><xbrli:endDate>2019-07-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57500e4bbdb944b7bc308ec737419bcf_D20191204-20191204"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-12-04</xbrli:startDate><xbrli:endDate>2019-12-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i651c3c45b7774ceeab11898d4cac94cf_D20200629-20200629"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-06-29</xbrli:startDate><xbrli:endDate>2020-06-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83799edd64b54181b211964b4d702c14_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i57c5d8e971c74f7dae67b240cf41d298_I20200629"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0853ac98203346ddafd0965be316b809_D20210728-20210728"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-28</xbrli:startDate><xbrli:endDate>2021-07-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i729f47ee9b2944cb800adc8d95a3444c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib703b5d0135348ccbdf2f18149330746_I20220615"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:TDSIG20Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i48067243be1b4042b3d9010b036c4f1d_D20220401-20220401"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-04-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83779b663fb645efa17bcdf9e8a4ad4b_D20220712-20220712"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:SCEUCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-12</xbrli:startDate><xbrli:endDate>2022-07-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i80cf83c543154a8ea6b8baa8407b3dc3_D20220915-20220915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-15</xbrli:startDate><xbrli:endDate>2022-09-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c320c50b96340f08e14fb54174e263a_D20221001-20221031"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-10-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i55a76afad097423bb7ae64383d68a48f_D20221010-20221010"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:TPUCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:TennesseeAnnualReviewMechanismMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-10</xbrli:startDate><xbrli:endDate>2022-10-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i87761ae78ff8481dab23a74512716226_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:AllenSteamStationUnit1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i396ec8317cb3428bb136c3a8af53898a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:AllenSteamStationUnit1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf7228e3c5a041609bcd6fbf0b1aeaf9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:AllenSteamStationUnit5Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1d6803c3f1f4dc19c6942fa2802a415_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:AllenSteamStationUnit5Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7de352d5a01a4a08b039a3ac1d3fc70f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CliffsideUnit5Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59a6e07e8f35429191701dcf207de183_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CliffsideUnit5Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifca22e3c86b64d63acbeb8ed51885954_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:MayoUnit1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8712b2d12c414209800e1c916ce1d4ec_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:MayoUnit1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie14ee34e33484b3c9c71756ea0eeabd9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:RoxboroUnits34Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i975c27afee65445ab3185030e1446902_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:RoxboroUnits34Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c811393895942d0aa37dd2d7e4306ee_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CrystalRiverUnits45Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8beb976424844550b5b8b4988caea697_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CrystalRiverUnits45Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55ca59e7720d44a0a3ecc62fedf5afc3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:GibsonUnits1Through5Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iebae5aa08a2443979a85bec31d8757a3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:GibsonUnits1Through5Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2959a61e45724413949feb53a44d880d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CayugaUnits1And2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i84d5a7f9e5b441ddb092f44c984f8273_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CayugaUnits1And2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i349bc427023446dca8e2ce53c10713f6_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2f81fb619c046a5ad9670263fd628ae_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i233b6c1bc81f408ba81ba73b125b8e63_I20341231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CrystalRiverUnits4And5Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2034-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="asset"><xbrli:measure>duk:asset</xbrli:measure></xbrli:unit><xbrli:context id="i2d044526de134fbd8920cf6b38088bb2_D20340101-20341231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CrystalRiverUnits4And5Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2034-01-01</xbrli:startDate><xbrli:endDate>2034-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:TexasStormUriTortLitigationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="case"><xbrli:measure>duk:case</xbrli:measure></xbrli:unit><xbrli:context id="i7cd4c0a3b17b439894cfda8eb17cc373_D20210616-20210616"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:RubenVillanoEtAlVDukeEnergyCarolinasLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-06-16</xbrli:startDate><xbrli:endDate>2021-06-16</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="people"><xbrli:measure>duk:people</xbrli:measure></xbrli:unit><xbrli:context id="i43bb0d26bc4f4463b4db5dd7fee65d28_I20211115"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:RubenVillanoEtAlVDukeEnergyCarolinasLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="lawsuit"><xbrli:measure>duk:lawsuit</xbrli:measure></xbrli:unit><xbrli:context id="i591555a9c64d492ebcdc98bc3bab16e1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">us-gaap:AsbestosIssueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i019cda2122c24937b7b2501ba6bc6406_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">us-gaap:AsbestosIssueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a0f99c1fbf54241b242f56cd10703e9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201613Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyandDukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3842560733374f838c8d734356cf5971_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201613Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyandDukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i504fa084aef74e26af98c8805f7c0167_I20180618"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:SpentNuclearFuelMattersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-06-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic16c1fd7a98c40b4bd47031be68b86eb_I20180618"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:SpentNuclearFuelMattersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-06-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i573eeb37929942ce8c28088bd5204f02_D20220401-20220430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:SpentNuclearFuelMattersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4f4b9568b88d491e9792b4b1e66c4d3b_D20220601-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:SpentNuclearFuelMattersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-06-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66d9a75c7f4346f098646eebb34c2ff3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:May20225050NotesDueMay2052Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06b3d9a617834400a58950591b8fba70_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:May20225050NotesDueMay2052Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7916e81f20b542248dc05c231cce75db_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224750NotesDueJune2028Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08e9db49c57448a6ab1657d00343e0c2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224750NotesDueJune2028Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7a722ed7d0e431e9826c8d959d0ac77_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20225306NotesDueJune2034Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0bb0d956ac394a2a85d267e20ce13ab6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20225306NotesDueJune2034Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id1a4c1932b954998800ce97cccc3f46d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20224300NotesDueMarch2028Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04538f17045b4e95982b7500e0137f8d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20224300NotesDueMarch2028Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb33e40f2c214a688e9e12ed5a15c5e5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20224500NotesDueAugust2032Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf62b52cfb454f49aa214d9e0eb56dd9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20224500NotesDueAugust2032Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i373aeea2492a41acb25b6500cf1b3ce1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20225000NotesDueAugust2052Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib78fafc552cc429cabe9207f2b175918_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20225000NotesDueAugust2052Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id77d99c9cbcb420e82d63b26d7e4b7be_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A2850March2022NotesDueMarch2032Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b7d63da58114d19b0ef54d9d0173365_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A2850March2022NotesDueMarch2032Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1428f389efc464a9c23d51e1ebc2d1b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A3550March2022NotesDueMarch2052Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibbb9fa7b376d48aba98db5f99a961512_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A3550March2022NotesDueMarch2052Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b102079c6fa4aafa05af3641e5a6be8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A3400March2022NotesDueApril2032Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i831c1224f83b4faf9138f956b62da172_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A3400March2022NotesDueApril2032Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d78e011f40f4062814bde5689cd2d69_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A4000March2022NotesDueApril2052Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4adbb3cfefb6463785f3f58ecee3360d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A4000March2022NotesDueApril2052Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2223bab4fbf04da8a1eb06b649d0dd02_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224000NotesDueSeptember2030Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5bade93f297d427d94b5e02b853e4506_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224000NotesDueSeptember2030Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9338b4e9159c4140a5a3e4d3ebeee402_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224250NotesDueNovember2039Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib254cba59d0b45c793ca1cd47ce93afb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224250NotesDueNovember2039Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib65cbb0f37ae4ae9afea907218d62fec_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20223300NotesDueOctober2046Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa7b848b0eb245a0806a342d2830de98_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20223300NotesDueOctober2046Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4fed80f1009e4bd295ed83e29dc3636d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20223700NotesDueOctober2046Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc527b32bb1e4cf89d032bfdd0f7206e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20223700NotesDueOctober2046Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9186eaeff2c34120b5fbcda65b865357_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20224000NotesDueOctober2046Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie2e9f5f4af09436fa195062c2ee3482b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20224000NotesDueOctober2046Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf46ef9e56994c189c09121f63dba7c8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb35a190dc7246bbb9e97d31f2592c20_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes310DueJune2028Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="eur"><xbrli:measure>iso4217:EUR</xbrli:measure></xbrli:unit><xbrli:context id="i9c8dd7a86c504b029052d157a3891c2f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes385DueJune2034Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d546514c6684bc491e274adb69de95b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingAugust20222400CouponMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic03871498c084d33921ed186bba12367_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingApril20232875CouponMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01003273c98a422c92ceaba5cbb337ce_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingJune20232048CouponMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia3ce4a32653f47a1a12bde779737fd0e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingMarch20232500CouponMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id1fa8cd13f68490ca193083dd2402ccb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingMarch20233050CouponMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i960707bec58d47f2ada38e4f004d690c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingSeptember20233375CouponMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibbd38a9c5ab14de5ae9ec24de3379630_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingSeptember20233800CouponMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43c8f7a60f9f459094df90e65b4d11d1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01c4365651204ce7875d4c1cf094556e_D20220501-20220531"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingAugust20222400CouponMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-05-01</xbrli:startDate><xbrli:endDate>2022-05-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c8aa339bad44334bae264573bb6e1ca_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c594fcc2e9a439397a15338e9575de2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8767c865727d4a10bd9ab71a53d0da3c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">srt:ParentCompanyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if29bc0796162407e926f0381228a6df7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia724f9649a3e4d379bb68b05f8613903_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if87528e7979c48eca42f8286d85f9d47_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a74d50551da4035a22bf7df50a29094_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia984dab64df94c43b17eb9c3300604e8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ec1bfb1111f4101b8b9e25392edef70_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if65644ae171b4236ba15b9bf95037c85_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">srt:ParentCompanyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:ProceedsLoanedToSubsidiaryRegistrantsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i486d49741eda4cfeaeb3ea7893a7e6d1_I20220309"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-09</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id012fe6ad8194bfda4630600fda0f7c9_D20220309-20220309"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-09</xbrli:startDate><xbrli:endDate>2022-03-09</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e3749caee3e4c9b8b185eaa30428789_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">duk:June2017ThreeYearRevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id3800bbf70624baab4cbefa2b6b1605d_D20220301-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">duk:June2017ThreeYearRevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i07af86bd11f94852bb9b77d388fd9c2a_I20221031"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf7705bed3014ea7822db000d66c27a4_D20220901-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">duk:June2017ThreeYearRevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic1dc261fc3c7498890f6e2b932c23960_D20220301-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf7d6a966b13428386c61fa76269a705_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:DecommissioningofNuclearPowerFacilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65f9a5b33e7e4aca87d8e493fb2c6487_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:DecommissioningofNuclearPowerFacilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d9164dbe250406eaa3e1220e3cc8853_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:DecommissioningofNuclearPowerFacilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ceb61657cd2447eb8412803e39b77bb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:DecommissioningofNuclearPowerFacilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbb1a40607274bedbdbc7a1cedc6577f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:DecommissioningofNuclearPowerFacilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d4dc6cfb8c841d2b72775e56b80983f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5870cbd942ab4906b01ca1f729a63fda_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i867efa91f3434a93a9eea786b2235e4c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icaabda1706e24f249d11311e29cf000c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e6b7069d0e042c2aa2b30ae5cc28931_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id902d8228dd245d996b5712cd5cd3703_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89e7a04c32264f3dadb7910c1a61293e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic193222dff8546dea23db7e47587ce87_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27f4eba35be14d23b45adfe5adafdd6e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic16c98ca5fe346da9c1231d47e1e508f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iba0096c6a6a24e5ba731f4d896700669_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b54eed0b11b466dbb3673dd13d1a2f1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29c4560991d14ca7bb78f06c06aefc3f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i93cbdc36282442b1b956599d8a63f442_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i616b324fbe7c458e90aee34a0ebf5b01_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf97b0d00e9c44ab8fe381cdce8974a0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i627c37bc902d495bb3fd509a8fd9ad31_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1bcec2359ad04cfe9b6d9d4b18bf4b57_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iff9f81fd9f47435795ea15c39a7834cb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5230bf264dfc47868237808ec8350d74_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f6b07bbe24040dba4ffb2eb406146dd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7a7cadb5aca4979b53a8ac61146d99d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6615987e2281481e8d98a34b0b55b8bc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iea6490960a2c4e73806f3f0427fe694d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b5bebbe867542bf9b6f04cfed72d51f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i421640f7b48f4c45b0534afd409883d7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i220588fa2a064f8da0968d45dbf702c0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ab2c84cf7664fe2bef694dd2392a886_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d1f97edd4b6495bb3387ff471364fb5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic157b694a86f4f84975af823992c8c2b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idf5aa8427ebf42e086fbe6f166868a9e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i46a5fabd0fcc41ebbe50436fecf852d9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5f2a3ee8b6c479188508f47fe301957_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i779ecfc9a47f497e89706d62a73ac084_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i37c169bdc6f942be8e0f1b27d08b4caf_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0d5fee3750a94efca7fe6e1559d596d5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia48e598d014f4a059a3bcadb0a545ba6_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia6ab81bb02c641e6856e9c93bad2a390_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifbdb735bae53437592c02825fa2f5e5a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idae908af9ea248e2841a0e97ac5f7b7a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5052edeecbac43bd9b4b9ffeb2e96c9e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb375595560d448e8e7b7dd67fbd7728_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i24c94b2a7d544a5991fbca6bcf104969_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id7524a6728aa44e4a014e55ccb3faa4d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25bd227081884278ad17ad399aa3b1f6_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i27985dde493d41158b1730949e9e21a3_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ea10df2125347268af8acd1d448f63e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i762188f8258a4eff893be4a500c9ccad_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e451097787b46a8a4a9e7138ff72cc8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iedbcb04a83ab416ba32af65f5b94fe0e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ief78e35fd00b4351915cb6be4b116725_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bf240594c034c9d81b9016db7e01fea_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia068be5bc8d04c30beb8ddbf1414be9b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3234b8f7a18e458f9be92a69c158bbd2_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i648428decea34031b5be4c337c9ac55c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica001b9339f549e0b4618cfb3e83df55_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5848a809a7374f3895c867f9af7c813d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i85c60fde222b479c92109f99fd9e75b7_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf39cc2a2f9246cca9ce6a5ac1ad446f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i382c9710d6d2496abbb56ea807e6236d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2be98fb6afda4642b3b5a7415abd2f5f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d18a677c89747f492f8c3f264524d59_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i997522fe4f424167994a8b656f9d0285_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i10a04bbb57864954a3848fc6e76ade22_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97ad53a0668c4ba69890d23fa8d1b6da_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic7ef8d51cb2841f686572f05bf023dd1_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7256c055a464f19b05f2d6e3b1afe60_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12d69a944e4444f8a1f157b8b8e7ee56_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic0d86703208643e9aceb7c6c529c6598_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaede106029f043c5b6f7d98ef0670bdb_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f742e2a8c06421a910ab937bb5c5f64_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75b46770198247b09ab3d20dcf04bd2e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09d31d81864145348e2d76916ef8f11f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f4a060ae741462ebd4815ee657530e9_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i123be7581d8441cc8edefa017fea49b8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63bb54d2f5ce40a290fdae70567201e8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83925fac70084d65ac3b16f1ef616c91_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida1beb5f124d408e95b31c7cdf9ed479_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib21f1483e8a84f8b8e64deeda104edca_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e81b225cfff4095ac0c9e6ba7737518_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01d485d29fd54a52b21a08a0bf986e23_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1214342b31254d89861bbecc788fc525_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a47a7a6c3b546f9b965bb6053490c42_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i99d039dcd4d24b9ab6ff50c5f02eecda_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie69273442358470ba38603bfc0affc4f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc7cc3ba47b44d0894989af5b6ad3958_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81f37bb919694c3b8203414513354591_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5eb6453142b54d578f7e789818510cd0_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63edb1d708b14d6db2775e20dd0ee30c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if12543ec98e5465a961740b9680d38cf_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6dc08ab83ba24419b041076a32ed5fbc_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2ca9f4e05a84254901cea7e5d4f5d02_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e87fd8a4028477ca9fbc937595b63ea_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3825c0d13e40486ab83a01e657ae0b92_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5cfe8b072c234f9e890bf3b99bdf92e0_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibacefc55c9624690bb726c2dd279c7c8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31295736799d4434aa36c313a7f80984_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd7b185beef241148d0b1f0394168d91_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i882570bc566f4d65af18f74045486e9a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8708ea262c964a9984ec01d173aa5d26_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70c93949a9c94f33838edac208c8ea91_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8cf159a3279a400094422ceeace1a5b3_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd80cc99a9844aaab52fe29ad77a766a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ea1dd130ba749f59cf11a5305f094d7_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i29876f92897a4e54bbf27572719b7013_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if60e14f8fd944da48b895d4df7068efd_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i939e9dadc79c4d44a192766ebdad584c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibdaa142c0ecd41b29f4aef195166682f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i35c48ea4ef2f45a5bf923c6df92b6b20_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie026cfd67699499fb7e7f25a53058339_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3440a01075ac44e38a22b77396fdd45e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd9b48684c214f8c8d7bcbc021277937_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83ad093f647d446cb3768466fab870ba_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bf0ed044eec495fbbcc16ff265c5f13_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:NaturalGasStorageAndTransportationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibee22d55cbba40de83cc526a06591f92_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:NaturalGasStorageAndTransportationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i88af445e717c47db8cad1fc3bd8efba1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:NaturalGasStorageAndTransportationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i965c065f1ff447a2a37ef6e248eea980_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:NaturalGasStorageAndTransportationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie3685dc6f302474f8842e81e2a5ed010_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id3f4ea2cf1b946b1a0f1b2bf4438f461_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8bd45ec6350d4edfa856ad9933ee105a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i802cf5b6295048799f9b8002c6f5bb7a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89ada96b76a54594be5e06d72887086c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b1b8affe87d41c8b59e5f6e96f473b0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15314be1c83a48e5b625feff558e1915_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3cd709393ed43a5a3eb7b8081265f42_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6618337af80401ba4fef9bd2d0ddc95_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1252927c60f4c53ae88245de6cfcdaf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie2e5417c8ba744599191bcad2ec20b2c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a701dfb905b44aaa53ec24a7a9a5031_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id26dd3c168ce44cf9bf935d0d335fe27_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5bc37bc74744467bace9154c0959dbd1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15c93d2e06e947aebb72f41cb83ed89b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieab0b9491ed04e30b7be1a6cf1eeb64c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6fbc307e1d84729bc270c321d4108d2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0b8d85ef35b4747ae4445e8c163c948_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ae051e624774df1ae91d69ef544a546_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51793b0bf45d4abfacee7a6e5e84b59a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc5a2033a5704cf187deb421bc5f7259_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i81148c0fee1b458ead97d4e9bc2c9d23_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5158ac28acc45a18ff6b8ee803021a5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cac1fcdd7b54b61a0aa248abaf5b54a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a901d23d5244d39802958f035431b9c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2e0708fcfe245ab9bd89cc79891a35c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1cb28ed929e440692879b6c17da55e5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd05359a6ffd44ed94592db7c7190c7f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7deb47889a7c412ea149ee976f084f56_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0acb8718b42745e0ab1de2e76e707dcb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i770834a627b8494289cea8ceb95b86ad_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia83fec2ab83a4f36994221525d12b874_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice53ea77aa3e4622bb225eddaf51b828_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if09a64a7498e45b39b92faf30cda6b50_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i635d0c3524f2407788fa67aa9abc6f7d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6a4740560d64c9c90ac10076ce7949c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1f5c4e2f57b472a989bea96e99bec53_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icaaaac9015f148cf8d3ad789e43aa9b5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b2a0a0f0a794dfbb6f67b13f6d5d82d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab88c850a23048449fef73112d74f401_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7dd17d9552fb4da68d1529af08956b1c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i312786fdfb2b4d5096b7ca5456913d48_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="gwh"><xbrli:measure>utr:GWh</xbrli:measure></xbrli:unit><xbrli:context id="i5bfc9fe722e64c7ab9b89a54cc184672_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i401e1fde3a594e4ab23d619a9c3441ae_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e4d8ac929f1472c8d7b0c081c012e9f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="mcf"><xbrli:measure>utr:Mcf</xbrli:measure></xbrli:unit><xbrli:context id="id4e37c6651094ad282aa1e9920e8c279_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c61d92d408146fdb8f441d81158088d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i22abc36d8505453dbc759232f7944acc_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i138c887cbb674393a5253d0fcb82858b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9ddc108c2e24091ac5215014d948fef_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4bdf95c977ca43a08d6fa1ff6e24fb18_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8fcccd284f28425191a80ad92fd5a307_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i455b7d08dc0d475a9614bdfec2ad7dba_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a4e2bc9c5b54de5ac247f5d2d946d32_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a963cc1001d4163bc1ee73c40c2caf1_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7090666dbb6f4d9a84db17db0c51ba63_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida28207dd1c44e5d8e17bacf0c5186bf_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3f0a05a7837c4d8d8e9c7c7c1d5e63b8_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63aa79491d2145c6978390dcf3bbe2af_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c40a2e30edf43c49ec047e908104d52_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if8fbe6a9f78b4d7db845df67c84ad1d8_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib28c4d3a4aa248c3af5a44cd49c064cd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes310DueJune2028Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30b696dc054941d6876cc0a1daf08ddd_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes310DueJune2028Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1ef9161736114305875dbc907231685a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes385DueJune2034Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24ab992f6a6044758092331dfcafa66d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes385DueJune2034Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0fa9fd1d0f404c4da456eeaac9ec7c01_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i203a3eac5d22403b95c02b675f83822b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i15b99236ce794b16a22ee7037207f978_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9aed7d6b049345d49d3bd6290f8a6bdd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifefafd9e83864479b2b0f6d86e608b4d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb48747df82a4fe6855b2433083475ba_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i60eff96febb346a5917afe49de10d7cb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51aa858cd79a4ac4b0cef525b47f60c7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e0d921be9cd45efb8e1290d4802db99_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe1274baf7a049d5b8ec13f62646fa05_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30bc4ea2c9464f2ca25a5e5a9a3819c6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c2fec46c5674eb78398640aaff51fef_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53d84d69484848e9bfe7faee2b8c928e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4d159e8e1a9457ea5754e40ab00456e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33b5b60ffcd44e0b99bd8dbd15513b77_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7ee1cb145954f6abdc63fca48f879cc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45e1f20859b94ad79198a6461a677ea0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f47f35fc7e144329bde41a9d19ff0c9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa0af284782e4137943bfed2309b3bac_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd89a2947a034b38a20f47e4027612d5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a5b1bf708e344d6a113630d4a82603d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf814a61bf744613a6108447b4a5a0ab_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i436717c13e8f4a30b0f20c4e38ed7a28_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i21b1d73e587c4d1bbe58d2e04a22f9a3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia3b889047f084fcd86071a46b68b4d5a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8515ab621e7426eae9d37edd209d5d0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib47f8e4838b84d9f9449351c1cd147ce_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie84609c26b324635940106917d2a9ac5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i288693fa1d54478090e11c638077564d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d1542544d0f4f1b82830a6c5c160902_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d2287f5b4e2476796f5de3c18d82346_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf70237c8d2445399dd92c3b6084b360_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f5669ba3ce0491b92a88bd9dc25f3b7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c0376a5673f42c38b7bb00c8e2e6c21_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib83b378a8eed42f1899c7f397645d3d4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c84c3ddb3a6444ca01c42e0a973f091_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fa626a269d24b0d97b0ca087f8a95ba_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe75e40774904f1d999829d5383c7b5a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia59da43569e247c5bb776930a1eb6ef9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i350af89e5c2744c29c01ccb5578b4e26_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb04ce8f093146349f3ede9127d6103f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie49d4c6645af42a88764937b25cc1965_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc665d6de2cf4ebfa32d9cd7bf7d22b3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i11a42d87d24845b7933ee94e6e0755fa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if26f0c6928a94edd96d2f694f213f620_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i78edcf6a7f1342ddab6229e9222b71e9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia56fb7867ba147fdba32838963c90ea1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90175d3487e54f64ae2f6e55e41fd52d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id204aa751d74461b965c93b62d4353f2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iba7fce230327400391c923085bea6754_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c24f7dab9574379a1ea940df0c8b748_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifd033cfe26154e88ba087f661cf129e7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15fdd94dee0b4276af97f895a050e465_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i487cfade1f2b42a48f6894d2f3c94b77_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b139fc0a77540af922faaa1b27617dc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9eb90f94b534a27a0e711f69fdd16c7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0199bdc4938c4af49ac22bf93ea134c3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f40feee8fd84eb388858c5e7c8184fa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0cf64f8b10114ea79c7f6f70e25bbd2f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38ad926796404de78a97ab4558e29b67_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifdd2697f26664cbd9998a31b1ae76b10_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7ea07151e8f4f1fb00cf410d10ffa97_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a70a524104d49ba847ca65f0a42238e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e1f9b26253e46759215e1bd675a3259_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0de284067079417685b2c04f138d5403_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e847a8d02a14fbbad2213b99769b8ea_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8e2f519cb4a43cdb69e889e1a4f26d4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4cc7ffa49514a0da902f26d176548ba_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b39d6f53a264386aaf0586f082891a2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e4eec91058c4d34b9242b322b45700d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d51a67b48574ddabc7911e6cea23adb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia050874467e1488190d529239c2273b9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if98b1037d2944d5cbfedd59f76c7d433_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65d1cfd2d8d94629b01c296d50810a44_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idcd8d2b94a75406faacb0671a132a8ff_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8a36725a1ed430a913db507c5ab5b05_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23543c6c24fb4eb98e329776d6d61330_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23902b0efdfc4caa807f514e71c99de5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc468658dc6842b88cd0554b36c28661_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifda5101b7dcf4a1783f69e15c4846dfa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c73b82334fa446182574e96d1384a86_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a00715ccf3a4b338426e9ada6c17d4e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0f2cebe39240444ab3b662e8bbab65dc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iead3f60582cb4da4903fde9dc1101462_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie09fd5ed525a45a19648d0148da3eb93_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie36440861f0b4ea4b115c39c1c54fa1d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9bf85e3361448c091d63e60bd8dbd6a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3cffd161033f4462a452eca9da6a34a8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4030dc23af614a149e1ed00474fa536e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6b47a7411cdc4450aed7e9c1ff0e48b5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib04ac6763d93433ebf52ee46615a382c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6b2c85389d1a4521926a1257f3d24521_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if5110b5dd93b45388a4be5e5658c4d5d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0dfbd7ef3d9d46a59f716a2927e71c62_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib24a3cee102e4f4e85667f6d076333f4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id2e7867f6d2b47f99f545fd1e7aa48cd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4110cb25a234bf8a3f496c98a94d784_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ce4e66ae0754f4198dbbb2857f507e7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23364216cb10417bb47a06dd2dd57661_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c5a45b708944df19097caf4a4944530_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1452fb351dd242d6ae9c970eb619e993_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2708e331390246d4bf04ef2c988cabf6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia008451cacd647e78adc9f5f7d567df4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iadc5964ba44b4877ba4c1864767af06c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6925e5abab1643af9aeea71f65bc68a9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibfdc722ca10f4957bbc49e89f4a95f34_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74d9fef9fe4f407b8545fee6a9a4e0d9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d14eba904e444de945d597a04dba33b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04302f87730b4aa2ad0ca74399160ff8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ae6d99b0fd64318ae414358540f1a3e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0fb58996da1749f79300a09c4e78fb3d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61e38bfbb3a84183be9ea4955a43641a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3485f6a26404b919a6aff3808c25f8a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf1564aaafdc46c78b6f0598f1f1bfdb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if5280fd03c474cd28eabb7ae2ef410a3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6b42217f194481b905536c83895b5dc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03b68a6bb9fa4d67a6877b25c0baa87f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica8c72549730487c912de6abbbe3fdba_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5100145652564de8aff242d71dc852f0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61c35e835ddc4dd8ac8746b5fc75f558_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if32a0f0eaded49e490eaabc765402971_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc46829029c242458762d8b59798867e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31348f2a65534cb4ad1c8f1d880ba2e2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic8c4fa907367439588adaed7606c7abd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie186988474454f93ba424989c3d27a75_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91d18e898b064ab6aa4d19684eb9ae9b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i658534b6bb7f4d2b8bf6487af9a63d23_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib50693d5320c48edabc08d449cfc242e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0866d8cda319483d9ac451b62c7c90c9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09ca86f099b04241b17a8b4a4b348da1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74c4b36b87dd4accaf7d4ea9bc7ba404_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d23fec131874e838af9a743a2762506_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i184bc8be564c428bb462a6e91b00f4ea_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide443cd7932b4aff802e61547b5ed7c7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d462eac03f1424e9173ed7671f713e4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i16eeeaeb51324d19857affaff27d12e4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab79b7e555ad4e44a363e915bdc94fff_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cde5b99e1ec401b934fdb00f2beac76_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie4dc33741b8e4373a411214ccbda04e9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1365e55e694467d9b1abc2240370928_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1ad402ae8ae46ff97edd05e3f19302c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66cd673a477b4431b1c857a38fe823d1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb4c822c4ded4046a4d780d8a8659545_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i128874928b3a438b95849c3e9daaf900_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie89091580ea94f86b00dc1ba53dbe2ac_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c657d780bf544a2b97bcaaeb9542501_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iebc39dd59da54063a9f1fcf6dbdd0dfd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b6c8c18f0e145c2a88d40d93cb19e56_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5c1652b216d48b8b77c88aad8ded338_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98b209cf2f8b433784a9ee79faf72285_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51b9cb49948d4aec82c9fa8de391a6da_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib28e98ea9d6340918472015b386eeffa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1fc2010039f24080805a762e7e9dcedb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6abcaea4d8f648b58b7343a77e8b0735_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i613a4ee67e4342c9b8af472e27f55cb2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27a7e5a8e1bc4aa88a5bf7395173a743_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0348ae8cf4984c18b0fa37c37868d489_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf1af9cf563f4ad9ab5d6e1908da6145_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i426ffce845ae4102b3d00b0c13e5c62f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9331c7d5660645fd9d448ccfd825fb84_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i888c0287aba14c5fbc49efb2626ffb41_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie69164a0b9ce4efca46ed1a542f8f4f3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i62f5dee6271545f5950a0d53e66b7458_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbd84e0197af4882aa335ef806135844_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e9ac565643a404e9c256308b962a994_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7bf80feefc2a4fedb05753a81bbed1bc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icee43d1a44994925be82a89b1da98a06_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id5862e6093844c43af2615546e37e4aa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6d684b149894916bcdcac0a5239a112_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ba7a729e18f4268afda073085a738ea_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6158917673174b52bf54b1d34e19545f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2347d54ff97345f0baef9bce82fd5f66_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d2a37ba6817488f8d5a6f0085b517b1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if10a20b080184f2996102be02b6537f5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c8e0aa12ab543adb6b852d54c110796_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic59b7c5a083e4e1a9b2e392eb7386db7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i001c983abab143f886970804ce79e061_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id91daa40021d46d4ac9da8e4f2ad8fdc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7ecf31c8c874038b08bc0f3ea6f010a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a12bc08d25647b59410f6005c53eafa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f360858ab03435296eabe710a04ebf3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieaf58b8ee8484ea0841c39127fe7966e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i64d6b4ad6533428f9429da24ad1e928f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i57fe75c43c53497fa02f1296a12ab52c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd415e514e4b4e49898413893384be83_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i266299340ead4ecea756e85526216081_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if98e16202dec4a48a3010619f42c20af_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0561160056294bb09906f75fe0c52607_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c14cad1a2fc4600be7b4e74bd79d83d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id16e9e2be14349f3b7243cf3e6ce7597_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa7e8a46b3a74893be57dd53b781d11d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i575c2fd117db4213a02a1bb1d6b21e5f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95a83b2e9f834b398d1f554ad6d21c90_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9fa69319fb06489b8562c7f435ed13df_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if05ed50f2f484742aa212db7ac951918_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idddc7763be67429887122dd415062a4c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3dfe26599f1a42cea1c3783bc30cf918_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83e5cd24cdf14e1da9a6be4bde102b1c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibad4504495174798bab3e4b8cace4cde_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c7c906013a34f4d9354680eb8fa37c4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f99473ed7284f70be565f00c68a3f8d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i913fd44c70e443fe940e045459c3cdd8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibff1d8a842b04dae9afdf616ac191340_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf9941ab8d894b469e5dde19327cee9c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia88f2fe8ba81460eb0430faa188efc48_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icde5c93f3ff049409542062b13d116ee_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifecdd09b81c843c5bdbe635547ec5b85_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6b1b90365c648bebcb6649347892d57_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i20a307a1179542ceaa0fb67670dc0405_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i059257472ca44a87806ab96d7c4841a8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c49b04584a1479fae7beceb8e85560d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i887b77a433f0427d94b50f6efb8e7437_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i459a8e0f04a6427bbf6afe249fe4709a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie35879ab085e4b93bebac0a3d7cd4e02_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6d446ad8ccc41d19ce02c24f7067a6b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6de960dcef264f5f94aa28b3e7e6b8bf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic90d3b2fe958459388403ff1d33ef7af_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83bf7e61e31c46b59b204e28e0955184_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9639229cf7c440bea26a8b0477222b32_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d70325ab7a4441f99247f378f3014e8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia05bea48661d42bba1948aad8e322ceb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32fa323d81d04a9c9ea24960ff2041c1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic58c116b103141d7b96113dfab7cfe08_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i178ea6a1af774858a2cef4784e4ff62f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ec5ad4347324612ad04835a2b43d5ef_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44b7a748dce04b6abcc3d1fea0aabe83_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie94c46ead5cc4742a625124f124ab8f8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6220c8d808844d0d9d8b1f78b0504607_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e4193acd7cb4ef49d23ea9237e4076c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id98f91319d04463caf41aecfa199f5c9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3678f42854de4d87a066d8886dec5aa4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifdf224fd1a324e5a8be5d1da695da31c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a79b51dbe5340299ac217f0ec6710c1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5fc0d29795d479a970fdc8dcfb55ea2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iecd322bef3d9468dbc531d937893b91f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72f31d6060964bbeab7fd6ebc46c9cd1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie66ed075cbc44926869d854262273082_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66c0e39c75b14d43adae89d88ecd9d90_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4228801bf674994a2515383eb704ec7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8acfe45c94074150a931d73f1756fa74_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02d2f3e4965a428c94fd904eb4869e33_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ae680646ca34421bc8b4c1eaf4ff011_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i526aa0b769644bddb8ad89cee3456920_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a745119c9714412af3bbcb1f27258ff_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifdca7d3715f64fedbd5cab16df99ab29_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6bb46c1aab324151a08542cfcaa91ac8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8be1571de1ca46a7981a9f9f2c4e7238_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i197540982ee348e39aa320d3dc9ffd14_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i640065716d2a4dad95b60584eae0e8b0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i621c874b56e64fa98c92320e6f71a65a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32b6536799714164bd7aa04c53f9fbdb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8440c8ad70f46c092998195fccf743a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i874802162f0944f58194dbea5485c8ec_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i770f402eb95d49b2877343a17d4b1041_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i86f2abea58254861a592a12368149a75_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97ecc108c20343e0a1dcac84bd980b98_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06366d8c70824aba803cf9f1fecac0dc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f45aed600d646f788a280f6761de396_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90fb4edf7dde4c27aa21904387f820d7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibfc163d3b2b44872816c3c29b9720290_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4cf6c838d9045b2a4dbf3138b974de3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide7f24decdc14d5cbe0f4dd862d8faca_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32d111a5f95a4646ad2fa50ed430cdb9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib07d5e04d76e444c88219d9ef369344f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id08e28221cb045f482fdd51eacc2b158_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a0b1cc170664122aef7c003b2b07b96_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3afb77651ac43d68e7eb757a08c8d83_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45266110910846c0881625dd5e88d319_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c9af22885934847bdcc697d3deeff78_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6b909eb42784200b80f8e2daac49a4d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91c17b7ec3364998ba6ffd5d0764eee6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i899529edc7eb4de6ba57a0640f88dd3a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i949e8a4f2a9849afb0cc52342578478a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b44b9ccea6940cebeac81a4a784358e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife55e2a45a664874b5263f1230ca0875_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if673226e7bf3434d933b90867c83aa0f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5463b83c4ccb4307b3ad2ead82f9f43e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe3863e82960442b8d7fa976e1983bac_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c9e35f2c5e446f4a00ead1542d6a60f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f7297d43fad41faaff47eefdf634d49_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i20b72ba38af74932b68a00dba445db89_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1946f963d6d740e4ba09ae9083403b86_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i00971207db824045a4c70e1d05066866_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5905020317204d56a5bd77e63a2f0399_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5fefddd9c1524a06aad929d61fa595cf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i973025dfbdf24d0086440425b6ebb15c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifbd246f2614d4c86ae6a5bd1071b86f3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id19f735d3b4d49b98936c9a085828594_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i48e14ea3e86d4e7fa6424538dd54367d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1cbefc425bdd4ee7aca44aae32b67024_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66ad1ee7b4224251a9621c6b0f9673de_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14d1208b8c184062b220309534ce63ee_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i496943929770415985c7a2d250071342_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69da78d2813844efbbc5f1b6308667f1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9bb91d729054113bbf91f41bf4485c1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08cd28ca90764c44b89c35f9a91a175b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6c3ea72a1b74c7d998199b306da2401_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87eb03e3c1c7404685829100776230c6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib89d7508d4304a9eb3a950ae8e1cc176_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70303614c9d3458da2ecd0829191c215_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i092eead73c5b428e87565ee642d46d20_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24bc4e29a0c942d786ecfbe3e65ada28_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3e5cac182e5643ef89318f1bcf985a13_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i887372fce07e44dfabdbadebdbf6d404_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idcb3d333992346aa8844808b03373658_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaaf0e550068e41c0a3435b4fecba0573_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id27cc932de2b4e3c9bb98eecc0db91e2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i62b1fdbf945442b2ab532208a228b20c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if59563c1351441babc35523c096d5d80_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i102509625f91449096a7c1bea8253652_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerMWh"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>utr:MWh</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="ib585e99fe7a94d7dac921897ca7d212a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1858c0b3aec74c2d9aeb5530d5a02ddd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b639bc208f543cd925898a585ec07c6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34b100d187744690bf383150373fff73_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id54955e005af44fbbfce2976b3833c5d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i526b9dfc07f741afb3d5f09cfabd1659_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib23d7b68f40b4ab8aae1cbcb1928bf18_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10cfbf05e325442aa6a2138f1d1a2705_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8357cb7d6108420f9199ad250af164a5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35de0044e5d643c490296cef427fa663_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ef9f5abea5345e6860c5e57888a119c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic73e7d1bdbe845d6bcbf0b402117fd20_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i49969349c59c47b4a616fb27eb0e1f1e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice31f106350645f4b33f8391e5720dd3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d0ae7d1cf6a403c8e88d076e08d7264_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74ff289915f1424992e77c9766a6b270_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02270a56e66b458884b0cd4942184b16_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf054fd960e44b8ca80aac199e69b380_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27927f133f324180b3acac682626b66f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i002cba82b9514c28ae3bf3f5e28adec4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc76c4ac53d542a492c6c478563225ee_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5168a730ed2243af8de745505b293b3b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2b43f0e383a42e9a1d5b4bf9cc73a30_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f26ebfc0a4b4770ab7776cb7ee2388c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc86b5342d3b42d7b945572ec0a2f059_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6d0b31e446b4590ace07b403cb83a41_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59874e4fd3e047f98b40a0b540bfaa78_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3161e27878394942813913a5a4b406ef_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic17c039f829a4200b04e2b78e70e33a7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0dcac244996843ccba50255ca46bd7e2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e220ea7db444cdc84d57584d988f464_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib96abcb8ec354de19354e2dc3eb8e86d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0df3afdefce4555bda42049c993f503_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6566a3d6045d4ab8ad6b5e48b7986c45_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i967ac4a1cc7849e7a95d637574c64b86_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i156b7f4db6954bcba64142639cc14532_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a69fb30dff6489b8dcbdf2c8e08a8c5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9331f17f7259446984667bbad596b580_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icdafb399e8ce482e97d09b88ccbb05b7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7fd1a790cc947879fd08e33c18daba7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2864b0456c894bb9806689d2fdcf2ca0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6dd318400e2648fd8d33d18d8173da5b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic50e7b9cb25e496e89a3fbbb8c1f18bb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iddb5d94845734fc482d96ceeb14b8c32_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1497631fa48541629329e3cc220b80b8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic492db17f981428fbf4cb5256ad8b28d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id0a33424566049059487464c5546cbaf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i999d0536bbc349cf9bf32f5097d5220b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5037380502af4d96b2bfb4a6e23e67f7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i92d8ae28940c4371a3cede212b305864_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3b4fa8b94d645be98fc24b1c8cfbc38_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe89453e24f84a35a4e918a322906569_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i19de225203e24b7bb4962f864dc64639_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icb000e7c64db49299125f2e99be93411_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b0c9c7f7b7944a39872dc8dd473deb3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">duk:PiedmontNaturalGasAndProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70b1c2a3d56d49329a8b710b0ba61602_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">duk:PiedmontNaturalGasAndProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6142fed6fdc941c4939b51135e158d7d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8df8a723282c48669a1a49a17523e6d2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id5ddc3f322774bb6aed93aea1487d5ce_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DERFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idcea6c767bae4c6d82cb91abf364ceab_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DeprMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i56be35a8465d44bb83d0f8297912392c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DefrMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b76cfce34404cd9a19d7cb6294cb8f7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1118527c43f54c4a89bcb083abb58257_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DERFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6acef34cdb644f5db64e37216faf0c05_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DeprMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91e51ec6da8c4a7d84e550c38e4e34f6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DefrMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iec413ad87c9944588855191e68112b35_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEFPFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEFPFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c280bb88de84e3dacb699f1569dd7ba_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEFPFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i079113d95db444c49a62bfc4d3fdf2b1_D20211101-20211130"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DECNCSFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-01</xbrli:startDate><xbrli:endDate>2021-11-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4157596b90e84080b4cbc3d2582ecb3a_D20211101-20211130"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEPNCSFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-01</xbrli:startDate><xbrli:endDate>2021-11-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e6ccb680c474d568e9205396fbbff18_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DECNCSFAndDEPNCSFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DECNCSFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEPNCSFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idebbf727cf3c4324a87b02148b61022e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DECNCSFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b94c93305e14279aa96d61fed3d88e4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEPNCSFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8ac95f7c380f4607adf80be2e70900be_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i146d93f78a934e9aaee370e794602c43_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5d7d5b36384466cacad1a441f89bdf8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied7fd6b3a64d4ff49e50c30e00511c02_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic8b343be4e744cd7a3aef278d649143e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8aa58f46734c40d5b8cec79b14eb6b84_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a1cc8f188424c2cab8d141e00a8573c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:PipelineInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i854959df11c04b308b9711f7601b3e35_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d6e22e97b8f467795a530bd1ab2fa7c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c9a68b9a5544126995556d1ececeebb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e7062e1f14c4656bc86b88d47dceec0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:PipelineInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icade533c99ca466ebbbb9a02561ca24f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6762a91687164fa8acd374cc7e138dac_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VIEWithOwnershipInPortfolioOfWindProjectsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25bc427bafc24ab2ab6c7d5dc80236c8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:OVECMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie0651631012e43ca9b0a6881d79aa545_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c90e7ad45e046adb6b32819ec34014c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia6414f9ebe504a09b30d8235d09ca15d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0da340904ffe4ac7b836d5024121d227_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i07215c4f8b3a474aba835d66c6ae51eb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i56a8059d90234d2f8406252296a0325e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbb3b971c5d1428da3b850bd1d134b4a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b424de65b284912abcc66989bee3b4e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6902f713f0ea4559a6fcec397fb492bb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58659afe269e4b3ab5d7510f4547d6bd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i562c2f56c56f400ea74cea502fe44147_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2027-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b4a1fdc8a084dce88412bef3a214946_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id30ff7d20d61448bafbfc56b4f85f26b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if48ce022810f419aada558b33a31e5df_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61f46d0ab7b2481194be129a6195567f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i342b7fc28cce401b9355b639a0705277_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i829fa7133b9840f79c16202329a13eb9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f863eaa6a854ed7aa4876f8120a8eda_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18e3265057244e6ca41a38ed2eda00c2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66b9140bb0d343e7b1f959b1d0af0e10_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2027-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0f930b736ec44794b02fcffa9ea9778f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a475d51e3874be985dfcb8a28ac9be6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i189af401c9864d7e8f6be77c5fbd074b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4b7bc8ba3fd4cb5b0c5a3cacf30968f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ff6e26318d4409fa2a8543b0a687600_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d66cc12258a46e5be596c8f9d331322_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2027-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8001d32894a742e0808ac2e0940390e7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b4416475ad14264be3e14a56afc9b0e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie89bef84d0604f4cbd76d723a914ed21_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a3f5c1447ef4777a839037ef5d006b4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58fb4e3663a740a9807fdb50ab11ce1a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3934a8cc7f0945919de9ec95c823ee05_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2027-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31781047fa5045f18b6f2c1fc3926f30_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia798c7b72c1044c88155de23aab8bea5_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec9d444c1a47444894c32033d47fa9dd_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28a17807295241ccb0f9d7551ea1767d_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9c5f6e0639d486f98cf27e930daa356_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia7cfeacd405b4dbc802c6b3b37c2eafa_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16c8185f20d24453816d8f1c3197962f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i19a89a03d6334658b953a860bcd36878_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae1612a652694eb386dcdfecf3907682_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if7fd91d31b6c477fabf5bee9de671356_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idaf5cce7c184459fadb485a1be8e94a8_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25e6a5e564d04156b3635ab2761beac3_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia0752f1c5bab4d4c8ce580ce0e94b96f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf687580c6164f62a27f5c5d2c4bf0eb_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ca11c95df944b0fa5fcc7e47621426c_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4b6b9d7cde48459a95b6ba87df1b4969_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7cf3c2e5cf26435d99c620ee4c0e46bb_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i328f3912e6cf49b8acb421a9373c1c9d_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i230dc7572ecb40e588d5b83c5b51564e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i79a3008987d6405e8368d84a224769da_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a4096079bbf4381984771ecf01d32c7_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i185a19294a7e46ad8f66e296f936c231_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae7302c6e78e4d9ebe2356f3e9dac4af_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9b73fa9d5514995a5e9d1f9113023a3_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic5fc4306538548e29daf99bfa4d56487_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i155b1c512cbf4115948ef7be791546f0_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f87c4bd233d438ba9c9c2512faada39_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifcf4781a463d4558bd142ae9f647605f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie8e9cd9ee8eb4de986a8d40e76afd973_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36ecf24a776f49bd801cea00ac20cc14_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if996ebfbd5224d69960cb7cc131afaaa_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ca87bb62f8c475a865eac544ca7666b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86d2138c21844c828c2d496c8904eaaf_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib005239a199c42108f15a3cc42cb141b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62788056bf714ffc9b085c7e6d7137eb_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i11898a8bc1f7407099006b1820415a6c_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic42cb708ae264f7eb06a1e9d1b76310e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i013d7c52470e4c24b43da96059480d5c_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b68e896ded2415db5d2333aa900b29b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ec8bf4b6cba43a0bb78db2ebbef13da_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i565e11fe8c9645c3a91a76f1a5e2ba43_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icaa00ceff6d74e4f851f1b2dc5bf8abf_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e6a5b25fd6a457d8952de8cc72c8718_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id807a03c757f428f918ec2127b9f8011_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i06be056d7aac4209b5052f3f6ba68804_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia7fcc04556f2458d865ad93c06a69d62_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id328871b4116423fbc35f42fea0db402_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie09e6c2b79c14e9492e00b52f6aa17da_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i165f3512c51441be86d0e1f8b1ade7f8_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea436e39649c41aabb8cc53cd7b98ac5_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad48849509284abaaaa0c0db95c4b0df_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:PowerGenerationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i347fced05d80408794bcbc4c3709db0e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i65bffd351be14627b654cf8f97319932_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53452c4f71e04ff5b29716d451ac91a7_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic750249b74f0405aa21818ff4908d3e1_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id358f494bb644134a493adb33e8d9911_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i14649eebca5442998c18477e550fe879_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if36bafb3906446a78af4cda323e8b288_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i775953fb420b48d283a32baf10ebf878_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i046ab59813524201b771802349526aa1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ba70964038d4f0794b922f3dbd34bae_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78f41492ce474451a629d53cb3180edd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic9e488152792469ab17a77bbb864ef15_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36cb3d6b7d7045c4a605175fe310f49e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4768b727b54b4bdaa8aa4a93c83e0241_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idbca8ccd32664183b1637e2f7c1f27a4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i968530741bac450d9008fef6233ce388_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9f82d4140ee545c4b1caba35f93474ac_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3eb3cbf1ba88417a89c9714d67bb79e3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5ba17b32ce24bd1b4c78a89825628d4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0463d9bc05da45358f2d3fd474462d5d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b4f4d3cfcb547c38582283fe4c01bf3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib656db91259d467e8bed4295c62dffaa_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26239b43274d495fa40cd358f9d6dcde_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc8bbdd9ccba40b39a55fe75ada0997a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i763b3d8e5da64133a480e194ba6699dd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7f5a85283b5d4a54b09dcfcee0d6005d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6edad54f114641508f8d8cc772ab3433_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i92e487cb66d14d2dab70089c11f1d8ee_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf9a64f4a6384d768d0af1a6bb929e8c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12d11a2110ef4e01b448de3f34c6243c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i34cf369d873a4958ac5488dc7ea8d06f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9922e34df8a049d6b866d37eec4f4fae_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id185bedf8d6c4eb5bb1d75b73c271951_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0dba94f393c143899ad127dcaa3233c9_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba5f1a85189342dcb9f3ab1f6824f064_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0cab495cfbcb47ba8a07a4f9a86b14d6_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i05287262b1664217baa6f2384aa7c1cc_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53c31a12868344b8907df63e992c642f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i17c86d11450e473f8641daf75b6b371c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1cce6f2c341f49058bca98208351c6f7_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc605f96269c4d6e8ef5b2f0e57a5707_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia2d62f2406d04b828165faa593175e3e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i39d38faad4884e51ba268602591b3c1a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib502fcf92d0c4e95a4be3dc443a4fcad_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6856bb00f461431d9282aed7805ee5c2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62b58700547842efac3d44cbcecb6410_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic385e71402d2445db3729384a9852876_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30e19653d0e74395a33b509c9fde18d3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i54cbbb1361764155adf177288cf2887e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i679a541787ab4e4dafb57b51b567ed10_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7490c05270424dc3967e471363848bb0_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1988d60275b4296b0807523f5c71e90_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9cac0c7c5f64fc69641a7036cd37f99_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i837f4b0099f04c128fd0e945499c7787_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2d8f79ff9124214a600c34ed7f46adf_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:PowerGenerationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73939e5d85fc4a268b2ef9bc8831edcd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie21cb6426d51468d88af413574814bed_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i459db680bd6440429bd1825491295c94_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icec2313d14b840c8bdacd4ab8b7bc21c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i18621bf499504e7694d207aed6cba4bd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa71f05a71fc445f9db8b6e366aba4b8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i40da346077ad46ad91acb37703b7eff7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i767a70d930af4207b624df04571a89b7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icad6f033e8514ed693bfb4292a7cd527_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2027-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13df8c6daaed41409a69a26124f1c4b5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd0ecee139334b5c8349f42e2a48c75b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic978607d1dc34fea920ef0f9c8ac187a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic5250bddddbc4b93a19125b4b37014b3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8e8fadc27424491b903785f3f7cde873_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd0e9b5eed0140eaaf8de66c48fb0735_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63cf29780c8a4fa6a21cdb60dfa4b40d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i74021a23fc4245aa9dfc09987bc2ca2a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic26ce081354648a3b4197acc1eaee12c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if024db522e394c32bc36f4395c968420_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7bbdf503f2fa41aa8d415ca515a6d898_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2586bd81621841a8b52bd0d5210964e0_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72683c6571f14986acab1ec1dd99dc04_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i821b5f4baa034a72a8bcca09ef23acf5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie277774ded4b4f9683f2e56e62ada232_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id911ddc54a2e4dd48be1c33497b60991_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i983e9c61269c4503befbb234e055235e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i41bae04aede04d1194d70471f2674126_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie28673a7b1474118882dd81e0a457efe_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibccb24911dc546039743e640186b65e2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i584a2b9212d54528815dfc3e97d5a328_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie04441a46ba249368dd93b4fa9764f89_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50cc6358afbf41a0b6f7766f56cb9217_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i881f687fcdc0449f8e6c658aa36d7913_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8e2be5be25ef45558ee21337f51c7d77_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a1e0943347547b38698e49ae7e29001_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i54265d79842441d98f3d272f48317d92_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d62cd5461534d0cacfdc05fb317970a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id990dc45612c46158dc53b6a036d76bd_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d87dc79fb8e4385adbaf916c2563c97_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i510c7c9e253d431c8a7d7bc8d2cf0dc1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i15f38556889f4f2496135c59ebcfacb6_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9bb87c2c69804d7abb29c5154bd1c9f8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d37bac14c5c474a8c276dbad78f6b8e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a5258bb649746d5be145075cb629d9f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09ee5034146a460a8f699bc7e9a4fc97_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4835f2c10697450da6202a4a841ff51f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id61b047d6ead47c49ebc5590dea551c8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i23e073bd67054f08bfa5346fdffc90ab_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i20bd9490486a4644ad232f1e80603dd4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8d16d4c4dc974e66bb0a39acebf22d0d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia68337800f374e66ab5811813a95bf7d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7408cad144b24b7d93228bc8cc36ead1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iedf764bd5cfb45df87c41322161f01bf_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie5435dbc548d401486f382f85daf3399_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i235eaf36e49b434b82f2ebdfc3d65675_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icdfc0993c17644d9b3b9cddbe1ed982a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7c8292305774f13a538447c407cdede_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6bbc609e48bd4516a5aa1152d42d5a36_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49feaf97f2374ebc9c4094beca0bc046_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id091130186aa4865991b91e60f7274e0_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:PowerGenerationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5a6c34bc1f664b37a65498a1de4d56d9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2754a6afd2fa4d1f9a4a6353c8437c2b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia89bc32683e04d7ebaceba4ce584c2f9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b20ccf49c774ca0880615f4a485bc7f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b326116c4734e7baac46abf76d59928_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e519400b4f74b9aadd5f02a025a0fdb_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5885587f96e42da93069c50b56e63c1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8324155a78e2402394259e3e23f80727_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd77e0141c52459d96bccd91e7c7fbee_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if655db144c9a42bf90dc79e4b3c44eff_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie3d5d51614b346e0bf2dd3f303a29a05_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f31c88f56224b00b54d037a6da17b5f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd535777e8ab4d1cb3c77c558c51b164_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f24f7ee667c456f8726fc5a463666dd_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i560a0aeb4fb143c6878c62233e91a979_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i818d550da8a041b184657e15f29504b0_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i785be99c934d48278f2aaa04c8e1a135_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i505d6072c12d47f2b90718d4423a1883_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i337da52e8b9f4818b42b4af99e452796_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i56a28f796df14914bb1519a6eaf3e4b9_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i454b6ccb46d2451db1a7ecb27a264d20_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i21e60ea8a1c846a29737559ec1288c4d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9b8c1fcef0949a2938dd5db86e23bb0_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8302bec26a87495fb2d493f9287693cb_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e92d5e751cb4f5db86a1dc8f5bc8773_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie497918944c346149d8c5b4ec6961c35_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd9a9da00fe74eeca8a70b8cdc8bfac6_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id559ff650eb84038bb9232c905876801_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icbf743b9f5934acda1e9d05ec9c9c431_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad5814af252345ba819749781e7f6e4f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1a3aca391da4c7eaa19b57d6a7115f1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic18b3d7062bd4cd9b217466bc7e3f2de_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73e5a8499a434389b33d17dbdaf45bcc_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i406a114c681c4deabde5817923bcb31c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i14d6f086bd4a432daf28a9ba1931fbcc_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia554083542944ace80bb7837c4c9b313_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i973d9ee14b484f55b0952252d7a98b9e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0cdb2da6b717438ab1c73cf4d9945f12_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia465a3d14d6e47ec847e3be11bbaef26_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icc0ca04799a140c68353546b5241daea_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i594ee7ab9af94304a294048df1520fc7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i965cbc2118ff4a1d89ba28f487ee4c92_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ied04183ae21649a48436c1e77884ec4d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i776b46004cb44f3caf73a70ccdc43aa9_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i162f0baf3ef942c7ab552896a8989405_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idf4622f1193a4fddaef68ec2c30d3bce_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6507a3d01acd433596775ac3b3a61fa7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i71509ea627d9457db7da832aa69bb706_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72a0d99c57d44423887a83af0441a4f5_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9d0bc4fa6b94727b8c33f0c43ebfa7d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i658473e58ea64ee58a41f781b0b7f0cd_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib3ffdf15e6e64404b286134c058d9d46_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d13f565c9e940eda16f1dfa4e186bef_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idbebad331f2e4300957f020b690c259e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i29522877926f466b87a5dd9123e8004d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:PowerGenerationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i902e7a795e33485eae25be7803241f17_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5843a3343ca45368b73cce7de98873f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c5922fe82664665a108d1181fa2ee40_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44f6d68a656c4270b466552e571a9054_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic037a41136c74c508a93230ddb8064a2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie11bb55aef7f485ba0574daa69d56bc4_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9eff8db56a0d438ab4cb93395280d2e0_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifbcffc9d41904cf8b4f2e1f5187f4d9e_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie143870f9c864f1393317b48b96cb616_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32c5db58559e485e81ae5a06c0149322_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66167401ed634295968b38d88028e38d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7e884f092224404b67558458d79342c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7d66b6a1e25410391b598dae7df82a5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i820efec8692d4c50823995a0ff014e9d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0f10d98b7b94a04ab10d609e48e9289_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d340eca7540477393a31db61f1ec990_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ff4ca452a7a44f6892b83cdd5530419_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if006e36f8bfb41b797427d4f80888651_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i345b9d6b0c8f4575a4cc7ddb42ee2841_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8460f49a512449e6b17b24969f972071_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i200559077b8548139603a4b11a32a8db_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae8320785d56490680a889ae36d15327_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e491624b9f84406a4efd31c40684f6b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i762b6070a10f414b939d514a4db9bb07_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f0590784e9141349c2b9726f352f90f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f512b9e23774686aee070d604b69c5e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibab0b7711e20416482a659852085e1a4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6db4bfb9e63d494297c04fd3bda371cb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae4e8c2aba604ffda285ba4cbb9dd67c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae2935ef5c1d49e5a1a1ab6c18e54c6a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9a7e17ad67f4a82a247d855f7e910e4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i39190d8ece3040bf809bbfc68c6028c6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id108db598d074e8db125850845d2835d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie2df279df7e4433ca359a141f2da4a4f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie18eabcfc08f416a93386ff449c8f2b5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie516676ef16842469faacdfe66a0c987_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia6729b8c64c745ef977873d917e0a70b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib83464b6e15d437e9a53cc62e8be8ec3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i00ebc6f06c8c436f840a4cedd361a359_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74607e1286f641cba972666917e9ba02_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia919199719ca415ab6ed939fb9a2f7ef_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7dc3487c59a94b8da5d8aaa8796ff9c5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a4aa8db9951487e96442621b8b4e7c4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5afdcc82330d412a9ee145febbd6156e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7bc37bbec9e452ea9053cb2d6af30e2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e19ed18c0b24092bcf0e3061f042b56_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id61a08d252304782b9f138cbb961ab56_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59790662bef642ffa9d49c973c17c311_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ef31e0c606a44adb5826e1a5d3e231e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8239124b25fd4d2a96b099fa70f1666e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia32d047ea50e4c469a3e1ac25575d67b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide15535cd4ac47459209c6ea10d956b0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i82f08d8816cd41d1b78d276f1fa0e9fa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a871b8454bd4a46933c1c6b398ffffc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i450fd6a0d4f04f57b7d7ef6fefb5ec8e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id35198d7ce574dc1a0726a4ca4007d9b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib0f8773cc9544796b445b20c896530a6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id0dd580c79094f9496b1bd1ce4f572ae_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e403b51cf824991b65b52172b56a295_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8ce6a0cabbe24f1396014031f22bc04b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifcca7278337d45af88f55646af1d6c6a_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie6f2b5b2dea04950bbca55be6a89c6ad_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id483a15a0e1d47aca1fc24aaf71cd088_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e341693cf72430fb8543d64e0e7dcb0_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if1c307a8f5d6430e91a60eee5e6abb19_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86d36fc56ee34a76a147a5b311fabad0_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i22486a0388164c459d6d998afa46dd96_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e59a232e2ac478b8ac7e04ffb5c26fd_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i266fff8c389148b583a0c43099f90b20_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1d238b5a2ea401ca45ca20656bee4c4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45b5f77a511b438f8d40c88c92a4d923_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">duk:RegulatoryAssetsNoncurrentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5be6b383fd924b99bcb0959e47e61ee9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">duk:AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7aa5aed5f5dd481bb8d17d83a12054ab_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f4c95d82d5d4842ba561f6238887ba4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:RegulatoryAssetsNoncurrentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia68cc11e827547afb1ec18be6eac6d46_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib75dedb8c3b34dd1b452472ef5437ef4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia30c322c4753439997f0154fe9436382_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad2644c1d00844ee89ac73cc08c20b55_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5d0582bf3a534ece9d0b27bb3fd9ae63_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i360e9b9b357d4cffaf11569755d4194f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i65c66f67c56743879f7f46781795be4f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia940e00a019249619a37debd3f251437_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic490ccce09c541469843cd5e354e4404_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib789abcf420944d98f342b1261191062_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if8f04b42b546431ab90737464d9bce02_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb85803470124ac19906db7adef71638_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f806309794c47c298fd228a83ca7483_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7f0cbf23d2774ce4a2c234e51c26722a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8244121782b34dd799f71a44c9510347_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id33a0970a20f4bd294e528673957e13e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001326160</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTEtMS0xLTMyNzk1Mg_558f0ef5-0139-4005-9318-aba4e0e74d94 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTMtMS0xLTMyNzk1Mg_d5532508-dd5b-474b-9a55-b2762663e310" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90ZXh0cmVnaW9uOmMyN2Q3NDBlM2I3MzQ4YTI5OGE1MDk5OWNiY2YwZGU0XzQzOTgwNDY1MTEzNjk_e3d7f41f-b723-4af6-8d10-01a8635f35e0" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMS0xLTEtMzI3OTUy_db5523cb-9f3a-4036-887f-b11ba86c6057 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMy0xLTEtMzI3OTUy_682633f4-ec54-4e4f-8c3f-083c966afec4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RleHRyZWdpb246MTgxOGU2YzRmNzE3NGU1YTk0MjUxNmQxNGFhNDQ0ZDJfNDM5ODA0NjUxMTY5MQ_9992fc82-7ea9-43ff-9432-e730a09864ab" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMS0xLTEtMzI3OTUy_a88033be-49ef-4df6-ad06-a9627d43382b id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMy0xLTEtMzI3OTUy_8552eb3d-d77d-464e-b2ee-f2bf74242f78" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RleHRyZWdpb246YTM1MWFhNzNjNTIxNGU3ZGI0ZGM3YTYzMzM2MmNiN2JfNDM5ODA0NjUxMTM1OQ_692e8829-bed1-4ce3-a76e-5be2b07e5069" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtOC0xLTEtMzI3OTUy_d611159b-972b-45e3-ae60-e0096981a45a id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtOC0xLTEtMzI3OTUy_1a9c66b0-c931-481e-8515-32a7d685b864 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtOC0xLTEtMzI3OTUy_4d4d29ed-0d14-4362-b106-60f4d7cc66bc id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtOC0xLTEtMzI3OTUy_568f10d7-79b0-4275-bff5-6a6c1637e409 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtOC0xLTEtMzI3OTUy_0ac322e0-832b-44e9-9c65-dd57e85c18c6 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC04LTEtMS0zMjc5NTI_2de5bdea-adfd-4635-aa3c-ed85d7df9464 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC04LTEtMS0zMjc5NTI_289da4d6-95e9-4abb-a3d4-a72f2ae714ee id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtOC0xLTEtMzI3OTUy_983c59aa-8348-4576-b2df-50d95171f776 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtOC0xLTEtMzI3OTUy_7b562802-66c4-4d0f-b091-4419e0e5c7fa id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtOC0xLTEtMzI3OTUy_6f1b4045-d53e-412a-a8df-7e59cff0a9b5 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtOC0xLTEtMzI3OTUy_9521ac14-e460-40e2-9b91-df5383fd7ae4 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtOC0xLTEtMzI3OTUy_48e3c13f-f37c-48e8-86b5-9602feb2026d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMS0xLTEtMzI3OTUy_027962d2-d5e8-4382-80ff-273586413dc3 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMy0xLTEtMzI3OTUy_e4b79e05-2b54-479f-b8f4-a7df9acfad6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RleHRyZWdpb246M2U1ODNmYjdkODA4NGI5MTkzNzAxNWM0MzM4MDE3ZTlfNDM5ODA0NjUxMTM2MA_05122cb2-74ab-4176-80ee-38b74c09aaeb" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctNS0xLTEtMzUwMzIy_08d9def6-f238-4080-8f69-cd15f76ee5ca id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTMtMS0xLTMyNzk1Mg_b7861d28-27d1-4ca7-97b7-2f930f350f94 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTEtMS0xLTM1MDMyMg_b9dcb653-6343-4b89-a0d2-c4344a015709 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctOC0xLTEtMzI3OTUy_01c09fdc-a8bc-4cea-834f-c59473ac3ae8 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTItMS0xLTM1MDMyMg_fa7127fc-a7df-43de-9c01-6a47f6ca05ed id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctNS0xLTEtMzI3OTUy_86f6c5e8-f70c-4e34-8971-04453a94991a id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTMtMS0xLTM1MDMyMg_49858b74-5449-412c-8b1e-929dd6d1c6ab id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTQtMS0xLTMyNzk1Mg_c0b8056d-49d3-480c-810b-bbab3ed0ba12 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTItMS0xLTMyNzk1Mg_9a06673a-a5de-4125-b4e4-797513b3d7a1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTMtMS0xLTMyNzk1Mg_8808cbe1-caf2-46cf-8796-51f981dd71bd id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtNS0xLTEtMzI3OTUy_710920e8-6285-46ab-9d38-8eed2f2b9e71 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTItMS0xLTMyNzk1Mg_323c6110-8482-4ca5-96dc-1141a58143c7 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTItMS0xLTMyNzk1Mg_b138b199-9f7e-4492-aa19-cd31f9c7ff48 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTMtMS0xLTMyNzk1Mg_8d02f50b-3b4b-4c7f-9ecc-9449792b3900 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTQtMS0xLTMyNzk1Mg_6611759f-589c-43a7-a8c7-65698ea190b1 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTItMS0xLTMyNzk1Mg_6c4ae92b-5edc-40ca-8d0b-92fccad6ac76 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTMtMS0xLTMyNzk1Mg_c1c2ab4f-928d-441f-be14-ae9897571b51 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTQtMS0xLTMyNzk1Mg_78ba9271-ade5-4fd3-a727-6f77cddc86b1 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTEtMS0xLTMyNzk1Mg_c54ed09b-2756-4a27-9be0-a1dd69fc8414 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTEtMS0xLTMyNzk1Mg_f4fe564d-c56b-4c74-b8f6-1ff0e6e9dba9 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtNS0xLTEtMzI3OTUy_a31ad8a5-0e4c-40b4-adb9-1ef3d5536adf id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtNS0xLTEtMzI3OTUy_1b58cb8a-941b-4a38-8228-a81d9be8f980 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTMtMS0xLTMyNzk1Mg_59fa9e95-e152-4528-8f48-9fe5a572518b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC0zLTEtMS0zMjc5NTI_4f5094c2-343e-4ed7-adba-d0362847f212 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtMy0xLTEtMzI3OTUy_26aed2c0-56cc-40ab-99f8-b0de3d863600 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0zLTEtMS0zMjc5NTI_a59443f3-e55e-45a8-bb3d-1414395b08d6 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNS0xLTEtMzI3OTUy_f1a68cb2-2a38-44d9-8ccf-bcbcbec82fae id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNy0xLTEtMzI3OTUy_072c3141-88af-4b18-ba3c-d6cce2d7e5c6 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNS0xLTEtMzI3OTUy_1fcdd01c-43b4-4f0f-b1bf-1050326e9ac7 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi01LTEtMS0zMjc5NTI_df6ca11b-1ce5-4611-bc6a-71a09ca782a4 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0xLTEtMS0zMjc5NTI_418f593f-30ab-425b-86fa-4d5998883adb id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi03LTEtMS0zMjc5NTI_abf2bf4e-c02d-4a4d-87ab-367e2182ebd0 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMy0xLTEtMzI3OTUy_5236d28c-ccb4-45c6-83b3-e978883ae07e id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtMS0xLTEtMzI3OTUy_f3110297-11c8-4b16-ba8e-d11eb77dbbbc id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC03LTEtMS0zMjc5NTI_dbbad427-831c-4cd8-b2e1-50707d8bf41a id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy03LTEtMS0zMjc5NTI_ba53f5c4-b464-45e2-b2f9-774c33cebca1 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtNS0xLTEtMzI3OTUy_94dd237a-cf49-4906-a0e2-d6276bdc0933 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy01LTEtMS0zMjc5NTI_1f046bcc-4119-43ad-8557-ede765585048 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC01LTEtMS0zMjc5NTI_8f1dd725-ca42-4477-9746-33ccbcd68bdb id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMS0xLTEtMzI3OTUy_f7c48feb-d55b-472b-a893-b9f0a856da72 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0xLTEtMS0zMjc5NTI_79d8b132-fc5a-4b61-85b5-4b4d18ef1271 id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0zLTEtMS0zMjc5NTI_26c7ebef-207c-4309-a730-af29ed3b45cb id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNy0xLTEtMzI3OTUy_14c23c64-b188-444f-a7be-a90a98bacc5e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83" order="1"></ix:relationship></ix:resources></ix:header></div><div id="i420de77519f149568bea4cd43ea903f8_1"></div><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">UNITED STATES SECURITIES AND EXCHANGE COMMISSION</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">WASHINGTON, D.C. 20549</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:14pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI3_43f83490-6773-42cc-979f-7c4f74fe5881">10-Q</ix:nonNumeric> </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(Mark One)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:11.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:85.805%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:DocumentQuarterlyReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NzAyOGQ5OWZiMTVlNGNkZmE1NTYyYzJjNTE5ODE4ZDIvdGFibGVyYW5nZTo3MDI4ZDk5ZmIxNWU0Y2RmYTU1NjJjMmM1MTk4MThkMl8wLTAtMS0xLTMyNzk1Mg_8f98e20f-f36f-4c5e-b795-117ec65c620d">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV8xMzI_f4a9b731-0877-442c-b801-cf850f4f14fe">September 30, 2022</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OR</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:11.995%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:85.805%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:DocumentTransitionReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWI2NjBjZmRlNWUyNGI4YjlkZjgxNTQyOWJlZTBhMzIvdGFibGVyYW5nZTplYjY2MGNmZGU1ZTI0YjhiOWRmODE1NDI5YmVlMGEzMl8wLTAtMS0xLTMyNzk1Mg_5f31f227-cd2e-4fef-ab53-29e5b8f608d2">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">For the transition period from _________to_________</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:18.989%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.025%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commission file number</span></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Registrant, State of Incorporation or Organization,<br/>Address of Principal Executive Offices and Telephone Number</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">IRS Employer Identification Number</span></td></tr><tr style="height:51pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><img src="duk-20220930_g1.jpg" alt="duk-20220930_g1.jpg" style="height:52px;margin-bottom:5pt;vertical-align:text-bottom;width:162px"/></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6Yzc3NzA0NzhkNTdiNDVhZTk2YmExZjA1MzcxODNjY2UvdGFibGVyYW5nZTpjNzc3MDQ3OGQ1N2I0NWFlOTZiYTFmMDUzNzE4M2NjZV8yLTAtMS0xLTMyNzk1Mg_7de48904-78ac-4a69-897a-9ba9b92e9b4c">1-32853</ix:nonNumeric></span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6Yzc3NzA0NzhkNTdiNDVhZTk2YmExZjA1MzcxODNjY2UvdGFibGVyYW5nZTpjNzc3MDQ3OGQ1N2I0NWFlOTZiYTFmMDUzNzE4M2NjZV8yLTEtMS0xLTMyNzk1Mg_bd112d69-7b07-404b-a92e-99b643b24dde">DUKE ENERGY CORPORATION</ix:nonNumeric></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6Yzc3NzA0NzhkNTdiNDVhZTk2YmExZjA1MzcxODNjY2UvdGFibGVyYW5nZTpjNzc3MDQ3OGQ1N2I0NWFlOTZiYTFmMDUzNzE4M2NjZV8yLTMtMS0xLTMyNzk1Mg_6eb5cfec-78c6-4989-aa76-db20ed362ab0">20-2777218</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">(a <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDE5_16d7730c-1d48-4044-9567-82ae0f113027">Delaware</ix:nonNumeric> corporation)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY1_ae9de66a-015b-42ec-8581-798f89fc7af2">526 South Church Street</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDgy_e92f2d6b-cefa-4e54-aa8f-4389e44b597a">Charlotte</ix:nonNumeric>, <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDMz_15351ccf-63f2-4a7b-a9e7-c8176e223d71">North Carolina</ix:nonNumeric> <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDUy_371bcc66-4603-4afa-b601-de664980f9e5">28202-1803</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDcx_3a9423f5-9805-417c-916c-78dc2b4e8f86">704</ix:nonNumeric>-<ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ5_a3273440-25b3-421a-b341-7c1e0e4308d2">382-3853</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:18.989%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.025%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZmQ5ZTU5MzA0ODkwNDA5ZGE5MTg2NmQ3MGUyY2JmZWQvdGFibGVyYW5nZTpmZDllNTkzMDQ4OTA0MDlkYTkxODY2ZDcwZTJjYmZlZF8wLTAtMS0xLTMyNzk1Mg_c0cc7062-9a6f-48a8-994a-372f1942379b">1-4928</ix:nonNumeric></span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZmQ5ZTU5MzA0ODkwNDA5ZGE5MTg2NmQ3MGUyY2JmZWQvdGFibGVyYW5nZTpmZDllNTkzMDQ4OTA0MDlkYTkxODY2ZDcwZTJjYmZlZF8wLTEtMS0xLTMyNzk1Mg_02592939-f6c9-462f-93b4-c64bf4219a71">DUKE ENERGY CAROLINAS, LLC</ix:nonNumeric></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZmQ5ZTU5MzA0ODkwNDA5ZGE5MTg2NmQ3MGUyY2JmZWQvdGFibGVyYW5nZTpmZDllNTkzMDQ4OTA0MDlkYTkxODY2ZDcwZTJjYmZlZF8wLTMtMS0xLTMyNzk1Mg_6a774460-d318-411c-899b-c1ded5ca2c9f">56-0205520</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">(a <ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ1_5f7fe478-f062-4037-8df9-436501c497b1">North Carolina</ix:nonNumeric> limited liability company)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU3_df2faf6b-ad14-43f9-8afd-85fb0d4c8008">526 South Church Street</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ2_8eb19236-a43a-4a02-a150-e8c4599e6ea4">Charlotte</ix:nonNumeric>, <ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDcy_e8a5cd87-c5fa-4d24-9586-c192b7029647">North Carolina</ix:nonNumeric> <ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDgz_d3a475db-41c4-47e3-ae45-8c299a476a09">28202-1803</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc4_ca719a01-37ee-4930-995a-e816bcef7ec6">704</ix:nonNumeric>-<ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDUw_89583d8e-61e3-4606-8bf2-53486f52ac6a">382-3853</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:18.989%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.025%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NGMwNzk3OWZiYmM3NDMxOGE2ZDNjNjYxNjg0MjBmN2EvdGFibGVyYW5nZTo0YzA3OTc5ZmJiYzc0MzE4YTZkM2M2NjE2ODQyMGY3YV8wLTAtMS0xLTMyNzk1Mg_3e014ac9-eaad-49ff-9ce0-b39349066f21">1-15929</ix:nonNumeric></span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NGMwNzk3OWZiYmM3NDMxOGE2ZDNjNjYxNjg0MjBmN2EvdGFibGVyYW5nZTo0YzA3OTc5ZmJiYzc0MzE4YTZkM2M2NjE2ODQyMGY3YV8wLTEtMS0xLTMyNzk1Mg_91e9d99b-cd3d-4c61-809f-0a58625e133f">PROGRESS ENERGY, INC.</ix:nonNumeric></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NGMwNzk3OWZiYmM3NDMxOGE2ZDNjNjYxNjg0MjBmN2EvdGFibGVyYW5nZTo0YzA3OTc5ZmJiYzc0MzE4YTZkM2M2NjE2ODQyMGY3YV8wLTMtMS0xLTMyNzk1Mg_7da839c2-b79c-422f-a571-9d84176d88bd">56-2155481</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">(a <ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ3_4192387e-a8c6-4fc3-aa15-44320d47baef">North Carolina</ix:nonNumeric> corporation)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDUz_857a822d-988e-4c09-a2d9-164b1f9f13b0">410 South Wilmington Street</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM5_987f4f9c-2aaa-4846-9b9c-878ccb5f72af">Raleigh</ix:nonNumeric>, <ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI4_a4edc271-1ca5-472a-aee9-5a0470ee4f03">North Carolina</ix:nonNumeric> <ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM0_5a309e40-b1bc-42b9-8926-11e41dc6f325">27601-1748</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI0_30b5cc56-4836-41e4-baf3-cad057c912a5">704</ix:nonNumeric>-<ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg1_841fbbd1-897b-4ebd-89d4-8efc09d5c27d">382-3853</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:18.989%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.025%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6YWY3OTNhZGVjMDQwNDllOWFmNmQzNDE2MGQxZDFmOTIvdGFibGVyYW5nZTphZjc5M2FkZWMwNDA0OWU5YWY2ZDM0MTYwZDFkMWY5Ml8wLTAtMS0xLTMyNzk1Mg_19ea8234-53c6-457d-8d76-1551017ed983">1-3382</ix:nonNumeric></span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6YWY3OTNhZGVjMDQwNDllOWFmNmQzNDE2MGQxZDFmOTIvdGFibGVyYW5nZTphZjc5M2FkZWMwNDA0OWU5YWY2ZDM0MTYwZDFkMWY5Ml8wLTEtMS0xLTMyNzk1Mg_41228dc9-ee58-4eb7-945e-d2e1c45fc020">DUKE ENERGY PROGRESS, LLC</ix:nonNumeric></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6YWY3OTNhZGVjMDQwNDllOWFmNmQzNDE2MGQxZDFmOTIvdGFibGVyYW5nZTphZjc5M2FkZWMwNDA0OWU5YWY2ZDM0MTYwZDFkMWY5Ml8wLTMtMS0xLTMyNzk1Mg_436a052f-2ce4-405c-b075-e3460319af52">56-0165465</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">(a <ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY2_052fac8c-ce3c-456b-905b-32dc67c0b30c">North Carolina</ix:nonNumeric> limited liability company)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc1_5b4bf9cb-4076-492b-89ff-e428b576c042">410 South Wilmington Street</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI1_b8a4f962-250d-4dcd-8a7b-07335ef11798">Raleigh</ix:nonNumeric>, <ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQw_7e9b00d9-8654-4105-bd0b-4083a2b66600">North Carolina</ix:nonNumeric> <ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDIw_57911a20-ed72-420e-9561-52daac01f594">27601-1748</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI5_a8b7064b-c3fd-47ec-a9f6-3be0061640d9">704</ix:nonNumeric>-<ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDYx_5683b901-6859-466a-95fd-31314453f08a">382-3853</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:18.989%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.025%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZTA4MmFiZTEwNzI4NDdkYzhhNzRiN2FlNjExNjhhOGQvdGFibGVyYW5nZTplMDgyYWJlMTA3Mjg0N2RjOGE3NGI3YWU2MTE2OGE4ZF8wLTAtMS0xLTMyNzk1Mg_d7cfee00-60ba-4b88-93eb-4eae2a27bb20">1-3274</ix:nonNumeric></span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZTA4MmFiZTEwNzI4NDdkYzhhNzRiN2FlNjExNjhhOGQvdGFibGVyYW5nZTplMDgyYWJlMTA3Mjg0N2RjOGE3NGI3YWU2MTE2OGE4ZF8wLTEtMS0xLTMyNzk1Mg_775ccec8-dc36-4e4d-b191-423c104fe70c">DUKE ENERGY FLORIDA, LLC</ix:nonNumeric></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZTA4MmFiZTEwNzI4NDdkYzhhNzRiN2FlNjExNjhhOGQvdGFibGVyYW5nZTplMDgyYWJlMTA3Mjg0N2RjOGE3NGI3YWU2MTE2OGE4ZF8wLTMtMS0xLTMyNzk1Mg_208028f2-ba5f-4cea-b430-d3fec293a985">59-0247770</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">(a <ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc2_7c09027e-68e1-4a16-898b-dc9ab143f468">Florida</ix:nonNumeric> limited liability company)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQx_bcc06f3b-236d-43a9-9feb-c4639946892b">299 First Avenue North</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQy_427a411e-7fe2-46e5-8467-1451d66b8d31">St. Petersburg</ix:nonNumeric>, <ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU4_06b3ad01-1eb7-4abd-99b7-197e695b2ec8">Florida</ix:nonNumeric> <ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDcz_5e584c81-d98c-412b-93d8-a0d9de2209b3">33701</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY3_aab17dca-0052-4387-894f-86b39b0f4b9c">704</ix:nonNumeric>-<ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDYy_4f2abc26-27f0-4203-be15-840fb62ae1e0">382-3853</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:18.989%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.025%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDhhY2JiYWViOTRhNDE1MTlhZjQ4MmQ3ZmQzMzg3YjgvdGFibGVyYW5nZTpkOGFjYmJhZWI5NGE0MTUxOWFmNDgyZDdmZDMzODdiOF8wLTAtMS0xLTMyNzk1Mg_8cb6560e-d626-401c-b933-53aaed0f1647">1-1232</ix:nonNumeric></span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDhhY2JiYWViOTRhNDE1MTlhZjQ4MmQ3ZmQzMzg3YjgvdGFibGVyYW5nZTpkOGFjYmJhZWI5NGE0MTUxOWFmNDgyZDdmZDMzODdiOF8wLTEtMS0xLTMyNzk1Mg_ef830c99-785b-4ad7-9b57-cc6f8393498f">DUKE ENERGY OHIO, INC.</ix:nonNumeric></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDhhY2JiYWViOTRhNDE1MTlhZjQ4MmQ3ZmQzMzg3YjgvdGFibGVyYW5nZTpkOGFjYmJhZWI5NGE0MTUxOWFmNDgyZDdmZDMzODdiOF8wLTMtMS0xLTMyNzk1Mg_3d79c9a1-cc37-4c38-b6fe-d6dba2889dfc">31-0240030</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">(an <ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDMw_4ee43449-fb06-4607-8d15-baffb23bf2bc">Ohio</ix:nonNumeric> corporation)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM1_d752bad2-b5e2-40b1-a365-8a68e676d736">139 East Fourth Street</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDUx_8ea5a746-48a7-4464-8977-73efefb78c18">Cincinnati</ix:nonNumeric>, <ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc5_722e62e2-e372-4cba-8b54-2eeac72083b2">Ohio</ix:nonNumeric> <ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDMx_04e5cf0e-f647-41e5-9af5-9f87d4a59c73">45202</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDMy_4b64ca92-c1b9-4cc7-8921-7aeecd89d37b">704</ix:nonNumeric>-<ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU5_709419dd-88ee-4c4e-8bca-182904bfa922">382-3853</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:18.989%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.025%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6OTM4ZjQ4ZTk0NjYwNDdiOGI3YmM5YTRlYjM0N2RmYTIvdGFibGVyYW5nZTo5MzhmNDhlOTQ2NjA0N2I4YjdiYzlhNGViMzQ3ZGZhMl8wLTAtMS0xLTMyNzk1Mg_c0370e24-acb2-42cf-88c0-142f725b06fc">1-3543</ix:nonNumeric></span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6OTM4ZjQ4ZTk0NjYwNDdiOGI3YmM5YTRlYjM0N2RmYTIvdGFibGVyYW5nZTo5MzhmNDhlOTQ2NjA0N2I4YjdiYzlhNGViMzQ3ZGZhMl8wLTEtMS0xLTMyNzk1Mg_554067af-b8a3-4573-ad97-86fb791efe79">DUKE ENERGY INDIANA, LLC</ix:nonNumeric></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6OTM4ZjQ4ZTk0NjYwNDdiOGI3YmM5YTRlYjM0N2RmYTIvdGFibGVyYW5nZTo5MzhmNDhlOTQ2NjA0N2I4YjdiYzlhNGViMzQ3ZGZhMl8wLTMtMS0xLTMyNzk1Mg_af89357e-3334-4c07-8dae-960fc6e09466">35-0594457</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">(an <ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc3_265023a0-2672-4651-9ac0-3e85c852d61f">Indiana</ix:nonNumeric> limited liability company)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg2_a7b3e142-d0ef-4f6b-b15f-965524d1c879">1000 East Main Street</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM2_8c8099d6-63e6-4a82-9f1a-776b010aeb58">Plainfield</ix:nonNumeric>, <ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ4_721db284-c702-4f98-a7db-2fb965061cda">Indiana</ix:nonNumeric> <ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDIx_44df71a1-20a6-4419-bdc2-308958755f8f">46168</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg3_5fb3a570-9ad2-476a-b3ff-4c7cc4752e5e">704</ix:nonNumeric>-<ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM3_19681f34-3a8e-4c5c-947e-15373d6f8df3">382-3853</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:18.989%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.025%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDg5Y2NiYzJkOGQ0NDc4Nzg3ZjE2YWVmNzg5ODgwYTAvdGFibGVyYW5nZTpkODljY2JjMmQ4ZDQ0Nzg3ODdmMTZhZWY3ODk4ODBhMF8wLTAtMS0xLTMyNzk1Mg_e86ceccd-4b27-4bc1-baca-431a1eac435a">1-6196</ix:nonNumeric></span></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDg5Y2NiYzJkOGQ0NDc4Nzg3ZjE2YWVmNzg5ODgwYTAvdGFibGVyYW5nZTpkODljY2JjMmQ4ZDQ0Nzg3ODdmMTZhZWY3ODk4ODBhMF8wLTEtMS0xLTMyNzk1Mg_38f8c972-b4ca-473d-8621-e9ebeed852ef">PIEDMONT NATURAL GAS COMPANY, INC.</ix:nonNumeric></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDg5Y2NiYzJkOGQ0NDc4Nzg3ZjE2YWVmNzg5ODgwYTAvdGFibGVyYW5nZTpkODljY2JjMmQ4ZDQ0Nzg3ODdmMTZhZWY3ODk4ODBhMF8wLTMtMS0xLTMyNzk1Mg_3978c32f-0b29-471e-aa7b-dc21a7277a68">56-0556998</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">(a <ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQz_862a6956-a0db-4939-b9f9-48d441f0b320">North Carolina</ix:nonNumeric> corporation)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDgw_bd759383-6003-41b7-891f-300d6cb8e14a">4720 Piedmont Row Drive</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg0_d82cc6b4-a959-421c-b620-c9efce8cd0aa">Charlotte</ix:nonNumeric>, <ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI2_a346d091-71c3-4e49-970c-6370b0f5e16d">North Carolina</ix:nonNumeric> <ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY4_00701790-6a71-482f-a829-76ddf2d404b8">28210</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDYw_19b45dd1-d2c3-40cc-9c9c-b9be81f6a505">704</ix:nonNumeric>-<ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU0_52428ec4-5f7e-4526-912d-131abba5e9f2">364-3120</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:18.989%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.025%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.139%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">SECURITIES REGISTERED PURSUANT TO SECTION 12(b) OF THE ACT:</span></div><div style="padding-left:396pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">Name of each exchange on</span></div><div style="margin-bottom:3pt;padding-left:94.5pt;text-indent:-94.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">Registrant</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">Title of each class</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">Trading symbols</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">which registered</span></div><div style="padding-left:94.5pt;text-indent:-94.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Duke Energy&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU1_3679403c-827e-4616-bb94-76cc055dbe22">Common Stock, $0.001 par value</ix:nonNumeric>&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg4_70d4bbcd-aa2a-4726-8707-ef7ac5c9297f">DUK</ix:nonNumeric>&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDIy_7284352c-fcf9-4dfc-924f-93fd8111fc37">New York Stock Exchange LLC</ix:nonNumeric> </span></div><div style="margin-bottom:3pt;padding-left:94.5pt"><span><br/></span></div><div style="padding-left:94.5pt;text-indent:-94.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Duke Energy&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ice1f8e8db7d945d4aece868a24a12681_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY5_ccae1a84-95c8-4b3c-8ca6-167aa17edd90">5.625% Junior Subordinated Debentures</ix:nonNumeric> due&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ice1f8e8db7d945d4aece868a24a12681_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDcw_e0670152-29d3-4483-9556-ce04d0a5d7e3">DUKB</ix:nonNumeric>&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ice1f8e8db7d945d4aece868a24a12681_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc0_7a9f4088-6289-4042-baad-851bb2145bd7">New York Stock Exchange LLC</ix:nonNumeric> </span></div><div style="margin-bottom:3pt;padding-left:94.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">September 15, 2078</span></div><div style="padding-left:94.5pt;text-indent:-94.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Duke Energy&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i4b3ccc7bfae34e7592f2946ac158b98c_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDIz_f0f49d3b-e8a8-4db7-b057-6fa9d5ab5153">Depositary Shares</ix:nonNumeric>, each representing a 1/1,000th&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i4b3ccc7bfae34e7592f2946ac158b98c_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ0_1cca4d60-4484-4794-8179-75610ca999a7">DUK PR A</ix:nonNumeric>&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i4b3ccc7bfae34e7592f2946ac158b98c_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDYz_5f76f5ef-7410-4c7b-8b26-31272d45ac04">New York Stock Exchange LLC</ix:nonNumeric> </span></div><div style="padding-left:94.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">interest in a share of 5.75% Series A Cumulative</span></div><div style="padding-left:94.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Redeemable Perpetual Preferred Stock, par value</span></div><div style="margin-bottom:4pt;padding-left:94.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">$0.001 per share</span></div><div style="margin-bottom:4pt;padding-left:94.5pt;text-indent:-94.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Duke Energy&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i0104d86d29d14d619dbc93687738b76f_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY0_b4ab533f-4f2a-4ea1-89ac-e80fcfd1af71">3.10% Senior Notes</ix:nonNumeric> due 2028&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i0104d86d29d14d619dbc93687738b76f_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg5_c459bfe9-dea4-46f3-a9f3-8bf6b24c83bf">DUK 28A</ix:nonNumeric>&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i0104d86d29d14d619dbc93687738b76f_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU2_83ed15df-0a79-4b99-ac6b-2f9b2f2390ec">New York Stock Exchange LLC</ix:nonNumeric>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="margin-bottom:8pt;padding-left:94.5pt;text-indent:-94.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Duke Energy&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic498f49e2f4f46cc94d5e1d3341cab04_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDkw_dd7f723f-aabd-488d-9236-ba47ebf3fd61">3.85% Senior Notes</ix:nonNumeric> due 2034&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic498f49e2f4f46cc94d5e1d3341cab04_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDgx_2c90187a-b782-44ea-981e-d6866152de8e">DUK 34</ix:nonNumeric>&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ic498f49e2f4f46cc94d5e1d3341cab04_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM4_2d76a3cc-4e87-4874-a487-46f74e556a8c">New York Stock Exchange LLC</ix:nonNumeric> </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.132%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.132%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.403%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.468%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.132%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.138%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Corporation (Duke Energy)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8wLTEtMS0xLTMyNzk1Mg_3497457d-b5a3-4b46-a442-d6722c3e7618">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida, LLC (Duke Energy Florida)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8wLTctMS0xLTMyNzk1Mg_e57afe5a-4e81-42b6-b2a9-fafd15ac8e46">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas, LLC (Duke Energy Carolinas)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8xLTEtMS0xLTMyNzk1Mg_7c1631d1-fb37-4585-9724-b7f250a1bfc2">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio, Inc. (Duke Energy Ohio)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8xLTctMS0xLTMyNzk1Mg_11e0fcd5-5086-405c-b6e4-a59a6bb3dc4a">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy, Inc. (Progress Energy)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8yLTEtMS0xLTMyNzk1Mg_15291ecb-b439-4ec1-b368-6631f7d96557">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana, LLC (Duke Energy Indiana)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8yLTctMS0xLTMyNzk1Mg_304478c2-72c1-4ba0-a18c-e01e1e7d7e22">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress, LLC (Duke Energy Progress)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8zLTEtMS0xLTMyNzk1Mg_c0324179-0c08-4870-90f9-6761d98ef43f">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont Natural Gas Company, Inc. (Piedmont)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8zLTctMS0xLTMyNzk1Mg_59af659c-0350-4e7e-84a3-4b5d4b864998">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.132%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.132%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.403%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.468%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.132%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.138%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8wLTEtMS0xLTMyNzk1Mg_eb3b77cb-fc65-4a09-a694-8712d8bd7179">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8wLTctMS0xLTMyNzk1Mg_9559f3d3-e0af-4c68-907b-c4f722860495">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8xLTEtMS0xLTMyNzk1Mg_553a9d3c-b0f2-43f6-b492-be33b3536345">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8xLTctMS0xLTMyNzk1Mg_20b0c5e0-1707-4538-b082-31e53c68b823">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8yLTEtMS0xLTMyNzk1Mg_c7d878b9-d60b-4757-b51b-7ecf8740a0c6">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8yLTctMS0xLTMyNzk1Mg_7697915c-88be-45f0-9c9f-2365afa9f360">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8zLTEtMS0xLTMyNzk1Mg_53cb8347-7eb0-49bb-a87e-2dab6803dcde">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8zLTctMS0xLTMyNzk1Mg_9ba11c15-db36-44a5-aca7-54040a4d1500">Yes</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company&#8221; and "emerging growth company" in Rule 12b-2 of the Exchange Act.</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.246%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.663%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.986%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.582%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.986%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.643%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.986%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.456%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.986%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.873%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.993%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8wLTEtMS0xLTMyNzk1Mg_13a6cac4-98f9-4171-a685-c2578d1c63ce">Large Accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-accelerated Filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8wLTgtMS0xLTMyNzk1Mg_7c84f68e-411d-4cde-a87e-649e793dd9b1">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8wLTEwLTEtMS0zMjc5NTI_af264f2b-e1f8-47e7-a1e6-6055bc670b03">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large Accelerated Filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8xLTUtMS0xLTMyNzk1Mg_0669f8ad-9983-49b9-a5c4-3510b133fd12">Non-accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8xLTgtMS0xLTMyNzk1Mg_237a9081-3e5c-41bd-9678-1a4d4b4302f8">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8xLTEwLTEtMS0zMjc5NTI_56435ffe-27ce-428c-9896-d7e0da698bea">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large Accelerated Filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8yLTUtMS0xLTMyNzk1Mg_94cb4c60-bf48-4f1d-aa3f-34543a81393b">Non-accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8yLTgtMS0xLTMyNzk1Mg_b5a53044-e9ac-4351-a254-fbd9b3b646c0">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8yLTEwLTEtMS0zMjc5NTI_2c307605-c493-4b07-b33c-ad4f9463a017">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large Accelerated Filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8zLTUtMS0xLTMyNzk1Mg_990fd643-3212-4f53-b46e-869fd9719a40">Non-accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8zLTgtMS0xLTMyNzk1Mg_bcb4f056-2590-4720-8011-cee929a012a6">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8zLTEwLTEtMS0zMjc5NTI_51126407-7fd2-4886-a35f-10040b439577">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large Accelerated Filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV80LTUtMS0xLTMyNzk1Mg_99b210cb-0784-4bb1-ad38-53de8b4e9d0f">Non-accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV80LTgtMS0xLTMyNzk1Mg_8af77948-31a2-409d-bdf2-3904474479bd">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV80LTEwLTEtMS0zMjc5NTI_1f93d7b6-e31f-4bfd-be01-31045fd5ca0c">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large Accelerated Filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV81LTUtMS0xLTMyNzk1Mg_4851aabd-2835-428a-bc1d-b8e0c774d989">Non-accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV81LTgtMS0xLTMyNzk1Mg_870735fb-a668-4750-ba3e-cabe47e63951">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV81LTEwLTEtMS0zMjc5NTI_c44d232c-b767-43e6-ac5c-6d9da5c7cb38">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large Accelerated Filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV82LTUtMS0xLTMyNzk1Mg_18629543-b59b-4cad-b0b7-3b0bbd38d3df">Non-accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV82LTgtMS0xLTMyNzk1Mg_94bcd476-c24d-4d8f-9b35-d71bcedfb73c">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV82LTEwLTEtMS0zMjc5NTI_2b64cb58-0045-45e2-b1ae-007fb3df0b3f">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Large Accelerated Filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV83LTUtMS0xLTMyNzk1Mg_66a429dc-7f26-4fdf-9130-e6e3fc8e5bc3">Non-accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV83LTgtMS0xLTMyNzk1Mg_bbeeb526-8c61-4720-8229-90c25395c7df">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV83LTEwLTEtMS0zMjc5NTI_8a1b32fa-f437-432e-b07e-8a5fc795c4b6">&#9744;</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#168;</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</span></div><div style="margin-bottom:15pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.238%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.132%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.138%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8wLTItMS0xLTMyNzk1Mg_4266f0e4-f363-4de4-b33c-ec5e01a4d77e">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8wLTgtMS0xLTMyNzk1Mg_0ee7edf6-89dc-4dfc-b705-00fed6969832">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8xLTItMS0xLTMyNzk1Mg_e557ffe0-ceae-40ca-b9b0-906b7150130f">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8xLTgtMS0xLTMyNzk1Mg_a01152f1-1cb4-4480-a712-affb1cf648d3">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8yLTItMS0xLTMyNzk1Mg_59e93278-6148-4c65-9225-94b290606779">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8yLTgtMS0xLTMyNzk1Mg_f7dcd969-adeb-4228-8499-3607e930120f">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8zLTItMS0xLTMyNzk1Mg_0be3b1e5-4591-447e-9c7b-e4a5f4279df6">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:2.25pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8zLTgtMS0xLTMyNzk1Mg_b7e165e4-4f01-42b6-b129-7ffb61ce499c">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#9746;</span></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Number of shares of common stock outstanding at October&#160;31, 2022:</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"></td><td style="width:24.086%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:55.680%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.934%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Registrant</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock, $0.001 par value</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6fe38b47eaf340918777b62f2d08087b_I20221031" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MzhmNzk4ZTI3Y2VlNDFkYmExMzA4YjQwM2NlNjU2OTAvdGFibGVyYW5nZTozOGY3OThlMjdjZWU0MWRiYTEzMDhiNDAzY2U2NTY5MF8xLTItMS0xLTMyNzk1Mg_528cde6d-1f38-4302-844c-0180f7e8f5f7">770,062,772</ix:nonFraction></span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">This combined Form 10-Q is filed separately by eight registrants: Duke Energy, Duke Energy Carolinas, Progress Energy, Duke Energy Progress, Duke Energy Florida, Duke Energy Ohio, Duke Energy Indiana and Piedmont (collectively the Duke Energy Registrants). Information contained herein relating to any individual registrant is filed by such registrant solely on its own behalf. Each registrant makes no representation as to information relating exclusively to the other registrants. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Carolinas, Progress Energy, Duke Energy Progress, Duke Energy Florida, Duke Energy Ohio, Duke Energy Indiana and Piedmont meet the conditions set forth in General Instructions H(1)(a) and (b) of Form 10-Q and are therefore filing this form with the reduced disclosure format specified in General Instructions H(2) of Form 10-Q.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_7"></div><hr style="page-break-after:always"/><div style="min-height:27pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:81.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.065%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_13">Cautionary Statement Regarding Forward-Looking Information</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PART I. FINANCIAL INFORMATION</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_19">Item 1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_19">Financial Statements</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_22">Duke Energy Corporation Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_22">9</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_43">Duke Energy Carolinas, LLC Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_43">15</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_61">Progress Energy, Inc. Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_61">19</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_76">Duke Energy Progress, LLC Financial Statements </a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_76">23</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_94">Duke Energy Florida, LLC Financial Statements</a> </span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_94">27</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_109">Duke Energy Ohio, Inc. Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_109">31</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_127">Duke Energy Indiana, LLC Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_127">35</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont Natural Gas Company, Inc. Financial Statements</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_145">39</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_163">Combined Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 1 &#8211; Organization and Basis of Presentation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_166">43</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 2 &#8211; Business Segments</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_178">45</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 3 &#8211; Regulatory Matters</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_190">47</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 4 &#8211; Commitments and Contingencies</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_214">54</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 5 &#8211; Debt and Credit Facilities</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_223">57</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 6 &#8211; Asset Retirement Obligations</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_229">59</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 7 &#8211; Goodwill</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_232">60</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 8 &#8211; Related Party Transactions</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_235">61</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 9 &#8211; Derivatives and Hedging</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_238">62</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 10 &#8211; Investments in Debt and Equity Securities</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_244">68</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 11 &#8211; Fair Value Measurements</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_247">72</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 12 &#8211; Variable Interest Entities</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_256">77</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 13 &#8211; Revenue</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_259">81</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 14 &#8211; Stockholders' Equity</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_271">87</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 15 &#8211; Employee Benefit Plans</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_277">88</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 16 &#8211; Income Taxes</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_298">89</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Note 17 &#8211; Subsequent Events</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_301">90</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_304">Item 2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_304">Management's Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_304">91</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_379">Item 3.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_379">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_379">109</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_382">Item 4.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_382">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_382">109</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PART II. OTHER INFORMATION</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_388">Item 1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_388">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_388">110</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_391">Item 1A.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_391">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_391">110</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_394">Item 2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_394">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_394">110</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_397">Item 6.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_397">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_397">111</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_400">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i420de77519f149568bea4cd43ea903f8_400">114</a></span></div></td></tr></table></div><div style="margin-bottom:9pt"><span><br/></span></div><div style="height:27pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_10"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">GLOSSARY OF TERMS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Glossary of Terms</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">&#160;</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following terms or acronyms used in this Form 10-Q are defined below:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.214%"><tr><td style="width:1.0%"></td><td style="width:21.475%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:76.325%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Term&#160;or&#160;Acronym</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Definition</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021 Settlement</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlement Agreement in 2021 among Duke Energy Florida, the Florida Office of Public Counsel, the Florida Industrial Power Users Group, White Springs Agricultural Chemicals, Inc. d/b/a PSC Phosphate and NUCOR Steel Florida, Inc.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ACP</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Atlantic Coast Pipeline, LLC, a limited liability company owned by Dominion Energy, Inc. and Duke Energy</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AFUDC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allowance for funds used during construction</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ARO</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bison</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bison Insurance Company Limited</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Board of Directors</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Board of Directors</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CCR</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coal Combustion Residuals</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">the company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Corporation and its subsidiaries</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">COVID-19</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coronavirus Disease 2019</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CRC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cinergy Receivables Company, LLC</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Crystal River Unit 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Crystal River Unit 3 Nuclear Plant</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DEFPF</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida Project Finance, LLC</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DEFR</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida Receivables, LLC</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DEPR</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress Receivables, LLC</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DERF</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Receivables Finance Company, LLC</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DOE</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Department of Energy</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Corporation (collectively with its subsidiaries)</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio, Inc.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress, LLC</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke&#160;Energy&#160;Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas, LLC</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke&#160;Energy&#160;Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida, LLC</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke&#160;Energy&#160;Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana, LLC</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke&#160;Energy&#160;Registrants</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy, Duke Energy Carolinas, Progress Energy, Duke Energy Progress, Duke Energy Florida, Duke Energy Ohio, Duke Energy Indiana and Piedmont</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EDIT</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Excess deferred income tax</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EPS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings Per Share</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ERCOT</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electric Reliability Council of Texas</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ETR</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effective tax rate</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exchange Act</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securities Exchange Act of 1934</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FERC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Federal Energy Regulatory Commission</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FPSC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Florida Public Service Commission</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial transmission rights</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GAAP</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generally accepted accounting principles in the U.S.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GAAP Reported Earnings</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income Available to Duke Energy Corporation Common Stockholders</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GAAP Reported EPS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic Earnings Per Share Available to Duke Energy Corporation common stockholders</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GIC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GIC Private Limited, Singapore's sovereign wealth fund and an experienced investor in U.S. infrastructure</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GWh</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gigawatt-hours</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">IRA</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inflation Reduction Act</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">IRS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Internal Revenue Service</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">IURC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indiana Utility Regulatory Commission</span></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">GLOSSARY OF TERMS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.214%"><tr><td style="width:1.0%"></td><td style="width:21.475%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:76.325%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">KPSC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Kentucky Public Service Commission</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LLC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited Liability Company</span></td></tr><tr style="height:3pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">MGP</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Manufactured gas plant</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">MGP Settlement</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stipulation and Recommendation filed jointly by Duke Energy Ohio the staff of the PUCO, the Office of the Ohio Consumers' Counsel and the Ohio Energy Group on August 31, 2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">MW</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Megawatt</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">MWh</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Megawatt-hour</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NCUC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North Carolina Utilities Commission</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nuclear decommissioning trust funds</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NPNS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Normal purchase/normal sale</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OPEB</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Post-Retirement Benefit Obligations</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OVEC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio Valley Electric Corporation</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont Natural Gas Company, Inc.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PJM</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pennsylvania-New Jersey-Maryland Interconnection</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PPA</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchase Power Agreement</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy, Inc.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PSCSC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Public Service Commission of South Carolina</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PUCO</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Public Utilities Commission of Ohio</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regional Transmission Organization</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Subsidiary&#160;Registrants</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas, Progress Energy, Duke Energy Progress, Duke Energy Florida, Duke Energy Ohio, Duke Energy Indiana and Piedmont</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">TPUC</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tennessee Public Utility Commission</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">United States</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">VIE</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Variable Interest Entity</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_13"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FORWARD-LOOKING STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:4pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">This document includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section&#160;21E of the Securities Exchange Act of 1934. Forward-looking statements are based on management&#8217;s beliefs and assumptions and can often be identified by terms and phrases that include &#8220;anticipate,&#8221; &#8220;believe,&#8221; &#8220;intend,&#8221; &#8220;estimate,&#8221; &#8220;expect,&#8221; &#8220;continue,&#8221; &#8220;should,&#8221; &#8220;could,&#8221; &#8220;may,&#8221; &#8220;plan,&#8221; &#8220;project,&#8221; &#8220;predict,&#8221; &#8220;will,&#8221; &#8220;potential,&#8221; &#8220;forecast,&#8221; &#8220;target,&#8221; &#8220;guidance,&#8221; &#8220;outlook&#8221; or other similar terminology. Various factors may cause actual results to be materially different than the suggested outcomes within forward-looking statements; accordingly, there is no assurance that such results will be realized. These factors include, but are not limited to:</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The impact of the COVID-19 pandemic;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">State, federal and foreign legislative and regulatory initiatives, including costs of compliance with existing and future environmental requirements, including those related to climate change, as well as rulings that affect cost and investment recovery or have an impact on rate structures or market prices;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The extent and timing of costs and liabilities to comply with federal and state laws, regulations and legal requirements related to coal ash remediation, including amounts for required closure of certain ash impoundments, are uncertain and difficult to estimate;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The ability to recover eligible costs, including amounts associated with coal ash impoundment retirement obligations, asset retirement and construction costs related to carbon emissions reductions, and costs related to significant weather events, and to earn an adequate return on investment through rate case proceedings and the regulatory process;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The costs of decommissioning nuclear facilities could prove to be more extensive than amounts estimated and all costs may not be fully recoverable through the regulatory process;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Costs and effects of legal and administrative proceedings, settlements, investigations and claims;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Industrial, commercial and residential growth or decline in service territories or customer bases resulting from sustained downturns of the economy, reduced customer usage due to cost pressures from inflation or fuel costs, and the economic health of our service territories or variations in customer usage patterns, including energy efficiency efforts, natural gas building and appliance electrification, and use of alternative energy sources, such as self-generation and distributed generation technologies;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Federal and state regulations, laws and other efforts designed to promote and expand the use of energy efficiency measures, natural gas electrification, and distributed generation technologies, such as private solar and battery storage, in Duke Energy service territories could result in a reduced number of customers, excess generation resources as well as stranded costs;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Advancements in technology;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Additional competition in electric and natural gas markets and continued industry consolidation;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The influence of weather and other natural phenomena on operations, including the economic, operational and other effects of severe storms, hurricanes, droughts, earthquakes and tornadoes, including extreme weather associated with climate change;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Changing investor, customer and other stakeholder expectations and demands including heightened emphasis on environmental, social and governance concerns;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The ability to successfully operate electric generating facilities and deliver electricity to customers including direct or indirect effects to the company resulting from an incident that affects the U.S. electric grid or generating resources;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Operational interruptions to our natural gas distribution and transmission activities;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The availability of adequate interstate pipeline transportation capacity and natural gas supply;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The impact on facilities and business from a terrorist attack, cybersecurity threats, data security breaches, operational accidents, information technology failures or other catastrophic events, such as fires, explosions, pandemic health events or other similar occurrences;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The inherent risks associated with the operation of nuclear facilities, including environmental, health, safety, regulatory and financial risks, including the financial stability of third-party service providers;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The timing and extent of changes in commodity prices and interest rates and the ability to recover such costs through the regulatory process, where appropriate, and their impact on liquidity positions and the value of underlying assets;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The results of financing efforts, including the ability to obtain financing on favorable terms, which can be affected by various factors, including credit ratings, interest rate fluctuations, compliance with debt covenants and conditions, an individual utility's generation mix, and general market and economic conditions;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Credit ratings of the Duke Energy Registrants may be different from what is expected;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Declines in the market prices of equity and fixed-income securities and resultant cash funding requirements for defined benefit pension plans, other post-retirement benefit plans and nuclear decommissioning trust funds;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Construction and development risks associated with the completion of the Duke Energy Registrants&#8217; capital investment projects, including risks related to financing, obtaining and complying with terms of permits, meeting construction budgets and schedules and satisfying operating and environmental performance standards, as well as the ability to recover costs from customers in a timely manner, or at all;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Changes in rules for regional transmission organizations, including changes in rate designs and new and evolving capacity markets, and risks related to obligations created by the default of other participants;</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FORWARD-LOOKING STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The ability to control operation and maintenance costs;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The level of creditworthiness of counterparties to transactions;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The ability to obtain adequate insurance at acceptable costs;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Employee workforce factors, including the potential inability to attract and retain key personnel;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The ability of subsidiaries to pay dividends or distributions to Duke Energy Corporation holding company (the Parent);</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The performance of projects undertaken by our nonregulated businesses and the success of efforts to invest in and develop new opportunities;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The effect of accounting pronouncements issued periodically by accounting standard-setting bodies;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The impact of U.S. tax legislation to our financial condition, results of operations or cash flows and our credit ratings; </span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The impacts from potential impairments of goodwill or equity method investment carrying values;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">Asset or business acquisitions and dispositions, including our ability to successfully consummate the second closing of the minority investment in Duke Energy Indiana, may not yield the anticipated benefits;</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The actions of activist shareholders could disrupt our operations, impact our ability to execute on our business strategy, or cause fluctuations in the trading price of our common stock; and</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.17pt">The ability to implement our business strategy, including its carbon emission reduction goals.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Additional risks and uncertainties are identified and discussed in the Duke Energy Registrants' reports filed with the SEC and available at the SEC's website at sec.gov. In light of these risks, uncertainties and assumptions, the events described in the forward-looking statements might not occur or might occur to a different extent or at a different time than described. Forward-looking statements speak only as of the date they are made and the Duke Energy Registrants expressly disclaim an obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_16"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span><br/></span></div><div id="i420de77519f149568bea4cd43ea903f8_19"></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ITEM 1. FINANCIAL STATEMENTS</span></div><div id="i420de77519f149568bea4cd43ea903f8_22"></div><div><span><br/></span></div><div id="i420de77519f149568bea4cd43ea903f8_25"></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY CORPORATION</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Operations</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.872%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated electric</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNC0xLTEtMS0zMjc5NTI_dea95431-02d1-49a1-9ed7-82d7ae9e519a">7,374</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNC0zLTEtMS0zMjc5NTI_23a54499-ccb7-47b7-9520-bf4931198b02">6,495</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNC01LTEtMS0zMjc5NTI_3c037050-2fd1-4474-aa3d-5f0b8506cf13">19,381</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNC03LTEtMS0zMjc5NTI_ac983d5d-413a-46de-b160-237ebe8e53db">16,972</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated natural gas</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueGas" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNS0xLTEtMS0zMjc5NTI_175466a9-d992-4d74-b5aa-ca785d272f8e">397</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueGas" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNS0zLTEtMS0zMjc5NTI_6bdca45b-2336-44d1-a871-3d9e807302d8">263</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueGas" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNS01LTEtMS0zMjc5NTI_82f59e8b-535f-44dd-803b-126608280da9">1,824</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueGas" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNS03LTEtMS0zMjc5NTI_31c0ba2e-c66c-4927-9f0e-6e504d9d0f04">1,314</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nonregulated electric and other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:UnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNi0xLTEtMS0zMjc5NTI_b9fa4a20-6a5a-49c3-8cfc-b3162986d82f">197</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:UnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNi0zLTEtMS0zMjc5NTI_91578584-bd08-418e-8e24-59b004412489">193</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:UnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNi01LTEtMS0zMjc5NTI_ebbc4547-9da1-4799-9870-728821395056">580</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:UnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNi03LTEtMS0zMjc5NTI_27a807e3-37ff-48da-aa99-ee7004921b4a">573</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating revenues</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNy0xLTEtMS0zMjc5NTI_6588bae3-d8ff-4fc2-9ce3-08b5c1e5963a">7,968</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNy0zLTEtMS0zMjc5NTI_b2655fd2-07f6-4d36-beac-d5c37670a4ad">6,951</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNy01LTEtMS0zMjc5NTI_d8a7d2cf-033b-4ebe-a0c5-d20fe2bbae9b">21,785</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNy03LTEtMS0zMjc5NTI_56465c37-9e22-49a3-aacc-ebbf465d47b1">18,859</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70d7dca8d0af43a78ad54e5c995e2bb6_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfOS0xLTEtMS0zMjc5NTI_7681caf2-fb93-4784-9e97-16aa4ade39bc">2,629</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78e1e3d758d44019976ac9e8d969aaf3_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfOS0zLTEtMS0zMjc5NTI_70761cb5-04e5-4e0d-a5ab-f6ea920512c1">1,844</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3092d7f5d92d4bf6a5b9cd08e8945b7d_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfOS01LTEtMS0zMjc5NTI_6f70e44a-5728-4af7-91a6-0b6c810e2b5b">6,418</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie22cf48c094c477a9a9cf77fa98c73bc_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfOS03LTEtMS0zMjc5NTI_6c4729fc-9647-4cd9-ab10-f6fd6cae8360">4,702</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of natural gas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ab2e449aaf945938e7044e6e4efdf3c_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTAtMS0xLTEtMzI3OTUy_367ad59d-e009-4b44-8829-df4ae726576a">189</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i658f0176cebe4057848ad3dde4b8fe2f_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTAtMy0xLTEtMzI3OTUy_e10b5f10-c819-45fb-a360-5a3df86bc03e">75</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d191882712495d9c1d9267746f71d0_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTAtNS0xLTEtMzI3OTUy_8bb37eeb-ba68-4162-a380-d81ea2117360">859</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17c24ab3038344e8acfeba93d42363be_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTAtNy0xLTEtMzI3OTUy_ac6af5e9-27c8-4385-9ae3-f088b0a6b6de">430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTEtMS0xLTEtMzI3OTUy_c6a27ecc-37f1-433d-9437-cad4fb03c1e8">1,394</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTEtMy0xLTEtMzI3OTUy_9fd15797-06b9-451f-bda3-ff9f296bc384">1,507</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTEtNS0xLTEtMzI3OTUy_ccc9580e-fb52-4143-a70a-aa9607d9b217">4,471</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTEtNy0xLTEtMzI3OTUy_dbc24ee0-64e6-4d75-a414-4647cccf0b2b">4,319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTItMS0xLTEtMzI3OTUy_9efca2d7-6fe1-4625-afce-b7489fcfecb6">1,364</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTItMy0xLTEtMzI3OTUy_fc492585-8ce0-4b30-b87a-06b96add5823">1,265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTItNS0xLTEtMzI3OTUy_b2f9c5d0-7c09-4861-9732-f2347c26b3f0">3,986</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTItNy0xLTEtMzI3OTUy_1c44837b-1ec1-49b1-9201-10877a3ec9bc">3,698</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTMtMS0xLTEtMzI3OTUy_951349ea-381c-409c-8cbf-75d1a5c95365">378</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTMtMy0xLTEtMzI3OTUy_7b497489-8678-49b8-bdf9-35ab7889335a">371</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTMtNS0xLTEtMzI3OTUy_2055a0d8-258e-4348-941f-73d962436027">1,149</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTMtNy0xLTEtMzI3OTUy_7046561e-d4ac-4887-aebc-09bc0bcbc040">1,073</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" sign="-" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTQtMS0xLTEtMzI3OTUy_8395d185-81f7-4220-87d9-9310731ff149">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTQtMy0xLTEtMzI3OTUy_4b2f8f17-132b-4bd1-9704-f424ff7aaf9b">211</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTQtNS0xLTEtMzI3OTUy_771fc1fc-8aea-4950-8e98-71c15ca0466c">202</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTQtNy0xLTEtMzI3OTUy_83fc16a9-0b23-4d37-a0e2-f574dbe8cd73">342</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTUtMS0xLTEtMzI3OTUy_cf7842b0-e4ae-47b8-ac54-dff066e69a47">5,950</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTUtMy0xLTEtMzI3OTUy_d2c3018e-4bcf-4fe8-b364-9f07d5d38b03">5,273</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTUtNS0xLTEtMzI3OTUy_61f8c583-b114-4509-92a1-623988a973f4">17,085</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTUtNy0xLTEtMzI3OTUy_37e00a42-23bd-4156-91bf-854aa415365c">14,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTYtMS0xLTEtMzI3OTUy_4a92a463-e0ef-4a08-9973-f107ccc802ee">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTYtMy0xLTEtMzI3OTUy_50420d8a-bfd9-4740-b539-c65ffd553f0a">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTYtNS0xLTEtMzI3OTUy_b16f84ec-0c2c-4798-b176-b09c609e116f">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTYtNy0xLTEtMzI3OTUy_6bc803fe-9d01-4605-9fab-5bb44127172f">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTctMS0xLTEtMzI3OTUy_8361fab5-a223-4612-9995-85c46b98b65c">2,024</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTctMy0xLTEtMzI3OTUy_a1acb321-1a35-4ed2-b35e-b6b691ffc365">1,687</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTctNS0xLTEtMzI3OTUy_70853152-a02f-4cfc-86e2-84c418f0f6bd">4,716</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTctNy0xLTEtMzI3OTUy_0c167c52-9a0f-4e78-82f4-7f93ebadf5ec">4,306</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity in earnings of unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTktMS0xLTEtMzI3OTUy_ca6bd038-a621-447b-962e-af81e27f9195">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTktMy0xLTEtMzI3OTUy_f8e8564f-2528-4c8f-bdbc-86811d1448f3">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTktNS0xLTEtMzI3OTUy_3fbd960e-b314-4364-93ff-2725f5f3798f">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTktNy0xLTEtMzI3OTUy_a0035d43-561a-4b51-af71-8b555d06f056">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other income and expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjAtMS0xLTEtMzI3OTUy_4b10aac1-a72c-4ac9-9977-aac3c3a6e41a">89</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjAtMy0xLTEtMzI3OTUy_8c66e3a9-b9b0-440b-94b0-d9a34bbbfbd6">238</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjAtNS0xLTEtMzI3OTUy_e0003ac9-6bb2-4eb4-bb15-5a266a573c1d">293</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjAtNy0xLTEtMzI3OTUy_a5be88dd-23f4-4bb2-a588-36682ae672e2">493</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other income and expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjEtMS0xLTEtMzI3OTUy_d4cfb40b-5650-4734-a08a-47e43816a945">115</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjEtMy0xLTEtMzI3OTUy_ab56d7f2-347a-449c-85f9-98a1ec8d1eea">260</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjEtNS0xLTEtMzI3OTUy_ce73a5ce-2c63-4b33-ad61-e2746ce31cc8">380</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjEtNy0xLTEtMzI3OTUy_c71f83d2-d316-4150-b7a9-8dbcae2fd76f">507</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjItMS0xLTEtMzI3OTUy_f7925d5d-a456-40a1-b047-dd01c146d8b1">621</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjItMy0xLTEtMzI3OTUy_483effe4-eed9-423e-b5ad-fd6b1048e484">581</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjItNS0xLTEtMzI3OTUy_e333e9b1-66d5-4fe8-9f3b-6512676b0a76">1,815</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjItNy0xLTEtMzI3OTUy_5134e816-71b1-4684-9f4d-1ce05fd29918">1,688</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income From Continuing Operations Before Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjMtMS0xLTEtMzI3OTUy_26e88a64-737f-4e0d-bc8c-ef12b4f08766">1,518</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjMtMy0xLTEtMzI3OTUy_dcb5ae94-33f3-4213-b350-4ea40cb68ee6">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjMtNS0xLTEtMzI3OTUy_5b45bbe0-1c42-4ed8-a7c1-47edfc71d632">3,281</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjMtNy0xLTEtMzI3OTUy_9a25f5eb-d4e8-4c0f-ada6-9941339a2afc">3,125</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense From Continuing Operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjQtMS0xLTEtMzI3OTUy_30f30ecd-e4e8-4b87-b4f1-a84ccc6aaa37">128</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjQtMy0xLTEtMzI3OTUy_2ee4fc12-4fb9-46b9-b69e-8ec3491d86b8">90</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjQtNS0xLTEtMzI3OTUy_0da3cd65-06d9-4423-8531-29709d93599c">191</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjQtNy0xLTEtMzI3OTUy_cf623a70-3de1-4bad-9d72-0e4a87685cdb">210</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income From Continuing Operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjUtMS0xLTEtMzI3OTUy_0a526a46-886b-4e26-a5c2-707cc3b9c995">1,390</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjUtMy0xLTEtMzI3OTUy_59d1ec0d-4c8c-4950-8b69-625136bc531b">1,276</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjUtNS0xLTEtMzI3OTUy_4e4b00b6-1e2c-4368-ae70-01a9cb5299d7">3,090</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjUtNy0xLTEtMzI3OTUy_74987669-348a-40c6-8225-e94db2fe6384">2,915</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income From Discontinued Operations, net of tax</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjYtMS0xLTEtMzI3OTUy_17be8e07-90fd-43cf-aff7-3a0ea558d10e">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjYtNS0xLTEtMzI3OTUy_7f7e967d-d6aa-416c-b209-f00085b938d0">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjYtNy0xLTEtMzI3OTUy_a7b38836-9eb1-4b77-9b1a-22665a82a0ad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjctMS0xLTEtMzI3OTUy_b1fb5f46-914c-498b-a231-7579582fa0bd">1,413</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjctMy0xLTEtMzI3OTUy_70179f28-e8e5-419a-b2ed-80ee17221b9f">1,276</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjctNS0xLTEtMzI3OTUy_f3760380-b7fe-4118-9958-6c971b18d925">3,113</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjctNy0xLTEtMzI3OTUy_32a17efa-339b-4ddb-b030-6a33cd59952f">2,915</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Add: Net Loss Attributable to Noncontrolling Interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjgtMS0xLTEtMzI3OTUy_6d2b1afd-1698-4598-bf1d-69383aee1197">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjgtMy0xLTEtMzI3OTUy_15a3ddc0-47f5-445a-860a-0233e72850f3">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjgtNS0xLTEtMzI3OTUy_d4a05759-5e77-4002-8402-e198d80e3f4e">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjgtNy0xLTEtMzI3OTUy_3204c00f-80e9-4e50-8c9b-a66799a37fb7">247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income Attributable to Duke Energy Corporation</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjktMS0xLTEtMzI3OTUy_a58ecdad-c4b2-4c62-a934-fbf041f7b682">1,422</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjktMy0xLTEtMzI3OTUy_9cb3c59f-b277-488e-9f22-544fa6f7c81f">1,405</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjktNS0xLTEtMzI3OTUy_3dfa52d9-6c30-491f-b1fe-cb7c23a8dc34">3,186</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjktNy0xLTEtMzI3OTUy_3bfe7d1f-f6b4-440f-a027-7668e5309a7a">3,162</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less: Preferred Dividends</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzAtMS0xLTEtMzI3OTUy_874a9550-efe3-4a16-a95d-ffd7b9abb65a">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzAtMy0xLTEtMzI3OTUy_90a6b2ad-dd21-4b6e-a7c1-6a5e8212e1b9">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzAtNS0xLTEtMzI3OTUy_0971cb31-a58f-4cae-878b-e6e43fbcca37">92</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzAtNy0xLTEtMzI3OTUy_8219d05e-2cc9-4ac9-94fe-b9e7adbcf9c6">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income Available to Duke Energy Corporation Common Stockholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzEtMS0xLTEtMzI3OTUy_d7184ace-ed17-4587-8bf9-f7ff8b84f711">1,383</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzEtMy0xLTEtMzI3OTUy_5f5c6072-abbe-484b-9f5c-b2f89fe7934f">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzEtNS0xLTEtMzI3OTUy_a07867e4-9b6b-4fc1-9520-d9573e7f0968">3,094</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzEtNy0xLTEtMzI3OTUy_54ccaa86-cddb-43b4-ac62-2c3dda200b19">3,070</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings Per Share &#8211; Basic and Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from continuing operations available to Duke Energy Corporation common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic and Diluted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtMS0xLTEtMzI3OTUy_df2b29ce-bbd5-471f-9fbc-7bb086f95619"><ix:nonFraction unitRef="usdPerShare" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtMS0xLTEtMzI3OTUy_e0bb2797-1f06-4c3e-8404-5a7107a5a07e">1.78</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtMy0xLTEtMzI3OTUy_335dd2d5-f373-4453-81a0-0280bd8acd72"><ix:nonFraction unitRef="usdPerShare" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtMy0xLTEtMzI3OTUy_f3c79fde-3092-4d05-b0c7-d1d5db3d9f6d">1.79</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtNS0xLTEtMzI3OTUy_09fcf855-9c4b-4572-9f7d-2c11ae30157b"><ix:nonFraction unitRef="usdPerShare" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtNS0xLTEtMzI3OTUy_23fd5749-21ea-4550-92db-805470c3162f">4.00</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtNy0xLTEtMzI3OTUy_8ddb0ee3-85e0-4cdc-927e-9b9802fc54d6"><ix:nonFraction unitRef="usdPerShare" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtNy0xLTEtMzI3OTUy_bd802632-28ec-4aef-ba7e-044ad80de825">4.00</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from discontinued operations attributable to Duke Energy Corporation common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic and Diluted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtMS0xLTEtMzI3OTUy_91033758-6125-43af-a62a-0f7a7fe29e14"><ix:nonFraction unitRef="usdPerShare" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtMS0xLTEtMzI3OTUy_a7f8cfb2-88d3-473e-a43d-fdb2858dd37c">0.03</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtMy0xLTEtMzI3OTUy_4b26913e-32d4-4d49-bb80-99a442a1d61e"><ix:nonFraction unitRef="usdPerShare" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtMy0xLTEtMzI3OTUy_ef9d79f7-78e7-4d5e-a7d7-523c7f3c94c0">&#8212;</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtNS0xLTEtMzI3OTUy_4bb78416-62b6-4fe3-ba8d-fd51b3504a84"><ix:nonFraction unitRef="usdPerShare" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtNS0xLTEtMzI3OTUy_da9e86a2-b590-45d7-b949-282185a31eba">0.03</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtNy0xLTEtMzI3OTUy_0cca4dae-924d-4e57-aafc-2caed12a76f5"><ix:nonFraction unitRef="usdPerShare" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtNy0xLTEtMzI3OTUy_65c78a4d-3493-414a-88dd-a015871bd3b6">&#8212;</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income available to Duke Energy Corporation common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic and Diluted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtMS0xLTEtMzI3OTUy_5b8f60ab-1a2a-4676-adec-1d9a8cec3662"><ix:nonFraction unitRef="usdPerShare" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtMS0xLTEtMzI3OTUy_ea977470-ec8f-4358-9fb2-77e1cf26b606">1.81</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtMy0xLTEtMzI3OTUy_5ff5fc4b-66f1-4a87-889c-314f9332c62b"><ix:nonFraction unitRef="usdPerShare" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtMy0xLTEtMzI3OTUy_782cd06f-96b0-4b8a-8585-c897f302a7c4">1.79</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtNS0xLTEtMzI3OTUy_726eb892-8a43-459e-acf7-b5bc1b8c3ef4"><ix:nonFraction unitRef="usdPerShare" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtNS0xLTEtMzI3OTUy_923f0c8f-9874-403b-b432-8b776cba3130">4.03</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtNy0xLTEtMzI3OTUy_9abf82e4-7dda-4fc2-a0d9-c1e1bc6096f7"><ix:nonFraction unitRef="usdPerShare" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtNy0xLTEtMzI3OTUy_d90ff6a4-6244-414e-b2f2-c2bef20dfef5">4.00</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted Average Shares Outstanding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic and Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtMS0xLTEtMzI3OTUy_0756f121-d380-4f2c-a156-d131e23bdc0d"><ix:nonFraction unitRef="shares" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtMS0xLTEtMzI3OTUy_4260299d-3da5-44e2-8ca7-05393193d3fc">770</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtMy0xLTEtMzI3OTUy_967c7a58-cbf7-45c8-8127-2e67eaef0e0a"><ix:nonFraction unitRef="shares" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtMy0xLTEtMzI3OTUy_b0090eeb-bbf8-4285-83b2-b4f3910a31b1">769</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtNS0xLTEtMzI3OTUy_2243076a-7d44-42fd-b600-33f12f1e52aa"><ix:nonFraction unitRef="shares" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtNS0xLTEtMzI3OTUy_ad09869f-195e-4af9-ac4d-ff14a3efaff6">770</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtNy0xLTEtMzI3OTUy_1e676e81-f4d8-4bdb-8e4d-3cd41b3397c0"><ix:nonFraction unitRef="shares" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtNy0xLTEtMzI3OTUy_dab190fb-a174-4ef7-95c2-47474f8252d2">769</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">9</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_28"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:50.216%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY CORPORATION</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Comprehensive Income</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.423%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.423%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.423%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.427%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMy0xLTEtMS0zMjc5NTI_4483ba16-091d-4eb5-ad1c-0955874e2c8d">1,413</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMy0zLTEtMS0zMjc5NTI_315745d0-7df7-4102-88e8-c57bd7415014">1,276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMy01LTEtMS0zMjc5NTI_d2b4777d-0717-4866-9d8d-00cf74089686">3,113</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMy03LTEtMS0zMjc5NTI_df6b9961-b31a-4a5d-9709-62bea523195a">2,915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Comprehensive Income (Loss), net of tax</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pension and OPEB adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0xLTEtMS0zMjc5NTI_79d8b132-fc5a-4b61-85b5-4b4d18ef1271">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0zLTEtMS0zMjc5NTI_a59443f3-e55e-45a8-bb3d-1414395b08d6">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi01LTEtMS0zMjc5NTI_df6ca11b-1ce5-4611-bc6a-71a09ca782a4">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi03LTEtMS0zMjc5NTI_abf2bf4e-c02d-4a4d-87ab-367e2182ebd0">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized gains (losses) on cash flow hedges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0xLTEtMS0zMjc5NTI_418f593f-30ab-425b-86fa-4d5998883adb">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0zLTEtMS0zMjc5NTI_26c7ebef-207c-4309-a730-af29ed3b45cb">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy01LTEtMS0zMjc5NTI_1f046bcc-4119-43ad-8557-ede765585048">276</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy03LTEtMS0zMjc5NTI_ba53f5c4-b464-45e2-b2f9-774c33cebca1">59</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassification into earnings from cash flow hedges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC0zLTEtMS0zMjc5NTI_4f5094c2-343e-4ed7-adba-d0362847f212">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC01LTEtMS0zMjc5NTI_8f1dd725-ca42-4477-9746-33ccbcd68bdb">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC03LTEtMS0zMjc5NTI_dbbad427-831c-4cd8-b2e1-50707d8bf41a">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized losses on fair value hedges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtMS0xLTEtMzI3OTUy_f3110297-11c8-4b16-ba8e-d11eb77dbbbc">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtNS0xLTEtMzI3OTUy_94dd237a-cf49-4906-a0e2-d6276bdc0933">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unrealized gains (losses) on available-for-sale securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMS0xLTEtMzI3OTUy_f7c48feb-d55b-472b-a893-b9f0a856da72">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMy0xLTEtMzI3OTUy_5236d28c-ccb4-45c6-83b3-e978883ae07e">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNS0xLTEtMzI3OTUy_1fcdd01c-43b4-4f0f-b1bf-1050326e9ac7">20</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNy0xLTEtMzI3OTUy_14c23c64-b188-444f-a7be-a90a98bacc5e">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Comprehensive Income (Loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtMy0xLTEtMzI3OTUy_26aed2c0-56cc-40ab-99f8-b0de3d863600">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNS0xLTEtMzI3OTUy_f1a68cb2-2a38-44d9-8ccf-bcbcbec82fae">242</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNy0xLTEtMzI3OTUy_072c3141-88af-4b18-ba3c-d6cce2d7e5c6">53</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive Income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTQtMS0xLTEtMzI3OTUy_2172b874-0a7c-41af-b48c-fcb7ec4c2dcd">1,413</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTQtMy0xLTEtMzI3OTUy_9ee62a9d-b0a8-418f-b8ea-35275d47db8f">1,286</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTQtNS0xLTEtMzI3OTUy_cb654818-9845-4d97-867d-7aef69a30994">3,355</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTQtNy0xLTEtMzI3OTUy_f3cc046e-700c-42b2-9759-f8e20aad10c2">2,862</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Add: Comprehensive Loss Attributable to Noncontrolling Interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTUtMS0xLTEtMzI3OTUy_1813cea7-67a3-4bcc-87e1-27662447a3a8">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTUtMy0xLTEtMzI3OTUy_4e69ab61-cbdc-495e-b27b-d9183e6958b3">128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTUtNS0xLTEtMzI3OTUy_ffd36dfe-dd8e-4cf1-818c-1ccbbdaad515">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTUtNy0xLTEtMzI3OTUy_d31e8382-d022-440b-8193-5c0e685ae3e5">240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive Income Attributable to Duke Energy</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTYtMS0xLTEtMzI3OTUy_16ae3f4a-bae7-4af0-8219-98501b9bf2b2">1,417</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTYtMy0xLTEtMzI3OTUy_a6e3d366-c513-4e84-9787-eb29f27322cd">1,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTYtNS0xLTEtMzI3OTUy_84bbd654-b48a-41e0-837c-3ab5f85a2365">3,411</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTYtNy0xLTEtMzI3OTUy_846d70f6-c315-41e2-8950-df1b57136856">3,102</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less: Preferred Dividends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTctMS0xLTEtMzI3OTUy_9bdd9de7-bd69-4ab5-9663-7923a847a5ce">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTctMy0xLTEtMzI3OTUy_d307942e-0e7b-48a6-af7e-7ceab7d61044">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTctNS0xLTEtMzI3OTUy_159756a6-4b44-47d8-9bd8-d1afaf6e6264">92</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTctNy0xLTEtMzI3OTUy_d22311af-c428-4a25-a0e9-ccff6465e1ab">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive Income Available to Duke Energy Corporation Common Stockholders</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTgtMS0xLTEtMzI3OTUy_264cb008-5f19-4ada-8469-9834ac8abd19">1,378</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTgtMy0xLTEtMzI3OTUy_94240057-00d1-4798-8669-6c9df0ce7a39">1,375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTgtNS0xLTEtMzI3OTUy_79b17d36-b9fa-48d9-aa87-709353bf9b78">3,319</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTgtNy0xLTEtMzI3OTUy_014e9477-27fa-4f38-9f2f-96b5b2c7aa44">3,010</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83" footnoteRole="http://www.xbrl.org/2003/role/footnote">Net of income tax expense of approximately $<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMTky_896e1ec6-8477-4593-ab30-604ab831c8f5">72</ix:nonFraction> million for the nine months ended September, 30, 2022 and income tax benefit of $<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMTk5_1af82e4f-e45b-4e6c-99c9-9422316c2959">16</ix:nonFraction> million for the nine months ended September 30, 2021. All other periods presented include immaterial income tax impacts.</ix:footnote></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_31"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:50.216%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:105%">DUKE ENERGY CORPORATION</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:105%">Condensed Consolidated Balance Sheets</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:105%">(Unaudited) </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.553%"><tr><td style="width:1.0%"></td><td style="width:66.314%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.043%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.596%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMy0xLTEtMS0zMjc5NTI_940060ad-d454-4c60-9e80-c47f7c93570d">453</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMy0zLTEtMS0zMjc5NTI_38af9c48-50ad-4d4f-848b-461bf8812fde">343</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4NTQ1YWJiYjFjNDg0MjgwYjRhYjliYjYxYzE2ZjQxM182MA_51eaae6f-8503-461b-bd2e-2ac67b410fee">38</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4NTQ1YWJiYjFjNDg0MjgwYjRhYjliYjYxYzE2ZjQxM183NA_cf9c9c66-cfeb-4664-bd29-fa60adc36ab7">46</ix:nonFraction> at 2021)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNS0xLTEtMS0zMjc5NTI_4626db6a-9a2f-451a-a02b-ba797ee05ef5">1,092</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNS0zLTEtMS0zMjc5NTI_9b632824-9a75-4783-8380-d08d677afbb7">1,173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables of VIEs (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i57506600366e488492d34658a9392be8_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNi0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjozMGY1ZTNmMDUzZTk0NzA0YmQ3MGM4ZmQ1ZDg4YWEyMF82OA_95b995d3-10d8-420f-9d9d-8344df03e771">136</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNi0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjozMGY1ZTNmMDUzZTk0NzA0YmQ3MGM4ZmQ1ZDg4YWEyMF84Mg_0d81aa13-755c-4861-bbc9-0904a6e5d5a1">76</ix:nonFraction> at 2021)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNi0xLTEtMS0zMjc5NTI_4423ceeb-c7b0-4067-8be7-6c54e5121b53">3,120</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNi0zLTEtMS0zMjc5NTI_37e3a971-f9b1-414c-a51e-66e62200f11d">2,437</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNy0xLTEtMS0zMjc5NTI_3d6860db-eb77-45e0-961b-2dd0a9cd67fb">3,487</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNy0zLTEtMS0zMjc5NTI_ed908dcc-7ab9-46f1-b3f7-46f51cf02002">3,199</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets (includes $<ix:nonFraction unitRef="usd" contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjplZWFmNWY2ZWFhODA0ZjVhOWQ4YWQxNjc0ODZiYmY4Ml8zMw_155eec1a-e770-4ed3-8b12-c5fa1dc7f0bb"><ix:nonFraction unitRef="usd" contextRef="i57506600366e488492d34658a9392be8_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjplZWFmNWY2ZWFhODA0ZjVhOWQ4YWQxNjc0ODZiYmY4Ml8zMw_d7f26b3d-59e4-4414-b533-d46f75a4733d">105</ix:nonFraction></ix:nonFraction> at 2022 and 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfOS0xLTEtMS0zMjc5NTI_9768ff5b-6429-4e0e-bc0e-869d4e750686">3,576</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfOS0zLTEtMS0zMjc5NTI_560f9813-9053-468e-8da9-92c22b4923c3">2,150</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other (includes $<ix:nonFraction unitRef="usd" contextRef="i57506600366e488492d34658a9392be8_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NTc3ZDQ2OTQxOTUyNDgwM2FkNGQ2Nzg4ODg0NWRiZThfMjE_0de4cf17-86b9-4a47-b369-18f57416d9ab">243</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NTc3ZDQ2OTQxOTUyNDgwM2FkNGQ2Nzg4ODg0NWRiZThfMzU_461cd41c-f9a7-40f3-97f0-4b87a8c4dd5c">256</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTAtMS0xLTEtMzI3OTUy_ea821d48-66ea-48c5-86e2-2f9f75e77efe">1,244</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTAtMy0xLTEtMzI3OTUy_31a01091-ecbb-46ce-8e2c-30b25970211d">638</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTEtMS0xLTEtMzI3OTUy_dc471957-8341-41f1-9393-fcf4adbc147e">12,972</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTEtMy0xLTEtMzI3OTUy_aaba998d-200f-46bc-98f8-8f578495e702">9,940</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTMtMS0xLTEtMzI3OTUy_954bcf18-914b-4545-81fd-cd90df5d8486">169,053</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTMtMy0xLTEtMzI3OTUy_b3cd2450-200b-4607-9f10-d360a1a89fc2">161,819</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTQtMS0xLTEtMzI3OTUy_a1e9dddc-f906-4075-9942-a00e2da8c0f5">53,241</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTQtMy0xLTEtMzI3OTUy_faef5e34-0775-44e4-8356-324119825910">50,555</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Facilities to be retired, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="duk:GenerationFacilitiesToBeRetiredNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTUtMS0xLTEtMzI3OTUy_08923a39-e9ea-41d0-95f0-e7bb82a9c6cc">95</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="duk:GenerationFacilitiesToBeRetiredNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTUtMy0xLTEtMzI3OTUy_75a46313-ae7c-425a-afc3-56e0d73bde9a">144</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTYtMS0xLTEtMzI3OTUy_7b024ed6-98b6-499c-807e-ee90c00700e3">115,907</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTYtMy0xLTEtMzI3OTUy_5a403c85-a3a9-48df-892a-1685d34a02a8">111,408</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTgtMS0xLTEtMzI3OTUy_a208016b-44df-4d00-a760-68ae3dcade85">19,303</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTgtMy0xLTEtMzI3OTUy_f6a9c263-26f1-4d93-b10d-1d920e6a7dab">19,303</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets (includes $<ix:nonFraction unitRef="usd" contextRef="i57506600366e488492d34658a9392be8_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ZDU2M2VmMzA3NDg0NDhhZThkNmMzMjQ2OGE0ZWY5YzRfMzM_ef67d16c-8294-4c66-8d7c-edaf5250a583">1,742</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ZDU2M2VmMzA3NDg0NDhhZThkNmMzMjQ2OGE0ZWY5YzRfNDc_240eec48-461e-493f-b26b-891185ba8a8e">1,823</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTktMS0xLTEtMzI3OTUy_86f89f4c-6864-487a-9ac7-29f4f6e793c9">13,835</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTktMy0xLTEtMzI3OTUy_4af9ed78-2c68-4f43-a71f-bf515b2b7187">12,487</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nuclear decommissioning trust funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DecommissioningFundInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjAtMS0xLTEtMzI3OTUy_eaa1bd3c-86fb-4a87-a2af-b7d6f995a9ec">8,123</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DecommissioningFundInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjAtMy0xLTEtMzI3OTUy_ce5810bd-ac9f-4c26-aef3-8b80dbb5744e">10,401</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease right-of-use assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjEtMS0xLTEtMzI3OTUy_2b0dd1ee-233e-4d91-8c7f-b7ae29f75a6d">1,199</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjEtMy0xLTEtMzI3OTUy_c6574754-374e-49f9-afc5-66858c15bcc2">1,266</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in equity method unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjItMS0xLTEtMzI3OTUy_ed45d949-ee85-45ca-b328-8dbeb8418de0">951</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjItMy0xLTEtMzI3OTUy_fe6458ee-9da8-4162-b9b4-a692272fe512">970</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other (includes $<ix:nonFraction unitRef="usd" contextRef="i57506600366e488492d34658a9392be8_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjI0MGZhYmI3Y2ZjNDg0NjkyZGUxYjU2Yjc2MmY5NTlfMjE_c28fb3ad-7a0a-4172-9152-28a9e1e0693b">164</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjI0MGZhYmI3Y2ZjNDg0NjkyZGUxYjU2Yjc2MmY5NTlfMzU_5ed3cdac-edb8-4617-ac66-dcf47aac6756">92</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjQtMS0xLTEtMzI3OTUy_b52e568e-7b1e-4a45-bad1-27154f4d8a01">4,050</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjQtMy0xLTEtMzI3OTUy_5ef6f159-bb58-4b7e-8902-5cfe62bb5c4d">3,812</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjUtMS0xLTEtMzI3OTUy_22f8a96a-cd41-429b-a14d-105962f47979">47,461</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjUtMy0xLTEtMzI3OTUy_2617b0b4-2940-4b51-a000-ca1235c3fa28">48,239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjYtMS0xLTEtMzI3OTUy_724ec15f-7295-4c25-90d2-697df725470a">176,340</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjYtMy0xLTEtMzI3OTUy_712ee40b-42aa-4104-ad60-2cb71d22114a">169,587</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjktMS0xLTEtMzI3OTUy_56046bcd-646d-4f61-bd17-5c727f09585b">4,175</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjktMy0xLTEtMzI3OTUy_994794e1-567d-49b1-b09e-08254c04bfdc">3,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable and commercial paper</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzAtMS0xLTEtMzI3OTUy_26ce2dcf-c531-431c-8ed4-19a7799c5595">3,606</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzAtMy0xLTEtMzI3OTUy_2e054490-0fae-47c1-b0ea-6ac267713188">3,304</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzEtMS0xLTEtMzI3OTUy_7f7cadfe-49bd-4de4-9536-babc9c5611ad">946</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzEtMy0xLTEtMzI3OTUy_011bd5b4-9478-4332-b42b-e7faf0706224">749</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzItMS0xLTEtMzI3OTUy_aca1b52c-55fc-4976-94d0-a11e918f869e">596</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzItMy0xLTEtMzI3OTUy_ad877c31-fc03-4e5d-8a3e-785c3bd0a1f4">533</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt (includes $<ix:nonFraction unitRef="usd" contextRef="i57506600366e488492d34658a9392be8_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzkzZDM3ZTE3ZWRhNDM2MDhjMzI3ZGI0OGM0OWVjOWVfNTI_ad3ec053-6254-40aa-9481-5586366b5d14">635</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzkzZDM3ZTE3ZWRhNDM2MDhjMzI3ZGI0OGM0OWVjOWVfNjY_3f3d16a8-d7e5-4c75-9510-4c9b7213c20d">243</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzMtMS0xLTEtMzI3OTUy_dae73f39-363a-48ae-9a51-e6378c494cfd">3,249</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzMtMy0xLTEtMzI3OTUy_60e5b75a-48cb-47f9-b3ac-aaf400001310">3,387</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzUtMS0xLTEtMzI3OTUy_1cd99291-f955-42ef-b134-8d547f2e5d51">798</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzUtMy0xLTEtMzI3OTUy_5e605b25-18d6-46cd-ba92-7f6cc2445421">647</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzYtMS0xLTEtMzI3OTUy_4a8ba2a0-7dd5-4f54-b264-3ad3acdbcecd">1,338</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzYtMy0xLTEtMzI3OTUy_2b2d6275-c9e0-4e9a-b92b-57b034e45c5d">1,211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzctMS0xLTEtMzI3OTUy_f9714180-08b1-44b4-b27c-6aadc4a4b7e5">2,204</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzctMy0xLTEtMzI3OTUy_dc2db362-3ad4-450c-bcc0-8be88475faaf">2,471</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzgtMS0xLTEtMzI3OTUy_edc618be-0e58-4c11-bf84-8af295df5734">16,912</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzgtMy0xLTEtMzI3OTUy_23166bf1-f98e-405d-bec6-f089dda68371">15,931</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt (includes $<ix:nonFraction unitRef="usd" contextRef="i57506600366e488492d34658a9392be8_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246OWZlMWI1MmVhMzkzNDQzNDkyYTQ5MTNlOWJmNmNlYmJfMzA_a85de194-ab47-4df9-a7c7-32ab09f4fc0e">4,387</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246OWZlMWI1MmVhMzkzNDQzNDkyYTQ5MTNlOWJmNmNlYmJfNDQ_962dc0c2-3684-4fed-b622-9601f07f3818">4,854</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzktMS0xLTEtMzI3OTUy_65b16405-4937-42df-87fc-48e9c23a7ff0">66,060</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzktMy0xLTEtMzI3OTUy_17261312-3bfc-4976-985b-e54be265e622">60,448</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDEtMS0xLTEtMzI3OTUy_c10f61a2-83ba-4b22-b178-032efef0c030">10,244</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDEtMy0xLTEtMzI3OTUy_9b21d91e-4d18-446f-a118-8da3970e6a1a">9,379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDItMS0xLTEtMzI3OTUy_49e0eec1-000e-4eb6-99a3-39db39cc8029">12,152</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDItMy0xLTEtMzI3OTUy_96ce21d7-5ec0-47a7-9f68-d55e24a2301f">12,129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDMtMS0xLTEtMzI3OTUy_c6434cc7-c7a5-437c-a2a7-a5647ec8fc3a">14,017</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDMtMy0xLTEtMzI3OTUy_57b1d927-ea47-49f3-acc4-89d080276c05">16,152</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDQtMS0xLTEtMzI3OTUy_d52b2646-39be-4817-859a-29de8b5b5a02">1,004</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDQtMy0xLTEtMzI3OTUy_54ee5b3f-02ca-4126-94f2-e0cbcb9fd1ef">1,074</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued pension and other post-retirement benefit costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDUtMS0xLTEtMzI3OTUy_56cd9ab0-423d-4f90-ad55-cc6ddd4ecd16">995</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDUtMy0xLTEtMzI3OTUy_ee8ac052-cc9b-44c3-8686-6b8ddba6701b">855</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment tax credits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AccumulatedDeferredInvestmentTaxCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDYtMS0xLTEtMzI3OTUy_cd094183-8c0c-437d-a881-00968f722996">851</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AccumulatedDeferredInvestmentTaxCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDYtMy0xLTEtMzI3OTUy_b92e2d9f-e05f-4a4c-abeb-2d53eb71f1f9">833</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other (includes $<ix:nonFraction unitRef="usd" contextRef="i57506600366e488492d34658a9392be8_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NTZmZWIwODFkYjQ1NGFlYmE4ZDZiMWM4MmY3ZjY0MmRfMjE_88dabc27-57ff-4763-961b-c1af86853a57">202</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NTZmZWIwODFkYjQ1NGFlYmE4ZDZiMWM4MmY3ZjY0MmRfMzU_6ab4ec68-89b9-49d7-8273-38fe7e2e06bd">319</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDgtMS0xLTEtMzI3OTUy_798b94e7-c86e-46f5-b4b3-d0337cf53407">1,936</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDgtMy0xLTEtMzI3OTUy_124fa903-6753-4997-996b-65841583cc1f">1,650</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDktMS0xLTEtMzI3OTUy_ff4816a6-3650-41b9-97bc-68d98a32d9c4">41,199</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDktMy0xLTEtMzI3OTUy_d56543cb-4429-4a68-9093-1234fe9fb150">42,072</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commitments and Contingencies</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTAtMS0xLTEtMzI3OTUy_d395cb7e-2ab4-42a3-a717-719269660d6d"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTAtMy0xLTEtMzI3OTUy_5027609d-aef1-40c6-bb4f-3f71d8d891a3"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred stock, Series A, $<ix:nonFraction unitRef="usdPerShare" contextRef="i554b4a47d415478faf7df3789b249f6f_I20211231" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfMzI_fa34c981-bf96-4f60-924b-d0ebeab5ac6c"><ix:nonFraction unitRef="usdPerShare" contextRef="i9aa372baf522433497925ecfe2146c20_I20220930" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfMzI_feedcc4f-0975-4f55-86e4-9b46651bb371">0.001</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i9aa372baf522433497925ecfe2146c20_I20220930" decimals="-6" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfNDY_180f3d79-a89f-4a23-8583-8f452e989b50"><ix:nonFraction unitRef="shares" contextRef="i554b4a47d415478faf7df3789b249f6f_I20211231" decimals="-6" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfNDY_957b81d6-3e52-4bd4-a896-fd9881647fa4"><ix:nonFraction unitRef="shares" contextRef="i9aa372baf522433497925ecfe2146c20_I20220930" decimals="-6" name="us-gaap:PreferredStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfNDY_b9cb22eb-4a86-454e-83bd-fc978f60ebf2"><ix:nonFraction unitRef="shares" contextRef="i554b4a47d415478faf7df3789b249f6f_I20211231" decimals="-6" name="us-gaap:PreferredStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfNDY_bb95bd50-e2d0-42f8-82b1-ef82f6044509">40</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> million depositary shares authorized and outstanding at 2022 and 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9aa372baf522433497925ecfe2146c20_I20220930" decimals="-6" name="us-gaap:PreferredStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMS0xLTEtMzI3OTUy_804df503-f609-429e-8fe5-43cac22e8314">973</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i554b4a47d415478faf7df3789b249f6f_I20211231" decimals="-6" name="us-gaap:PreferredStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMy0xLTEtMzI3OTUy_359deced-3420-44f5-9491-53ff031575d3">973</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred stock, Series B, $<ix:nonFraction unitRef="usdPerShare" contextRef="i0316a5e0269740a083d56e90fbb1ecda_I20220930" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfMzI_15c1f5f8-e864-453f-af60-fd2dea80e00e"><ix:nonFraction unitRef="usdPerShare" contextRef="i634958b6039546f083273f1d2cc33c9f_I20211231" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfMzI_3f86ec84-a0d7-4fc8-ab86-0646691b8e4b">0.001</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i0316a5e0269740a083d56e90fbb1ecda_I20220930" decimals="-6" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfNDY_358fc167-8f2a-4f98-9218-7bc8337cc317"><ix:nonFraction unitRef="shares" contextRef="i0316a5e0269740a083d56e90fbb1ecda_I20220930" decimals="-6" name="us-gaap:PreferredStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfNDY_ad9e1eef-beca-42e1-ac97-771076168d39"><ix:nonFraction unitRef="shares" contextRef="i634958b6039546f083273f1d2cc33c9f_I20211231" decimals="-6" name="us-gaap:PreferredStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfNDY_be726303-885a-452c-82fc-fc6dd47955fb"><ix:nonFraction unitRef="shares" contextRef="i634958b6039546f083273f1d2cc33c9f_I20211231" decimals="-6" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfNDY_c34143a4-4543-4478-8ffe-f59c11b72e9a">1</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> million shares authorized and outstanding at 2022 and 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0316a5e0269740a083d56e90fbb1ecda_I20220930" decimals="-6" name="us-gaap:PreferredStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMS0xLTEtMzI3OTUy_4626d863-170a-457a-a481-8a8eb7bb7e24">989</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i634958b6039546f083273f1d2cc33c9f_I20211231" decimals="-6" name="us-gaap:PreferredStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMy0xLTEtMzI3OTUy_a23f2bcd-a5a7-4015-9509-1503ca93e643">989</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfMTk_4a15ae9a-d392-4432-b54a-ef348a0e6424"><ix:nonFraction unitRef="usdPerShare" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfMTk_502475e0-c816-4829-bb49-ec6440e618c3">0.001</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfMzM_51c7fe9e-d7b5-404c-80c7-14870dadf243"><ix:nonFraction unitRef="shares" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfMzM_6802d3ff-607f-4972-8792-82ddcd6c4f4d">2</ix:nonFraction></ix:nonFraction> billion shares authorized; <ix:nonFraction unitRef="shares" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfNjM_cee99616-faca-4a02-bc1d-571161c4efa1">770</ix:nonFraction> million shares outstanding at 2022 and <ix:nonFraction unitRef="shares" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfMTAz_79e62ac5-4769-43b9-ad82-835b361f4dba">769</ix:nonFraction> million shares outstanding at 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMS0xLTEtMzI3OTUy_bd5aa24e-5c6a-4fff-acaf-b6717f397fbe">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMy0xLTEtMzI3OTUy_70947882-873e-4dd4-9115-806e1487cb21">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTUtMS0xLTEtMzI3OTUy_20806a79-b125-431b-a9ac-2c7612b8d9b6">44,397</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTUtMy0xLTEtMzI3OTUy_e74eb3e9-2d06-45fe-8014-3e757e542cdf">44,371</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTYtMS0xLTEtMzI3OTUy_e46cb9d2-b0af-4eef-b922-bd0e85005776">4,063</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTYtMy0xLTEtMzI3OTUy_d060cc30-f8c9-46c9-a620-14c5fca71cfd">3,265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTctMS0xLTEtMzI3OTUy_3e88b104-74fe-43ad-99f4-76b235256719">78</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTctMy0xLTEtMzI3OTUy_ff2e4b12-15a5-4de3-a4ab-51362769834e">303</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Duke Energy Corporation stockholders' equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTgtMS0xLTEtMzI3OTUy_128aa741-9d42-4dfa-9955-6fe7b833af21">50,345</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTgtMy0xLTEtMzI3OTUy_bbfdad7d-4d5a-40bf-9cbb-17c651f081a1">49,296</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTktMS0xLTEtMzI3OTUy_c64292b2-6dbd-47bd-ac88-8eb333e0536b">1,824</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTktMy0xLTEtMzI3OTUy_2d036b88-0e40-4506-ae7d-5684335294c8">1,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNjAtMS0xLTEtMzI3OTUy_1219e053-ad5f-4612-a1bf-4254a613fddb">52,169</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNjAtMy0xLTEtMzI3OTUy_1d189de7-d479-4ee9-8106-1d1bbd590111">51,136</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNjEtMS0xLTEtMzI3OTUy_e9098be2-165d-4f11-a769-c31a9286553e">176,340</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNjEtMy0xLTEtMzI3OTUy_81ead089-694b-45f8-bf0a-61e31a336100">169,587</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">11</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_34"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:50.216%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY CORPORATION</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.691%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.038%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNC0xLTEtMS0zMjc5NTI_03c55b62-a6c8-485b-892e-a245c19db148">3,113</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNC0zLTEtMS0zMjc5NTI_7afb6ba0-9c08-4543-afbc-2eafb0e1547a">2,915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, amortization and accretion (including amortization of nuclear fuel)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNi0xLTEtMS0zMjc5NTI_fecb1667-ae4e-4b78-aa83-f9d77b438e85">4,414</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNi0zLTEtMS0zMjc5NTI_02e87e37-27dd-4f0a-886f-f5080121cde0">4,189</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity component of AFUDC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfOC0xLTEtMS0zMjc5NTI_111e14a4-6382-4a25-a887-2d3bce70e5d5">151</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfOC0zLTEtMS0zMjc5NTI_0c716609-7be3-4087-af9e-6e10e2d0e94e">126</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTEtMS0xLTEtMzI3OTUy_6e8300b3-888c-4b9a-a661-bf4bfa55ed1f">202</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTEtMy0xLTEtMzI3OTUy_79202b00-6d68-40c3-8050-191842993313">342</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTItMS0xLTEtMzI3OTUy_cb8b039c-ff8a-4361-8f1e-2a5b044cb253">209</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTItMy0xLTEtMzI3OTUy_035cf8a4-64f2-405c-9fd5-76edc913f2db">206</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity in earnings of unconsolidated affiliates</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTItMS0xLTEtMzI5MzY3_c2a83368-687c-43d2-ac93-ce2650be902f">87</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTItMy0xLTEtMzI5MzY3_dc535f30-56bf-4aef-bc36-a69b11a6999f">14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to qualified pension plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTUtMS0xLTEtMzI3OTUy_c23d02d0-7959-422b-81e0-9f639822952c">58</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTYtMS0xLTEtMzI3OTUy_99d2bb0d-c810-4d1c-b7b2-993eeca9422e">418</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTYtMy0xLTEtMzI3OTUy_85863433-d950-4d9e-9b4d-8aa4d6b1de38">389</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provision for rate refunds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTktMS0xLTEtMzI3OTUy_9f24e352-9fb3-4109-90f5-ed35c3c47520">97</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTktMy0xLTEtMzI3OTUy_226ef888-dbd3-465f-aef8-3e4142e5fb8e">41</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Increase) decrease in</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net realized and unrealized mark-to-market and hedging transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjItMS0xLTEtMzI3OTUy_103f2514-e260-4523-b342-a256dfb637fa">33</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjItMy0xLTEtMzI3OTUy_874fb79f-13df-4344-84cf-55abc017333f">116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjMtMS0xLTEtMzI3OTUy_26c6c8aa-1739-4e4c-bb73-b2b42da0948d">356</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjMtMy0xLTEtMzI3OTUy_c3c4a993-f000-4e5d-b514-2d9b2f49d049">167</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjQtMS0xLTEtMzI3OTUy_40d8ac5f-e533-4bd9-bded-dad1ecd2a700">290</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjQtMy0xLTEtMzI3OTUy_f73567f1-2782-488a-b000-aad07b87df0a">268</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:47.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMS0xLTEtMzI3OTUy_db5523cb-9f3a-4036-887f-b11ba86c6057">2,403</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMy0xLTEtMzI3OTUy_682633f4-ec54-4e4f-8c3f-083c966afec4">643</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase (decrease) in</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjctMS0xLTEtMzI3OTUy_fc41bbaf-d000-4ce5-bbad-faa87e710ea9">504</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjctMy0xLTEtMzI3OTUy_364986c1-87e2-4fb8-bd2b-83271a7f1d14">146</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjgtMS0xLTEtMzI3OTUy_8832503c-fee6-44d3-bc2e-e759484ff6f6">206</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjgtMy0xLTEtMzI3OTUy_b4f7f311-394a-40f9-9465-934d013390fc">431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjktMS0xLTEtMzI3OTUy_1ad8f34f-661d-445f-ad09-304a7ad24ef5">263</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjktMy0xLTEtMzI3OTUy_e0bf9c57-8189-4520-afa5-1e79f469df42">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzAtMS0xLTEtMzI3OTUy_80e8f1f8-32b8-418a-9852-0ac850bb4018">84</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzAtMy0xLTEtMzI3OTUy_13f4050a-f00d-45c2-bd5c-5caa21caefc6">199</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzEtMS0xLTEtMzI3OTUy_73dfde95-4e19-4b24-8d6e-f26a783e748e">188</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzEtMy0xLTEtMzI3OTUy_9913ad3a-19f1-4291-96af-e1f343bed68b">77</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzItMS0xLTEtMzI3OTUy_cc529277-5a4d-4786-9a3e-fd0093a951d8">5,188</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzItMy0xLTEtMzI3OTUy_b3b61a2a-e7e7-4175-834c-93706472a0e5">7,227</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzQtMS0xLTEtMzI3OTUy_22aac983-2593-476b-b0a8-a1a3f7b94de6">8,148</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzQtMy0xLTEtMzI3OTUy_860e0b5e-592b-4cb6-a41a-4e5c1f3c4cd0">7,089</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to equity method investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzYtMS0xLTEtMzI3OTUy_8f75d23a-89af-4280-9395-0345b1e33698">37</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzYtMy0xLTEtMzI3OTUy_a3110fa1-cac5-48de-919a-e9dae55ce58a">30</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of debt and equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzktMS0xLTEtMzI3OTUy_3eca42d8-e5a4-4474-874f-90517ae0bdc9">3,619</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzktMy0xLTEtMzI3OTUy_29320513-161d-478b-add8-9414ee474f9f">4,292</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sales and maturities of debt and equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDAtMS0xLTEtMzI3OTUy_11a3ebdc-7539-40c2-aae5-fa8ffdf223ed">3,691</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDAtMy0xLTEtMzI3OTUy_d5579b4c-1dbd-4ea8-ac07-92c7fc8509a5">4,335</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Disbursements to canceled equity method investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:PaymentsToCancelledEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDQtMy0xLTEtMzI3OTUy_faabdc52-97bc-4877-9739-d2cc50ea687b">855</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDUtMS0xLTEtMzI3OTUy_c1f9c837-64cb-4b2c-acb1-50e9442e4605">517</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDUtMy0xLTEtMzI3OTUy_84cc1476-33bb-413d-869d-e2283e7d2645">269</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDYtMS0xLTEtMzI3OTUy_6927a77c-932a-410d-ada0-dd49add7314c">8,630</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDYtMy0xLTEtMzI3OTUy_1a67c1a5-886c-4198-ae76-41099a9ba693">8,200</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from the:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDktMS0xLTEtMzI3OTUy_68e13930-3b2a-47af-8580-e47c1d17004a">9,466</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDktMy0xLTEtMzI3OTUy_fab6ab21-bfdc-4ed6-88c1-645c18639ac4">6,379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTEtMy0xLTEtMzI3OTUy_1449832f-52b3-4d18-8c83-36a16d0690cb">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for the redemption of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTMtMS0xLTEtMzI3OTUy_39d5a36e-6cf5-47aa-b454-940e7fcd609e">3,803</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTMtMy0xLTEtMzI3OTUy_24ab9e65-5dbe-4b8d-92fd-01f75dcc9fa8">3,696</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from the issuance of short-term debt with original maturities greater than 90 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTUtMS0xLTEtMzI3OTUy_add6801c-c27b-447f-b5f6-9b1b44509cf7">80</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTUtMy0xLTEtMzI3OTUy_efabdcb0-627c-46c5-be59-52ffc702f359">109</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for the redemption of short-term debt with original maturities greater than 90 days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTYtMS0xLTEtMzI3OTUy_6f7c173f-e808-442d-80f2-43c81b70b42e">287</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTYtMy0xLTEtMzI3OTUy_cd583abb-0511-4969-bf82-0c8ec3810ecb">997</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable and commercial paper</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTctMS0xLTEtMzI3OTUy_0c6638b4-d2a2-41d2-b15a-573859fdb4f9">476</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTctMy0xLTEtMzI3OTUy_9c9f7324-be39-456d-8989-1f11501f567d">165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions from noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjAtMS0xLTEtMzI3OTUy_51ddffb8-0512-4305-b488-1e4f3dfd47d9">132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromMinorityShareholders" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjAtMy0xLTEtMzI3OTUy_b75b36a0-9421-49e5-b89c-1cb618545bc3">1,556</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsOfOrdinaryDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjEtMS0xLTEtMzI3OTUy_aed4f7c2-53a3-4fac-a4d6-7417f2affbd0">2,389</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsOfOrdinaryDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjEtMy0xLTEtMzI3OTUy_ac211857-145c-474a-89d2-ebc50a226ebe">2,340</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjMtMS0xLTEtMzI3OTUy_293f45a1-3b9a-4125-961d-270e0a9de846">124</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjMtMy0xLTEtMzI3OTUy_a9597308-0ebe-4616-b444-420a08142185">21</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjQtMS0xLTEtMzI3OTUy_19326967-1dbb-4a01-aabf-371755dfa485">3,551</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjQtMy0xLTEtMzI3OTUy_706f81ad-68ba-4cf1-a4da-3f147202717e">1,160</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjYtMS0xLTEtMzI3OTUy_aa0b142f-ec47-458a-97e6-cdc9a07aed88">109</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjYtMy0xLTEtMzI3OTUy_e5afa131-773b-4f34-adc9-9b18db31a0bc">187</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash at beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjctMS0xLTEtMzI3OTUy_3d314a71-f150-4ff1-b138-3b9829dd9980">520</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74d89f6264f9429d8437a98bb92f30db_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjctMy0xLTEtMzI3OTUy_230cd135-b956-4a93-a563-4bbe8d0f8510">556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash at end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjgtMS0xLTEtMzI3OTUy_a3c8e4d3-359d-445c-983c-4281af29e60a">629</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjgtMy0xLTEtMzI3OTUy_741ce8bf-5198-451a-8e98-fdf88d3cb059">743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Supplemental Disclosures:</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Significant non-cash transactions:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued capital expenditures</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNzctMS0xLTEtMzI3OTUy_0a8cb843-768a-4ebe-b89e-7d6a88c60baf">1,387</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNzctMy0xLTEtMzI3OTUy_df7bb059-0978-42be-a73a-4de5e676d7c6">998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RleHRyZWdpb246MTgxOGU2YzRmNzE3NGU1YTk0MjUxNmQxNGFhNDQ0ZDJfNDM5ODA0NjUxMTY5MQ_9992fc82-7ea9-43ff-9432-e730a09864ab" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes approximately $<ix:nonFraction unitRef="usd" contextRef="i26a4ed6099754a4286408066a91f9bd6_D20220101-20220930" decimals="-8" sign="-" name="us-gaap:IncreaseDecreaseInOtherRegulatoryAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RleHRyZWdpb246MTgxOGU2YzRmNzE3NGU1YTk0MjUxNmQxNGFhNDQ0ZDJfMTY0OTI2NzQ0MjIzOA_b75459b0-52c3-4d98-b6df-4f9915c9c922">2.2</ix:nonFraction>&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</ix:footnote></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">12</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_37"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.089%"><tr><td style="width:1.0%"></td><td style="width:34.938%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:62.862%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY CORPORATION</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Equity</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.333%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:4.738%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.738%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.738%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.587%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.163%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:4.950%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.817%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.861%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.286%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.587%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.002%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="33" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;(Loss) Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Unrealized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Losses) Gains </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Losses)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">on Available-</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporation</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Preferred</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Paid-in</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">on</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">for-Sale-</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OPEB </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stockholders'</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">controlling</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedges</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Securities</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interests</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2021</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i468cb352fa7344409b2a8570122505f5_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0yLTEtMS0zMjc5NTI_cf0292ba-b137-4069-8547-51a41bd5963d">1,962</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if2b8a0fe68154717b6ee9a7bf43138f1_I20210630" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0zLTEtMS0zMjc5NTI_96a855a4-701e-477c-94df-3b4fcdc57e92">769</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2b8a0fe68154717b6ee9a7bf43138f1_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC00LTEtMS0zMjc5NTI_259bce55-ff12-459f-8253-024c00b134c9">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16a43b704e274f43a29bbfe114e8db07_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC01LTEtMS0zMjc5NTI_6987c032-216a-4012-9b50-1b46b28fc435">43,788</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c242ee68dc1460181f767224fdc9d2a_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC02LTEtMS0zMjc5NTI_2a67ec16-0d34-423b-aee3-71379e33027b">2,687</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if11e50f7278847afb945c224460fb753_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC04LTEtMS0zMjc5NTI_289da4d6-95e9-4abb-a3d4-a72f2ae714ee">234</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2662293390254a61b078921b15ec5705_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC05LTEtMS0zMjc5NTI_4fa2d9c5-e318-434b-9eef-328e3f49e3ec">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i34c78672cfd94b6f9cd632ef9938a3e1_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0xMC0xLTEtMzI3OTUy_b9656a6d-3d00-43dc-a239-9c99b0505f84">74</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i645f43fc1d874cf4a5d8bb515307c2ca_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0xMS0xLTEtMzI3OTUy_d6406107-8bea-4983-804f-0ca06fbf8dbe">48,132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id32304e247ff43e6b5c36c992a11e2a8_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0xMi0xLTEtMzI3OTUy_74676cbb-66d4-4a57-b382-7691e6a3444c">1,413</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f86839d68640beb5395a9c4b7c2c8e_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0xMy0xLTEtMzI3OTUy_e1e896f3-fd2e-49af-bade-01940f173073">49,545</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17d84c52ff64b58b3502cbb71fcdf2d_D20210701-20210930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOS02LTEtMS0zMjc5NTI_ab50e301-f125-4bcd-9396-ba928c0c6838">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOS0xMS0xLTEtMzI3OTUy_1d6032fa-f152-41bb-a009-1d737b2aba0d">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930" decimals="-6" sign="-" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOS0xMi0xLTEtMzI3OTUy_5a602453-7169-41ff-9b6e-03df761ef8a2">129</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOS0xMy0xLTEtMzI3OTUy_c8dd53f0-74cd-4a16-8876-f9a333c3cf7d">1,237</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf2baec2788c48b8a4b57290d908685c_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtOC0xLTEtMzI3OTUy_9521ac14-e460-40e2-9b91-df5383fd7ae4">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff747a31cf8b4ea69aebc5e1c8e08c6c_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtOS0xLTEtMzI3OTUy_e69ac24a-acab-44f7-a1e8-4f508c5ea026">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcc4e260f48f4c588d54b2e7711b41b3_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtMTAtMS0xLTMyNzk1Mg_ffa04be9-0e61-4550-934f-90c20dd9ffaa">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtMTEtMS0xLTMyNzk1Mg_a6c1d384-df02-4c43-ac6f-e081732fcc43">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtMTItMS0xLTMyNzk1Mg_5c1ae56f-7072-430a-ac75-1c8160d674b9">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtMTMtMS0xLTMyNzk1Mg_ca7b33ff-9cb9-4551-a683-9aed14e7bce6">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock issuances, including dividend reinvestment and employee benefits</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i454d9c8d60ce4ccea3175bcd60b7bf30_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTMtNS0xLTEtMzI3OTUy_2d38cb9e-7db6-4ecf-9543-13200ea1e707">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e7230540f3e4867815f751c10798b66_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTMtMTEtMS0xLTMyNzk1Mg_2c7bb14b-c153-4f9f-97b5-1769d2d042ca">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f6bb73fc6fe4449bba4841176c2a133_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTMtMTMtMS0xLTMyNzk1Mg_547eddbb-98ec-4448-9f66-88e8a572f26b">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock dividends</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia17d84c52ff64b58b3502cbb71fcdf2d_D20210701-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTUtNi0xLTEtMzI3OTUy_15f38d51-f39a-4a9a-925f-c7bcc9128689">760</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTUtMTEtMS0xLTMyNzk1Mg_b6365e69-8e33-4adb-804c-c4ec6ca21a01">760</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTUtMTMtMS0xLTMyNzk1Mg_b7b7c2a7-f6c9-46b6-9dd8-3133d6ddc79a">760</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sale of noncontrolling interest</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic16c12e82c1148f8a0f9b85ac79be972_D20210701-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctNS0xLTEtMzUwMzIy_08d9def6-f238-4080-8f69-cd15f76ee5ca">545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTEtMS0xLTM1MDMyMg_b9dcb653-6343-4b89-a0d2-c4344a015709">545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTItMS0xLTM1MDMyMg_fa7127fc-a7df-43de-9c01-6a47f6ca05ed">454</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTMtMS0xLTM1MDMyMg_49858b74-5449-412c-8b1e-929dd6d1c6ab">999</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contribution from noncontrolling interests, net of transaction costs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic16c12e82c1148f8a0f9b85ac79be972_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtNS0xLTEtMzI3OTUy_1b58cb8a-941b-4a38-8228-a81d9be8f980">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTEtMS0xLTMyNzk1Mg_f4fe564d-c56b-4c74-b8f6-1ff0e6e9dba9">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTItMS0xLTMyNzk1Mg_b138b199-9f7e-4492-aa19-cd31f9c7ff48">213</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTMtMS0xLTMyNzk1Mg_8808cbe1-caf2-46cf-8796-51f981dd71bd">210</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to noncontrolling interest in subsidiaries</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTktMTItMS0xLTMyNzk1Mg_dbfd1128-ecc2-4758-ba12-0da857a67ab8">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTktMTMtMS0xLTMyNzk1Mg_92cdfa26-0e1b-44a7-abd6-99f5af477251">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic16c12e82c1148f8a0f9b85ac79be972_D20210701-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjAtNS0xLTEtMzI3OTUy_ea288bba-5818-4ffe-bc75-4f0043b86b05">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjAtMTEtMS0xLTMyNzk1Mg_1f2aaed2-7f1d-4037-a54b-c1ac75e34067">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjAtMTItMS0xLTMyNzk1Mg_2aacac44-063b-4a1f-87d0-716c145ee9c7">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjAtMTMtMS0xLTMyNzk1Mg_ea4c418c-bd48-41b2-9897-6ca27c64b0c1">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September&#160;30,&#160;2021</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ffdf40d745d45d5a99eada11510f90c_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMi0xLTEtMzI3OTUy_1ede5f04-a65d-420b-b43c-4c6d804f9b68">1,962</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i304c6b1a2bb1452ba79da775b7eeee94_I20210930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMy0xLTEtMzI3OTUy_cc4891ec-9a8a-4bc6-bed3-688b48096e30">769</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i304c6b1a2bb1452ba79da775b7eeee94_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtNC0xLTEtMzI3OTUy_9a4a8c81-1ef7-4ff9-89a8-9363ef8bfee6">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8edea51fa20c45c1a1e4be1303e4770f_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtNS0xLTEtMzI3OTUy_c2a38637-f18b-43a8-af16-51babd9db677">44,348</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6e8c20d63fc4e21890330417206152f_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtNi0xLTEtMzI3OTUy_23f07aa4-0145-4b98-a30d-80f2710fcf09">3,293</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i095bb7669e924412ad7713aed56dbbe6_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtOC0xLTEtMzI3OTUy_0ac322e0-832b-44e9-9c65-dd57e85c18c6">224</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4fd91f5a808a4220a32c835f6ab27a31_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMTAtMS0xLTMyNzk1Mg_41fb6003-657d-4bee-885f-ad4f076e6d95">73</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7f6178d4f9c46febbf46c288f572882_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMTEtMS0xLTMyNzk1Mg_315a0cde-9c53-4f53-b7bf-559a2d1072d3">49,307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ed7930360e4415be71e0e44028476c_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMTItMS0xLTMyNzk1Mg_8ec4eddc-7a69-4772-801d-0cf3c8c655fc">1,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMTMtMS0xLTMyNzk1Mg_5c70a579-7f74-4fdd-8968-e5db170dd5ac">51,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2022</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7de9032d9c2042b983bb83221c16435d_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMi0xLTEtMzI3OTUy_5cdeb60c-dbaf-43ee-b89f-64fc2a12b22f">1,962</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaea0410aae074e47ab269d075b86de4b_I20220630" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMy0xLTEtMzI3OTUy_dc48007a-c82a-4084-b9bc-35bb10f14b9b">770</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaea0410aae074e47ab269d075b86de4b_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtNC0xLTEtMzI3OTUy_66ac7f6d-089e-42d0-8082-1ad4be294f55">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i151889a900cf4e5f93a4987cc8961e92_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtNS0xLTEtMzI3OTUy_4fafd07f-87ab-4629-a02e-04abad2c9740">44,373</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i049f93d0b9044277b6bf0d78ef971d26_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtNi0xLTEtMzI3OTUy_10fd5469-961e-42a1-9c99-961831a6dd13">3,457</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib525aefa290c4c6c996976e34d714112_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtOC0xLTEtMzI3OTUy_7b562802-66c4-4d0f-b091-4419e0e5c7fa">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e78f1c6fe154c1d8f986f3b673ddcdc_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtOS0xLTEtMzI3OTUy_b2647562-d7eb-437d-a928-ffb0ca377be0">23</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i480136661ca84f719c09d609e1b2076a_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMTAtMS0xLTMyNzk1Mg_352608ce-f243-4f21-a96f-57fea7f45af1">65</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd17cc4f9b49435483b154b80e8b728b_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMTEtMS0xLTMyNzk1Mg_5e19f769-3095-4c08-9426-2afd65835704">49,720</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5040ee951c064cf499cab6604dd6ab95_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMTItMS0xLTMyNzk1Mg_37482902-1b8b-47d6-84ce-841b7681119b">1,864</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17c62ee56444337ac534a1f99fd18ce_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMTMtMS0xLTMyNzk1Mg_ebc2ef17-67c0-4a42-a44d-0e1d2bca56d0">51,584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89a103058e27496696988a54e0946351_D20220701-20220930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjQtNi0xLTEtMzI3OTUy_2200f618-2a47-4144-b19e-da690a1425a1">1,383</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjQtMTEtMS0xLTMyNzk1Mg_fd8f13ed-07e7-4492-b284-3485df2c0ea9">1,383</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i124c514b1c1648729ca9715ffac54ba9_D20220701-20220930" decimals="-6" sign="-" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjQtMTItMS0xLTMyNzk1Mg_519f7051-061d-4f29-90a4-f80c4a6ec633">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjQtMTMtMS0xLTMyNzk1Mg_42fb113b-38b6-4a66-9661-1ad5a15af51c">1,374</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddedfb57d29341cc9adc9858db1a1282_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtOC0xLTEtMzI3OTUy_4d4d29ed-0d14-4362-b106-60f4d7cc66bc">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b7fde2fded7455fb8e4d5c808eaa7c4_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtOS0xLTEtMzI3OTUy_7ab66d82-8346-465d-97b8-173477f96a70">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i700d19fb839540aabad6550344199d93_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtMTAtMS0xLTMyNzk1Mg_c3a18d1c-4ad4-488f-aa60-a279f15275a9">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtMTEtMS0xLTMyNzk1Mg_e50557c7-fbd4-4484-865e-574105a9df2d">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i124c514b1c1648729ca9715ffac54ba9_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtMTItMS0xLTMyNzk1Mg_8d2318dd-d72f-4404-b654-b87a4b21b59c">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtMTMtMS0xLTMyNzk1Mg_2412ef95-3eec-48ff-be85-77bb1f2dc390">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock issuances, including dividend reinvestment and employee benefits</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f459142da144e89ad4dadc1e0816356_D20220701-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjctNS0xLTEtMzI3OTUy_79bb0553-9155-43c1-9b47-c878a91cc40e">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4944914602bd44829e0a419fe79d2ed4_D20220701-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjctMTEtMS0xLTMyNzk1Mg_eab442a0-6aa5-438d-a065-8f6a5592b55b">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2cab3ec11834f3a844b72056a707b63_D20220701-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjctMTMtMS0xLTMyNzk1Mg_abf9174c-2835-4ef7-ae2c-a271a5359864">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock dividends</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89a103058e27496696988a54e0946351_D20220701-20220930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjktNi0xLTEtMzI3OTUy_7945e560-cdf9-44e4-8f86-8a854e883df5">776</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjktMTEtMS0xLTMyNzk1Mg_c4f4c239-351d-4835-a2b5-4295bcf7a9ce">776</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjktMTMtMS0xLTMyNzk1Mg_16c44f39-695f-4670-a239-a666c2e63300">776</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contribution from noncontrolling interests, net of transaction costs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fcfaa2a9edc4a4abee6e9cc901e6a90_D20220701-20220930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtNS0xLTEtMzI3OTUy_a31ad8a5-0e4c-40b4-adb9-1ef3d5536adf">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTEtMS0xLTMyNzk1Mg_c54ed09b-2756-4a27-9be0-a1dd69fc8414">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i124c514b1c1648729ca9715ffac54ba9_D20220701-20220930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTItMS0xLTMyNzk1Mg_323c6110-8482-4ca5-96dc-1141a58143c7">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTMtMS0xLTMyNzk1Mg_c1c2ab4f-928d-441f-be14-ae9897571b51">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to noncontrolling interest in subsidiaries</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i124c514b1c1648729ca9715ffac54ba9_D20220701-20220930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzItMTItMS0xLTMyNzk1Mg_64d001c0-2e32-4b70-9cae-0a3e2b98ff9c">42</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzItMTMtMS0xLTMyNzk1Mg_5ab0275b-a0be-4936-b1eb-9662b24cb70a">42</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fcfaa2a9edc4a4abee6e9cc901e6a90_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzMtNS0xLTEtMzI3OTUy_33f34e78-a92f-4cda-ae4f-815969183c01">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89a103058e27496696988a54e0946351_D20220701-20220930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzMtNi0xLTEtMzI3OTUy_e3a8dcef-93d8-45c9-997f-deb457c2c377">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzMtMTEtMS0xLTMyNzk1Mg_b6c85ea3-66fc-4ee0-ba32-1db32a908c89">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzMtMTMtMS0xLTMyNzk1Mg_09ca9ba5-4059-401d-b73f-acb282235993">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30,&#160;2022</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dbb9bd6d4134cee9f87910d34273887_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMi0xLTEtMzI3OTUy_c5da2db8-4515-4675-8f36-bc1a38b6ff78">1,962</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifd106c1e921b4bb29ebdf437059e642d_I20220930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMy0xLTEtMzI3OTUy_c45d51ac-3f1f-40f1-a451-1cb8890b8127">770</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd106c1e921b4bb29ebdf437059e642d_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtNC0xLTEtMzI3OTUy_c0d6abae-54a6-450f-8c5d-cf7fc5695b08">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a28eaf5144458aa89cbea28e76789d_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtNS0xLTEtMzI3OTUy_63f4ed70-e762-4c61-9553-3a3094d56ef1">44,397</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i021556f5c8ad426cabe8d25731b62d35_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtNi0xLTEtMzI3OTUy_4b00b0b4-0e99-4b76-8038-c251c2b4d3a1">4,063</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0b52d1efe5942de9aefe4414d97ad7d_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtOC0xLTEtMzI3OTUy_568f10d7-79b0-4275-bff5-6a6c1637e409">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia35e6a12c87c43ceb559c63cb40f9a4a_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtOS0xLTEtMzI3OTUy_ee31f70d-bfec-45f0-ba4e-30fedea6a17b">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8bb2fad3a8044756bfe9411055b6ea95_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMTAtMS0xLTMyNzk1Mg_02a726af-6e68-461d-8942-7048a1020773">72</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf9ebb932d834bee8b4512420f10cf1f_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMTEtMS0xLTMyNzk1Mg_15a88e5d-f41a-4716-a04b-b4e325e3b683">50,345</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63a21a1c0f5c47a7b8f212839530d93f_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMTItMS0xLTMyNzk1Mg_a17f2303-cc37-42be-a122-5881674b6030">1,824</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMTMtMS0xLTMyNzk1Mg_b6cbb7b8-0745-4b02-8d5f-15308e501ce6">52,169</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">13</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_40"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.938%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:62.862%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY CORPORATION</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Equity </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited) </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.893%"><tr><td style="width:1.0%"></td><td style="width:18.878%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:5.276%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.957%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.358%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.720%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.932%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.007%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:24.806%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:5.189%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.976%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:4.976%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.855%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.895%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.322%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.023%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;(Loss) Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Unrealized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains (Losses)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Losses)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">on Available-</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporation</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Preferred</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Paid-in</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">on</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">for-Sale-</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OPEB </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stockholders'</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">controlling</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedges</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Securities</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interests</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic23588b1047f4f63a400ab5dbb609034_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0yLTEtMS0zMjc5NTI_defffd4f-18d1-40b5-8be8-5d9946395bb2">1,962</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i265a94226981442e80225a485affe007_I20201231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0zLTEtMS0zMjc5NTI_19f41a2a-19a1-4429-887b-9f628cc1e0b3">769</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i265a94226981442e80225a485affe007_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC00LTEtMS0zMjc5NTI_50c3c443-376e-43f8-9176-6571dd648c36">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92658c305b024f4a9bb407537bacd809_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC01LTEtMS0zMjc5NTI_49d5ec0a-005d-4a27-a859-e1565ae33c55">43,767</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0941e145331c438dad8e7279103da4b9_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC02LTEtMS0zMjc5NTI_073e9e4a-af7f-4f6f-89d2-cb51f3e1d12d">2,471</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89b9ce1fee234182a9d539b7b4d9bdb3_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC04LTEtMS0zMjc5NTI_2de5bdea-adfd-4635-aa3c-ed85d7df9464">167</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9684fb51c1974dfead3be98757b4c12d_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0xMC0xLTEtMzI3OTUy_02d743e4-b246-4584-9c44-a642257b07dd">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i655a532c351046f786652c3722d92b82_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0xMS0xLTEtMzI3OTUy_d32ec526-ddef-4dde-9a50-07ee08d7cf20">76</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33817657409f4e839c2ffb646d592c81_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0xMi0xLTEtMzI3OTUy_b3ebf1e1-44b6-450f-bb3c-eeb1783c65f9">47,964</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i455340dcb87b4714a419c21041ebaf6d_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0xMy0xLTEtMzI3OTUy_c9e26f23-f139-450a-b6b6-f88ad37ace6f">1,220</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74d89f6264f9429d8437a98bb92f30db_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0xNC0xLTEtMzI3OTUy_365480a9-fbeb-4d60-9727-2a956e40629c">49,184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9837da47b5da40d0b5bd83b7c08730db_D20210101-20210930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOS02LTEtMS0zMjc5NTI_80f7d031-2d38-4c19-8053-fa7026daf43d">3,070</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOS0xMi0xLTEtMzI3OTUy_57c053ec-0fa6-4915-8c51-5a22b018e703">3,070</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930" decimals="-6" sign="-" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOS0xMy0xLTEtMzI3OTUy_bcffe073-c806-4ff5-84b7-b261d20a1029">247</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOS0xNC0xLTEtMzI3OTUy_4dab15a0-2b08-4c9b-a879-a8e1c9681b7a">2,823</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive (loss) income</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i549a083f18994539a74fd73c8e7ef5f9_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtOC0xLTEtMzI3OTUy_6f1b4045-d53e-412a-a8df-7e59cff0a9b5">57</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ba4ff60305b4b2b91e6c6e74d0bac3f_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtMTAtMS0xLTMyNzk1Mg_8567c073-5437-484b-a60c-8893a7f3ae09">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfee4296fa524036911d3fa4d68b8ea2_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtMTEtMS0xLTMyNzk1Mg_4ea63577-1520-4164-9a03-1f7ac5eebe96">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtMTItMS0xLTMyNzk1Mg_cc48bfa9-ecf3-46f5-81bf-4a434a7dfe88">60</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtMTMtMS0xLTMyNzk1Mg_944dd8c2-b798-4300-b155-d1fa76723a9a">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtMTQtMS0xLTMyNzk1Mg_3bd09c6e-6d19-4592-b575-3a96e801117c">53</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock issuances, including dividend reinvestment and employee benefits</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea1878411603407586f35f2cf72e24c6_D20210101-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTMtNS0xLTEtMzI3OTUy_e346e35b-5dc2-49de-b2b0-3e756902b02b">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia20bcf328485416caf2ece122e2f0c17_D20210101-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTMtMTItMS0xLTMyNzk1Mg_43dc62ac-8b98-412c-8ac0-b493bd30251a">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd4f8ccdc50b4af2bebc6a37dbe88b93_D20210101-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTMtMTQtMS0xLTMyNzk1Mg_09a55f5a-2d3e-4115-b484-b265fa08f639">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock dividends</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9837da47b5da40d0b5bd83b7c08730db_D20210101-20210930" decimals="-6" name="us-gaap:Dividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTUtNi0xLTEtMzI3OTUy_8cf888a4-348b-417c-a406-590e59b57e3b">2,248</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930" decimals="-6" name="us-gaap:Dividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTUtMTItMS0xLTMyNzk1Mg_e9e66999-eb13-451d-80cf-5e238fde7cf2">2,248</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:Dividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTUtMTQtMS0xLTMyNzk1Mg_8abc3cd1-1452-4f9b-b16f-48faac060c7e">2,248</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sale of noncontrolling interest</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79ba72a87cdc483c94b7a2ed556eac2a_D20210101-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctNS0xLTEtMzI3OTUy_86f6c5e8-f70c-4e34-8971-04453a94991a">545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ef69e7db2154de7b1a1ec239d344125_D20210101-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctOC0xLTEtMzI3OTUy_01c09fdc-a8bc-4cea-834f-c59473ac3ae8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTItMS0xLTMyNzk1Mg_9a06673a-a5de-4125-b4e4-797513b3d7a1">545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTMtMS0xLTMyNzk1Mg_b7861d28-27d1-4ca7-97b7-2f930f350f94">454</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTQtMS0xLTMyNzk1Mg_c0b8056d-49d3-480c-810b-bbab3ed0ba12">999</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions from noncontrolling interests, net of transaction costs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i79ba72a87cdc483c94b7a2ed556eac2a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtNS0xLTEtMzI3OTUy_710920e8-6285-46ab-9d38-8eed2f2b9e71">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTItMS0xLTMyNzk1Mg_6c4ae92b-5edc-40ca-8d0b-92fccad6ac76">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTMtMS0xLTMyNzk1Mg_8d02f50b-3b4b-4c7f-9ecc-9449792b3900">531</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTQtMS0xLTMyNzk1Mg_6611759f-589c-43a7-a8c7-65698ea190b1">525</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to noncontrolling interest in subsidiaries</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTktMTMtMS0xLTMyNzk1Mg_3b215744-8ab7-4643-8a1d-632ec0ead723">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTktMTQtMS0xLTMyNzk1Mg_e6f94240-ec1b-44e6-a624-ce18c84ff8aa">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i79ba72a87cdc483c94b7a2ed556eac2a_D20210101-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjAtNS0xLTEtMzI3OTUy_a29efa5f-f7c3-46d0-bdad-840e5e5d474d">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9837da47b5da40d0b5bd83b7c08730db_D20210101-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjAtNi0xLTEtMzI3OTUy_6c517859-2a52-4c51-90a5-8da0ec18261f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjAtMTItMS0xLTMyNzk1Mg_c442f7e0-ac14-46a6-ba2d-8fcec60072a9">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjAtMTMtMS0xLTMyNzk1Mg_ca33fed1-7327-4221-8fd1-396f906ce01e">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjAtMTQtMS0xLTMyNzk1Mg_7d988c63-1281-4573-be02-a0993b01cb7e">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September&#160;30,&#160;2021</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ffdf40d745d45d5a99eada11510f90c_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMi0xLTEtMzI3OTUy_5381db3b-37d5-4e41-9162-3e385aa56477">1,962</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i304c6b1a2bb1452ba79da775b7eeee94_I20210930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMy0xLTEtMzI3OTUy_9aa03032-6811-4f14-a319-17f67071fef7">769</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i304c6b1a2bb1452ba79da775b7eeee94_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtNC0xLTEtMzI3OTUy_aa6ae434-a03d-4ed2-a93c-75ac5734095a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8edea51fa20c45c1a1e4be1303e4770f_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtNS0xLTEtMzI3OTUy_5db7f716-542e-40dd-8993-cf960619a0a7">44,348</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6e8c20d63fc4e21890330417206152f_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtNi0xLTEtMzI3OTUy_dda2fa10-3e87-41ec-9fc2-dfe954706272">3,293</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i095bb7669e924412ad7713aed56dbbe6_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtOC0xLTEtMzI3OTUy_983c59aa-8348-4576-b2df-50d95171f776">224</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4fd91f5a808a4220a32c835f6ab27a31_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMTEtMS0xLTMyNzk1Mg_097640a1-3d0a-4810-9e01-74ab736b1ffe">73</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7f6178d4f9c46febbf46c288f572882_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMTItMS0xLTMyNzk1Mg_446efc9c-8dc3-4238-992e-69245d3ba8a8">49,307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ed7930360e4415be71e0e44028476c_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMTMtMS0xLTMyNzk1Mg_af94d044-06ff-49ce-9c4e-4efe9a549da2">1,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMTQtMS0xLTMyNzk1Mg_75cef15f-11b2-44bd-a5dc-2cfcdb302a0f">51,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82ca65e45a3f4f008c0a495bc5037308_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMi0xLTEtMzI3OTUy_c5ad5c8a-f7a7-414b-a6bc-84dac00f648f">1,962</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i05919b0e3694422ab577d20ee41d8d43_I20211231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMy0xLTEtMzI3OTUy_f8107efc-b994-487b-b06b-7774fc998da1">769</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05919b0e3694422ab577d20ee41d8d43_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtNC0xLTEtMzI3OTUy_c8ba78a9-376e-4255-b97f-eec1b092c914">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6881d619b81e43309aaea1f9dfb95d2b_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtNS0xLTEtMzI3OTUy_57c65502-4dca-4877-a069-cf9e994bb0f4">44,371</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dd42547f2a94ccfa8c1bd1a09c9d73f_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtNi0xLTEtMzI3OTUy_13d2ed62-1485-4395-9d1d-ca2c1b09505f">3,265</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i839ddafa342d433a81a31b2fac5ef19a_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtOC0xLTEtMzI3OTUy_d611159b-972b-45e3-ae60-e0096981a45a">232</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia16b2efbd1394341976fee7dad4f8755_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMTAtMS0xLTMyNzk1Mg_9f757e89-357a-4ca0-976c-688414f2abd2">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3357c465df604c0ca68db5ace311983d_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMTEtMS0xLTMyNzk1Mg_b582f6b5-1ec3-4207-9cfe-8d63abc4cc9f">69</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib94dd3dc14b64c6385b8f3ff52612029_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMTItMS0xLTMyNzk1Mg_3c3b3fd7-575a-4974-b580-a13dc83e0a35">49,296</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9198e140bdf4f6886181322184f22b2_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMTMtMS0xLTMyNzk1Mg_af3a0e82-feac-4673-b219-5bb750353151">1,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMTQtMS0xLTMyNzk1Mg_a9d6c6a1-b0b8-4fd5-9116-6e880a78d679">51,136</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie510461f0ae6409b9525148b3b44932a_D20220101-20220930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjQtNi0xLTEtMzI3OTUy_15f874f6-a7bf-4d2f-93fc-04386540ab7c">3,094</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjQtMTItMS0xLTMyNzk1Mg_ef70772f-dcce-42cc-88d9-6b0a21b3b607">3,094</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930" decimals="-6" sign="-" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjQtMTMtMS0xLTMyNzk1Mg_6989f6af-b7e6-45ed-8783-0d2e15511e14">73</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjQtMTQtMS0xLTMyNzk1Mg_8e7e682f-afb3-48d8-9fcd-d76af04f83d2">3,021</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i400e5341fdba4ce896ebc176cbc194f0_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtOC0xLTEtMzI3OTUy_1a9c66b0-c931-481e-8515-32a7d685b864">248</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74aabd2531c248caac189fc3dbd2b422_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtMTAtMS0xLTMyNzk1Mg_284a336e-325a-4951-b551-1fe27cd2b4de">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id50e133b7fa441af8bb3d9d19d202a6d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtMTEtMS0xLTMyNzk1Mg_4264b9ae-b43a-4e92-b23e-b910abe1a482">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtMTItMS0xLTMyNzk1Mg_a6791ca6-c01e-4847-bb25-b041f18538b5">225</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtMTMtMS0xLTMyNzk1Mg_a9bc2a5a-eb91-4f74-afd6-14203aa8bf40">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtMTQtMS0xLTMyNzk1Mg_201ebac7-77af-40cf-96f1-4c5bcd7f1fc6">242</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock issuances, including dividend reinvestment and employee benefits</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53f41a8629f84300bdeeec62e553414d_D20220101-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjgtMy0xLTEtMzI3OTUy_63fb91ed-95db-4937-9d91-9fa8cb4d456d">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904b5f433fc40068a391bbc787a544f_D20220101-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjgtNS0xLTEtMzI3OTUy_79baf8dc-b268-4c6b-8c82-2dd9c9f1f857">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bb2189de1a94577a03c8c363803d413_D20220101-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjgtMTItMS0xLTMyNzk1Mg_770f0a45-76b1-4d1d-afc7-5063c7a444b3">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjgtMTQtMS0xLTMyNzk1Mg_456cac2b-032b-4697-aecc-f1b26d057c06">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock dividends</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie510461f0ae6409b9525148b3b44932a_D20220101-20220930" decimals="-6" name="us-gaap:Dividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzAtNi0xLTEtMzI3OTUy_c623da85-75d5-443a-aab6-471af013a079">2,297</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930" decimals="-6" name="us-gaap:Dividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzAtMTItMS0xLTMyNzk1Mg_b3f66725-86f0-4dc3-b14b-0636bf761142">2,297</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:Dividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzAtMTQtMS0xLTMyNzk1Mg_fb19dc7a-e2b5-438a-90d7-c982a2e165e2">2,297</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sale of noncontrolling interest</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc8dae07e59642ce878a88e97e276e4b_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzEtNS0xLTEtMzI3OTUy_fe7b4e45-2d84-4834-8c0c-ba075415cad4">17</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzEtMTItMS0xLTMyNzk1Mg_578a1dd2-32aa-4a94-8c5e-d24f5a7dfc95">17</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzEtMTMtMS0xLTMyNzk1Mg_6dda195f-cd57-40e3-a116-7bbf309d5ed6">38</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzEtMTQtMS0xLTMyNzk1Mg_318d897c-c22b-4bfc-9fcc-1a1a499a3112">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions from noncontrolling interests, net of transaction costs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTMtMS0xLTMyNzk1Mg_59fa9e95-e152-4528-8f48-9fe5a572518b">94</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTQtMS0xLTMyNzk1Mg_78ba9271-ade5-4fd3-a727-6f77cddc86b1">94</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to noncontrolling interest in subsidiaries</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzMtMTMtMS0xLTMyNzk1Mg_c1363ee6-1893-4bcc-94fb-d99f9b94d836">92</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzMtMTQtMS0xLTMyNzk1Mg_b065e343-6020-4240-a345-6c82ae7edc4a">92</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc8dae07e59642ce878a88e97e276e4b_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzQtNS0xLTEtMzI3OTUy_715933a1-edcf-4f4a-945d-391f1fd62cad">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie510461f0ae6409b9525148b3b44932a_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzQtNi0xLTEtMzI3OTUy_c1b24b43-a2b8-493f-8296-2b2abeecbe1b">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzQtMTItMS0xLTMyNzk1Mg_c53b554b-e136-43ef-9cfe-96de9de0d94a">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzQtMTQtMS0xLTMyNzk1Mg_fd9f3db6-f3f4-4f6e-beb3-b58a4b8abfaa">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September&#160;30,&#160;2022</span></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dbb9bd6d4134cee9f87910d34273887_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMi0xLTEtMzI3OTUy_3d32db81-42fe-46b8-888a-df8d61b2d470">1,962</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifd106c1e921b4bb29ebdf437059e642d_I20220930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMy0xLTEtMzI3OTUy_e52f87da-353b-45e8-b4cd-776cc0c7e7e5">770</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd106c1e921b4bb29ebdf437059e642d_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtNC0xLTEtMzI3OTUy_fca3996d-9300-4d5d-a646-c8184559d1e6">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a28eaf5144458aa89cbea28e76789d_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtNS0xLTEtMzI3OTUy_7e4a8628-5d11-418d-9aa7-5a3ddaf24f90">44,397</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i021556f5c8ad426cabe8d25731b62d35_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtNi0xLTEtMzI3OTUy_8342fa88-6945-4f93-9375-1b6e2321ecd4">4,063</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0b52d1efe5942de9aefe4414d97ad7d_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtOC0xLTEtMzI3OTUy_48e3c13f-f37c-48e8-86b5-9602feb2026d">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia35e6a12c87c43ceb559c63cb40f9a4a_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMTAtMS0xLTMyNzk1Mg_8848be52-d833-4336-a26f-20466a372cc7">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8bb2fad3a8044756bfe9411055b6ea95_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMTEtMS0xLTMyNzk1Mg_c82ed870-e8ea-4e17-8626-1f5a6368f0ba">72</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf9ebb932d834bee8b4512420f10cf1f_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMTItMS0xLTMyNzk1Mg_b8645cc4-d9c4-4f8e-8bd8-078d9abf0eaf">50,345</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63a21a1c0f5c47a7b8f212839530d93f_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMTMtMS0xLTMyNzk1Mg_eaab2ea9-594b-4333-b7ba-444a798c26ac">1,824</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMTQtMS0xLTMyNzk1Mg_8e980bb7-42e4-47f5-98af-f94e286b9339">52,169</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relates to the sale of a noncontrolling interest in Duke Energy Indiana. See Note 2 for additional discussion.</ix:footnote></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relates primarily to tax equity financing activity in the Commercial Renewables segment.</ix:footnote></span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:26.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9" footnoteRole="http://www.xbrl.org/2003/role/footnote">See Duke Energy Condensed Consolidated Statements of Comprehensive Income for detailed activity related to Cash Flow and Fair Value hedges.</ix:footnote></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">14</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_43"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span><br/></span></div><div id="i420de77519f149568bea4cd43ea903f8_46"></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY CAROLINAS, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Operations and Comprehensive Income</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.215%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMy0xLTEtMS0zMjc5NTI_6de49f74-cbd8-4510-9b3f-1d72b7196a9e">2,175</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMy0zLTEtMS0zMjc5NTI_6d4d593e-5aaf-41b0-a902-5e927623cb49">2,104</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMy01LTEtMS0zMjc5NTI_062becd4-1067-4f3d-beb0-89a81168d287">5,844</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMy03LTEtMS0zMjc5NTI_c27f9b2e-332e-4841-b69c-df748d50eeac">5,430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNS0xLTEtMS0zMjc5NTI_e994695b-4f6a-45d3-b140-8b0b1401d4e3">544</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNS0zLTEtMS0zMjc5NTI_2e248bbd-522c-49de-9178-b04d132afdfc">452</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNS01LTEtMS0zMjc5NTI_9ec412e0-d925-43d5-ae43-aa279a9108cb">1,423</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNS03LTEtMS0zMjc5NTI_cd95122a-343a-4c1e-b14c-75295e3ff641">1,218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNi0xLTEtMS0zMjc5NTI_d65a238a-d533-4d60-959e-f90cf356bd48">436</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNi0zLTEtMS0zMjc5NTI_3a373de1-c3ce-4d19-b111-53aac3e6e25a">471</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNi01LTEtMS0zMjc5NTI_41c69ad4-2560-4cc8-86c9-08f699ec7495">1,410</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNi03LTEtMS0zMjc5NTI_6fb8b30f-63fd-44f6-a33b-0d357cfd3cbe">1,347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNy0xLTEtMS0zMjc5NTI_075cf944-11ae-4d7b-a777-ae104a6613e5">375</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNy0zLTEtMS0zMjc5NTI_c3dad4a7-5b1d-447b-ac97-cf1d17a76bf4">366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNy01LTEtMS0zMjc5NTI_7f5f92fc-8f4f-47a3-874d-0bf67f5f1bc5">1,138</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNy03LTEtMS0zMjc5NTI_61d545d3-f9a4-4f42-aa73-5ee5e6b90425">1,088</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOC0xLTEtMS0zMjc5NTI_10bf9462-dc81-4a74-b128-71c1653961a5">88</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOC0zLTEtMS0zMjc5NTI_fe2f112c-7043-4aaa-86b4-f42a5624c2be">91</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOC01LTEtMS0zMjc5NTI_162d88c1-67d1-4c40-971e-194fbc674c03">258</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOC03LTEtMS0zMjc5NTI_096be6e5-855b-4bd8-8a5d-d9b5578264f3">248</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOS0xLTEtMS0zMjc5NTI_1a0dd23f-97e1-4806-8ae7-068a0feaa66d">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOS0zLTEtMS0zMjc5NTI_80c87868-4f12-4ee4-86fa-16d49c52cfd6">163</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" sign="-" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOS01LTEtMS0zMjc5NTI_785748d0-3096-452b-8a6e-5993bb926282">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOS03LTEtMS0zMjc5NTI_57449ee2-cda9-4a3f-aced-c7533a10c532">238</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTAtMS0xLTEtMzI3OTUy_16ee003f-e94a-4e01-b9f9-40e5a0818a74">1,449</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTAtMy0xLTEtMzI3OTUy_d2801da1-cf72-4c87-a29c-8563ebecb3f5">1,543</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTAtNS0xLTEtMzI3OTUy_7768c3d9-9c35-4272-827b-7838c1d29540">4,226</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTAtNy0xLTEtMzI3OTUy_934e45ea-0ea1-4353-b303-2a095356e328">4,139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains (Losses) on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTEtMS0xLTEtMzI3OTUy_1dd0422f-7692-4d5c-8ea2-f3b84b2a2bc6">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTEtMy0xLTEtMzI3OTUy_daaa053b-dc8c-4388-b747-4f13271c78fc">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTEtNS0xLTEtMzI3OTUy_4a5c0332-23b4-4d95-9d9d-7cced67c4987">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTEtNy0xLTEtMzI3OTUy_75015c28-4e94-47d8-8cf6-ab4e4b52e540">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTItMS0xLTEtMzI3OTUy_6ef3779a-fcb2-4804-9885-d74d2bc64f2d">730</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTItMy0xLTEtMzI3OTUy_f76f7292-9e89-4268-a9be-381bf5d9abbe">560</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTItNS0xLTEtMzI3OTUy_5c14c1e4-c0a5-4c26-8453-33fb77ed82b2">1,622</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTItNy0xLTEtMzI3OTUy_35f9db0a-6b1d-4bdd-a775-0dc5206df661">1,292</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTMtMS0xLTEtMzI3OTUy_71829691-69e0-4457-97f9-59a98805d60a">59</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTMtMy0xLTEtMzI3OTUy_683edd2d-3788-4ba7-bfed-aeba52e1a818">126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTMtNS0xLTEtMzI3OTUy_2549e4b2-5304-4832-ae8e-c7004f3327ee">172</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTMtNy0xLTEtMzI3OTUy_d8ba00be-fc4d-4bd6-9ec4-45894c439aa8">218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTQtMS0xLTEtMzI3OTUy_29e8cb95-9747-4013-b660-932c41708aa8">131</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTQtMy0xLTEtMzI3OTUy_a06a49fe-ae83-4fe3-9e5d-a3e292f26a0a">137</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTQtNS0xLTEtMzI3OTUy_9d05750c-7a65-445c-8e78-a3b88418eb30">415</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTQtNy0xLTEtMzI3OTUy_8ec88464-1c51-4cb7-ac1a-8b318199236b">400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTUtMS0xLTEtMzI3OTUy_d693a885-778a-49f6-8b8c-023f4c47a9ca">658</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTUtMy0xLTEtMzI3OTUy_7c3cdacf-748e-4520-9bd4-0e4b2efc4315">549</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTUtNS0xLTEtMzI3OTUy_d452a031-21f8-464a-8a23-5aa35a123058">1,379</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTUtNy0xLTEtMzI3OTUy_88195ff6-fa11-4c93-a389-7e28c63a255c">1,110</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTYtMS0xLTEtMzI3OTUy_00dd9997-679d-44db-97d7-442ab45b4996">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTYtMy0xLTEtMzI3OTUy_a1144d2b-2b09-4b20-aeb6-7ca71a859e68">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTYtNS0xLTEtMzI3OTUy_be7bede9-8eed-41ce-b570-9a8df1d078f8">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTYtNy0xLTEtMzI3OTUy_45f1108c-ff52-4cb9-8a30-7d973b2b09dd">40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income and Comprehensive Income</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctMS0xLTEtMzI3OTUy_944b0852-9835-4f8d-a1bd-4fe48eec3f65"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctMS0xLTEtMzI3OTUy_9c00fb71-f1e7-4372-8478-a95efafa6ebe">624</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctMy0xLTEtMzI3OTUy_62fa771a-4387-4122-8db3-f20e7a4f40e6"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctMy0xLTEtMzI3OTUy_84041e8a-e3bd-4893-8418-d8d5ae7a6304">533</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctNS0xLTEtMzI3OTUy_86e9b3df-5ec7-4aed-896a-9450622f5346"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctNS0xLTEtMzI3OTUy_b842fb38-24ad-495b-82a3-673a2215b2f1">1,292</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctNy0xLTEtMzI3OTUy_a5c99ccf-1aa9-447f-b1e1-02d7388dda7b"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctNy0xLTEtMzI3OTUy_c1cc446f-8f85-4588-bd09-d28d1ed18246">1,070</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">15</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_52"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY CAROLINAS, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Balance Sheets</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.013%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.971%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMy0xLTEtMS0zMjc5NTI_06c106c5-a090-4453-80f5-79b092238866">36</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMy0zLTEtMS0zMjc5NTI_a595b37a-2bf2-4c79-8302-effd3f0c5c8b">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjoyN2YzZjQxY2ZmZDQ0Yzg3OTEyYjRmYzY4NGU4MzEyNl82MA_98f2aa55-9dc4-4906-a74e-14c4ea9810b0">2</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjoyN2YzZjQxY2ZmZDQ0Yzg3OTEyYjRmYzY4NGU4MzEyNl83NA_2adbc716-bce8-4a75-9ef4-25a96627fed6">1</ix:nonFraction> at 2021)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNC0xLTEtMS0zMjc5NTI_3bbbd6da-aa9e-4d16-b248-5b3dcae388fd">318</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNC0zLTEtMS0zMjc5NTI_9fcb9b8c-2bf5-4c8d-acee-052b8449994f">300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables of VIEs (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo2MDA3NjNiNzU3NmI0ZmYzYThmMjFjM2ZjNTVkMDFjYl82OA_cda7609d-18cc-47cc-b51c-f77f66ab2c0c">60</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo2MDA3NjNiNzU3NmI0ZmYzYThmMjFjM2ZjNTVkMDFjYl84Mg_1be54875-7e94-4c15-a467-98290acae9d7">41</ix:nonFraction> at 2021)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNS0xLTEtMS0zMjc5NTI_52fe8a9a-a66b-4256-b7be-10add9b8c4f2">932</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNS0zLTEtMS0zMjc5NTI_a15f8a48-a2b0-4c3b-939c-d0df0a6854c3">844</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNi0xLTEtMS0zMjc5NTI_dd959e24-4237-4d40-8839-9be338ec74f0">297</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNi0zLTEtMS0zMjc5NTI_5c7f14b7-ed98-4cb1-a2aa-e4b484c5c95e">190</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOC0xLTEtMS0zMjc5NTI_6dba08b2-c04a-4ab4-adfb-712941f762bd">1,112</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOC0zLTEtMS0zMjc5NTI_89c1d774-7b48-4414-b302-eb36bbbd45a7">1,026</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets (includes $<ix:nonFraction unitRef="usd" contextRef="i39cb9b736209430a9a0ca82d2324a72d_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4M2Q5M2YzYzljN2U0ZTcxYThhMTgzMjgxODlmNzY4Ml8zMw_1edea581-76c4-4622-abbf-dc926fc1ef18"><ix:nonFraction unitRef="usd" contextRef="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4M2Q5M2YzYzljN2U0ZTcxYThhMTgzMjgxODlmNzY4Ml8zMw_5be9f5dd-abeb-461c-a428-da09c2365b42">12</ix:nonFraction></ix:nonFraction> at 2022 and 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOS0xLTEtMS0zMjc5NTI_04574259-e523-4e33-aa29-b2b9ded241ae">995</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOS0zLTEtMS0zMjc5NTI_19383591-6504-4beb-af85-e0216572ca9c">544</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other (includes $<ix:nonFraction unitRef="usd" contextRef="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NjhiOGQ5NGI4YWM3NGRiN2E2ZTMxMGI1NjZjYzZiNDJfMjE_9514e84c-569a-4f98-972b-bf929cc39812">5</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i39cb9b736209430a9a0ca82d2324a72d_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NjhiOGQ5NGI4YWM3NGRiN2E2ZTMxMGI1NjZjYzZiNDJfMzQ_3a509b76-3e1c-4c53-833a-cac8c6ea2b49">0</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTAtMS0xLTEtMzI3OTUy_0445ca26-cd1c-458a-931e-c6b77e1c04fa">267</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTAtMy0xLTEtMzI3OTUy_71b41f3a-d3b8-4b13-9a41-a90fd9d5da37">95</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTEtMS0xLTEtMzI3OTUy_93c341c2-6f36-4243-b053-a088a486b9da">3,957</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTEtMy0xLTEtMzI3OTUy_1183a38a-bc72-4b95-92cb-7500dc224dfd">3,006</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTMtMS0xLTEtMzI3OTUy_64196365-e758-4a84-990a-6b89bc56f6e7">53,878</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTMtMy0xLTEtMzI3OTUy_efc1c02d-07e1-4bc5-8808-d1de8a76890b">51,874</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTQtMS0xLTEtMzI3OTUy_83324982-21f9-4f0b-b517-739b052f0fd8">18,504</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTQtMy0xLTEtMzI3OTUy_a2a35404-dd38-4685-8227-7ea3fc2c8f95">17,854</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Facilities to be retired, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="duk:GenerationFacilitiesToBeRetiredNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTUtMS0xLTEtMzI3OTUy_7d89c3a2-51e7-4cac-ae61-73aae981f78c">86</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="duk:GenerationFacilitiesToBeRetiredNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTUtMy0xLTEtMzI3OTUy_88517834-12b4-4212-8594-e70188bdbacc">102</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTYtMS0xLTEtMzI3OTUy_0859ed66-16b9-48b9-b366-d5d14d5be44d">35,460</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTYtMy0xLTEtMzI3OTUy_05cf0ed5-7a04-4980-a1e5-524ae29bf773">34,122</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets (includes $<ix:nonFraction unitRef="usd" contextRef="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MWU2ZWVkMmZlOWI0NGFjYmE0MGRhMmJjYjk5NjMzYTRfMzM_06c1406e-9e3c-4359-9d74-415b4f107a7b">211</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i39cb9b736209430a9a0ca82d2324a72d_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MWU2ZWVkMmZlOWI0NGFjYmE0MGRhMmJjYjk5NjMzYTRfNDc_d221e94e-b4d4-4f73-a2b9-eb0e03374902">220</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTgtMS0xLTEtMzI3OTUy_d5b77a91-1be6-4f68-a907-da6ce13ff3b5">3,969</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTgtMy0xLTEtMzI3OTUy_24487c16-d8ec-4da4-940e-db20d5a80390">2,935</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nuclear decommissioning trust funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DecommissioningFundInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTktMS0xLTEtMzI3OTUy_cf8c6542-c90e-4282-9cca-f2ec663eabdd">4,481</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DecommissioningFundInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTktMy0xLTEtMzI3OTUy_95ba78ee-9cfb-46f3-a30e-7173cea3ff9c">5,759</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease right-of-use assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjAtMS0xLTEtMzI3OTUy_997c3762-f1bf-464f-a523-bcca87fb7816">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjAtMy0xLTEtMzI3OTUy_3b1d1fbe-5736-431c-85ff-39844827671c">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjEtMS0xLTEtMzI3OTUy_e4f22a16-72e2-4cd8-8f63-68f8093a2082">1,179</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjEtMy0xLTEtMzI3OTUy_57c84890-d114-4515-a1da-2a102ba2fc14">1,248</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjItMS0xLTEtMzI3OTUy_51f48a5e-16a7-4a43-bf46-8b2065d92e74">9,716</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjItMy0xLTEtMzI3OTUy_08b12bf0-f56f-45d2-b6be-e4cbdb2263a4">10,034</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjMtMS0xLTEtMzI3OTUy_fdbf6c4e-331f-446e-88ab-66c2dbae2e8a">49,133</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjMtMy0xLTEtMzI3OTUy_e749b091-c6ee-46fd-933d-b9b58d66c2df">47,162</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjYtMS0xLTEtMzI3OTUy_611b18bf-0ccc-4593-a0a9-afa906c6c7e6">1,184</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjYtMy0xLTEtMzI3OTUy_be6d34e8-7869-4253-b5b4-45e03e9e8bd5">988</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjctMS0xLTEtMzI3OTUy_45e6a1a3-0d0d-4097-a7ca-e2aa1850db9a">196</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjctMy0xLTEtMzI3OTUy_c0a95a4e-2be1-4efe-8c16-974f84046087">266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjgtMS0xLTEtMzI3OTUy_287661c2-5371-462d-b0f3-ed8488f7135d">584</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjgtMy0xLTEtMzI3OTUy_95c3f125-0860-4bab-b563-3fa9b77b3d2d">226</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjktMS0xLTEtMzI3OTUy_4fc8a068-f2f8-40a8-be3b-716471813a9b">265</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjktMy0xLTEtMzI3OTUy_d2aee619-b5ca-4ae9-9524-111366fd1d7c">274</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzAtMS0xLTEtMzI3OTUy_66f0cccf-ea3c-4bbb-b04c-bf265a3b886f">118</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzAtMy0xLTEtMzI3OTUy_cef120a5-d39b-46f3-bd3e-8d11ab4e207e">125</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt (includes $<ix:nonFraction unitRef="usd" contextRef="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzEtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MDY3YmU0YzFhYzZiNGJlZDhmYWQxODgzZThkMGNkMTFfNTI_72c14e49-e118-42d6-948b-aa3d484230cb">10</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i39cb9b736209430a9a0ca82d2324a72d_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzEtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MDY3YmU0YzFhYzZiNGJlZDhmYWQxODgzZThkMGNkMTFfNjY_490c453a-a82f-4c77-9d4b-4ebdfbe62ff2">5</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzEtMS0xLTEtMzI3OTUy_0c9f2201-3324-4e58-a642-65ea6eec3a4b">1,019</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzEtMy0xLTEtMzI3OTUy_f8867fb2-ecfb-4b9e-aeeb-edc2f5380da8">362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzItMS0xLTEtMzI3OTUy_374a7a28-aeed-425e-a7d0-139d7b55b1ef">278</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzItMy0xLTEtMzI3OTUy_bd789320-8e5c-4610-bfe1-408a3199cc0b">249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzMtMS0xLTEtMzI3OTUy_69231a29-a17e-4b79-a589-935a8e90fc94">442</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzMtMy0xLTEtMzI3OTUy_5b27ec1f-252e-45f3-a0ea-0621addaa369">487</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzQtMS0xLTEtMzI3OTUy_af27a288-f8e3-499b-9de3-431bf7e8fb4c">565</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzQtMy0xLTEtMzI3OTUy_2642c1c5-2334-40f9-b957-78d8c8cdacc7">546</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzUtMS0xLTEtMzI3OTUy_aa6a83c9-d898-4927-b6a8-48e5b387c6b9">4,651</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzUtMy0xLTEtMzI3OTUy_6e1871a5-7b5e-4228-bc43-21c3bdf1d761">3,523</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt (includes $<ix:nonFraction unitRef="usd" contextRef="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzYtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ODExOTY5MjY1OTdmNDUyMzllZTQ4NDJkNTNlZGVkNjdfMzA_f85c71b8-9e9f-4061-b40a-cc7205e1001f">718</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i39cb9b736209430a9a0ca82d2324a72d_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzYtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ODExOTY5MjY1OTdmNDUyMzllZTQ4NDJkNTNlZGVkNjdfNDQ_a7061c09-2392-4df9-9203-bf1e2367aa3f">703</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzYtMS0xLTEtMzI3OTUy_ae0cfc81-343b-4230-9819-8319b323f236">12,903</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzYtMy0xLTEtMzI3OTUy_ff32b655-4e4a-4fa5-b573-9af4a2288731">12,595</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt Payable to Affiliated Companies</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzctMS0xLTEtMzI3OTUy_4c59c555-ccb1-45f2-87cb-4aa9b04da432">300</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzctMy0xLTEtMzI3OTUy_e058476d-f1c6-44c6-948b-745452a0f32d">318</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzktMS0xLTEtMzI3OTUy_d93f029e-08d4-4384-8e7a-959fd4e5709b">4,107</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzktMy0xLTEtMzI3OTUy_78141ede-faff-41e4-88b9-a3f03cd7248f">3,634</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDAtMS0xLTEtMzI3OTUy_202f55e5-bfa6-45f0-9a00-e15a02115ce1">5,115</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDAtMy0xLTEtMzI3OTUy_dd544401-e806-4e54-9085-e0ab5c2279b6">5,052</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDEtMS0xLTEtMzI3OTUy_751ab7cf-07f2-426a-9162-475ebcbd37bf">5,974</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDEtMy0xLTEtMzI3OTUy_38b4dae6-2fd9-4e03-9417-a97905b15671">7,198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDItMS0xLTEtMzI3OTUy_39b87267-2bd9-421d-a033-5a2bde094e3e">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDItMy0xLTEtMzI3OTUy_f7b26c71-b1f7-4b3f-afb0-ddb55c63c1ad">78</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued pension and other post-retirement benefit costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDMtMS0xLTEtMzI3OTUy_4d8f5feb-14c1-4d55-af02-96c0d5bf6873">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDMtMy0xLTEtMzI3OTUy_ec3bf596-3caa-484b-8bca-f4c87230ad33">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment tax credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AccumulatedDeferredInvestmentTaxCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDQtMS0xLTEtMzI3OTUy_bd7ba2f4-ad8e-4c00-9c95-e722af11355d">301</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AccumulatedDeferredInvestmentTaxCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDQtMy0xLTEtMzI3OTUy_f029a1be-bdef-4d8a-94b7-44ede9b14931">287</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDUtMS0xLTEtMzI3OTUy_f6052b84-53a4-4bbb-ab92-df40de09997e">537</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDUtMy0xLTEtMzI3OTUy_29db2921-2d90-49ea-b71d-164cc41a00d7">536</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDYtMS0xLTEtMzI3OTUy_f321bf8e-3f8d-4f78-9599-395ef6a92655">16,146</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDYtMy0xLTEtMzI3OTUy_d8a2ded5-855b-4614-89bc-c536059376be">16,835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commitments and Contingencies</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDctMS0xLTEtMzI3OTUy_501c151a-4634-44ac-8b5f-0bc7f7486614"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDctMy0xLTEtMzI3OTUy_98030ead-7d27-44a9-9cac-2e10ca4063ff"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Member's equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:MembersCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDktMS0xLTEtMzI3OTUy_b1e2b182-80f1-4b81-88af-2078bc5d4cfb">15,139</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:MembersCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDktMy0xLTEtMzI3OTUy_7913832b-c07e-47bd-b9eb-21db861917fa">13,897</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTAtMS0xLTEtMzI3OTUy_69086f2d-8d2d-4122-91e7-697ac94d3e68">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTAtMy0xLTEtMzI3OTUy_63ffda59-75e0-47de-8b0e-5ee3b7817492">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTEtMS0xLTEtMzI3OTUy_ef804f8a-ead0-4a8e-8807-8162ebaf8aa1">15,133</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTEtMy0xLTEtMzI3OTUy_00081165-cb69-4c32-ac2a-528ea40399fc">13,891</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTItMS0xLTEtMzI3OTUy_666b745e-3107-42f3-b4f7-b270e88273fd">49,133</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTItMy0xLTEtMzI3OTUy_a4391ad0-b2ad-4069-8a55-c3c9a68e3fa7">47,162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_55"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY CAROLINAS, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.072%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.443%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNC0xLTEtMS0zMjc5NTI_dd56d29b-e81f-4674-a246-50944da1013b">1,292</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNC0zLTEtMS0zMjc5NTI_2e5ac676-bb23-4100-9134-c4a88364a05e">1,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization (including amortization of nuclear fuel)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNi0xLTEtMS0zMjc5NTI_bb843a83-9d87-445e-9936-60df207e551a">1,335</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNi0zLTEtMS0zMjc5NTI_de70aa58-1110-420d-ad1e-a31fdd4f87c2">1,295</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity component of AFUDC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNy0xLTEtMS0zMjc5NTI_6bb28386-a034-4bad-af3e-faba35f4fb1c">75</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNy0zLTEtMS0zMjc5NTI_cd7d4734-9945-4f66-972f-80536f7c3d03">46</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gains on sales of other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:GainLossOnSaleOfOtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfOS0zLTEtMS0zMjc5NTI_f767f1d9-9288-4c7b-ba89-a4e661f3d66a">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" sign="-" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTAtMS0xLTEtMzI3OTUy_e883859f-527e-4c2d-89d5-78b4bbdc78fe">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTAtMy0xLTEtMzI3OTUy_b15e9df5-4c42-4c20-9361-6934265d23db">238</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTEtMS0xLTEtMzI3OTUy_6a36b817-3f8b-42f5-8312-43f463bbf01e">230</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTEtMy0xLTEtMzI3OTUy_6c2ec77d-dd9a-426b-b0f8-cb41fbe59fe9">146</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to qualified pension plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTQtMS0xLTEtMzI3OTUy_fc371efb-e4b7-4d98-9fb4-4568a56641f3">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTUtMS0xLTEtMzI3OTUy_e5927c5a-e1b4-493b-9485-5c3d407f3e26">137</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTUtMy0xLTEtMzI3OTUy_92845d9e-1528-4a8e-9d6b-c04dac3413e8">132</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provision for rate refunds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" sign="-" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTYtMS0xLTEtMzI3OTUy_bb955064-86a5-49b1-9036-8c483f807661">55</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTYtMy0xLTEtMzI3OTUy_dc10c8dd-b51f-43ef-a14a-fb4d44b8e0f1">29</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Increase) decrease in</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net realized and unrealized mark-to-market and hedging transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTgtMy0xLTEtMzI3OTUy_cf926740-fc71-4033-84b9-01253d2aa548">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTktMS0xLTEtMzI3OTUy_0c58f6bb-4754-4dc2-b1b3-9b09100567d3">17</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTktMy0xLTEtMzI3OTUy_562f96a5-993d-4cf1-9182-5401c4197b1e">172</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjAtMS0xLTEtMzI3OTUy_c9ce469f-10ee-4d0d-8f84-7b4425412733">107</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjAtMy0xLTEtMzI3OTUy_1a7beb95-22e7-48b3-8a83-0573da8162ed">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjEtMS0xLTEtMzI3OTUy_cc20757c-e08b-49e6-8bb3-e600cdcd2c39">86</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjEtMy0xLTEtMzI3OTUy_a46ae962-e640-4fb3-bd95-0b63f01f3e66">41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:47.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMS0xLTEtMzI3OTUy_a88033be-49ef-4df6-ad06-a9627d43382b">1,139</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMy0xLTEtMzI3OTUy_8552eb3d-d77d-464e-b2ee-f2bf74242f78">153</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase (decrease) in</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjQtMS0xLTEtMzI3OTUy_7285f6b8-b35f-4fd9-a9cd-2409fe7889e4">104</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjQtMy0xLTEtMzI3OTUy_24c48d11-2fd1-4fc3-93ed-850e361227a3">254</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjUtMS0xLTEtMzI3OTUy_56cb5679-1eb1-4f68-a175-840eadfbc3d6">88</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjUtMy0xLTEtMzI3OTUy_544da8cf-3e0a-4183-bdfd-6605b1e41e2f">15</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjYtMS0xLTEtMzI3OTUy_1744d430-e686-426d-938a-9aeaee2ba03d">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjYtMy0xLTEtMzI3OTUy_47d7d2af-4933-47a3-bbb5-bdc28a303e68">315</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjctMS0xLTEtMzI3OTUy_9a3b0e23-450f-42d2-bade-9af5efe6f79a">279</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjctMy0xLTEtMzI3OTUy_df80abf3-c1a8-45e0-83fd-18865ffd0b4a">72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjgtMS0xLTEtMzI3OTUy_783b5f96-3b08-42ff-9e36-ddd201f04280">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjgtMy0xLTEtMzI3OTUy_d93481bd-6ea8-4e79-82ae-8cdabc68cbf1">52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjktMS0xLTEtMzI3OTUy_2aec2dca-6a81-4979-96e9-cb04309c9f6a">269</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjktMy0xLTEtMzI3OTUy_60500f15-2085-48da-afae-04bb3561e005">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzAtMS0xLTEtMzI3OTUy_bcb2734e-e61e-48c0-8ce6-300dda982e41">1,262</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzAtMy0xLTEtMzI3OTUy_7ad0f601-c27f-4dee-a15c-65d91debde35">2,340</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzItMS0xLTEtMzI3OTUy_03b26c3d-75a6-473c-a0ba-638604384c4e">2,313</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzItMy0xLTEtMzI3OTUy_84ec4824-df95-4b19-876b-11ff45282b4e">1,947</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of debt and equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzQtMS0xLTEtMzI3OTUy_ced1c270-0689-4c35-a4bd-fa55e716fe1c">2,083</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzQtMy0xLTEtMzI3OTUy_dd2aa156-9c55-4704-8777-947e5a072898">2,465</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sales and maturities of debt and equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzUtMS0xLTEtMzI3OTUy_06ebef58-f227-4d70-b567-57c355ed0e87">2,083</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzUtMy0xLTEtMzI3OTUy_c1cb725c-d997-4aef-a84c-3be1f864d600">2,465</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzctMS0xLTEtMzI3OTUy_15ba1429-57f2-45c6-af9d-6b25fa25d74e">185</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzctMy0xLTEtMzI3OTUy_d2aa39f3-56dc-4719-8aef-df705cbeb121">122</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzgtMS0xLTEtMzI3OTUy_7bf73023-b506-473e-bc66-39d1435228cf">2,498</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzgtMy0xLTEtMzI3OTUy_1417c9b0-8b03-482a-8b8e-a7dd82e4ec3c">2,069</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from the issuance of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDAtMS0xLTEtMzI3OTUy_dc72852e-a3b4-48d0-b719-56e81174a2ca">1,352</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDAtMy0xLTEtMzI3OTUy_020897e2-78f0-403f-9587-a09d18a525f9">1,367</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for the redemption of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDEtMS0xLTEtMzI3OTUy_f6939a8d-016c-431f-90f2-16111825cf99">389</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDEtMy0xLTEtMzI3OTUy_08cdd76c-d351-413f-b38a-ef8a4b8ca23a">616</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDItMS0xLTEtMzI3OTUy_1aae03f5-d512-427c-a91a-53d3e354239b">358</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDItMy0xLTEtMzI3OTUy_48dc33f3-c761-43ee-b2ab-9f9ae03c54ea">421</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDMtMS0xLTEtMzI3OTUy_47d32b58-063c-47a8-b947-9a53478089bf">50</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDMtMy0xLTEtMzI3OTUy_f8241789-92a3-48b8-ad89-f0de20aafeaa">600</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDQtMS0xLTEtMzI3OTUy_931649e9-a21c-487f-b73f-5c7cc11aabfb">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDQtMy0xLTEtMzI3OTUy_13b4e1ca-f2a6-46a6-bc10-a17db93c9ef5">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by (used in) financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDUtMS0xLTEtMzI3OTUy_8f5cfe97-d83f-4bae-a50d-94b7afe1f0e5">1,270</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDUtMy0xLTEtMzI3OTUy_8b245f2b-95c0-4822-8be5-4e1822e0523b">271</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDYtMS0xLTEtMzI3OTUy_f3afc01c-244a-4d91-8ba4-dfaad42d8b8c">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash at beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDctMS0xLTEtMzI3OTUy_145e2241-bd36-4471-96fc-ef535934fbbf">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i715570d319914b2b941738ec448ca564_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDctMy0xLTEtMzI3OTUy_c0049687-c928-4204-8658-0b838ae90e32">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDgtMS0xLTEtMzI3OTUy_6fb3e7fc-5623-4099-8b48-aeb071b18085">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d8d0a61ba24cd587ca20a5e378f790_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDgtMy0xLTEtMzI3OTUy_f88107b8-7b46-4585-b7c1-6e7156cff012">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Supplemental Disclosures:</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Significant non-cash transactions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued capital expenditures</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNTEtMS0xLTEtMzI3OTUy_faccb978-f6d3-4337-a44f-8c878416cc57">460</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNTEtMy0xLTEtMzI3OTUy_7e9f7a11-04a7-42c5-9df6-395e465ebb9a">308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RleHRyZWdpb246YTM1MWFhNzNjNTIxNGU3ZGI0ZGM3YTYzMzM2MmNiN2JfNDM5ODA0NjUxMTM1OQ_692e8829-bed1-4ce3-a76e-5be2b07e5069" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes approximately $<ix:nonFraction unitRef="usd" contextRef="i77d14a2b99974ff7bfd353f8536fe568_D20220101-20220930" decimals="-8" sign="-" name="us-gaap:IncreaseDecreaseInOtherRegulatoryAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RleHRyZWdpb246YTM1MWFhNzNjNTIxNGU3ZGI0ZGM3YTYzMzM2MmNiN2JfMTY0OTI2NzQ0MTkwNg_3e9e8f76-6bfa-44a0-935f-ab7b217eecfb">1.1</ix:nonFraction>&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</ix:footnote></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">17</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_58"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY CAROLINAS, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Equity</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.548%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.822%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.551%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Member's</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Losses on</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc2e1e0bfd374667bcef195a5f14f2c2_I20210630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfNi0xLTEtMS0zMjc5NTI_8e2a53d0-4f9c-4a14-9f60-a284c49ae4df">13,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie23e0b712d5d4c3c9059f87981a41479_I20210630" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfNi0zLTEtMS0zMjc5NTI_5c99a53d-9a96-417f-a79d-1a5f3135a910">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic25f95fa5f5a4eb2a89caed410211489_I20210630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfNi01LTEtMS0zMjc5NTI_a3145a21-a46c-4306-a5f7-5c017583f836">13,392</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db7f27349e64ccebe563356f64a7f18_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfNy0xLTEtMS0zMjc5NTI_88e9db6e-5c58-4f5d-8c2d-e0db77c9efb5">533</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfNy01LTEtMS0zMjc5NTI_995662f8-69c2-4f40-8cc2-ed3aac3a6be0">533</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2db7f27349e64ccebe563356f64a7f18_D20210701-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfOS0xLTEtMS0zMjc5NTI_d747d951-3c53-4df6-916a-d708ab526953">300</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfOS01LTEtMS0zMjc5NTI_f40654a8-e924-41b9-b1de-e9915313cb09">300</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2db7f27349e64ccebe563356f64a7f18_D20210701-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTAtMS0xLTEtMzI3OTUy_b9f02200-e611-4f4c-8243-0abc4a57faef">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTAtNS0xLTEtMzI3OTUy_5c3f18c4-b109-444d-926a-cdbca74a5e7d">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b6e80fa659843d88008f9e7ff4ea6d1_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTEtMS0xLTEtMzI3OTUy_cbd481e5-bead-4b55-a020-4691cf38c196">13,631</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0341c305688b4175a2d5ff1848dbecf3_I20210930" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTEtMy0xLTEtMzI3OTUy_54881171-6c3d-4eb8-9aea-eadadcbad387">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d8d0a61ba24cd587ca20a5e378f790_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTEtNS0xLTEtMzI3OTUy_cea58849-8582-4b03-a1bc-19c5570bbff2">13,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6744b8c8358c4f979318d2a2d3402637_I20220630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTMtMS0xLTEtMzI3OTUy_910245e5-7976-43d1-b25e-c6ec63ecb327">14,515</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc1b3fc6f79f4d9db5141decf0dec53a_I20220630" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTMtMy0xLTEtMzI3OTUy_de12b167-b672-4a9b-a825-21d8eee0e380">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10927ad73d3846bdb0c60ebf2129656d_I20220630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTMtNS0xLTEtMzI3OTUy_e3fde57a-1dec-49de-a121-89a93f4b4795">14,509</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8a1d1be067c4c5895d6cf8b5babd22f_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTQtMS0xLTEtMzI3OTUy_4dea1d04-f9c9-4eab-9ecf-6fee30c0d742">624</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTQtNS0xLTEtMzI3OTUy_4a2f2270-861a-48ff-920e-00efab3e5022">624</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22776c8655064439a945d4ce64f019b4_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTgtMS0xLTEtMzI3OTUy_d9702331-1305-48d2-b828-1e9f5b30df30">15,139</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9f6ee50712c43ca9cfcfe2c3fe5c0f2_I20220930" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTgtMy0xLTEtMzI3OTUy_28cf4fe0-3dfc-4a6d-b4a1-4f145948c758">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTgtNS0xLTEtMzI3OTUy_8f84b7f2-bd87-48d2-9a75-c8d5772debd6">15,133</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Member's</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Losses on</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13155625450149459dce34fcdaf6ef1a_I20201231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjYtMS0xLTEtMzI3OTUy_5e46b6f7-0bd8-4f0b-9e5b-366cc8a39214">13,161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic99472e34ddd4b0a86824210cc0c58a4_I20201231" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjYtMy0xLTEtMzI3OTUy_54051885-f531-40ca-a1a1-b9702077dc34">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i715570d319914b2b941738ec448ca564_I20201231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjYtNS0xLTEtMzI3OTUy_5c03eb92-56d4-4b6a-9929-4f32f966c8d8">13,154</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia52360811304411bb4c20051a0f6b973_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjctMS0xLTEtMzI3OTUy_20b13bc6-994d-4a96-a424-fcbfee416b4b">1,070</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjctNS0xLTEtMzI3OTUy_27aa2ace-764d-4422-844e-242fa968d7b9">1,070</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia52360811304411bb4c20051a0f6b973_D20210101-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjktMS0xLTEtMzI3OTUy_8352f72f-e1b6-4a9f-b2ae-7bfa4992fb56">600</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjktNS0xLTEtMzI3OTUy_cbcf2d35-7e71-4e92-90a2-db3b952750e3">600</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b6e80fa659843d88008f9e7ff4ea6d1_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzEtMS0xLTEtMzI3OTUy_b11c4034-4687-448f-bfea-c3c51516e3c0">13,631</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0341c305688b4175a2d5ff1848dbecf3_I20210930" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzEtMy0xLTEtMzI3OTUy_e6a24a70-be66-4576-b124-db29bcb50ef5">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d8d0a61ba24cd587ca20a5e378f790_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzEtNS0xLTEtMzI3OTUy_c4a455e1-ed1e-4424-8db0-ea86a77d377c">13,624</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab6c58669f3544778b243b6c69d22a5e_I20211231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzMtMS0xLTEtMzI3OTUy_06ae889d-43fa-4129-b4c7-b0d521b2f685">13,897</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibbff464cd7ec4a8388bbb531fbc4f357_I20211231" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzMtMy0xLTEtMzI3OTUy_018e9759-ae49-48a7-9237-3bb56fbac9c8">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzMtNS0xLTEtMzI3OTUy_f970a512-85f5-43a9-9b7a-93cca13b8242">13,891</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d41e9f9d1d84718aa50b31aebb2e436_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzQtMS0xLTEtMzI3OTUy_0d269546-a04f-450d-8cc4-49d54f7e572e">1,292</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzQtNS0xLTEtMzI3OTUy_8750d77d-b75b-40f7-822e-987cd1c4e3ee">1,292</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d41e9f9d1d84718aa50b31aebb2e436_D20220101-20220930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzYtMS0xLTEtMzI3OTUy_da57ea7a-4f26-4098-9c58-5616026850b8">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzYtNS0xLTEtMzI3OTUy_9e952fb8-4aab-4f18-ba73-436c8c2f7ca2">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22776c8655064439a945d4ce64f019b4_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzgtMS0xLTEtMzI3OTUy_9d9faa5e-c7e7-4bb5-8fb0-986c1bc4fe60">15,139</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9f6ee50712c43ca9cfcfe2c3fe5c0f2_I20220930" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzgtMy0xLTEtMzI3OTUy_34da5434-a495-4f72-86fb-7689e82974fb">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzgtNS0xLTEtMzI3OTUy_cdeb4bd0-f1d0-4781-9e8a-39caecbaaa60">15,133</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:-18pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">18</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_61"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span><br/></span></div><div id="i420de77519f149568bea4cd43ea903f8_64"></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">PROGRESS ENERGY, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Operations and Comprehensive Income</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.215%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMy0xLTEtMS0zMjc5NTI_380e26e1-3de7-4cd4-9448-e6543be10ba6">3,881</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMy0zLTEtMS0zMjc5NTI_f8ba584d-808c-45b8-8138-b10d71e1a6d6">3,233</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMy01LTEtMS0zMjc5NTI_cc079385-6a9d-4109-8e58-33d6dc8a5d53">10,087</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMy03LTEtMS0zMjc5NTI_dc99c008-2196-4e94-8beb-f56dfa92b1ff">8,417</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNS0xLTEtMS0zMjc5NTI_23b3461d-e2cb-4941-86a4-4de08b0179d4">1,605</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNS0zLTEtMS0zMjc5NTI_f5a3a4ab-2731-47f2-b43e-01c389500742">1,074</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNS01LTEtMS0zMjc5NTI_da47eef0-6e02-4b43-96ca-c8acdf8faaf1">3,927</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNS03LTEtMS0zMjc5NTI_be23c54c-a261-4c10-a43b-da57a49ee4fc">2,702</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNi0xLTEtMS0zMjc5NTI_ea430505-ff13-4266-b50a-463afd383a28">581</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNi0zLTEtMS0zMjc5NTI_b51ad314-bac2-40bc-a08d-9b85c09f5b4e">636</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNi01LTEtMS0zMjc5NTI_66e06783-a299-4473-8d87-fdbcae9ef8ac">1,829</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNi03LTEtMS0zMjc5NTI_ab9d9d0c-cbcf-4a3c-81d9-fdcb9eea98b8">1,863</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNy0xLTEtMS0zMjc5NTI_1f959250-35a6-466f-9817-503a92b9d7e4">562</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNy0zLTEtMS0zMjc5NTI_02570c09-3fa6-4ba4-bbc8-229dcbcf9b61">504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNy01LTEtMS0zMjc5NTI_18b1eca4-5f86-4237-a3f2-b1d9a64a9687">1,607</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNy03LTEtMS0zMjc5NTI_517e00f5-ad76-46c9-b914-54c8f653ad37">1,430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOC0xLTEtMS0zMjc5NTI_19a14a0f-32e7-4c92-86fc-042e9fbd88a0">169</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOC0zLTEtMS0zMjc5NTI_b02f75a1-477b-4cb0-af87-020d58ef8bd5">144</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOC01LTEtMS0zMjc5NTI_cdd489e8-4a09-4108-9225-e9af78b1550f">472</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOC03LTEtMS0zMjc5NTI_c959c9bb-24e9-4241-9f18-dd03873bf0c1">419</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOS0zLTEtMS0zMjc5NTI_65ff3233-e34f-4844-a23b-303dff246827">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOS01LTEtMS0zMjc5NTI_efbdd8d6-0c12-4a55-871c-b470294f2b03">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOS03LTEtMS0zMjc5NTI_2d96bbdd-eacf-43ff-9c13-bfe1d88bd08e">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTAtMS0xLTEtMzI3OTUy_30294c8a-08e2-4382-973a-acdb9c9445db">2,917</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTAtMy0xLTEtMzI3OTUy_a8c90e23-caaf-4049-bfd5-b5c2bbe6a296">2,400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTAtNS0xLTEtMzI3OTUy_a3504176-96b2-4cb0-ae39-780987f28aa3">7,839</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTAtNy0xLTEtMzI3OTUy_3e50ad75-fe09-458b-9553-4c4ab73cd378">6,493</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTEtMS0xLTEtMzI3OTUy_9e5c597f-63af-414b-820b-3d36264197e6">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTEtMy0xLTEtMzI3OTUy_75dd82ac-b1d2-48f8-ac55-bfab716a2626">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTEtNS0xLTEtMzI3OTUy_7208deb9-9337-42ec-934f-9de70855fefa">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTEtNy0xLTEtMzI3OTUy_0245c523-9e75-4c97-873c-86d276b19e46">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTItMS0xLTEtMzI3OTUy_3fa61695-c799-493e-88ad-ae3537984d01">967</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTItMy0xLTEtMzI3OTUy_268dd152-989f-4511-affc-3ff185085517">841</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTItNS0xLTEtMzI3OTUy_00e0bdb7-8edb-4942-a7b7-214ba7e1152a">2,254</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTItNy0xLTEtMzI3OTUy_8401696b-91e6-44dc-bd5c-b6e265fea38a">1,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTMtMS0xLTEtMzI3OTUy_6f985be6-70c8-4de2-80ea-28ad285a67ce">45</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTMtMy0xLTEtMzI3OTUy_bc225d98-2977-42b9-ae15-f3ba8c29c227">86</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTMtNS0xLTEtMzI3OTUy_9c8cb8aa-9308-4d3d-bea9-794862afb148">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTMtNy0xLTEtMzI3OTUy_a27cbd00-0f18-4a03-bdcc-fb18052f1182">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTQtMS0xLTEtMzI3OTUy_10e936df-d258-4c7e-9c4d-7a8a25b99e16">197</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTQtMy0xLTEtMzI3OTUy_981fbaf5-71cc-487a-a23a-709d55894a4a">200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTQtNS0xLTEtMzI3OTUy_ef93db24-42c7-40f7-81fb-00fed08be6a1">616</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTQtNy0xLTEtMzI3OTUy_428fbe47-eba0-4d17-bce8-a0168358af34">592</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTUtMS0xLTEtMzI3OTUy_5a1641a3-0244-4aef-8783-62134a24e213">815</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTUtMy0xLTEtMzI3OTUy_da3f8124-f12c-43cf-ab1a-7ccdab14e216">727</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTUtNS0xLTEtMzI3OTUy_2bfc6f62-b151-45d8-bf8b-7293a4ab7180">1,788</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTUtNy0xLTEtMzI3OTUy_d1be7cde-395c-4e91-a374-0e0f56e6005d">1,508</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTYtMS0xLTEtMzI3OTUy_29db8750-a012-424f-bbb5-e8d77229f771">129</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTYtMy0xLTEtMzI3OTUy_695c6df7-ae8c-446f-9053-12e9b7c037fb">94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTYtNS0xLTEtMzI3OTUy_8cb70429-256d-46eb-8033-000e3c312bb0">289</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTYtNy0xLTEtMzI3OTUy_fc61239f-cf16-4219-99f6-2c537f24b1f4">174</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTktMS0xLTEtMzI3OTUy_3cf8a133-734d-433f-9f00-e678fd317771">686</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTktMy0xLTEtMzI3OTUy_f3594410-d1f2-4d02-9724-2d7ed40ddaac">633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTktNS0xLTEtMzI3OTUy_cf973316-0463-4574-807a-6a19de299275">1,499</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTktNy0xLTEtMzI3OTUy_f174ed65-fbc5-49d1-a5a8-beb28dc0a8ec">1,334</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less: Net Income Attributable to Noncontrolling Interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjAtMS0xLTEtMzI3OTUy_5b96426a-1f86-4d6e-8005-71de35f3f5d7">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjAtMy0xLTEtMzI3OTUy_5e59c2ba-2f0f-498f-bd79-9456b27ae80b">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjAtNS0xLTEtMzI3OTUy_fdd64f00-22e1-4798-95d3-454d034ebafa">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjAtNy0xLTEtMzI3OTUy_716a09ac-f91e-42c1-aad2-09db84041d3c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income Attributable to Parent</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjEtMS0xLTEtMzI3OTUy_c6216c25-b68b-4f9d-8447-b1b9dd86a93d">686</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjEtMy0xLTEtMzI3OTUy_bca2213e-a669-41d0-a292-d7ed62af69ad">632</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjEtNS0xLTEtMzI3OTUy_d7b95b02-b3b7-4d68-a368-3cd06a9165a9">1,498</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjEtNy0xLTEtMzI3OTUy_3e1c0949-ff94-4a0f-a5ed-251204175cf8">1,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjMtMS0xLTEtMzI3OTUy_35cc6d59-dc6b-49b8-99e9-3aa805bacd69">686</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjMtMy0xLTEtMzI3OTUy_59269ac1-44ae-43fd-96c7-df96d8754c21">633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjMtNS0xLTEtMzI3OTUy_cb145079-e76b-406b-ab53-06bdc3b11700">1,499</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjMtNy0xLTEtMzI3OTUy_912e2b81-9e78-4c15-aada-ff11ab6a54be">1,334</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Comprehensive Income, net of tax</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pension and OPEB adjustments </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjUtMy0xLTEtMzI3OTUy_c281093a-8b57-43d7-bb6a-a12aade3446f">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjUtNy0xLTEtMzI3OTUy_ca3f3c7d-3c58-47d1-9c7f-61025af84e6c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized gains on cash flow hedges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjYtMy0xLTEtMzI3OTUy_dcd28fec-4092-423f-994f-49ad957c2002">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjYtNS0xLTEtMzI3OTUy_2d6a600b-9fa4-4a44-bbf8-7aad605e2ddf">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjYtNy0xLTEtMzI3OTUy_0a4abd49-6d1c-468a-9fb2-ddca6307e375">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unrealized losses on available-for-sale securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjktMS0xLTEtMzI3OTUy_0cd53a3d-91da-494a-9793-a4ea2f066cca">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjktNS0xLTEtMzI3OTUy_876befbe-be46-4580-80ab-d069fedc98c2">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Comprehensive (Loss) Income, net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzEtMS0xLTEtMzI3OTUy_eba31205-f672-4c51-b98e-43c195ab2acc">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzEtMy0xLTEtMzI3OTUy_bc608734-9ff1-4875-b660-4aba01f3d17a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzEtNS0xLTEtMzI3OTUy_d3d68e4d-c5a9-4e4c-bc51-780b2bedfc91">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzEtNy0xLTEtMzI3OTUy_6b0556b7-f153-4fed-a2eb-af27c33bbcdc">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive Income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzItMS0xLTEtMzI3OTUy_a990ab51-0392-49c5-bed0-7619f56b6fd7">685</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzItMy0xLTEtMzI3OTUy_9d9430b0-7e4e-46db-b7d8-93fe69d4a57a">633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzItNS0xLTEtMzI3OTUy_ea77c4f6-2796-4120-bd6e-d9905185fb16">1,496</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzItNy0xLTEtMzI3OTUy_83a05764-5267-48d8-a536-4e85d1482e26">1,336</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less: Comprehensive Income Attributable to Noncontrolling Interests</span></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzMtMy0xLTEtMzI3OTUy_fdd85070-42b1-4ab6-880c-3b707241b3b7">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzMtNS0xLTEtMzI3OTUy_ffe37bc9-374e-4655-a83f-926edcd62bc0">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzMtNy0xLTEtMzI3OTUy_3d5dbe1f-62dd-45d5-94ee-ba9a13e11291">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive Income Attributable to Parent</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzQtMS0xLTEtMzI3OTUy_6c8d6cf6-8f74-4873-bfa9-16789dc9747c">685</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzQtMy0xLTEtMzI3OTUy_e4048a28-928d-4468-b9b5-aaff0f134ad6">632</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzQtNS0xLTEtMzI3OTUy_260f24eb-8763-40bb-a0c4-846321712ed6">1,495</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzQtNy0xLTEtMzI3OTUy_406c953c-420c-4ce8-ab35-784ab0e34977">1,335</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">19</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_67"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">PROGRESS ENERGY, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Balance Sheets</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.013%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.120%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.823%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMy0xLTEtMS0zMjc5NTI_6a9d47e7-c001-4f40-9e76-03eafd67bba4">101</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMy0zLTEtMS0zMjc5NTI_b25cdaf1-5915-4574-8eb5-8d5a0054ad03">70</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjpjOTljY2MyNWQ2YTk0ZGI1OGY5ZmY2ZjI2MzA0ZGVkNl82MA_d677238e-b186-45c3-a30a-ea587a337b73">12</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjpjOTljY2MyNWQ2YTk0ZGI1OGY5ZmY2ZjI2MzA0ZGVkNl83Mw_f97c636d-488d-42a6-899f-5045f80dfb95">11</ix:nonFraction> at 2021)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNC0xLTEtMS0zMjc5NTI_88b35ba4-3760-4d1f-826f-71fdd749c652">292</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNC0zLTEtMS0zMjc5NTI_9518609b-e860-406d-986c-7be54fc69eca">247</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables of VIEs (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i694a639cceec4f008ae3509024e66069_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4YzE0Y2JiYmI0MDc0ZTg2OTFjYWE2MThkYjE3NjVjZV82OA_29c4af9b-12d9-4000-9076-73c0863eb007">55</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ic7173608c03e47df899b8e64ff7ef28c_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4YzE0Y2JiYmI0MDc0ZTg2OTFjYWE2MThkYjE3NjVjZV84Mg_ab5346ad-a661-40c7-996d-a097dddb2297">25</ix:nonFraction> at 2021)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNS0xLTEtMS0zMjc5NTI_0a114d2e-5ade-4bfe-a258-5a738a445c30">1,344</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNS0zLTEtMS0zMjc5NTI_9456b4c9-befe-49b8-9402-518d0147e189">1,006</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNi0xLTEtMS0zMjc5NTI_5eb5f361-80ee-4832-8eb2-0414959ee47a">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNi0zLTEtMS0zMjc5NTI_5cc2eb1e-bee3-4144-aadd-1f3c5381d8ac">121</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes receivable from affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:NotesReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNy0xLTEtMS0zMjc5NTI_a6750e94-fd8e-419f-aec5-39d7edfd822a">232</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfOC0xLTEtMS0zMjc5NTI_ffea89d7-d940-4b86-bc97-c555401d01f6">1,549</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfOC0zLTEtMS0zMjc5NTI_62c18361-9dce-4bd6-9ca8-91c2a369ae61">1,398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets (includes $<ix:nonFraction unitRef="usd" contextRef="i694a639cceec4f008ae3509024e66069_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjphZWMyNzhhOGMyZjY0MWZjYTMyN2Y2MGZlZWNiNzRkOV8zMw_13a1d44e-b360-4c9b-9df3-5c89d455a9aa">93</ix:nonFraction> at 2022 and 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfOS0xLTEtMS0zMjc5NTI_923fdd8d-85be-40df-ac98-8341926a5cfe">1,871</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfOS0zLTEtMS0zMjc5NTI_c1963a1a-06f2-4b56-a7b6-29d5c379adfc">1,030</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other (includes $<ix:nonFraction unitRef="usd" contextRef="i694a639cceec4f008ae3509024e66069_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246OWM2MjczNjFjZmYwNDI0ZTljOWFmMDA5ZmQyOGNhYzlfMjE_dad43047-9ac6-4a7e-bf22-a3b365857565">34</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ic7173608c03e47df899b8e64ff7ef28c_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246OWM2MjczNjFjZmYwNDI0ZTljOWFmMDA5ZmQyOGNhYzlfMzU_738b9425-faa8-48cd-a8c7-277d856b5ec6">39</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTAtMS0xLTEtMzI3OTUy_90796cf4-edc2-4694-ae20-ddd6e405095d">365</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTAtMy0xLTEtMzI3OTUy_174d8ecf-f05d-4be0-a678-3bb2d0c41c73">125</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTEtMS0xLTEtMzI3OTUy_d2eca7b8-2021-4e2b-8fc2-b201b70e9205">5,783</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTEtMy0xLTEtMzI3OTUy_fcf589a2-d23a-4d4c-8490-c63102509570">3,997</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTMtMS0xLTEtMzI3OTUy_6e9afafc-a95c-42ea-a721-b1993c8f5a62">63,753</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTMtMy0xLTEtMzI3OTUy_356bebe4-8ac6-4fb8-b457-11af7bf5d00f">60,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTQtMS0xLTEtMzI3OTUy_cf40db3c-5638-489f-afbb-1645de7b92eb">20,475</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTQtMy0xLTEtMzI3OTUy_4394c93a-4a49-4e5f-aa07-521148863e75">19,214</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Facilities to be retired, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="duk:GenerationFacilitiesToBeRetiredNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTUtMy0xLTEtMzI3OTUy_62730a51-6002-4ff9-b8b7-9915fd3e88a4">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTYtMS0xLTEtMzI3OTUy_5643ae35-22b8-4447-a4f7-28de269ca420">43,278</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTYtMy0xLTEtMzI3OTUy_99986905-6938-475a-9e68-5c685a34b4b0">41,706</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTgtMS0xLTEtMzI3OTUy_6f5450e6-812a-426c-b2c3-42ca4fc36b00">3,655</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTgtMy0xLTEtMzI3OTUy_0a97eeea-cc99-49d0-bb6c-16afe3f7bc4c">3,655</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets (includes $<ix:nonFraction unitRef="usd" contextRef="i694a639cceec4f008ae3509024e66069_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YWQxYjQzZWE2Y2QyNDZlNzhkM2EyYjcwZjY3ZTQ5ZDRfMzM_916c5198-b6e9-4a67-8c26-6350937827d2">1,531</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ic7173608c03e47df899b8e64ff7ef28c_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YWQxYjQzZWE2Y2QyNDZlNzhkM2EyYjcwZjY3ZTQ5ZDRfNDc_bcaf6662-3112-4a3e-bff7-5c65553fea9c">1,603</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTktMS0xLTEtMzI3OTUy_bec44326-f548-4a56-9f30-cfca56a3cc29">6,520</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTktMy0xLTEtMzI3OTUy_3092af7b-f652-4c23-a4a9-86c1ed314d33">5,909</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nuclear decommissioning trust funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DecommissioningFundInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjAtMS0xLTEtMzI3OTUy_142834b0-d0d3-4b65-a0ec-48b733a2ea0e">3,642</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DecommissioningFundInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjAtMy0xLTEtMzI3OTUy_9a49eff0-b160-405d-b1b7-812249a955ba">4,642</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease right-of-use assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjEtMS0xLTEtMzI3OTUy_061a30f1-a616-4639-be7e-a1f317498017">653</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjEtMy0xLTEtMzI3OTUy_2ce248ee-83ee-4122-8943-19bda29c0416">691</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjItMS0xLTEtMzI3OTUy_ed4f7ee4-6457-47db-91e3-9831abb3b386">1,227</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjItMy0xLTEtMzI3OTUy_ad54ca91-2d23-4460-8a12-c7c5bebb3110">1,242</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjMtMS0xLTEtMzI3OTUy_85e6a598-58cd-4cd2-ba26-81f8083b2fd6">15,697</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjMtMy0xLTEtMzI3OTUy_28df2b67-68db-4295-8e0c-53b93231ca00">16,139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjQtMS0xLTEtMzI3OTUy_6ad80505-0c54-4ed5-bf84-9040e17c06f1">64,758</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjQtMy0xLTEtMzI3OTUy_cca3241b-3b89-4dbc-a110-8590266e8650">61,842</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjctMS0xLTEtMzI3OTUy_fb52f639-ab81-42cc-80ed-b233c5a3eae7">1,431</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjctMy0xLTEtMzI3OTUy_5694129e-8db5-4764-b9f4-a4f9af5cdf6d">1,099</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjgtMS0xLTEtMzI3OTUy_ef836159-d10c-4d7e-bfb4-3662cd8347ff">475</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjgtMy0xLTEtMzI3OTUy_60d3ca5e-7724-45fa-a93f-e32538b7b369">506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjktMS0xLTEtMzI3OTUy_c2920941-50f1-4d77-b5c7-7d118237ac8c">887</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjktMy0xLTEtMzI3OTUy_e0869321-646e-44db-9ad2-cff41569ad2e">2,809</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzAtMS0xLTEtMzI3OTUy_7ea172eb-eb12-4c39-a2c2-8ef129bdc18f">301</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzAtMy0xLTEtMzI3OTUy_66bcc84e-63dc-4a33-81d9-2719ace54d20">128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzEtMS0xLTEtMzI3OTUy_43ca8f86-bdba-405f-9e1f-e9bbcd7a0579">183</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzEtMy0xLTEtMzI3OTUy_712ff1de-0ef6-43d6-bd5c-a79bd4a9c089">192</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt (includes $<ix:nonFraction unitRef="usd" contextRef="i694a639cceec4f008ae3509024e66069_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246N2EwM2Q1Y2NkZTNlNGViNmEyM2ZkODA1Njk2NWM0NDJfNTI_81972310-d8cd-4003-b98f-cc07f5451b99">340</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ic7173608c03e47df899b8e64ff7ef28c_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246N2EwM2Q1Y2NkZTNlNGViNmEyM2ZkODA1Njk2NWM0NDJfNjY_cd1e6096-dc57-47cd-9938-ad8a639417f6">71</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzItMS0xLTEtMzI3OTUy_2463ede4-1f59-4b1b-a759-a8d64f63c145">696</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzItMy0xLTEtMzI3OTUy_e6525837-ff24-4cfa-9984-0ccabf226543">1,082</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzMtMS0xLTEtMzI3OTUy_21aab86a-6ce4-446d-93c2-b15df4877d4b">311</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzMtMy0xLTEtMzI3OTUy_b3d079af-2fb4-4139-9f42-7debb7e58450">275</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzQtMS0xLTEtMzI3OTUy_de6a3c13-4872-46f7-8fa9-8c56d6fd85c9">586</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzQtMy0xLTEtMzI3OTUy_0843a845-e9db-4e8e-ad0c-26a317a4f736">478</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzUtMS0xLTEtMzI3OTUy_9de5b108-4d95-43b5-9fd3-362e4af45a58">725</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzUtMy0xLTEtMzI3OTUy_883168f9-9ec4-4b63-a10e-6ac058e7fe6c">868</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzYtMS0xLTEtMzI3OTUy_4c3a3bdf-b78e-4674-b8ee-fe8e3aa042e5">5,595</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzYtMy0xLTEtMzI3OTUy_79a03085-0654-403d-a135-47e01ae4dc30">7,437</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt (includes $<ix:nonFraction unitRef="usd" contextRef="i694a639cceec4f008ae3509024e66069_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzctMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YmYzNTIwNmRiNDY5NDc4Y2I5YWRhNjNmZGI3OTI5MWZfMzA_c1077fe4-a494-40fd-b551-1d607168e5fd">2,004</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ic7173608c03e47df899b8e64ff7ef28c_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzctMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YmYzNTIwNmRiNDY5NDc4Y2I5YWRhNjNmZGI3OTI5MWZfNDQ_bc8077c8-159c-459b-ac88-2417071b4c68">2,293</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzctMS0xLTEtMzI3OTUy_a8e86e74-4498-4269-b9cc-a186f710e083">20,303</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzctMy0xLTEtMzI3OTUy_17965e18-72ca-4c5f-a251-a70540f45984">19,591</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt Payable to Affiliated Companies</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzgtMS0xLTEtMzI3OTUy_585ea346-bfa3-496f-8893-8aa4d9b3be47">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzgtMy0xLTEtMzI3OTUy_d659e890-8240-4526-9d6a-1dc21ab789ba">150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDAtMS0xLTEtMzI3OTUy_984b240d-b89f-427d-a94e-eb1a3b272d65">5,015</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDAtMy0xLTEtMzI3OTUy_b3d69219-f3b3-42a4-87e0-fd4b0b8d6c54">4,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDEtMS0xLTEtMzI3OTUy_7550ce09-266a-4096-a17c-e83212ef52e4">5,892</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDEtMy0xLTEtMzI3OTUy_a0019d09-376a-4d38-add0-7781f1e4f3fe">5,837</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDItMS0xLTEtMzI3OTUy_3961a95b-8d52-4136-b430-220d0b54d296">4,949</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDItMy0xLTEtMzI3OTUy_b65e62b7-fddb-4bdb-b7c0-09071cd0d04a">5,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDMtMS0xLTEtMzI3OTUy_18556ad6-ef11-4a24-ada3-e32196c8b21d">563</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDMtMy0xLTEtMzI3OTUy_ecd540d8-6afe-4be7-95ba-c0b301bb84bc">606</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued pension and other post-retirement benefit costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDQtMS0xLTEtMzI3OTUy_b9256ab3-a127-4b99-a56f-5a616bd544bf">397</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDQtMy0xLTEtMzI3OTUy_9e4fcd39-e247-437c-9fd0-a1f833ea0540">417</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDUtMS0xLTEtMzI3OTUy_027b62c8-4312-4c66-8355-9cc284202ce0">625</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDUtMy0xLTEtMzI3OTUy_9cb21057-fc21-4407-9ef2-5621b646e2c6">526</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDYtMS0xLTEtMzI3OTUy_d5c53b7b-a651-431e-a75e-3355d499ca61">17,441</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDYtMy0xLTEtMzI3OTUy_fd8cca7c-a728-43f7-8e81-0ace6c120d13">17,516</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commitments and Contingencies</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDctMS0xLTEtMzI3OTUy_558aca7a-6e62-4041-aeec-64b96ee03121"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDctMy0xLTEtMzI3OTUy_130b4795-ab76-451b-a8ee-59dedd601d4b"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMTk_1dc67186-b330-4499-a99a-a4f07efc1a82"><ix:nonFraction unitRef="usdPerShare" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMTk_aea60ec3-4e7d-44c6-8e3e-4b74d4580ec4">0.01</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMzM_09dc0fee-055c-4a97-a682-92df716ceb73"><ix:nonFraction unitRef="shares" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMzM_55c29e9b-a89b-4097-a85c-a9d7c25d79ee"><ix:nonFraction unitRef="shares" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMzM_bf72814e-2664-4733-acb6-d3acb638582c"><ix:nonFraction unitRef="shares" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMzM_f3d4e988-b9b6-4298-b84a-a13370a308b4">100</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> shares authorized and outstanding at 2022 and 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTAtMS0xLTEtMzI3OTUy_65ef31c3-fbe2-4725-9b0a-f78244e81129">9,626</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTAtMy0xLTEtMzI3OTUy_490285f6-b5ee-4f65-a114-16b580540bec">9,149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTEtMS0xLTEtMzI3OTUy_81b1611a-10f1-46cd-8540-f05edd1c56c5">11,687</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTEtMy0xLTEtMzI3OTUy_3d423720-2b04-485f-bca9-5154806cb4aa">8,007</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTItMS0xLTEtMzI3OTUy_16942906-da0b-4348-82d7-654d76c30735">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTItMy0xLTEtMzI3OTUy_2063088e-6e55-411d-9201-9f83b960e2a1">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Progress Energy, Inc. stockholders' equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTMtMS0xLTEtMzI3OTUy_b25409f3-3167-4ee7-aaa4-6ec1e6ae48ac">21,299</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTMtMy0xLTEtMzI3OTUy_11708b72-6313-44f6-a72a-52617f79c604">17,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" sign="-" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTQtMS0xLTEtMzI3OTUy_94266465-3318-45a6-a926-864b3a2e0f03">30</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTQtMy0xLTEtMzI3OTUy_91e540c6-bc58-4cc0-9f8a-f4dc8f86a1c3">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTUtMS0xLTEtMzI3OTUy_ef16e6fe-4dee-489d-b6d7-a27eeafd6920">21,269</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTUtMy0xLTEtMzI3OTUy_4635b48d-0125-44d3-9d2e-75d60c31771e">17,148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTYtMS0xLTEtMzI3OTUy_480e6cdd-c5e1-4c8f-a591-5f9f32875b86">64,758</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTYtMy0xLTEtMzI3OTUy_a1f21017-af01-4cd8-8e65-c98591d3fe0a">61,842</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">20</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_70"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">PROGRESS ENERGY, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.376%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.186%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNC0xLTEtMS0zMjc5NTI_3e437eba-b976-4f69-b313-2995c807ccb8">1,499</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNC0zLTEtMS0zMjc5NTI_ffd64578-4d61-4904-863a-9a72698a0e72">1,334</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, amortization and accretion (including amortization of nuclear fuel)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNi0xLTEtMS0zMjc5NTI_c0dfe02c-89e8-4c54-b96f-fae98d07bb07">1,826</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNi0zLTEtMS0zMjc5NTI_2147643c-3ff8-47a7-9df3-e4b2aa07bb64">1,707</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity component of AFUDC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNy0xLTEtMS0zMjc5NTI_0b7b6c22-aa92-44a9-8dfc-e0c40930ff39">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNy0zLTEtMS0zMjc5NTI_e95ffe54-0d51-4ad0-a056-b58f4987fbb1">37</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTItMS0xLTEtMzI3OTUy_e80f51e3-484e-4f8f-96f0-b248df86263c">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTItMy0xLTEtMzI3OTUy_2a197221-1082-4ec3-9efb-72434fb94d39">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTMtMS0xLTEtMzI3OTUy_6a1ee2c9-f2bd-43e4-96e0-08d150929109">284</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTMtMy0xLTEtMzI3OTUy_59bf4fc9-055f-45b8-a08c-740a07a3ea07">235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to qualified pension plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTUtMS0xLTEtMzI3OTUy_7b9bc3a3-7dfa-4925-92ad-3f0046a3b977">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for asset retirement obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTYtMS0xLTEtMzI3OTUy_6c3c5ed9-d200-4b99-8dfa-d19cc351209f">207</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTYtMy0xLTEtMzI3OTUy_ba77798b-b67c-452f-a8f5-b42b6e23113d">206</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provision for rate refunds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" sign="-" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTgtMS0xLTEtMzI3OTUy_3b5d9867-fed0-435e-a795-cd06d1c485d8">44</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTgtMy0xLTEtMzI3OTUy_df7d93a9-0858-4999-98d1-39e1537163a2">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Increase) decrease in</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net realized and unrealized mark-to-market and hedging transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjAtMy0xLTEtMzI3OTUy_26925a3e-6d67-44fc-b0ab-5daf7feee4ec">117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjEtMS0xLTEtMzI3OTUy_35c61657-c633-4409-84f3-626bfb2b999b">314</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjEtMy0xLTEtMzI3OTUy_85b6cf46-cd7b-467a-89a9-91a58bc30608">123</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjItMS0xLTEtMzI3OTUy_ab27a032-d0cc-4adc-b209-7b72c2f32848">110</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjItMy0xLTEtMzI3OTUy_9a432c52-d0a7-4f6e-bd4a-81fe8dc0a13c">96</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjMtMS0xLTEtMzI3OTUy_2e68386f-d724-47e4-861d-868f7c787d4b">154</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjMtMy0xLTEtMzI3OTUy_eae89874-32e1-41e7-863f-eb3931d4547d">120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:47.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMS0xLTEtMzI3OTUy_027962d2-d5e8-4382-80ff-273586413dc3">1,133</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMy0xLTEtMzI3OTUy_e4b79e05-2b54-479f-b8f4-a7df9acfad6a">347</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase (decrease) in</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjYtMS0xLTEtMzI3OTUy_12df6cb8-ca4a-4a39-ab1a-b90450d661a3">360</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjYtMy0xLTEtMzI3OTUy_2948f844-912c-49d2-ad86-c442c042136a">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjctMS0xLTEtMzI3OTUy_5aaa038a-fd4f-44e8-a36a-e87d573587e3">31</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjctMy0xLTEtMzI3OTUy_9f7af6c5-ed52-43d6-87e3-66b7bfa2719b">68</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjgtMS0xLTEtMzI3OTUy_174ccdc1-7735-483b-bc12-6d45c47b7551">173</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjgtMy0xLTEtMzI3OTUy_08c0dad1-e5c8-4373-8294-4789b09f4bcf">161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjktMS0xLTEtMzI3OTUy_e7f9907c-500c-4f16-a94f-3244ad96ed95">216</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjktMy0xLTEtMzI3OTUy_e2d47113-aac9-4c2e-b428-fa1f53cecbba">36</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzAtMS0xLTEtMzI3OTUy_34f45834-b88d-4024-a1f5-b68b80612d90">262</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzAtMy0xLTEtMzI3OTUy_11e9123c-f560-4a56-a5b2-5e1c72f9d96a">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzEtMS0xLTEtMzI3OTUy_8322bdfe-d431-4bb3-9ece-4ebf54a4d005">615</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzEtMy0xLTEtMzI3OTUy_4d225554-3fc0-4b26-bd4e-5f841dd89a78">139</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzItMS0xLTEtMzI3OTUy_8b83fdca-2de1-4a32-833f-97d5c40ed17c">2,879</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzItMy0xLTEtMzI3OTUy_8b0e1ecd-8779-48cf-8be6-8021dc7f9e18">2,947</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzQtMS0xLTEtMzI3OTUy_4657fa63-240d-4288-9e8e-188683dc2ead">3,130</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzQtMy0xLTEtMzI3OTUy_3f6c65ed-b035-4ccd-94d5-b968dbfdf644">2,628</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of debt and equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzctMS0xLTEtMzI3OTUy_5bf97a55-b75e-468d-992e-1ffd959dd0ff">1,301</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzctMy0xLTEtMzI3OTUy_8e4bc9c2-9ea6-4369-aff6-aac48cadb9c3">1,583</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sales and maturities of debt and equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzgtMS0xLTEtMzI3OTUy_02d81ba9-dd0f-4a7c-9b9e-eff49d1f59d8">1,357</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzgtMy0xLTEtMzI3OTUy_d907914c-0ba6-4ab6-b640-1a77efc9d99e">1,649</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes receivable from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" sign="-" name="duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDItMS0xLTEtMzI3OTUy_fe92aba0-0922-4bb9-ab94-9c7dc4d4395a">232</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDQtMS0xLTEtMzI3OTUy_09b91957-cdb6-4124-b51a-4fda229ef2a3">88</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDQtMy0xLTEtMzI3OTUy_1dcc92fb-7d36-4555-8864-47ba8a9c1eeb">131</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDUtMS0xLTEtMzI3OTUy_3578b680-588f-420d-ba65-a248b3df9330">3,394</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDUtMy0xLTEtMzI3OTUy_907dff6d-b9ea-4389-b2b9-5084c1c62349">2,693</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from the issuance of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDctMS0xLTEtMzI3OTUy_2e4577c3-7294-412a-b89d-c596d7c2f031">1,452</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDctMy0xLTEtMzI3OTUy_61d6826c-f2f8-4e0e-9514-7ed6a39c562e">1,190</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for the redemption of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDktMS0xLTEtMzI3OTUy_678f38d0-6025-4860-a909-2f489f6b4265">1,136</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDktMy0xLTEtMzI3OTUy_175897e3-463e-499d-8828-6b610fca9ba8">977</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTQtMS0xLTEtMzI3OTUy_7c4840f2-2a7e-421e-b236-be8ca320904c">509</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTQtMy0xLTEtMzI3OTUy_7d867ba0-1c37-4218-b54b-9b4c8af32aea">154</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends to parent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTgtMS0xLTEtMzI3OTUy_96136972-8555-4af2-933c-4601f27b8469">250</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTgtMy0xLTEtMzI3OTUy_e9c3d9db-8fd0-4c0c-aff6-e2fa2d1ea1e8">700</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTktMS0xLTEtMzI3OTUy_e39ade4a-b97b-49be-b029-ea78e2407a75">36</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTktMy0xLTEtMzI3OTUy_1ba4cfb8-523f-4e43-bf11-13c1997daea0">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by (used in) financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjAtMS0xLTEtMzI3OTUy_68a17e53-fc76-4991-a4b6-b0780336f44c">539</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjAtMy0xLTEtMzI3OTUy_e370ddd2-8c19-4e87-93cb-276ad18d4dac">335</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase (decrease) in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjEtMS0xLTEtMzI3OTUy_84a85aff-af7f-4d4d-a438-554d760d1b2d">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjEtMy0xLTEtMzI3OTUy_b8d20bcc-d4b0-49f9-a52f-33812f070aa9">81</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash at beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjItMS0xLTEtMzI3OTUy_daeab160-8b22-4db0-a9ea-4ad1dedd1658">113</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idca9807a9b804210923aaeabc0ba028c_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjItMy0xLTEtMzI3OTUy_1ecc8bac-877c-4cca-a0bf-73ede9f9bb33">200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjMtMS0xLTEtMzI3OTUy_5b86b87c-9aad-42b1-ac86-afad488475db">137</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195de475a45f4d9cb4e20bdc50f26d63_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjMtMy0xLTEtMzI3OTUy_1dc5238b-8f12-4d46-baa7-551237b62638">119</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Supplemental Disclosures:</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Significant non-cash transactions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued capital expenditures</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNzItMS0xLTEtMzI3OTUy_b8e33fad-acce-47ce-9bc5-62c7587b08bc">472</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNzItMy0xLTEtMzI3OTUy_01f6a85b-e29b-4f23-99f1-57736a8666c9">290</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RleHRyZWdpb246M2U1ODNmYjdkODA4NGI5MTkzNzAxNWM0MzM4MDE3ZTlfNDM5ODA0NjUxMTM2MA_05122cb2-74ab-4176-80ee-38b74c09aaeb" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes approximately $<ix:nonFraction unitRef="usd" contextRef="idb72b76e43e04f968134a158360daa4c_D20220101-20220930" decimals="-9" sign="-" name="us-gaap:IncreaseDecreaseInOtherRegulatoryAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RleHRyZWdpb246M2U1ODNmYjdkODA4NGI5MTkzNzAxNWM0MzM4MDE3ZTlfMTY0OTI2NzQ0MTkwOQ_913bf590-2b98-4972-95dc-baac8f4a753e">1</ix:nonFraction>&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</ix:footnote></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">21</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_73"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.809%"><tr><td style="width:1.0%"></td><td style="width:35.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:62.427%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">PROGRESS ENERGY, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Equity </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.671%"><tr><td style="width:1.0%"></td><td style="width:29.153%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.610%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.390%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.930%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.140%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.296%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Unrealized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Losses) on</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses on</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy, Inc.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Paid-in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flow</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stockholders'</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncontrolling</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Sale Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interests</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4cc1e3714dcca4dd4638485b0edd_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi0xLTEtMS0zMjc5NTI_51e09f9b-9472-4c9e-ac83-85aa63d4d96f">9,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1aaf68c0f0443a6b31fb5a5196db947_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi0zLTEtMS0zMjc5NTI_da0ad49c-c065-4d04-a161-5747b7c28d38">7,809</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33b77411990a48ce8c1d10e98c49e3ed_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi01LTEtMS0zMjc5NTI_dab8fbcb-5baa-49d6-96b8-0f810cf0f39c">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20534963c61f4415b8154d2351061113_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi03LTEtMS0zMjc5NTI_7c4bac1d-59a8-46fa-98c1-2a595f1dc1fd">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ida28182604b24c119dffaf2cb47fdc24_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi05LTEtMS0zMjc5NTI_e0aebda4-1a0f-4e41-8aeb-a888dde3f2b6">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic58e2f8c9a234c228a96dee8ce86af22_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi0xMS0xLTEtMzI3OTUy_1ee0bf5b-a039-409e-a671-6215b905b177">16,939</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ee4edf13a664e6b8386cb3e90e3de47_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi0xMy0xLTEtMzI3OTUy_36bb6dcb-0d60-4e05-a242-2396b9143228">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib28e8ebd2f82499bbb1e48244b4d255e_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi0xNS0xLTEtMzI3OTUy_c182803f-7b8d-4c7f-ad08-189cb509cf75">16,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03dd0d354a734bd490b8162ca5fb2bbc_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNy0zLTEtMS0zMjc5NTI_c3745647-0f96-466b-b45a-c57d0c8eb2c9">632</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i460e7a8b5bd64a6993290b68a4ca27fc_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNy0xMS0xLTEtMzI3OTUy_d1f616dc-4d3b-44d9-a7b6-dc726642fe6e">632</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7774d62ccdc48e98a29b8630df30b1a_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNy0xMy0xLTEtMzI3OTUy_456ef9db-5c3f-48a6-9b0c-82e0e7132333">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNy0xNS0xLTEtMzI3OTUy_a062e8f6-d200-4e9d-9764-3fbfd869d2e8">633</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61706fde1aaf42079df704c639001904_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfOC01LTEtMS0zMjc5NTI_647e8a23-c49c-485d-81b8-e481f0ffaba0">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e8607338cd540089e92b5860caf715d_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfOC05LTEtMS0zMjc5NTI_8b836145-ee77-4bec-80b5-596851fae9b1">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends to parent</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i03dd0d354a734bd490b8162ca5fb2bbc_D20210701-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTAtMy0xLTEtMzI3OTUy_788e0dca-d28b-46fb-8aed-8bf4426fc327">700</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i460e7a8b5bd64a6993290b68a4ca27fc_D20210701-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTAtMTEtMS0xLTMyNzk1Mg_2451b7c1-0055-4e04-9afb-013567c1d840">700</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTAtMTUtMS0xLTMyNzk1Mg_17a95dc7-5e4c-43f8-ba30-5d7cd9bebcde">700</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id082ad24f58d448b8e3034566c935034_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTEtMS0xLTEtMzI3OTUy_73940a28-948b-4f43-a7b6-f0d17c0beb3b">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03dd0d354a734bd490b8162ca5fb2bbc_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTEtMy0xLTEtMzI3OTUy_a05aa380-2be1-4a2c-8bb9-3b5355a29501">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i460e7a8b5bd64a6993290b68a4ca27fc_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTEtMTEtMS0xLTMyNzk1Mg_adc343b2-c73e-47ee-9da6-8a28b2627057">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib7774d62ccdc48e98a29b8630df30b1a_D20210701-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTEtMTMtMS0xLTMyNzk1Mg_f5023c85-c000-48ca-bda8-c69f4fd2270f">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTEtMTUtMS0xLTMyNzk1Mg_d5104aa7-1ad6-49b8-b270-b9fff81a42da">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f67d586b3214c35b271e253b964e648_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItMS0xLTEtMzI3OTUy_b43ad37c-ba26-4245-8406-decd1a994051">9,149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2b55bcb1ac24e18973c25cd7d186810_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItMy0xLTEtMzI3OTUy_a5075919-d00f-478c-922e-bcd6249881f1">7,743</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85a14fc7cc82485ca0372f28220bd7a2_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItNS0xLTEtMzI3OTUy_2d7a4c4e-292f-4346-82b9-3a471ab7b65a">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad4dd25648f64b628962862a0b42da96_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItNy0xLTEtMzI3OTUy_af559306-1370-4c2e-94b8-71e8a662fe49">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib217423bc72e44b49db3b81b04699598_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItOS0xLTEtMzI3OTUy_ab8cc1e2-578b-4277-9b66-87ca2aa34cd3">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c620ae8bb264c3582b1374ba2863758_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItMTEtMS0xLTMyNzk1Mg_b1438e41-3e02-4235-bf9c-5329326d16e3">16,879</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9fcf475587448d39fc7eb0f7117c259_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItMTMtMS0xLTMyNzk1Mg_1a42c971-7466-4bf6-9b1a-d9c81d1a8170">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195de475a45f4d9cb4e20bdc50f26d63_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItMTUtMS0xLTMyNzk1Mg_2fb10380-590a-49be-8601-297895a8265d">16,882</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifeab7f75fb0f45b5b5b0dbf9271c7bbb_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtMS0xLTEtMzI3OTUy_66cc0748-aff4-4a37-9e51-ce9e1122cf16">9,149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a577385d56f4b03a75ce9848f8da4c3_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtMy0xLTEtMzI3OTUy_c6c924cc-c54d-4968-90f8-9f5da929bce3">11,001</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i271203e18dd641f8bc2c0d319edd98ad_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtNS0xLTEtMzI3OTUy_dc07a8b8-0c6a-4992-aeb5-5d78b3557d18">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i42d74d82b227413bb089eb54656cc61b_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtNy0xLTEtMzI3OTUy_23bcb2f3-2791-467b-ae0a-5e149c8f7098">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if709ec62ca7f4c3bb8d0a8624e9ad103_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtOS0xLTEtMzI3OTUy_ae6d775e-3ea7-47bb-9820-797b6e7ca507">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3141aa78489b463da4a85316e8c1a43c_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtMTEtMS0xLTMyNzk1Mg_2c1fe569-df68-4f1f-8070-393321a0f656">20,137</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51cd50bec91a4d59aeb17e5aa249e72f_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtMTMtMS0xLTMyNzk1Mg_29d0258f-9891-4ab4-b16a-303f991ce562">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61ffffd667714d6099d608f7e5520eb5_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtMTUtMS0xLTMyNzk1Mg_649b32fb-37bd-4277-ab7d-10b12d88f4bd">20,140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib07747f198274898862eca3618480c0b_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTUtMy0xLTEtMzI3OTUy_78b8f76b-15cf-40c7-8942-e1284942f668">686</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8caeb1aa40894f87a513669131b18ff7_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTUtMTEtMS0xLTMyNzk1Mg_ccab3d41-f0e6-4e5d-aaf5-60b775d3ea11">686</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTUtMTUtMS0xLTMyNzk1Mg_aacc25b9-3aa3-4912-8755-21b028ad88fd">686</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5f987301aa6844a38448bc35c1ee529f_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTYtNy0xLTEtMzI3OTUy_0f94b978-013f-47fa-971f-d71f9a9b3f66">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8caeb1aa40894f87a513669131b18ff7_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTYtMTEtMS0xLTMyNzk1Mg_29961165-0ce0-4911-829d-1691b78c0b01">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTYtMTUtMS0xLTMyNzk1Mg_6d300de4-a6b5-449e-b71c-a9df059bc1ad">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if46b03bfc05143e7bcd0ee495d7e6125_D20220701-20220930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTctMTMtMS0xLTMyNzk1Mg_845319e9-5e40-44e7-94e5-dc47e4b795ff">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTctMTUtMS0xLTMyNzk1Mg_869f2797-2ca3-417a-94f4-2fa4281a0957">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equitization of certain notes payable to affiliates</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie747113de1144b9082ff42e1cd5f7d2f_D20220701-20220930" decimals="-6" name="duk:StockIssuedDuringPeriodValueEquitizationOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTktMS0xLTEtMzc3MTI0_342d8393-7c66-4569-bc6a-5b5960f04645">475</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8caeb1aa40894f87a513669131b18ff7_D20220701-20220930" decimals="-6" name="duk:StockIssuedDuringPeriodValueEquitizationOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTktMTEtMS0xLTM3NzEyNA_223bc48c-763f-4a5c-984a-c9bb5682d0de">475</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="duk:StockIssuedDuringPeriodValueEquitizationOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTktMTUtMS0xLTM3NzEyNA_d438ab83-eb02-445a-9d26-2f5d8de13073">475</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie747113de1144b9082ff42e1cd5f7d2f_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjAtMS0xLTEtMzI3OTUy_f8f2a9fc-3683-48a1-83b4-fc1b8809decb">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8caeb1aa40894f87a513669131b18ff7_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjAtMTEtMS0xLTMyNzk1Mg_52308d9a-b0a4-4835-a27a-3d3149bc6649">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjAtMTUtMS0xLTMyNzk1Mg_b0b5d26f-6079-4e8f-9808-34c90a686438">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b674c056bcd47f88bc704ab3adfa670_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtMS0xLTEtMzI3OTUy_046028fc-b69d-4019-8d80-13f9b6a7d25b">9,626</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1817e0f22fa040818faf75b327234e1b_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtMy0xLTEtMzI3OTUy_48c2f4ef-86e2-45b3-91b0-6bba66377fe9">11,687</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if8f7ca263aa24ab7beb120d4f78aa329_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtNS0xLTEtMzI3OTUy_87fa55e6-64f1-4c35-8313-448b4f3892b4">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4214f44682dd41049b4d75a194f31505_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtNy0xLTEtMzI3OTUy_073572a4-182d-4cf7-a692-8b56e7d8c15a">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i96679cb1698d410eb942c597223809dd_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtOS0xLTEtMzI3OTUy_53f42f0a-d214-4cc6-9ed1-a7c9292eb753">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idebcffb4ac5d4274805fdcbae2e1e37c_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtMTEtMS0xLTMyNzk1Mg_d69997d9-edcb-4da8-a840-63fa994697b4">21,299</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0665527b420a47bdb91e8d9f9113a50d_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtMTMtMS0xLTMyNzk1Mg_8681c7a5-6f5c-467d-89dc-1ef762f75227">30</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtMTUtMS0xLTMyNzk1Mg_92139f9d-7d91-4b17-83c0-d3e80e88b790">21,269</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Unrealized</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Losses) on</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains (Losses) on</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy, Inc.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Paid-in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flow</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stockholders'</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncontrolling</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Sale Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interests</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if64f2a2bb4514b20b4b63dc17c899013_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktMS0xLTEtMzI3OTUy_ce1649cc-e679-41cc-b8cb-06d2ce5dbe7c">9,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic72d4821eb174dfeb7f19aa663b7844f_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktMy0xLTEtMzI3OTUy_8e66591c-f159-458c-ac75-8a20fff27fcb">7,109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb5fb77b0c804d7680513bcc75b82d64_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktNS0xLTEtMzI3OTUy_07c09140-82d1-40ba-a93e-73ff81d9e3f0">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59378993f1f0448e9f2f1c1b295df631_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktNy0xLTEtMzI3OTUy_d0f9da73-3ab4-43ba-b948-8a85fe9c26eb">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9156c863ed8f434390608765e4f637a1_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktOS0xLTEtMzI3OTUy_30864f58-9a6f-4ca4-8f86-b603511aa4bf">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i477739038576426f8e727ef84c6166a6_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktMTEtMS0xLTMyNzk1Mg_1f08e409-d64c-4326-a98c-46ea317e033e">16,237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic33b87af52444baea28d52c1e0735966_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktMTMtMS0xLTMyNzk1Mg_333c3cda-7665-43f5-bd12-58bcf52cfb02">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idca9807a9b804210923aaeabc0ba028c_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktMTUtMS0xLTMyNzk1Mg_329ffc18-dfd8-4e80-8c4b-169316578166">16,241</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04278ea88d6649a39cf095bfd9317d97_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzAtMy0xLTEtMzI3OTUy_77da4291-6c25-4b9e-9fa0-d9c15b01806a">1,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ccbf6840ae24c42aad6555f7b787e4e_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzAtMTEtMS0xLTMyNzk1Mg_99ed600c-814a-4387-bd26-12da66bd20c9">1,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1e5cb11ce4c4d358151524b94941f17_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzAtMTMtMS0xLTMyNzk1Mg_a095abe9-aac7-42a3-8a92-a9983117d441">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzAtMTUtMS0xLTMyNzk1Mg_96a6811c-99af-43a2-b378-3f495fb2f186">1,334</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e07ac3346cc407f89631ec7c27b6afb_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzEtNS0xLTEtMzI3OTUy_94b8fabb-2e0c-4ed8-8f16-57b965684bef">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ccbf6840ae24c42aad6555f7b787e4e_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzEtMTEtMS0xLTMyNzk1Mg_34a7d508-7e6d-4770-9ef9-6a519018cd33">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzEtMTUtMS0xLTMyNzk1Mg_3b5d4a9a-2221-41af-b223-68def295feee">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1e5cb11ce4c4d358151524b94941f17_D20210101-20210930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzMtMTMtMS0xLTMyNzk1Mg_12b874df-8caf-4493-bd1c-7097344cf82a">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzMtMTUtMS0xLTMyNzk1Mg_9190da1a-55ff-4a37-b220-c9a1f6c97712">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends to parent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i04278ea88d6649a39cf095bfd9317d97_D20210101-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzQtMy0xLTEtMzI3OTUy_44dcdf60-1521-48d6-a500-503a64c95a87">700</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1ccbf6840ae24c42aad6555f7b787e4e_D20210101-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzQtMTEtMS0xLTMyNzk1Mg_327df1f0-9820-4d05-a014-d88ced077718">700</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzQtMTUtMS0xLTMyNzk1Mg_a3015e98-a6c3-4e71-8666-b552059f3d67">700</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d38dc7d65924c099b910c4aad5d0d8c_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzctMS0xLTEtMzI3OTUy_15c79e4b-9ae1-44e2-a840-0344ac606f5e">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04278ea88d6649a39cf095bfd9317d97_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzctMy0xLTEtMzI3OTUy_7c168abb-2818-4ff9-8952-2b3dafc6b30b">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ccbf6840ae24c42aad6555f7b787e4e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzctMTEtMS0xLTMyNzk1Mg_1e9b3cf8-c35e-49fb-9c0d-2fcbbefca112">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1e5cb11ce4c4d358151524b94941f17_D20210101-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzctMTMtMS0xLTMyNzk1Mg_1a33a65d-cca1-41a0-90fe-c822d9b8a1cc">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzctMTUtMS0xLTMyNzk1Mg_12d11c37-5972-430b-a452-04a8e3757f7b">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f67d586b3214c35b271e253b964e648_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtMS0xLTEtMzI3OTUy_75742cb0-58c4-4899-b285-177c7c054170">9,149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2b55bcb1ac24e18973c25cd7d186810_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtMy0xLTEtMzI3OTUy_227cacd5-021d-46f8-b31d-339b7263667d">7,743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85a14fc7cc82485ca0372f28220bd7a2_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtNS0xLTEtMzI3OTUy_1fdec1f7-fdc3-42c0-8aee-4e18b272c275">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad4dd25648f64b628962862a0b42da96_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtNy0xLTEtMzI3OTUy_d46ad923-70cc-4705-a0ab-21a557304ffe">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib217423bc72e44b49db3b81b04699598_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtOS0xLTEtMzI3OTUy_bf4cc236-3807-49b8-bb90-befd272283d6">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c620ae8bb264c3582b1374ba2863758_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtMTEtMS0xLTMyNzk1Mg_c3489a5d-aa32-4a57-a7f2-7d560427fab9">16,879</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9fcf475587448d39fc7eb0f7117c259_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtMTMtMS0xLTMyNzk1Mg_316e7e97-93cf-40a3-bfbb-554b5e86fe9b">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195de475a45f4d9cb4e20bdc50f26d63_I20210930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtMTUtMS0xLTMyNzk1Mg_196d88e0-7b0b-4472-81b9-1e5d346e68b8">16,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76b030577d1548aba9e7bbef14155df6_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtMS0xLTEtMzI3OTUy_c09b9bc0-8d48-48c0-8972-e7216d380ec4">9,149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16262f3c8ed7471893da7837214ac9e8_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtMy0xLTEtMzI3OTUy_34e5352c-1105-41a2-847c-eb8da5c1076e">8,007</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a69f08659814a8a9fddb07a0692d752_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtNS0xLTEtMzI3OTUy_1e44cc62-274e-4b67-ad3a-3b3e67df59d9">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68601cdd48d34869a34bfd852385cf21_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtNy0xLTEtMzI3OTUy_ee9f664f-5618-4ba0-b6ee-0750febe2127">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i55de1740552f423b99d8a5a793db4659_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtOS0xLTEtMzI3OTUy_d80d2050-4839-4ea1-9f7b-8c1ab812dc40">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie56c18e0ec5e42ae8761422d5aad8249_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtMTEtMS0xLTMyNzk1Mg_a7c2633b-5bc9-4b83-9a97-a3c1bb64a222">17,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91f2110ea4294088bf8e9cac0c14f348_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtMTMtMS0xLTMyNzk1Mg_33b2e4e4-dc0f-4aae-94c2-6b95ac021735">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtMTUtMS0xLTMyNzk1Mg_b53eef1c-d1b2-4199-bd73-33b1d359e570">17,148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dfaf0ca0722473daa927afc60e96ed8_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDEtMy0xLTEtMzI3OTUy_0cc11f0a-6940-4c99-966b-96146f557684">1,498</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDEtMTEtMS0xLTMyNzk1Mg_4754c020-6a08-4e4f-98d3-8beed602f701">1,498</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9427e0bd48f341fc94feec190c259aa8_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDEtMTMtMS0xLTMyNzk1Mg_4ec85690-cf91-4044-a86a-e8babee51caa">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDEtMTUtMS0xLTMyNzk1Mg_eba9613d-60e7-464c-a254-8c2a61ea186c">1,499</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i125b022534f5462bac953690706a2d22_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDItNS0xLTEtMzI3OTUy_491febd1-f585-43ec-9299-d9c03b8899c6">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia326b44e7c94460f8758870276b4fa05_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDItNy0xLTEtMzI3OTUy_dac90944-4929-4aa2-af5c-7c893b7f5541">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDItMTEtMS0xLTMyNzk1Mg_95428005-4a29-4bfe-a83a-32f3ebb09f6a">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDItMTUtMS0xLTMyNzk1Mg_977dd94e-3f89-4c80-afbc-02727d6f9350">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9427e0bd48f341fc94feec190c259aa8_D20220101-20220930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDMtMTMtMS0xLTMyNzk1Mg_3d2b9ee2-abbb-4a76-9fcd-be25a4b01bad">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDMtMTUtMS0xLTMyNzk1Mg_007f9c82-157f-487a-9242-914fd8175a04">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends to parent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4dfaf0ca0722473daa927afc60e96ed8_D20220101-20220930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDQtMy0xLTEtMzI3OTUy_95557e80-060b-49fa-aa81-44fbd32f9808">250</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDQtMTEtMS0xLTMyNzk1Mg_ae713191-a402-48c3-a1ab-09eaa158d04e">250</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDQtMTUtMS0xLTMyNzk1Mg_a955b998-ce88-48e6-8f8f-9d4720b70eff">250</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equitization of certain notes payable to affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a0ad702d77941bb984fb585b555b740_D20220101-20220930" decimals="-6" name="duk:StockIssuedDuringPeriodValueEquitizationOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDUtMS0xLTEtMzI3OTUy_79c433cd-80de-473a-a019-29add308c374">475</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dfaf0ca0722473daa927afc60e96ed8_D20220101-20220930" decimals="-6" name="duk:StockIssuedDuringPeriodValueEquitizationOfDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDUtMy0xLTEtMzI3OTUy_2a197e69-e3d5-4fd9-8acd-34d2e45920de">2,431</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930" decimals="-6" name="duk:StockIssuedDuringPeriodValueEquitizationOfDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDUtMTEtMS0xLTMyNzk1Mg_d4c57e20-8a0c-4e1f-b168-2a8d47ae9ad2">2,906</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="duk:StockIssuedDuringPeriodValueEquitizationOfDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDUtMTUtMS0xLTMyNzk1Mg_e11ac0eb-d7ee-4b89-b468-922d1fccebc4">2,906</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a0ad702d77941bb984fb585b555b740_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDYtMS0xLTEtMzI3OTUy_a280c790-5fb5-464a-ada3-609715f067b1">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dfaf0ca0722473daa927afc60e96ed8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDYtMy0xLTEtMzI3OTUy_f669ba3d-a05d-4b8f-9316-a125a266ecd1">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDYtMTEtMS0xLTMyNzk1Mg_4a088618-8fc1-4e56-80ee-eff3f32d3798">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDYtMTUtMS0xLTMyNzk1Mg_b9744879-b72b-4247-adff-4763bc36b006">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b674c056bcd47f88bc704ab3adfa670_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctMS0xLTEtMzI3OTUy_680d1f40-8fdf-4b18-90f0-f0f015cf9f90">9,626</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1817e0f22fa040818faf75b327234e1b_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctMy0xLTEtMzI3OTUy_4dae4aee-8ec9-4af5-ad0a-1234afcd4254">11,687</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if8f7ca263aa24ab7beb120d4f78aa329_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctNS0xLTEtMzI3OTUy_1127bcb6-a2ad-4718-aece-75f8acdfce59">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4214f44682dd41049b4d75a194f31505_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctNy0xLTEtMzI3OTUy_f206efd9-8b51-4dc9-a685-207c6dc11f69">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i96679cb1698d410eb942c597223809dd_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctOS0xLTEtMzI3OTUy_da039b95-5bf2-4a1f-8d42-32f526ec0fe0">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idebcffb4ac5d4274805fdcbae2e1e37c_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctMTEtMS0xLTMyNzk1Mg_0353f386-694e-4147-a918-be97f176bff4">21,299</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0665527b420a47bdb91e8d9f9113a50d_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctMTMtMS0xLTMyNzk1Mg_8163497e-5f6b-48f7-9136-53e978a1f2ef">30</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctMTUtMS0xLTMyNzk1Mg_d315ad93-486a-4f94-a1bc-61647f104472">21,269</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">22</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_76"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span><br/></span></div><div id="i420de77519f149568bea4cd43ea903f8_79"></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY PROGRESS, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Operations and Comprehensive Income</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.215%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMy0xLTEtMS0zMjc5NTI_0d148866-b3d8-4568-96f6-d9bb98c29bce">1,969</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMy0zLTEtMS0zMjc5NTI_4fb540fe-7416-4d02-a54b-adc8ad6ceb6a">1,667</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMy01LTEtMS0zMjc5NTI_1308b394-fb3b-4553-ac29-41908aa87adf">5,182</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMy03LTEtMS0zMjc5NTI_a244cb0f-bde5-4cc1-99fc-0325318492ce">4,417</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNS0xLTEtMS0zMjc5NTI_92d700c5-be8b-4503-89a1-4bf228f7a5f5">749</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNS0zLTEtMS0zMjc5NTI_250a4fb6-8c82-4533-a853-7338b5d36a3c">523</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNS01LTEtMS0zMjc5NTI_410ef2bb-2d8f-4d83-b383-02ec9c293704">1,916</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNS03LTEtMS0zMjc5NTI_e2b3c434-b640-42b3-9bf0-2b1a988b82c9">1,368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNi0xLTEtMS0zMjc5NTI_5b790678-403a-4976-bb52-a75f72c1fabb">350</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNi0zLTEtMS0zMjc5NTI_9f9c4bdb-26c8-44e7-944b-6e9bf8c124a7">368</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNi01LTEtMS0zMjc5NTI_78f7ca32-5c60-43bd-9c21-0375d53f5f08">1,101</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNi03LTEtMS0zMjc5NTI_3251c6ad-42cc-4735-b679-2287b5675a72">1,092</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNy0xLTEtMS0zMjc5NTI_1fb2044d-b0e6-4650-9fce-f56a8007f795">313</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNy0zLTEtMS0zMjc5NTI_130236f9-1bfd-430e-9d88-5d9fa22cf075">290</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNy01LTEtMS0zMjc5NTI_dfb3fdea-959c-4234-ad78-c173ecb3b8f7">890</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNy03LTEtMS0zMjc5NTI_c4bfeeb2-c000-4d9f-bbd1-35491a70a7a6">811</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOC0xLTEtMS0zMjc5NTI_c0c7258a-b511-4980-8cd6-0fd5f18a6bea">46</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOC0zLTEtMS0zMjc5NTI_08eec54b-307f-400e-934d-4c7b996d2d0a">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOC01LTEtMS0zMjc5NTI_e6ba8fd5-755f-4f02-aaaf-26a60b537593">136</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOC03LTEtMS0zMjc5NTI_9ba39cec-8295-4901-9b59-8c28f174d8ff">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOS0zLTEtMS0zMjc5NTI_d90b9d6e-0a35-449e-80f9-2533b7ce5e14">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOS01LTEtMS0zMjc5NTI_5d9c97a4-1701-471f-99b0-1e76a3c9bc7b">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOS03LTEtMS0zMjc5NTI_1f8f78c6-9328-40a6-a53d-d58a095c1e08">60</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTAtMS0xLTEtMzI3OTUy_7c912b9d-ab93-401c-a994-c5742b3a1b5d">1,458</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTAtMy0xLTEtMzI3OTUy_61915446-c2a1-4dc7-aa85-b457f6ab13ff">1,262</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTAtNS0xLTEtMzI3OTUy_74e5a67d-88ec-4eb0-bc8f-96f4f21458d9">4,047</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTAtNy0xLTEtMzI3OTUy_2cb0882c-2f75-4832-9e55-60103dc01ce7">3,460</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTEtMS0xLTEtMzI3OTUy_a8a37d5e-0881-4dca-9afe-fab58fae5dcf">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTEtMy0xLTEtMzI3OTUy_19c2b331-3c63-41ea-abc4-715267b31cbc">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTEtNS0xLTEtMzI3OTUy_b67ef00e-0e1a-43d9-9024-b360dc9a2f9a">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTEtNy0xLTEtMzI3OTUy_34e84e1d-61e1-4b31-86ab-72ddc7598bd3">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTItMS0xLTEtMzI3OTUy_20cf1a82-4d74-4e00-aa1c-391e83d4cd06">512</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTItMy0xLTEtMzI3OTUy_f8797c44-c660-4de9-a791-2da9ff4f08fc">412</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTItNS0xLTEtMzI3OTUy_04d00f8f-0ce9-486e-a951-3a36165e9166">1,137</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTItNy0xLTEtMzI3OTUy_d60dd9e5-8580-4eea-8e4a-10d0efb2c7c1">965</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTMtMS0xLTEtMzI3OTUy_165864ae-98e8-4830-ad46-f5b8bb123754">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTMtMy0xLTEtMzI3OTUy_27c13ccb-bbb7-42cf-b399-b0b4d961d4bb">67</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTMtNS0xLTEtMzI3OTUy_de9e8149-22e1-4e68-9c36-0079676d6fca">83</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTMtNy0xLTEtMzI3OTUy_6461f40f-a0aa-48bc-a40a-bd3ee7ab40c1">111</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTQtMS0xLTEtMzI3OTUy_abf7c566-cd53-4355-af84-48d6e5906c68">85</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTQtMy0xLTEtMzI3OTUy_e54e0b31-e58e-4f7c-bdad-733a57a18af2">79</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTQtNS0xLTEtMzI3OTUy_1829a64e-6c65-40a9-90cc-abbc4b7c1568">260</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTQtNy0xLTEtMzI3OTUy_51cd68b7-7531-44ea-93c1-421e2261b324">226</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTUtMS0xLTEtMzI3OTUy_f02dbddb-409c-4129-a54f-6f27ed94a71c">456</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTUtMy0xLTEtMzI3OTUy_2bb31cfb-47bd-4af4-bd34-e3289e1c1c36">400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTUtNS0xLTEtMzI3OTUy_b624510e-0827-46f4-8707-c07ce7ae86db">960</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTUtNy0xLTEtMzI3OTUy_e11ddd81-16e8-4e1d-82f2-fb7bc66984ec">850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTYtMS0xLTEtMzI3OTUy_62d939e8-0f4f-433d-aac6-40ed2bf5abe4">59</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTYtMy0xLTEtMzI3OTUy_bdae431b-a4d7-409e-bc6e-617c142a1a93">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTYtNS0xLTEtMzI3OTUy_30f9df8d-a230-4313-836d-13731b120d6c">129</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTYtNy0xLTEtMzI3OTUy_911485ac-926b-44fd-a24a-0a33eee41fe5">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income and Comprehensive Income</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctMS0xLTEtMzI3OTUy_3e787a20-c5dd-41b3-bb09-5281faaa0414"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctMS0xLTEtMzI3OTUy_cf3aee9f-bca2-45cd-9ea7-ba03ee13bcac">397</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctMy0xLTEtMzI3OTUy_877ccc5e-2431-4a8c-802a-f19b7ef0accf"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctMy0xLTEtMzI3OTUy_cacd56a1-480c-4c35-a9fa-afc3aa51f5c0">375</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctNS0xLTEtMzI3OTUy_2fdeb17c-3b7c-4db2-94bf-23412b6db3d8"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctNS0xLTEtMzI3OTUy_e67fe034-6993-4ca5-b8dc-50ce0b46af56">831</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctNy0xLTEtMzI3OTUy_1f5f67d9-2dfd-4c46-bb92-2d86daa2a1d8"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctNy0xLTEtMzI3OTUy_57cee95a-c975-4430-abee-b6e4c8c4e38f">800</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">23</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_85"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY PROGRESS, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Balance Sheets</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.013%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.120%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.823%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMy0xLTEtMS0zMjc5NTI_28607fbc-00d4-4008-8347-6f20c21c193c">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMy0zLTEtMS0zMjc5NTI_f6075369-bfcd-47df-862d-a4be500b6665">35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjplMTM4OTUxZTY5OTQ0NTNkOWE5NjcyZjFmMjNkNDJhM182MA_1a137d69-7db8-436e-84b1-0f8d16e25286"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjplMTM4OTUxZTY5OTQ0NTNkOWE5NjcyZjFmMjNkNDJhM182MA_4d066fc7-681a-4b0f-8f9b-f2175fc8d6c1">4</ix:nonFraction></ix:nonFraction> at 2022 and 2021)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNC0xLTEtMS0zMjc5NTI_867a0342-fc4c-41f6-9574-d697c506be94">130</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNC0zLTEtMS0zMjc5NTI_a59f5c2d-b628-4f30-a940-a037dce0a537">127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables of VIEs (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjpkNDQwYzAwMGRkZGM0MTQyOThlMWFhMDllZjgxODMxNl82OA_b7812811-62d6-4b29-be2c-f32450e0a746">37</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjpkNDQwYzAwMGRkZGM0MTQyOThlMWFhMDllZjgxODMxNl84Mg_608bbe57-a213-459d-8251-6392c0fc919c">17</ix:nonFraction> at 2021)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNS0xLTEtMS0zMjc5NTI_56370c18-11f1-4ef3-a3fc-d563ac1f8b4b">733</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNS0zLTEtMS0zMjc5NTI_b198d524-a959-44b3-ab47-391da3234784">574</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNi0xLTEtMS0zMjc5NTI_4b9d95ec-1952-47c6-a33a-b91611ab2f1a">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNi0zLTEtMS0zMjc5NTI_9580205e-7664-40e5-9a9c-8f30d992c65f">65</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes receivable from affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:NotesReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNy0xLTEtMS0zMjc5NTI_9f7f9528-5ac9-4cba-a458-a9b38449f878">329</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOC0xLTEtMS0zMjc5NTI_fc9b1d86-8232-496c-b23f-c8563731b467">980</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOC0zLTEtMS0zMjc5NTI_6ad4e592-03a3-4e3e-99a7-cf65a230c3f2">921</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets (includes $<ix:nonFraction unitRef="usd" contextRef="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjphZjU2ZTJiNTI1NGE0N2NhYWU2ZDQzYTBhNjk3MWNmY18zMg_6625a9d1-587c-4b3d-92e8-1128317c9ca7"><ix:nonFraction unitRef="usd" contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjphZjU2ZTJiNTI1NGE0N2NhYWU2ZDQzYTBhNjk3MWNmY18zMg_e74fa630-7fe9-4f34-adfb-f25cbe8e11fb">39</ix:nonFraction></ix:nonFraction> at 2022 and 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOS0xLTEtMS0zMjc5NTI_a547b3d9-c979-4787-877d-0d11620c5c45">658</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOS0zLTEtMS0zMjc5NTI_5727dd1a-8ff1-4223-804d-8d5e671c33e6">533</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other (includes $<ix:nonFraction unitRef="usd" contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ZTdjMzcwN2U3YTc1NGEyZDlmOTRhMTBhZjJmN2YwZGNfMzg0ODI5MDY5NzI5Mw_0a16a2e6-b01b-47aa-8d3e-eda0359c1b89">17</ix:nonFraction> at 2022 and $0 at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTAtMS0xLTEtMzI3OTUy_4b7dca25-0ac6-4dd5-934f-d9a5882a390f">189</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTAtMy0xLTEtMzI3OTUy_ad8ea64f-fc79-4db8-8efd-95805b87480a">83</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTEtMS0xLTEtMzI3OTUy_c5013378-af8a-401a-990e-9e7ecca83388">3,096</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTEtMy0xLTEtMzI3OTUy_7be3d3ee-779f-417f-a143-754ff9041af1">2,338</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTMtMS0xLTEtMzI3OTUy_13d46795-7e38-412f-a93c-da3cb3edf132">38,503</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTMtMy0xLTEtMzI3OTUy_2473b927-8dd2-433b-b8c5-9bc17c1938c1">37,018</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTQtMS0xLTEtMzI3OTUy_fe8aa0c7-4e09-4e71-b630-f30cee53f28e">14,224</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTQtMy0xLTEtMzI3OTUy_11e10770-db78-442b-b2ba-ab005e2f4034">13,387</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Facilities to be retired, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="duk:GenerationFacilitiesToBeRetiredNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTUtMy0xLTEtMzI3OTUy_45f5cd12-5113-4669-98b2-9568df5bb19a">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTYtMS0xLTEtMzI3OTUy_3cb096a6-c55c-4095-a186-f8a66d7f78ac">24,279</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTYtMy0xLTEtMzI3OTUy_c0043ea4-6b97-45cc-a2d1-e69bfed25aad">23,657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets (includes $<ix:nonFraction unitRef="usd" contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YjY0MmUxYTRmNDRmNDkxOGJkYzQ1MmFjZjJmMDgwMTdfMzI_70a64411-7cfb-427f-b856-116a78da793a">691</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YjY0MmUxYTRmNDRmNDkxOGJkYzQ1MmFjZjJmMDgwMTdfNDY_0339e259-5c04-4c02-8550-675d604c02ea">720</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTgtMS0xLTEtMzI3OTUy_869a82a5-e878-490d-8b5e-172682e1190a">4,482</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTgtMy0xLTEtMzI3OTUy_2347470c-d660-4701-9295-c4c0a386346b">4,118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nuclear decommissioning trust funds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DecommissioningFundInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTktMS0xLTEtMzI3OTUy_38875da7-45b6-4990-b902-c5e919c616f2">3,204</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DecommissioningFundInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTktMy0xLTEtMzI3OTUy_486f9fcf-d29f-4a87-86b2-9ef2f69d5e29">4,089</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease right-of-use assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjAtMS0xLTEtMzI3OTUy_a0b2a68d-3b50-4e91-ac33-05e5e37702d1">383</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjAtMy0xLTEtMzI3OTUy_7fd315d4-89f6-47e9-8623-1be7ee82ce72">389</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjEtMS0xLTEtMzI3OTUy_472aad5b-63ce-4a41-9d42-d9f20190b5f5">749</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjEtMy0xLTEtMzI3OTUy_d5d262ab-744a-4af5-869e-bb390800a325">792</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjItMS0xLTEtMzI3OTUy_230eb3d8-f7f6-4688-9041-905b57d48cbd">8,818</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjItMy0xLTEtMzI3OTUy_aea52860-8bcc-4f19-84b1-8ee9c16a719b">9,388</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjMtMS0xLTEtMzI3OTUy_0bc242b6-735f-437f-bd79-f2f684e6ca71">36,193</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjMtMy0xLTEtMzI3OTUy_412c03f9-f7da-4803-a23c-841c0d57027f">35,383</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjYtMS0xLTEtMzI3OTUy_d82e6add-6cdf-409a-90c4-6f0456c1d1bb">504</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjYtMy0xLTEtMzI3OTUy_746c5589-1a54-4863-b92e-b03ce5fcfc52">476</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjctMS0xLTEtMzI3OTUy_f043672a-d77a-4334-a2bd-2864464fab8e">368</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjctMy0xLTEtMzI3OTUy_42e9356c-b92d-4e64-87dc-3a7a8b1ff6f9">310</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjgtMy0xLTEtMzI3OTUy_e174d108-a7fc-4655-a004-ed6f55b87eb3">172</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjktMS0xLTEtMzI3OTUy_7f17a46e-c695-4b44-be05-adcbe0078a69">161</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjktMy0xLTEtMzI3OTUy_1e34dd5c-dd13-4a86-a54f-5c1b6d3eec47">163</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzAtMS0xLTEtMzI3OTUy_39bd9ff9-1b25-477e-899f-40d2db4e8577">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzAtMy0xLTEtMzI3OTUy_a4074887-47e4-4f00-864a-1de816d043f6">96</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt (includes $<ix:nonFraction unitRef="usd" contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzEtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NjA3MmRhNmE2NWNlNDdiZDkwZGRkYmE5ZjU0MjQyZWFfNTE_d5aa2e95-278a-4500-b08f-9a0daa671572">34</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzEtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NjA3MmRhNmE2NWNlNDdiZDkwZGRkYmE5ZjU0MjQyZWFfNjU_6f4ea685-7538-41e8-8cf0-057899641bf5">15</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzEtMS0xLTEtMzI3OTUy_4300e158-aba2-4597-a81a-ffe493178427">368</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzEtMy0xLTEtMzI3OTUy_9292bfc4-91d0-4c00-b6df-5bd806c1e414">556</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzItMS0xLTEtMzI3OTUy_31ae5752-e8f1-4258-8747-51e92013b339">310</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzItMy0xLTEtMzI3OTUy_987bfcab-ebfb-4ee6-848f-b082753593fd">274</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzMtMS0xLTEtMzI3OTUy_ea67634e-a470-406d-8ec0-09aa6e1df179">336</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzMtMy0xLTEtMzI3OTUy_8809710e-e193-4e19-81c4-c8608f5939b8">381</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzQtMS0xLTEtMzI3OTUy_533dfc4f-d5af-4a95-8092-8fb2af1d559d">356</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzQtMy0xLTEtMzI3OTUy_4ee4c9bc-dd3f-4f8f-8823-804d488aa877">448</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzUtMS0xLTEtMzI3OTUy_8b3f9b8f-4de3-40eb-a9b0-5d1968e8611e">2,476</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzUtMy0xLTEtMzI3OTUy_5a94e4cc-57d9-444d-ae50-326bd012f872">2,876</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt (includes $<ix:nonFraction unitRef="usd" contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzYtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YTU5NzhiNGUyYTE0NGZmMzg2NWY0MTYzMjI5ODA4YzhfMjk_38364e68-9176-4869-a20e-01c76f3f16c3">1,114</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzYtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YTU5NzhiNGUyYTE0NGZmMzg2NWY0MTYzMjI5ODA4YzhfNDM_53c462a6-d79e-4324-9c54-74ad4e953678">1,097</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzYtMS0xLTEtMzI3OTUy_3ac5a401-c497-485d-b53a-52e8f76829e4">10,572</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzYtMy0xLTEtMzI3OTUy_31bb82ac-7509-4c1b-a767-a422e26d3869">9,543</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt Payable to Affiliated Companies</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzctMS0xLTEtMzI3OTUy_a51e5338-512f-42ab-85dc-c680588743dc">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzctMy0xLTEtMzI3OTUy_f8063097-9246-483e-ba78-7357895daa5b">150</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzktMS0xLTEtMzI3OTUy_06a47801-3a93-4ba3-8569-e1c112c744d0">2,388</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzktMy0xLTEtMzI3OTUy_4a90f6f3-cd02-4b0c-89d7-7e9a7f3eb9ba">2,208</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDAtMS0xLTEtMzI3OTUy_08276e3a-8420-449d-b547-ddd6374f6644">5,529</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDAtMy0xLTEtMzI3OTUy_fbf111da-5bb3-4a4e-89a6-25a8a6f95c8a">5,401</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDEtMS0xLTEtMzI3OTUy_c90c17e2-bcf2-4f21-9156-3843fe730ef8">4,179</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDEtMy0xLTEtMzI3OTUy_f30d0a09-3f63-4d19-bed1-95f6a7b831aa">4,868</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDItMS0xLTEtMzI3OTUy_c1c5c029-56db-48b1-90a9-a4cfe6207fce">344</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDItMy0xLTEtMzI3OTUy_5efd7071-d774-4a99-bc22-b3f60da41148">350</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued pension and other post-retirement benefit costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDMtMS0xLTEtMzI3OTUy_68a99d9b-e3cd-4934-846e-34ef7cff9293">212</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDMtMy0xLTEtMzI3OTUy_95195326-2dd2-47cb-a954-f9da8c9a7184">221</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment tax credits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AccumulatedDeferredInvestmentTaxCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDQtMS0xLTEtMzI3OTUy_9e8280ab-6c19-4020-a927-84a5cbd33db3">125</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AccumulatedDeferredInvestmentTaxCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDQtMy0xLTEtMzI3OTUy_8d3264e4-54ff-4652-a160-cb52abd88fbc">128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDUtMS0xLTEtMzI3OTUy_13d6152c-9a47-4614-9da6-ada2239e0388">86</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDUtMy0xLTEtMzI3OTUy_2d206469-083b-494e-b04e-cdf884575e86">87</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDYtMS0xLTEtMzI3OTUy_cb5f692d-b183-4f6a-9f05-36b6f137eef8">12,863</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDYtMy0xLTEtMzI3OTUy_78e056f0-8097-4341-a511-6440478f37d3">13,263</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commitments and Contingencies</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDctMS0xLTEtMzI3OTUy_6db62ad0-6f4d-4367-94e9-84ea567a7d17"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDctMy0xLTEtMzI3OTUy_bb39c0ba-a25c-4b04-a5fd-4df9604de9b4"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Member's Equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDktMS0xLTEtMzI3OTUy_eaa8a4d2-8bb7-4cd7-b35b-91e6c27c8a5d">10,132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDktMy0xLTEtMzI3OTUy_b42713cc-293f-4adb-b536-70b39748aa7b">9,551</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNTItMS0xLTEtMzI3OTUy_0e24883e-b3fe-457b-989a-961b4adcfa98">36,193</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNTItMy0xLTEtMzI3OTUy_9bc98c81-b54c-4b07-ba7b-21c608a9bfc9">35,383</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">24</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_88"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY PROGRESS, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.286%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.822%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.848%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNC0xLTEtMS0zMjc5NTI_f4e0fa9b-9844-4a0a-b9d7-11af963f883f">831</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNC0zLTEtMS0zMjc5NTI_4d137c8d-4afd-4e07-bb8f-c065c1f485ac">800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization (including amortization of nuclear fuel)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNi0xLTEtMS0zMjc5NTI_89c61c7e-70d9-44fe-b62d-d303259f2fc5">1,034</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNi0zLTEtMS0zMjc5NTI_bd5aa8ab-82dd-4f48-8aa4-0580d8a4dc07">951</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity component of AFUDC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNy0xLTEtMS0zMjc5NTI_bdc7f9a1-0d7a-4ca7-89eb-9bf632b8a5d7">37</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNy0zLTEtMS0zMjc5NTI_11b096e6-49e8-44fe-b371-e20be37cdb5b">25</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTAtMS0xLTEtMzI3OTUy_792998fb-d8fe-4488-9338-9b0fb631e00b">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTAtMy0xLTEtMzI3OTUy_694e3ef9-be4b-44ec-8f5d-e608c76cb294">60</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTEtMS0xLTEtMzI3OTUy_d1424f31-2a0a-4ce4-b4f0-c54c1bbf3a36">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTEtMy0xLTEtMzI3OTUy_9fc851cb-2d8a-4641-b03b-ce6cb92dd053">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to qualified pension plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTMtMS0xLTEtMzI3OTUy_e38deea6-d826-45d7-8e20-7c927853358c">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for asset retirement obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTQtMS0xLTEtMzI3OTUy_83a6e6d8-da9f-4e34-a1af-225d39173280">133</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTQtMy0xLTEtMzI3OTUy_3ad3675b-acc4-40f9-bb98-fb224911c871">129</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provision for rate refunds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" sign="-" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTYtMS0xLTEtMzI3OTUy_6a8d8709-b73a-4cc6-8769-9eaea5e45d10">44</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTYtMy0xLTEtMzI3OTUy_5eb22f8d-4970-44e1-be2f-68c1164eca90">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Increase) decrease in</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net realized and unrealized mark-to-market and hedging transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTgtMy0xLTEtMzI3OTUy_3f5f9ff3-2519-4fec-a39f-5f5bab1ec460">108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTktMS0xLTEtMzI3OTUy_77ba7157-b566-48a8-8a82-01e980f9ef89">95</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTktMy0xLTEtMzI3OTUy_8ddd9ea8-1d35-449a-a36a-910455533848">66</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjAtMS0xLTEtMzI3OTUy_d3e0d3af-c6a5-4886-966e-e6f966dd3481">64</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjAtMy0xLTEtMzI3OTUy_18629254-7e87-4d26-8e19-d7f131361123">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjEtMS0xLTEtMzI3OTUy_d4129f24-1662-4008-9d28-65f0f465b050">58</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjEtMy0xLTEtMzI3OTUy_40407d8b-6d0b-42e6-9071-1278c136f4b5">95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjItMS0xLTEtMzI3OTUy_303eb6fe-5948-41d3-9229-78134e51dd54">266</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjItMy0xLTEtMzI3OTUy_ea285670-483c-4731-83bb-d0babea678f2">79</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase (decrease) in</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjQtMS0xLTEtMzI3OTUy_bb6b1a0a-d30d-444b-aff0-ca3cb3bed6a7">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjQtMy0xLTEtMzI3OTUy_1d14493d-6867-43b4-a739-a428e1d9fc43">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjUtMS0xLTEtMzI3OTUy_a4703224-4007-4339-a788-ac670523e72c">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjUtMy0xLTEtMzI3OTUy_57157d91-d9a5-46cf-bd6d-bb24ca187772">102</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjYtMS0xLTEtMzI3OTUy_7e2ed6de-1082-4c32-8cbd-24248eb21962">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjYtMy0xLTEtMzI3OTUy_220a34a6-c7c5-4460-a03a-bd0f5c9bf523">75</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjctMS0xLTEtMzI3OTUy_92c474ae-211b-4e25-8712-b393284c7edd">122</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjctMy0xLTEtMzI3OTUy_e7921912-6ed9-411c-bcf1-c4543d512638">36</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjgtMS0xLTEtMzI3OTUy_a17039ef-64a1-469f-9c47-4d332fdb2be4">105</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjgtMy0xLTEtMzI3OTUy_b1d82ce4-799e-48ff-bb57-78c914e3a1cd">48</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjktMS0xLTEtMzI3OTUy_74d8a93d-d72f-4c2a-8740-a38461e4a21d">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjktMy0xLTEtMzI3OTUy_f024f7eb-0489-4976-8101-6424afe9174d">32</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzAtMS0xLTEtMzI3OTUy_829c8eb6-7f50-4037-8f78-a08f8adeb65f">1,478</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzAtMy0xLTEtMzI3OTUy_9d1f9c48-9ce1-4066-84b9-a900d50f5c77">1,670</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzItMS0xLTEtMzI3OTUy_c5177d98-f9f4-4d9c-b385-9d4799aa240d">1,506</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzItMy0xLTEtMzI3OTUy_77b1d43a-cc25-46d3-a996-100b446f6440">1,313</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of debt and equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzUtMS0xLTEtMzI3OTUy_e4202759-8af3-47ad-bb59-d1ea5ad416ee">1,148</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzUtMy0xLTEtMzI3OTUy_02acf549-a81e-43fe-b851-1c150017625a">1,306</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sales and maturities of debt and equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzYtMS0xLTEtMzI3OTUy_cee2b2f3-4f5e-4190-a714-b2e90e8b9ec0">1,141</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzYtMy0xLTEtMzI3OTUy_e9db0e66-194e-48a9-951c-18037359f179">1,291</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes receivable from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzgtMS0xLTEtMzI3OTUy_c1528328-de88-48ff-9353-75253c95de6e">329</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDAtMS0xLTEtMzI3OTUy_b1fdaed1-14db-4a4e-95f0-91a7b46ff9ef">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDAtMy0xLTEtMzI3OTUy_53c8edbf-38b7-4533-8823-6ef19e026aa9">36</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDEtMS0xLTEtMzI3OTUy_75d48feb-2bc2-4a62-b0ce-65a4c71ef177">1,853</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDEtMy0xLTEtMzI3OTUy_5c4716dc-9dd6-4b0f-b38e-b5b42f9336c2">1,364</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from the issuance of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDMtMS0xLTEtMzI3OTUy_8ebc0abf-8b16-4ebc-95c1-e0b82ea57252">1,448</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDMtMy0xLTEtMzI3OTUy_2d278c49-c423-4e20-a548-8e6098c3beb6">1,190</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for the redemption of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDUtMS0xLTEtMzI3OTUy_beeee01d-a91f-4e5b-9b28-24c537269810">612</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDUtMy0xLTEtMzI3OTUy_4ec9ddc9-4ca5-4178-a2c4-4a3d55a319a7">605</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDgtMS0xLTEtMzI3OTUy_6bf1def0-abde-4f57-8f45-0ed7d72a1aaf">172</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDgtMy0xLTEtMzI3OTUy_d30b84d5-3744-432b-8170-2656923f686e">178</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTAtMS0xLTEtMzI3OTUy_8ac17440-e1ce-449a-b48d-d9e57e3c22fb">250</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTAtMy0xLTEtMzI3OTUy_9c130589-ac32-441c-afeb-b3519a8e0380">700</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTItMS0xLTEtMzI3OTUy_c5a4fa43-1f18-4c4f-861e-3822b114faf4">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTItMy0xLTEtMzI3OTUy_e1525c13-275b-443c-a0fd-96e7ee85c6e6">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by (used in) financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTMtMS0xLTEtMzI3OTUy_ff6f6d0a-d42f-43b0-a82f-656cde4b7c95">413</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTMtMy0xLTEtMzI3OTUy_dcf019ca-67a5-4ab2-9e9d-0f40356e1492">294</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTQtMS0xLTEtMzI3OTUy_c6d21145-1ef1-436f-a482-ab11b452be8d">38</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTQtMy0xLTEtMzI3OTUy_113472d5-111f-489c-bc72-ec8637ec43b5">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash at beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTUtMS0xLTEtMzI3OTUy_1c8a3a50-bdd1-48ef-be12-481e60b93991">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac8e03715a4e4fe99fc9d9aa804917f5_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTUtMy0xLTEtMzI3OTUy_4c32773f-3f1d-48f4-8cc6-b6d23bf9d5f8">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTYtMS0xLTEtMzI3OTUy_0f6b052f-61f9-4851-a96a-4c00354ae177">77</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76dde6deaaaf429ba758e0dfeba0b1d9_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTYtMy0xLTEtMzI3OTUy_ba8cecdb-a79d-469c-90f1-04db3a5424c4">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Supplemental Disclosures:</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Significant non-cash transactions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued capital expenditures</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTktMS0xLTEtMzI3OTUy_9569c1bf-a14e-47fd-ac3e-0c5255756ef8">184</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTktMy0xLTEtMzI3OTUy_19a77cc3-5026-454e-b081-fb566c72e88d">82</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">25</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_91"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY PROGRESS, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Equity</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited) </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.685%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:22.115%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021 and 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Member's Equity</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7cfe3438ad04c10ba2524548a906aea_I20210630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfNC01LTEtMS0zMjc5NTI_c133f876-7a62-4acd-93bf-cec6b93acbf3">9,685</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9df9de74df744a3399165fd0dff83127_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfNS01LTEtMS0zMjc5NTI_b29e057b-fc4e-4131-93f4-d38ce74921e5">375</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9df9de74df744a3399165fd0dff83127_D20210701-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfNi01LTEtMS0zMjc5NTI_d277817e-f02d-4e28-9538-854e26df1030">700</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fd2083cff2a46fe9d942f33b847dea7_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfOS01LTEtMS0zMjc5NTI_f4036300-5808-430a-883b-8dd8a2365f87">9,360</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba404de2920d41f1a00ca212a3093caf_I20220630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMTEtNS0xLTEtMzI3OTUy_1d366391-3476-4cd0-9a23-dd8c23d7460a">9,735</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34ff2ca8258f4869a370194a4cc2934b_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMTItNS0xLTEtMzI3OTUy_35d645da-7c9a-46cf-a260-2e410eb894fe">397</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic756ee7094514c2189610b5315f22699_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMTYtNS0xLTEtMzI3OTUy_aea331a5-ff0d-45c9-90c4-baf7e3b80018">10,132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021 and 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Member's Equity</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4457443c056e44c185856fc3183a36dc_I20201231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMjItNS0xLTEtMzI3OTUy_c61f9219-4a03-4ecb-8823-733f127108ba">9,260</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefbed337d9bf4fdf9a2ad486678da6bb_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMjMtNS0xLTEtMzI3OTUy_a0a4b8e6-a057-4ffb-ad6a-7672a5637d8a">800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iefbed337d9bf4fdf9a2ad486678da6bb_D20210101-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMjQtNS0xLTEtMzI3OTUy_5c198d7c-020f-4244-b00f-c6c2ebc8dca5">700</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fd2083cff2a46fe9d942f33b847dea7_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMjctNS0xLTEtMzI3OTUy_a73bfada-5c02-4bb4-9fcb-ee46a33eaeab">9,360</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26fe0f8e7a2b4100b6adca06b81340cf_I20211231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMjktNS0xLTEtMzI3OTUy_185df531-1fa1-47b0-9c79-0cfb851510fb">9,551</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f82412059b5473f9ad8df36e6fefd00_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMzAtNS0xLTEtMzI3OTUy_90b13633-c435-4507-b19b-27c1172afe0f">831</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9f82412059b5473f9ad8df36e6fefd00_D20220101-20220930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMzMtNS0xLTEtMzI3OTUy_06e837d9-f9b8-47d0-8dcf-8b2aef64052c">250</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic756ee7094514c2189610b5315f22699_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMzUtNS0xLTEtMzI3OTUy_1982e6be-bcbd-443e-a9ed-d3b235688849">10,132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">26</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_94"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span><br/></span></div><div id="i420de77519f149568bea4cd43ea903f8_97"></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY FLORIDA, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Operations and Comprehensive Income</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.215%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMy0xLTEtMS0zMjc5NTI_23e815b4-a8ad-4678-92a7-9bbd936510a6">1,907</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMy0zLTEtMS0zMjc5NTI_7756ef22-0bf4-4ce7-bbe9-27bc20ab70bd">1,561</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMy01LTEtMS0zMjc5NTI_69a83682-834f-4647-b87a-01474869ceb7">4,890</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMy03LTEtMS0zMjc5NTI_baef3738-82b5-40d3-ae0b-ab50894aa6ec">3,987</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNS0xLTEtMS0zMjc5NTI_5d786c97-51bf-4df1-8f89-f941325579aa">856</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNS0zLTEtMS0zMjc5NTI_ee3783b1-ab6a-49f5-99fd-f89cfb898d7d">552</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNS01LTEtMS0zMjc5NTI_759c9998-5d5e-4f15-a4a4-d5206db09755">2,011</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNS03LTEtMS0zMjc5NTI_c73b58fb-0991-46ad-9544-35a52eb7696b">1,335</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNi0xLTEtMS0zMjc5NTI_64be8107-57bc-49b5-b0c4-d39b3f98435b">226</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNi0zLTEtMS0zMjc5NTI_15d2c08f-0285-40ac-9d54-0399cac7ffbb">263</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNi01LTEtMS0zMjc5NTI_cae1380f-3299-4501-8d95-aaedd32a665c">716</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNi03LTEtMS0zMjc5NTI_5d0e36e6-9f18-441d-b713-9d4789ee0965">760</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNy0xLTEtMS0zMjc5NTI_6a438e3a-4bbc-407d-8cad-1d9953b5a668">249</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNy0zLTEtMS0zMjc5NTI_5e12a06f-cfc2-46ec-8a2c-4ac108b024b8">214</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNy01LTEtMS0zMjc5NTI_fba85d29-c908-4468-aa2a-fef624e5559c">717</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNy03LTEtMS0zMjc5NTI_e2e5bc20-d3e1-4503-9907-ceaa476c66a7">619</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfOC0xLTEtMS0zMjc5NTI_f2237024-34a0-4a0a-8e1b-0e8e2a265ac4">123</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfOC0zLTEtMS0zMjc5NTI_911c8674-4e1c-4a51-82f1-107917929c2c">105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfOC01LTEtMS0zMjc5NTI_4c1aadd7-9a8c-4f60-bc58-5ece664de6c4">335</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfOC03LTEtMS0zMjc5NTI_efe1b744-eb02-4f50-ad2d-5903f32208c7">290</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfOS03LTEtMS0zMjc5NTI_33f670a9-ffa2-451b-b8a9-9eedbf2296e5">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTAtMS0xLTEtMzI3OTUy_1cd6c1dd-5996-43c7-b3a5-e29bf261aa6e">1,454</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTAtMy0xLTEtMzI3OTUy_e4e6c2bb-d1b2-4edc-8549-ab5e9acadf51">1,134</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTAtNS0xLTEtMzI3OTUy_a5a5b31f-559e-43fb-aaa7-85c109ee6f7f">3,779</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTAtNy0xLTEtMzI3OTUy_744b114f-ac13-44d8-b2fd-229921cc88ab">3,023</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTEtMS0xLTEtMzI3OTUy_26d76b29-5c73-4eaf-8286-4df540bbc880">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTEtMy0xLTEtMzI3OTUy_49ed6354-823a-4771-ba62-14a57101fd73">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTEtNS0xLTEtMzI3OTUy_35b92110-01fd-4d51-be84-fc1cbdd89f61">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTEtNy0xLTEtMzI3OTUy_81119f61-ec44-4a36-83d7-19725111d2ea">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTItMS0xLTEtMzI3OTUy_1e58044b-359e-4b53-8ce9-47bd6a815ef4">456</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTItMy0xLTEtMzI3OTUy_7193d9f2-2b0c-461a-8304-21d35a3e8f4a">428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTItNS0xLTEtMzI3OTUy_98dce2ae-483f-4f8e-992d-678c8e7cc9d7">1,116</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTItNy0xLTEtMzI3OTUy_e7782659-dbdd-45a1-97b9-29a17212d17c">965</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTMtMS0xLTEtMzI3OTUy_15e27e94-61ef-4796-a7cc-e4d66791bb3a">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTMtMy0xLTEtMzI3OTUy_b12c519c-4a3d-47fb-8d4a-827639a6d20d">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTMtNS0xLTEtMzI3OTUy_e2cfb148-892b-4df0-a45e-182ffb74587c">74</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTMtNy0xLTEtMzI3OTUy_13b242d0-61df-4f7e-8413-8be861b685a3">54</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTQtMS0xLTEtMzI3OTUy_95ec9553-c886-4ee3-905a-689da4d28f4a">84</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTQtMy0xLTEtMzI3OTUy_2bbdba47-41c9-42fd-ad11-590944d63ff7">79</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTQtNS0xLTEtMzI3OTUy_fcf01079-a330-4944-b056-de4b37293723">258</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTQtNy0xLTEtMzI3OTUy_81d85304-ce27-4abf-93ce-3ab497befa03">239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTUtMS0xLTEtMzI3OTUy_0fcc3d10-8e24-44ea-adc3-56a4345a6154">391</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTUtMy0xLTEtMzI3OTUy_b5ac16e7-f158-409e-af42-043bfc575c4d">367</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTUtNS0xLTEtMzI3OTUy_c1f6b4b7-d788-4024-8485-52373db0f416">932</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTUtNy0xLTEtMzI3OTUy_b6c51c70-8ed1-461b-9e97-2b8505c6d664">780</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTYtMS0xLTEtMzI3OTUy_543ccdc4-8d6e-4ecd-bfbc-6209746d2da3">72</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTYtMy0xLTEtMzI3OTUy_04d429fc-f513-408f-be70-099c0733d11e">70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTYtNS0xLTEtMzI3OTUy_d13d137d-1d8c-43a5-8693-f2b3665a73e2">181</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTYtNy0xLTEtMzI3OTUy_68501a60-160b-46b2-87fa-369ba7d6522f">149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTctMS0xLTEtMzI3OTUy_e770e562-a2ee-461b-9298-93f5d67985c0">319</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTctMy0xLTEtMzI3OTUy_c6f653b0-97d9-49e9-97e9-3f8eeb60bbe4">297</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTctNS0xLTEtMzI3OTUy_e3d532e4-95ef-4439-9bcc-e6f363dd5b4b">751</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTctNy0xLTEtMzI3OTUy_5b9d0e5d-260f-43f5-ae74-d3416dcec8c3">631</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Comprehensive Loss, net of tax</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unrealized losses on available-for-sale securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtMS0xLTEtMzI3OTUy_2d1ab8c0-4f20-493a-92d5-831e02ba396f"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtMS0xLTEtMzI3OTUy_a41b8e22-d7c8-439a-ba7f-6e876240010e">1</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtMy0xLTEtMzI3OTUy_16b93961-2bdc-4963-8786-d0e1136e91c1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtNS0xLTEtMzI3OTUy_2f28ff41-5b16-45f8-a2d5-8f376d8b7070"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtNS0xLTEtMzI3OTUy_5a0fb787-1243-4ee7-a88a-c8a665bf5b44">3</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtNy0xLTEtMzI3OTUy_1018a8f1-1749-4fd6-b9d9-f74131e635bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive Income</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMzAtMS0xLTEtMzI3OTUy_12e0f248-7e7b-44ba-ba12-9d92b9cf3fe5">318</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMzAtMy0xLTEtMzI3OTUy_1ed5006e-06a2-42b7-bf73-5b1272ab1071">297</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMzAtNS0xLTEtMzI3OTUy_5c140a27-d120-4edb-a57f-3b1dac388a44">748</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMzAtNy0xLTEtMzI3OTUy_8b946a7a-a486-4f68-998d-2dd416d2b02b">631</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">27</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_100"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY FLORIDA, LLC </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Balance Sheets</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.013%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.971%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMtMS0xLTEtMzI3OTUy_7c56c0f6-20d2-411d-ad76-753d5edd8108">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMtMy0xLTEtMzI3OTUy_db590b2a-5d89-458f-8818-c638a7068fb9">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MDJjNjA3MTg1YmRiNGJmNWJiODdkYjgwMjcyZmVkMTBfNjA_8105fa0e-a04f-46f4-88d5-0c68097ceab2"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MDJjNjA3MTg1YmRiNGJmNWJiODdkYjgwMjcyZmVkMTBfNjA_c80b0523-8b98-4261-97a8-c9c8e1802268">8</ix:nonFraction></ix:nonFraction> at 2022 and 2021)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQtMS0xLTEtMzI3OTUy_fd68b67a-a375-4a95-ab03-c014029706fb">159</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQtMy0xLTEtMzI3OTUy_e753cafd-2e28-4e36-a67f-efb9a818bda8">117</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables of VIEs (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzUtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ODM4ZTQyOTEwMTkwNGYxNzkwNjhmNmY1YTVkNzA5NmJfNjg_2e01ef0c-58bb-4646-b9b0-cfb946576592">18</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzUtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ODM4ZTQyOTEwMTkwNGYxNzkwNjhmNmY1YTVkNzA5NmJfODI_278c2962-b918-49f1-a5d0-d2939c22091f">8</ix:nonFraction> at 2021)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzUtMS0xLTEtMzI3OTUy_17d7a189-4a40-42c4-81ac-badaf70e5c67">611</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzUtMy0xLTEtMzI3OTUy_d8b5c002-6f69-4d3e-96f8-9ff71a535031">432</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzYtMS0xLTEtMzI3OTUy_024a90fc-7d4f-4054-a0e0-744b2f572957">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzYtMy0xLTEtMzI3OTUy_75caf69d-cf70-42bf-b04c-980678dbe233">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzgtMS0xLTEtMzI3OTUy_7403ee90-c7aa-4584-8f23-15e97edb3795">569</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzgtMy0xLTEtMzI3OTUy_3c614771-e2a8-4d1f-8acc-e1d82fab4838">477</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets (includes $<ix:nonFraction unitRef="usd" contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YmIyZDEwMjcyNTliNGM2NzgzY2M3ZjJlNTRmMzZiNDVfMzM_ba788dfb-c114-4e99-be1c-606318ea155b">54</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YmIyZDEwMjcyNTliNGM2NzgzY2M3ZjJlNTRmMzZiNDVfMzg0ODI5MDY5NzI4MQ_19a38e69-18fa-4564-9fb5-21a58cd8ffbd">54</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzktMS0xLTEtMzI3OTUy_ee01fd62-7c53-4fe7-a8a4-1bb9e68207f6">1,212</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzktMy0xLTEtMzI3OTUy_799d5408-ea5b-414a-954d-06ace585548f">497</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other (includes $<ix:nonFraction unitRef="usd" contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjMxMWZlZjBlODU3MjRhMGI5NzEzNzBlYjJiNzA3YjQ5XzIx_76182d01-2030-4699-b3e3-b4326b68f27c">17</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjMxMWZlZjBlODU3MjRhMGI5NzEzNzBlYjJiNzA3YjQ5XzM1_0489cc67-f676-483e-aca6-fbf20508f300">39</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEwLTEtMS0xLTMyNzk1Mg_b33dfb28-cfaa-49ed-b6eb-11a8471bfc90">162</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEwLTMtMS0xLTMyNzk1Mg_44eb2525-b76b-4a3a-8d79-97ec58d9aff1">80</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzExLTEtMS0xLTMyNzk1Mg_71bf6556-16ce-4232-ab3d-46a75f70109e">2,744</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzExLTMtMS0xLTMyNzk1Mg_151e4a9d-e867-4b6e-9b26-0292cc52095e">1,642</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEzLTEtMS0xLTMyNzk1Mg_96bafc57-908f-4752-91fe-02ad45da64dc">25,243</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEzLTMtMS0xLTMyNzk1Mg_0b79f3bf-b085-4f2d-a403-bb9e60c62bbb">23,865</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE0LTEtMS0xLTMyNzk1Mg_c19a436f-c763-41c0-b86f-0afd054e9110">6,244</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE0LTMtMS0xLTMyNzk1Mg_e616526f-5af1-4056-bdd8-f53e6ab7b030">5,819</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE1LTEtMS0xLTMyNzk1Mg_0ab69d32-8bf2-427d-89d0-7377648e062a">18,999</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE1LTMtMS0xLTMyNzk1Mg_61bfb070-5a02-49e2-91b2-8dd1ce0f1a1b">18,046</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets (includes $<ix:nonFraction unitRef="usd" contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE3LTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjVjYjEwNjg4M2U2ZDRjNTFhMzRkNzY3YzdjYTk5NzI1XzMz_f2f817ef-4830-4bed-bc24-61515461bbfc">840</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE3LTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjVjYjEwNjg4M2U2ZDRjNTFhMzRkNzY3YzdjYTk5NzI1XzQ3_bcf4ca0a-44bd-476f-a4c8-564fad9f8557">883</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE3LTEtMS0xLTMyNzk1Mg_6f0dc588-8b74-4266-b201-12dacfb545e4">2,038</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE3LTMtMS0xLTMyNzk1Mg_05dd6bd6-7584-44fd-934a-9446e718c617">1,791</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nuclear decommissioning trust funds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:DecommissioningFundInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE4LTEtMS0xLTMyNzk1Mg_11a8c5a8-7cc8-4de5-8cac-332808c3182b">438</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:DecommissioningFundInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE4LTMtMS0xLTMyNzk1Mg_02c6b3b8-3603-4692-bb68-d1f103ff02ad">553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease right-of-use assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE5LTEtMS0xLTMyNzk1Mg_90edd958-3334-471b-a10f-2e5800715d83">269</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE5LTMtMS0xLTMyNzk1Mg_177ec018-34eb-48e8-9151-e925c427b481">302</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIwLTEtMS0xLTMyNzk1Mg_13691e1b-a6b0-4a33-a3fe-234dd700bff2">431</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIwLTMtMS0xLTMyNzk1Mg_06276cfe-86b1-4a3b-b3b9-bd5e3c8c9bf5">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIxLTEtMS0xLTMyNzk1Mg_bd1c3354-46df-412a-b882-4d074d79f093">3,176</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIxLTMtMS0xLTMyNzk1Mg_64eed655-d482-4f57-a0d5-13416d10e5d6">3,045</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIyLTEtMS0xLTMyNzk1Mg_3b5f4c63-d112-4b01-81e8-59184c7bd48c">24,919</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIyLTMtMS0xLTMyNzk1Mg_7a651b37-0f1e-4f46-b119-d33640a92a91">22,733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI1LTEtMS0xLTMyNzk1Mg_10fcfd19-f32e-4ce9-8810-25711a6efc9d">926</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI1LTMtMS0xLTMyNzk1Mg_9d88a9c7-1ad1-4fa1-9d8b-2b90d4bc5239">623</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI2LTEtMS0xLTMyNzk1Mg_7925493b-d45c-401a-bcb0-0adeb601861c">119</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI2LTMtMS0xLTMyNzk1Mg_d8711419-01e9-46c7-a12f-09d953fd2c43">209</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI3LTEtMS0xLTMyNzk1Mg_99b8be12-3cbb-4e15-91fb-457a00e79949">983</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI3LTMtMS0xLTMyNzk1Mg_8a07b95e-7c68-46e9-b3ba-756906aee0d0">199</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI4LTEtMS0xLTMyNzk1Mg_bef966e3-ca6f-45fd-be41-bd1e69e4d401">174</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI4LTMtMS0xLTMyNzk1Mg_f090ba74-0b8e-4e17-a821-6bed24be732d">51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI5LTEtMS0xLTMyNzk1Mg_5ac0e376-3550-480f-9709-2c2cf5474007">82</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI5LTMtMS0xLTMyNzk1Mg_2b76b907-dcf8-4d67-9951-7aa8510d64cc">68</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt (includes $<ix:nonFraction unitRef="usd" contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmM3ZTQ3YTgyYzA3MDQ2M2RiYjg5MGZmMDIyMTIyNGM5XzUy_8e7ed3a7-7623-43f1-9306-d4e4b3428148">306</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmM3ZTQ3YTgyYzA3MDQ2M2RiYjg5MGZmMDIyMTIyNGM5XzY1_df20e4c7-f34e-4c23-9460-3147b782b2af">56</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMwLTEtMS0xLTMyNzk1Mg_aaede4dd-ef7e-4d5a-b081-8954ebfdfe36">328</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMwLTMtMS0xLTMyNzk1Mg_0e04f20f-a137-4bfe-800b-25445f45aa0d">76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMxLTEtMS0xLTMyNzk1Mg_658e9c90-4595-431a-8cea-aa324b857d1a">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMxLTMtMS0xLTMyNzk1Mg_549a8ca7-c41b-4ff7-9444-4c656ed68688">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMyLTEtMS0xLTMyNzk1Mg_8d1c2435-f41c-418e-894c-b1e275b20906">250</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMyLTMtMS0xLTMyNzk1Mg_8924d786-8330-41b1-a625-280cc0f9d2d3">98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMzLTEtMS0xLTMyNzk1Mg_48ab89fd-b7c2-47d0-9ff3-8171c8295102">338</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMzLTMtMS0xLTMyNzk1Mg_c3e8fbb8-9cc9-43ea-a5b7-2f19408ad620">408</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM0LTEtMS0xLTMyNzk1Mg_c915e49b-9276-4a30-bfa8-a686c9de076f">3,201</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM0LTMtMS0xLTMyNzk1Mg_7c19b434-5921-4979-af39-2303104ab1e5">1,733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt (includes $<ix:nonFraction unitRef="usd" contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM1LTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjQ1ZjA5YmJkZTEwZjQ1MDk5ZThhZjAzNDUwNGFkMDk4XzMw_e1f8b23c-eec8-4a2b-a07c-48c9603fb76d">890</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM1LTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjQ1ZjA5YmJkZTEwZjQ1MDk5ZThhZjAzNDUwNGFkMDk4XzQ0_a2a82403-04e2-4d7b-b8d8-4c27204b6109">1,196</ix:nonFraction> at 2021 related to VIEs)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM1LTEtMS0xLTMyNzk1Mg_3443860c-672f-4a07-8b4a-65f24a047a49">8,089</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM1LTMtMS0xLTMyNzk1Mg_d6c0851a-23e0-450e-ad95-53ee51cc7032">8,406</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM3LTEtMS0xLTMyNzk1Mg_83425a70-fed5-4fd7-bf74-f3333f953d9e">2,723</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM3LTMtMS0xLTMyNzk1Mg_eb558842-37d6-4d4b-bb1d-8038b0bfbd34">2,434</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM4LTEtMS0xLTMyNzk1Mg_e91ebed1-aad1-40b2-a51c-0b7ed0b1fde6">363</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM4LTMtMS0xLTMyNzk1Mg_5f289de0-2359-43ac-b459-694414336ef0">436</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM5LTEtMS0xLTMyNzk1Mg_180d4edf-f64a-4065-83a4-ea72481e7a41">770</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM5LTMtMS0xLTMyNzk1Mg_8d9f0210-9cad-4ec1-9dcc-78f5d97c6aec">698</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQwLTEtMS0xLTMyNzk1Mg_a4f48a2c-1dc2-4687-afaa-ba1f66b9c81f">219</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQwLTMtMS0xLTMyNzk1Mg_965724a4-e543-4076-9148-bce9d1470777">256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued pension and other post-retirement benefit costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQxLTEtMS0xLTMyNzk1Mg_483a7159-f430-4f61-9fa3-9e95f5fc2324">156</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQxLTMtMS0xLTMyNzk1Mg_0f09baca-cea8-435f-90e0-5b39f2af9e9f">166</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQyLTEtMS0xLTMyNzk1Mg_0d6bea80-bd6d-4c9c-a439-8b1c38596a3d">355</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQyLTMtMS0xLTMyNzk1Mg_d9187f3a-2ce7-4752-bb32-0aa86da5b42d">309</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQzLTEtMS0xLTMyNzk1Mg_5276c851-4b17-4f3c-a071-046f4343b3e4">4,586</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQzLTMtMS0xLTMyNzk1Mg_26dbf7bf-995d-44f5-9654-c76a226b3054">4,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commitments and Contingencies</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ0LTEtMS0xLTMyNzk1Mg_6ea9e588-e5c8-4cf9-83e9-9bfac7011046"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ0LTMtMS0xLTMyNzk1Mg_f6d82ead-cd5d-4cfc-83bc-fab5c00cf517"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Member's equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:MembersCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ2LTEtMS0xLTMyNzk1Mg_bdd81946-c425-4914-a5e7-b24f7355bd70">9,049</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:MembersCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ2LTMtMS0xLTMyNzk1Mg_9f2eb526-2e92-4627-9bb9-ab80c1382760">8,298</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ3LTEtMS0xLTMyNzk1Mg_c7f16566-8903-478f-9618-4789502ca7c5">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ3LTMtMS0xLTMyNzk1Mg_44d47fbc-db52-4576-b38a-94d05d7be025">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ4LTEtMS0xLTMyNzk1Mg_e532e87c-ae23-4363-8c21-ce5c8724cd36">9,043</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ4LTMtMS0xLTMyNzk1Mg_b0fed934-226a-49a5-a527-2fe7c5288d81">8,295</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ5LTEtMS0xLTMyNzk1Mg_74fb2f82-c816-4f52-9387-ee5c0ee93645">24,919</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ5LTMtMS0xLTMyNzk1Mg_d29ff94c-27e5-41fb-aef7-0b177d869130">22,733</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">28</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_103"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY FLORIDA, LLC </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:70.435%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.761%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM OPERATING ACTIVITIES</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQtMS0xLTEtMzI3OTUy_ad380d29-7e78-460f-839d-4b2c3374ad5f">751</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQtMy0xLTEtMzI3OTUy_d58464b3-7faf-464e-911a-d0f31e85b6b3">631</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, amortization and accretion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzYtMS0xLTEtMzI3OTUy_3d892da4-0f20-47e3-8dce-f327599ea294">790</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzYtMy0xLTEtMzI3OTUy_1818ff1a-906a-417c-90ea-3a65b7114d52">752</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity component of AFUDC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzctMS0xLTEtMzI3OTUy_bf13ef43-0f91-44f9-abb6-53b27d8a54a9">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzctMy0xLTEtMzI3OTUy_9b5bd0c7-6e1f-44c0-a90a-d4cbe6fe2b48">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzktMy0xLTEtMzI3OTUy_66492a6e-be9f-40cb-bc1c-7d168d77602c">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzEwLTEtMS0xLTMyNzk1Mg_d3ed21a8-130e-4a1d-90b0-d35b3ee976a4">237</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzEwLTMtMS0xLTMyNzk1Mg_4cdadd1e-488c-4699-85e3-0721cb6234b5">207</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to qualified pension plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzEzLTEtMS0xLTMyNzk1Mg_e58ca68e-d733-488b-91b5-f9da0032560d">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for asset retirement obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE0LTEtMS0xLTMyNzk1Mg_9d4462b9-6d82-40bb-a566-0927829f8365">73</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE0LTMtMS0xLTMyNzk1Mg_3b7e4719-16d1-4f90-816c-63194a6624c5">77</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Increase) decrease in</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net realized and unrealized mark-to-market and hedging transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE2LTMtMS0xLTMyNzk1Mg_13f6950c-1c7f-408b-bdb8-90f7a05d1f80">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE3LTEtMS0xLTMyNzk1Mg_5780f5f7-9248-40ba-9560-fa06e98781e0">218</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE3LTMtMS0xLTMyNzk1Mg_e8cb0255-3302-43f2-bec8-d6369dd64e9b">57</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE4LTEtMS0xLTMyNzk1Mg_6f25734d-c785-4c29-b442-0529a73fc57b">10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE5LTEtMS0xLTMyNzk1Mg_979ea6e9-a644-447f-a38a-e8a6de4576df">95</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE5LTMtMS0xLTMyNzk1Mg_f01820b2-7180-4a43-9ba4-917a7a9f54d2">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:47.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTEtMS0xLTMyNzk1Mg_558f0ef5-0139-4005-9318-aba4e0e74d94">814</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTMtMS0xLTMyNzk1Mg_d5532508-dd5b-474b-9a55-b2762663e310">247</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase (decrease) in</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIyLTEtMS0xLTMyNzk1Mg_1f07dd11-ffe0-4069-a364-89f4039c0a8f">354</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIyLTMtMS0xLTMyNzk1Mg_fa470721-50fe-456d-9f8e-5f0c4d04e8e3">59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIzLTEtMS0xLTMyNzk1Mg_b06d5599-90ff-4968-9093-87d623633ac9">90</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIzLTMtMS0xLTMyNzk1Mg_7fe2a7da-ceaf-4616-8257-15a570a9352c">44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI0LTEtMS0xLTMyNzk1Mg_16b96513-1c90-44ec-a142-2de975e295e1">123</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI0LTMtMS0xLTMyNzk1Mg_bd6bd903-b280-4915-8b78-1bf33d810446">95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI1LTEtMS0xLTMyNzk1Mg_9951a629-fad1-4577-9dfc-c529f40e9e67">72</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI1LTMtMS0xLTMyNzk1Mg_10c26897-39de-49b9-a113-58881a3437d9">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI2LTEtMS0xLTMyNzk1Mg_d0d8992c-f940-4340-b0fb-d754f1601350">162</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI2LTMtMS0xLTMyNzk1Mg_4137f068-0db5-4642-b3bd-f620f94f63da">46</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI3LTEtMS0xLTMyNzk1Mg_ee021ac5-c6af-4e97-af29-8713afd1358d">37</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI3LTMtMS0xLTMyNzk1Mg_b5a41a93-e1c6-49a3-ba30-8ac5282b42d7">94</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI4LTEtMS0xLTMyNzk1Mg_8352804c-870f-491b-bbf4-434293c00ed0">904</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI4LTMtMS0xLTMyNzk1Mg_66ecff8d-1e5a-4c7f-8488-433fb3e82e82">1,301</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzMwLTEtMS0xLTMyNzk1Mg_72bb2977-d59f-4586-8d0a-7b74a8375a84">1,624</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzMwLTMtMS0xLTMyNzk1Mg_f29b732d-1595-4e81-b72e-595213f9e450">1,316</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of debt and equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzMzLTEtMS0xLTMyNzk1Mg_866966e4-26b2-4ea6-ae40-5de9e0c42e8b">153</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzMzLTMtMS0xLTMyNzk1Mg_2a5766bd-e19e-41a3-a99a-6789fd21e7ef">277</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sales and maturities of debt and equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzM0LTEtMS0xLTMyNzk1Mg_fa5ec6da-9541-4fde-ae2c-71942db44ec9">216</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzM0LTMtMS0xLTMyNzk1Mg_76c3d745-c75d-434e-85de-03b7096342cc">358</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzM5LTEtMS0xLTMyNzk1Mg_01324c1f-186d-47dc-b0ba-36fd1c1aac06">76</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzM5LTMtMS0xLTMyNzk1Mg_940d2ca4-ec98-4191-8719-4a4593a4b403">95</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQwLTEtMS0xLTMyNzk1Mg_33f55027-de4b-4e5e-a9da-f1c85a41eaf0">1,637</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQwLTMtMS0xLTMyNzk1Mg_5b99ef84-d5e9-4fdd-8153-f590205a07c5">1,330</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from the issuance of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQyLTEtMS0xLTMyNzk1Mg_c48eeddd-5304-404d-9e08-f19824ad9d15">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for the redemption of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQ0LTEtMS0xLTMyNzk1Mg_e0b0d3de-c863-4863-80a7-4f5f2feec540">74</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQ0LTMtMS0xLTMyNzk1Mg_1cb5466a-ccdc-4420-9348-bf7e9e1e28a9">372</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQ3LTEtMS0xLTMyNzk1Mg_efcf74d7-73a8-451a-9589-d93b65d06e02">784</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQ3LTMtMS0xLTMyNzk1Mg_b11ff353-4606-415d-84d7-63d870575a79">408</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUwLTEtMS0xLTMyNzk1Mg_9374b720-1bd3-40ea-90f3-b825e6327a45">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUxLTEtMS0xLTMyNzk1Mg_d73a8bb8-1971-40a6-b83a-596626329a2a">713</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUxLTMtMS0xLTMyNzk1Mg_97200706-99a1-4488-9594-745c91d40693">36</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (decrease) increase in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUyLTEtMS0xLTMyNzk1Mg_3a2bb894-5bb4-4428-9b2f-b9bb69fae257">20</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUyLTMtMS0xLTMyNzk1Mg_3cfe6c9c-6359-4ab2-ab4c-daaab479372e">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash at beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUzLTEtMS0xLTMyNzk1Mg_daba2f31-f481-495d-9ff6-9ead210a3ad3">62</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44837748c74d42308646c78db44f4624_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUzLTMtMS0xLTMyNzk1Mg_72b683c8-76e8-4f73-abcf-c8ef05d68912">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash at end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzU0LTEtMS0xLTMyNzk1Mg_2b11d0ce-99ed-4061-aaa1-95dbfbcd7aa0">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib27d20d7162d47ec946430c833f406d4_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzU0LTMtMS0xLTMyNzk1Mg_a41b9ef5-480c-4b00-8a85-ee5bc4f4de4a">57</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Supplemental Disclosures:</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Significant non-cash transactions:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued capital expenditures</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzU3LTEtMS0xLTMyNzk1Mg_aa63256b-9ed0-4de6-85c4-af97567301c0">288</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzU3LTMtMS0xLTMyNzk1Mg_f8f4e4f6-43f7-4666-8f6d-e6c93992a49f">208</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90ZXh0cmVnaW9uOmMyN2Q3NDBlM2I3MzQ4YTI5OGE1MDk5OWNiY2YwZGU0XzQzOTgwNDY1MTEzNjk_e3d7f41f-b723-4af6-8d10-01a8635f35e0" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes approximately $<ix:nonFraction unitRef="usd" contextRef="i44a639464c4e450da5ecbe2c85621d2b_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherRegulatoryAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90ZXh0cmVnaW9uOmMyN2Q3NDBlM2I3MzQ4YTI5OGE1MDk5OWNiY2YwZGU0XzE2NDkyNjc0NDE5MTY_a908d00b-2ac4-499c-8e7e-82bf1f994667">746</ix:nonFraction>&#160;million of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</ix:footnote></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">29</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_106"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY FLORIDA, LLC </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Equity </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.655%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.269%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Unrealized </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses on</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Member's</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebe15eb02da4bac98b577a814767395_I20210630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzktMS0xLTEtMzI3OTUy_ad4aefbe-80de-4eb5-9a44-6ffd6a93fe9e">7,893</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id4f89dae4c744409bc76f353ffa509f4_I20210630" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzktMy0xLTEtMzI3OTUy_1727263e-395a-4e1f-8f2a-41fd2096e2c1">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98f353d1e8ec42908fee4dd0f65a110d_I20210630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzktNS0xLTEtMzI3OTUy_3b37f47a-d07b-49f0-8898-2b5140a8b15a">7,891</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i075ba679887240b1913bd62f745ac295_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzEwLTEtMS0xLTMyNzk1Mg_14d4913e-7677-4240-98da-a26e5a0f70f7">297</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzEwLTUtMS0xLTMyNzk1Mg_aefdc8f3-df1b-49f3-b76b-d8babee4a632">297</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d146582c98d4b34aa6cb120e84ec86b_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE3LTEtMS0xLTMyNzk1Mg_efe92f44-0676-4f53-a525-ffed0efe19b6">8,190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc1ebe0883c949dc9f6dfcad7e25b015_I20210930" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE3LTMtMS0xLTMyNzk1Mg_a4431e40-efb5-4beb-8132-251906a8b08d">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib27d20d7162d47ec946430c833f406d4_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE3LTUtMS0xLTMyNzk1Mg_f7c7f31d-e81b-42cf-9bed-88e994ac053e">8,188</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide5e66c1cc234326a028f72e0fc4adc5_I20220630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE5LTEtMS0xLTMyNzk1Mg_026ffc56-d55b-4633-b6e6-4e2c81358eaf">8,730</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i15a47b146b9b423688576c9f1f28f920_I20220630" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE5LTMtMS0xLTMyNzk1Mg_7b61e692-714c-4fde-b229-21881580cd88">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3d27a29c4094b77aa2c23002b7d47cd_I20220630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE5LTUtMS0xLTMyNzk1Mg_7ddc08d2-a008-4236-b158-2ca04159b250">8,725</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aaff296475d4674ad5ea06811ce789f_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIwLTEtMS0xLTMyNzk1Mg_13c2d360-a258-4dbc-b5a5-18546633dcba">319</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIwLTUtMS0xLTMyNzk1Mg_d2d18d26-8374-4946-8b2c-c03989f5b06e">319</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46bc646756e64cf58667d6598ef9a821_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIxLTMtMS0xLTMyNzk1Mg_346f77b9-56c9-4bf2-9c09-2723977f75fd">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIxLTUtMS0xLTMyNzk1Mg_0dcf2638-4ab4-409d-926b-2be0484d79e9">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd66cb60ea7943d7b34c75f711901cbd_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIzLTEtMS0xLTMyNzk1Mg_26424f26-49fa-4d24-a528-131673b8c08e">9,049</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72b136a97fcb426e9e72df3830aee5f5_I20220930" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIzLTMtMS0xLTMyNzk1Mg_66261043-1101-4c4c-9219-d04cc017aafc">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIzLTUtMS0xLTMyNzk1Mg_0ab0cdbf-1f87-4cb2-b66f-8538bab06fbd">9,043</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Comprehensive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Unrealized </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses on</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Member's</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-for-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb53ee9d68ca41c488c228163ab7ff94_I20201231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzM0LTEtMS0xLTMyNzk1Mg_93a84034-7db1-4514-8b14-c0fb2bfad1c0">7,560</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9dd3e52bf4c44f2eb38d904514f187a2_I20201231" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzM0LTMtMS0xLTMyNzk1Mg_4119da33-ebab-4c6d-9056-c1a35a281512">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44837748c74d42308646c78db44f4624_I20201231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzM0LTUtMS0xLTMyNzk1Mg_262f30ea-fe6e-478e-9c2d-3f9ca2adfbce">7,558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib15f4e971f4f471bb8af65409d3134a3_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzM1LTEtMS0xLTMyNzk1Mg_6ed27fde-8ca1-4b3a-94be-a74fc27a20fd">631</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzM1LTUtMS0xLTMyNzk1Mg_1b23acf0-2247-4373-a516-628803fff9a7">631</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib15f4e971f4f471bb8af65409d3134a3_D20210101-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQxLTEtMS0xLTMyNzk1Mg_b24c247c-f1d6-404d-8e18-07d41f51672e">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQxLTUtMS0xLTMyNzk1Mg_d17899c6-af07-4e6f-9d44-ecddf35df382">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d146582c98d4b34aa6cb120e84ec86b_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQyLTEtMS0xLTMyNzk1Mg_93876630-bb6d-4dbf-a738-51b385fd9cf5">8,190</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc1ebe0883c949dc9f6dfcad7e25b015_I20210930" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQyLTMtMS0xLTMyNzk1Mg_63eadc2e-b8a7-4c8e-9fdb-7f18b0b680cd">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib27d20d7162d47ec946430c833f406d4_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQyLTUtMS0xLTMyNzk1Mg_633d7555-7845-4ec7-8c28-409140f28c42">8,188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d3ecceea0cc4ad8aa65a2c5cf971bf2_I20211231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ0LTEtMS0xLTMyNzk1Mg_5a384548-cdeb-4f17-be8d-c2dffdd0c7ca">8,298</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7052914afed347c1a713d64092cce1f8_I20211231" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ0LTMtMS0xLTMyNzk1Mg_9e958166-55e9-46ef-801f-8272b34d5443">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ0LTUtMS0xLTMyNzk1Mg_5fd0bc48-7b47-4b3b-abd2-fea28e389a02">8,295</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2eb57371045441818a6d1952c0c95ef3_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ1LTEtMS0xLTMyNzk1Mg_f8028e98-5bbd-44fc-bcda-36698e797abb">751</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ1LTUtMS0xLTMyNzk1Mg_afc744a8-5ff9-424c-8751-5bd54695b553">751</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bc6a27b06704586aa5541b7ade51b65_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ2LTMtMS0xLTMyNzk1Mg_384abc1e-91d9-4f14-b949-50ca97b056c4">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ2LTUtMS0xLTMyNzk1Mg_66e9cf67-8940-4aed-afd8-eb270eef2ae9">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd66cb60ea7943d7b34c75f711901cbd_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzUxLTEtMS0xLTMyNzk1Mg_a80640a9-b3f2-4831-8e7b-611d5d143f11">9,049</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72b136a97fcb426e9e72df3830aee5f5_I20220930" decimals="-6" sign="-" name="us-gaap:MembersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzUxLTMtMS0xLTMyNzk1Mg_53a04712-668d-4f4b-860c-335d9df6285c">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzUxLTUtMS0xLTMyNzk1Mg_c4bd257b-70dc-4a91-8c8a-4e97d43ed1e3">9,043</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">30</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_109"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span><br/></span></div><div id="i420de77519f149568bea4cd43ea903f8_112"></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY OHIO, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Operations and Comprehensive Income</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.215%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated electric</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzQtMS0xLTEtMzI3OTUy_7109882b-82e2-435a-82d0-2a68c25635ec">507</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzQtMy0xLTEtMzI3OTUy_4c180f27-f328-46f7-80ef-78f204c8cb3c">413</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzQtNS0xLTEtMzI3OTUy_82908bd6-5625-4e13-a752-73a5c9b4e480">1,320</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzQtNy0xLTEtMzI3OTUy_5a0bbc45-cacf-41b7-880e-b86d810a42e5">1,119</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated natural gas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueGas" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzUtMS0xLTEtMzI3OTUy_a6112102-5183-47ea-bdbc-0e4d20c1e881">121</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueGas" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzUtMy0xLTEtMzI3OTUy_0ecfd16a-c02f-4120-9047-9d1f6cc4d6d8">93</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueGas" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzUtNS0xLTEtMzI3OTUy_89f3de89-1a54-4d43-983d-0b1ec23e9fc8">491</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueGas" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzUtNy0xLTEtMzI3OTUy_ddfd48bc-f628-4388-825a-83d5cee5934d">375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating revenues</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzctMS0xLTEtMzI3OTUy_26395192-1719-4818-9214-5dc41f3e60d6">628</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzctMy0xLTEtMzI3OTUy_63977026-506a-491b-b96a-dc171ede62e4">506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzctNS0xLTEtMzI3OTUy_ab6dd7a6-2c1d-460e-9c61-ff2d8f82cfb9">1,811</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzctNy0xLTEtMzI3OTUy_67f8c5f8-bfde-4f3f-a098-87741a0b0271">1,494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i910b719802124c82bce5827eb1a88cab_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzktMS0xLTEtMzI3OTUy_84faa191-3e34-403a-a237-3821704f4b10">185</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93577df3394e4d3cbfbe1cb525a06f4b_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzktMy0xLTEtMzI3OTUy_b3437a46-19ce-4493-ad67-3c6d7b73655d">119</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cb97ee42a3a48719844c94d65297d0c_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzktNS0xLTEtMzI3OTUy_14bc6bd6-d1a5-4e37-9751-5c2a1049c86d">439</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d139fddbe6a44b189be207e3947419a_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzktNy0xLTEtMzI3OTUy_e83ff8f9-5a3e-4450-b60d-48e6390e266e">294</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of natural gas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib944360528924bdc96fe9a2fa8739911_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzExLTEtMS0xLTMyNzk1Mg_944a9ab2-3e36-43d1-821c-3e63bd04d75a">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i041c320021fd404c9f346bfbb865c132_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzExLTMtMS0xLTMyNzk1Mg_03123fe8-388d-4982-9279-052a2549cc53">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ef4c81a1a804ed9bbc1015f61a860eb_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzExLTUtMS0xLTMyNzk1Mg_5c620273-e451-46ff-b9a5-4d16c6312326">174</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c7983725b604cd883163846e2af49c7_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzExLTctMS0xLTMyNzk1Mg_9e8d70a2-c70f-4d9a-9a33-ef0c9f835e4f">76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEyLTEtMS0xLTMyNzk1Mg_24618525-ec4d-4f6f-8085-30c4568401ae">121</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEyLTMtMS0xLTMyNzk1Mg_00f16226-829c-4b44-814b-d0fb503307e8">116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEyLTUtMS0xLTMyNzk1Mg_6fa315e6-63a9-4de1-9fe5-aea27ba29aed">408</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEyLTctMS0xLTMyNzk1Mg_751fb6c1-7a7f-4176-945e-60900b8e4514">335</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEzLTEtMS0xLTMyNzk1Mg_4b27f91f-0f14-4963-bcc6-a27fe4520185">84</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEzLTMtMS0xLTMyNzk1Mg_0eb70a27-0a00-4dad-9347-62eda4df4489">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEzLTUtMS0xLTMyNzk1Mg_02869a0b-7d55-49ee-b81f-49d20dabed0a">247</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEzLTctMS0xLTMyNzk1Mg_f2517f3e-430b-4181-a2b4-434a2380e29c">228</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE0LTEtMS0xLTMyNzk1Mg_7b579bbd-d312-4f09-9cf1-8afa21ca5cc2">79</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE0LTMtMS0xLTMyNzk1Mg_5018a578-d715-460b-88f5-5057d14fa146">91</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE0LTUtMS0xLTMyNzk1Mg_721d2768-7696-4b4c-b179-c8acfd91bdf8">272</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE0LTctMS0xLTMyNzk1Mg_1218ab15-6277-4d61-acb2-e15933cbe0b7">266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" sign="-" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE1LTEtMS0xLTMyNzk1Mg_203e1e7a-8526-4865-91eb-430bb7f86b48">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE1LTUtMS0xLTMyNzk1Mg_65eb25ef-f916-461a-830c-a7ea197dfb2e">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE1LTctMS0xLTMyNzk1Mg_ba9ea6c5-7ff0-41b2-92c5-f2f9937f0f06">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE2LTEtMS0xLTMyNzk1Mg_b31be1b8-3563-4ccc-a6c1-6ea4a4612b15">479</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE2LTMtMS0xLTMyNzk1Mg_dcaf8b8e-27fe-4713-aba8-2af3ea5bd711">414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE2LTUtMS0xLTMyNzk1Mg_fe30e887-61b8-49ec-8fdc-e95f30085339">1,529</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE2LTctMS0xLTMyNzk1Mg_16d51117-045a-4f04-bbc9-0cde819c6f81">1,204</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE3LTEtMS0xLTMyNzk1Mg_759b6119-c490-4ecd-bd06-bd8eb3ef3eaa">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE4LTEtMS0xLTMyNzk1Mg_b379be5a-284f-4af5-bf58-24499033a37d">148</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE4LTMtMS0xLTMyNzk1Mg_763e15dd-ae74-4191-8396-0371977c4095">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE4LTUtMS0xLTMyNzk1Mg_ec71402f-21b0-4a77-a385-1ea14ce2f673">282</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE4LTctMS0xLTMyNzk1Mg_dc89e013-29c0-4fde-8f4f-9fa51d1c8091">290</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE5LTEtMS0xLTMyNzk1Mg_ce296b2c-a663-4945-8cb1-915e4b397888">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE5LTMtMS0xLTMyNzk1Mg_b3a63491-960f-4ee3-90a1-f3b871d81208">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE5LTUtMS0xLTMyNzk1Mg_e1c42004-640b-472c-8b84-6bec39323316">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE5LTctMS0xLTMyNzk1Mg_9a5673ec-fac9-41b9-ad0d-d28be1cb6132">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIwLTEtMS0xLTMyNzk1Mg_2ede14c0-4043-40fd-94a8-e3cfb4cafb15">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIwLTMtMS0xLTMyNzk1Mg_59a42101-33f8-486a-bbd2-749130c42c92">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIwLTUtMS0xLTMyNzk1Mg_d4d806b4-b403-423a-ac7b-54229225d504">92</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIwLTctMS0xLTMyNzk1Mg_21917820-788c-4714-85a1-99ab35d7aec3">82</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIxLTEtMS0xLTMyNzk1Mg_f1ca7c9c-bb19-42f4-8f8b-6c4e1bd51133">120</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIxLTMtMS0xLTMyNzk1Mg_0c17b8eb-a0a1-4013-9cc8-358da45a19bc">67</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIxLTUtMS0xLTMyNzk1Mg_e697f49f-bd5c-491e-a1ea-bc1382be589a">206</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIxLTctMS0xLTMyNzk1Mg_cf8069f5-b701-44fd-81d8-ac1ceda61006">222</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIyLTEtMS0xLTMyNzk1Mg_6ade4256-daa2-4e2c-8a71-8d8c28e9e15d">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIyLTMtMS0xLTMyNzk1Mg_7172cde6-5d85-46ff-88de-b1806b2b8794">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIyLTUtMS0xLTMyNzk1Mg_d40e1f0a-59a0-42eb-82ca-fa90f4180acc">30</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIyLTctMS0xLTMyNzk1Mg_c86ec732-5422-4c48-a4cc-3a2db6aaa631">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income and Comprehensive Income</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTEtMS0xLTMyNzk1Mg_18ff48b4-2d94-4a12-95da-8fc11115eec2"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTEtMS0xLTMyNzk1Mg_4b7780f1-97cb-4d48-89c9-23b8c6dd7851">103</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTMtMS0xLTMyNzk1Mg_9db48a8e-e238-4884-9f5e-64d1f9f94d66"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTMtMS0xLTMyNzk1Mg_eaf04f31-2fd5-47d4-a905-053f138d32da">58</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTUtMS0xLTMyNzk1Mg_3c9daca7-cc3a-44b2-b5a2-80d73dd7fa99"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTUtMS0xLTMyNzk1Mg_ddcd5f10-5e94-4c5f-809d-e694d35fd1b6">236</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTctMS0xLTMyNzk1Mg_6a15f6c9-f1f3-4327-8ea6-d29f8bdb78bd"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTctMS0xLTMyNzk1Mg_f6c7431a-c37e-477d-be5d-c478485bb207">188</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">31</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_118"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY OHIO, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Balance Sheets </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.013%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.971%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMtMS0xLTEtMzI3OTUy_e0106df5-453e-411e-b179-6d4a2abfaae7">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMtMy0xLTEtMzI3OTUy_ab0ab1b3-dfab-424e-8a16-72f63921d8f8">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2IyY2FhOTYyMWNkNDY0YmE1NzJjMDE0ZmY2NTU1NWNfNjA_49194216-3264-4728-bfcb-2c90ea8bf5da">6</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2IyY2FhOTYyMWNkNDY0YmE1NzJjMDE0ZmY2NTU1NWNfMjE5OTAyMzI1NTYyOQ_f8350cce-35c4-47b7-a9fe-06e84ca1723c">4</ix:nonFraction> at 2021)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQtMS0xLTEtMzI3OTUy_1fc7e9a3-5e51-4f30-b890-3f8a7bb2c79b">88</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQtMy0xLTEtMzI3OTUy_1eefe77f-8edd-4f92-9f7d-d74c8ff07d8c">96</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUtMS0xLTEtMzI3OTUy_6c7b23a3-6919-4c97-99df-2fe23544e380">211</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUtMy0xLTEtMzI3OTUy_897a10a2-0c73-4331-93ee-7ea96b81a082">122</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes receivable from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:NotesReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzYtMy0xLTEtMzI3OTUy_7ac037e3-4ab3-4d15-bd51-801180889ae6">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzctMS0xLTEtMzI3OTUy_bf12459f-95ad-475b-a64f-967361e18c83">118</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzctMy0xLTEtMzI3OTUy_65732d07-6acc-40ac-bfd3-8b3254f63d92">116</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzktMS0xLTEtMzI3OTUy_d85bd462-d875-4b0b-9c6a-fcea0d3ae9c6">81</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzktMy0xLTEtMzI3OTUy_24874079-fbea-4203-b2a1-0ceac4b178fe">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzEwLTEtMS0xLTMyNzk1Mg_5ae7cf43-2e5c-4ef2-bcd5-7680d269858d">115</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzEwLTMtMS0xLTMyNzk1Mg_dd2924eb-1089-4f53-aac1-f3dbcb74a32f">57</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzExLTEtMS0xLTMyNzk1Mg_a8a72073-ffd2-44fe-a3f0-b690903548ad">622</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzExLTMtMS0xLTMyNzk1Mg_6f25b98b-5d86-4c81-8958-ab3fa4fb0ed3">491</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzEzLTEtMS0xLTMyNzk1Mg_8ae04f96-ee58-422c-abd3-9daae7073bb8">12,283</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzEzLTMtMS0xLTMyNzk1Mg_7fd993b3-93ae-4b0d-a9d7-ba22020fd4ad">11,725</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE0LTEtMS0xLTMyNzk1Mg_b7e84ae0-ec1f-4760-8c91-9b084d326a94">3,203</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE0LTMtMS0xLTMyNzk1Mg_07e691d2-14e7-4d63-b94a-12c01bb4c886">3,106</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation facilities to be retired, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="duk:GenerationFacilitiesToBeRetiredNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE1LTMtMS0xLTMyNzk1Mg_ebf63c63-80e4-40b9-964d-f7e72d756474">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE2LTEtMS0xLTMyNzk1Mg_9193d826-3ec5-4f47-a152-83867a227c5f">9,080</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE2LTMtMS0xLTMyNzk1Mg_09d5ccf8-9367-420f-80f4-eced1710553a">8,625</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE4LTEtMS0xLTMyNzk1Mg_6f8566c8-3030-43f8-a32c-ec6de90153b0">920</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE4LTMtMS0xLTMyNzk1Mg_b51bf1d9-1ee9-46ba-95fe-04ba0b8c035b">920</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE5LTEtMS0xLTMyNzk1Mg_507a78e9-e656-4ae5-877e-24abb84318a8">584</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE5LTMtMS0xLTMyNzk1Mg_692edc72-0084-4a51-93fa-34c0d60b563b">635</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease right-of-use assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzIxLTEtMS0xLTMyNzk1Mg_2827b4d5-126b-4a51-9403-86d090547e93">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzIxLTMtMS0xLTMyNzk1Mg_46ef77ee-af38-4dc1-8665-abf39d64ce33">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzIzLTEtMS0xLTMyNzk1Mg_61e31f09-d47c-4edd-ad5e-8b054a75fe3b">91</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzIzLTMtMS0xLTMyNzk1Mg_dfb90e6e-3848-4705-bf4d-4f033381068f">84</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI0LTEtMS0xLTMyNzk1Mg_2794f01a-6d3a-4c8f-a139-23f94611a5f9">1,613</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI0LTMtMS0xLTMyNzk1Mg_2e21b5d4-e188-4b14-a8ee-3ad878137800">1,658</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI1LTEtMS0xLTMyNzk1Mg_75e4816f-1b66-47ce-bd72-590c68164829">11,315</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI1LTMtMS0xLTMyNzk1Mg_50e8a427-06c1-405a-aff3-b30a20d165f4">10,774</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI4LTEtMS0xLTMyNzk1Mg_f5c0dcdb-3faf-4407-9710-ed5c79666f95">327</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI4LTMtMS0xLTMyNzk1Mg_c29d03a8-b7be-4672-8087-8c0cb7df02a7">348</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI5LTEtMS0xLTMyNzk1Mg_f8202f80-bb9c-4fc2-ba57-9afe29058d88">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI5LTMtMS0xLTMyNzk1Mg_54cf96e1-142e-4ffc-b51a-c9f997517df3">64</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMwLTEtMS0xLTMyNzk1Mg_20d3fb31-a45a-4cf0-b2d2-f7afd99d604c">501</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMwLTMtMS0xLTMyNzk1Mg_c86abf67-a9c9-46c7-aabd-ebab4c1a2778">103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMxLTEtMS0xLTMyNzk1Mg_9f7a5a46-5396-43f5-8055-bad99b02aef5">231</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMxLTMtMS0xLTMyNzk1Mg_487c6920-c62f-48c7-aa00-2b23c7dcc8e6">275</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMyLTEtMS0xLTMyNzk1Mg_a87c68e8-bab2-4407-b55f-64c1ebbbbbe3">33</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMyLTMtMS0xLTMyNzk1Mg_ed8639f5-3a8a-440b-8b27-5d1a0c84255d">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMzLTEtMS0xLTMyNzk1Mg_1845f344-9a53-42b8-9803-3ffb463e9f81">300</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM1LTEtMS0xLTMyNzk1Mg_2e917c87-59c0-495a-96a4-63df4b46cd14">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM1LTMtMS0xLTMyNzk1Mg_beae4fab-6018-4829-b1da-de0cef3b4cab">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM2LTEtMS0xLTMyNzk1Mg_6cba7e62-0da4-4174-87bc-08450e54fac1">71</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM2LTMtMS0xLTMyNzk1Mg_856b62f3-945f-445f-86fb-21fa68ba943a">62</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM3LTEtMS0xLTMyNzk1Mg_f02485a4-bbaf-47ce-8b9c-f49a0fc5e30a">86</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM3LTMtMS0xLTMyNzk1Mg_48006284-9841-497e-9ab7-862ca3652d2d">82</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM4LTEtMS0xLTMyNzk1Mg_1bcf8a02-f70e-457a-a365-0844d8fe04f6">1,632</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM4LTMtMS0xLTMyNzk1Mg_e6e1af0a-c970-4352-8ad7-6e335161baed">977</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM5LTEtMS0xLTMyNzk1Mg_02cf12f7-926f-4555-90c3-5efacea302ce">2,919</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM5LTMtMS0xLTMyNzk1Mg_8ed74b8b-a0f1-4b11-977d-85e2ca0a2127">3,168</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt Payable to Affiliated Companies</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQwLTEtMS0xLTMyNzk1Mg_d184e161-94b1-48d7-ab0d-f30bb4337508">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQwLTMtMS0xLTMyNzk1Mg_66b8751c-8e7f-49dd-ad2e-654191e894a8">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQyLTEtMS0xLTMyNzk1Mg_ba8d8fad-9754-4f1c-ae03-9b098982b826">1,133</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQyLTMtMS0xLTMyNzk1Mg_65bdc443-cff8-4271-a760-d4190d21f953">1,050</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQzLTEtMS0xLTMyNzk1Mg_5b2a27cf-81c1-4a32-858d-00655de4275f">132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQzLTMtMS0xLTMyNzk1Mg_0a2c91db-69c6-4c4a-900d-ce72e4cc4215">123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ0LTEtMS0xLTMyNzk1Mg_294d74e5-2a85-4e40-960a-019a0880707f">572</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ0LTMtMS0xLTMyNzk1Mg_20ca4506-348d-4723-a5b6-af791ddc3297">739</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ1LTEtMS0xLTMyNzk1Mg_522b3c57-3a89-4522-8148-a6bbe9c58941">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ1LTMtMS0xLTMyNzk1Mg_064a2fc3-e57f-4cc2-8693-0d646f57a103">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued pension and other post-retirement benefit costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ2LTEtMS0xLTMyNzk1Mg_2814f4d6-112d-4372-877a-4ff5d1a139fb">86</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ2LTMtMS0xLTMyNzk1Mg_d4b9eebd-e80f-474f-a6e4-bab5778a4c92">109</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ4LTEtMS0xLTMyNzk1Mg_920672e0-d665-4d10-b4a1-5d268e8a16ac">97</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ4LTMtMS0xLTMyNzk1Mg_1b517227-4df4-43f7-b45b-c36c29ec1a25">101</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ5LTEtMS0xLTMyNzk1Mg_3af7327f-b50d-4a74-bf10-38fcac56b836">2,038</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ5LTMtMS0xLTMyNzk1Mg_ae39de5c-ea1a-462e-a552-82d10e81cbd4">2,140</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commitments and Contingencies</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUwLTEtMS0xLTMyNzk1Mg_ac25c3a4-7072-4d26-b208-0e5579b1f1ee"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUwLTMtMS0xLTMyNzk1Mg_f5bcfe52-6c96-4e49-bb6b-74f4fb1892f9"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzE5_27a6fd79-75e0-4463-acc2-fe9c4c40088a"><ix:nonFraction unitRef="usdPerShare" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzE5_5ff0f88d-3b40-483b-be8d-0e31ef66b56b">8.50</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzMz_4b6c713a-5f5a-4d45-bf06-3d3924f4a4db"><ix:nonFraction unitRef="shares" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzMz_af277689-7a6f-4117-be83-c12cc0cffc4f">120</ix:nonFraction></ix:nonFraction> million shares authorized; <ix:nonFraction unitRef="shares" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzYz_d0fca4fc-a417-4d07-b96f-8b017e8619fa"><ix:nonFraction unitRef="shares" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzYz_f3bd0f63-4899-40f8-8ef7-d3ac9507a440">90</ix:nonFraction></ix:nonFraction> million shares outstanding at 2022 and 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTEtMS0xLTMyNzk1Mg_94bd150b-de1d-4a6a-843b-47d5f1d45800">762</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTMtMS0xLTMyNzk1Mg_b2a388ee-eb65-4fbd-a79d-9018728c614b">762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUzLTEtMS0xLTMyNzk1Mg_4d0b906f-5b95-4478-8d4b-85680b4b16ad">3,100</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUzLTMtMS0xLTMyNzk1Mg_883ba6eb-9d5d-4a2c-bbf2-86c4ba9f3fd0">3,100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU0LTEtMS0xLTMyNzk1Mg_0a2b156e-1a68-4d3b-935c-cc0357647b21">839</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU0LTMtMS0xLTMyNzk1Mg_169c6ee3-444f-479d-b80f-2b12faf998cb">602</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU2LTEtMS0xLTMyNzk1Mg_1af759cc-ae39-44dc-9aaf-47377b006fcd">4,701</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU2LTMtMS0xLTMyNzk1Mg_fe911ca1-7ab9-4cd0-9f70-735e5388900b">4,464</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU3LTEtMS0xLTMyNzk1Mg_343eee2f-d026-475e-ad40-7ec73679ed35">11,315</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU3LTMtMS0xLTMyNzk1Mg_1326a169-1aeb-43af-be6d-6ed6e6ca0546">10,774</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">32</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_121"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY OHIO, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.591%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQtMS0xLTEtMzI3OTUy_e3ec1723-5487-4a74-9d0d-49b3b25d6d8b">236</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQtMy0xLTEtMzI3OTUy_91e0b4c2-21ae-4d48-8b2e-b891f4a25059">188</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzYtMS0xLTEtMzI3OTUy_533ac513-15dc-423e-bc0b-f6d418df4ce4">251</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzYtMy0xLTEtMzI3OTUy_21a4a077-7041-41ca-bd81-55a12581e0e9">231</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity component of AFUDC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzctMS0xLTEtMzI3OTUy_19cf03d9-13a4-43fa-91f7-3d0226ce712a">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzctMy0xLTEtMzI3OTUy_e6fe1ff6-ead5-48f7-9c09-6f57a6e7e350">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzktMS0xLTEtMzI3OTUy_fbe0592a-b7c6-4f26-8d65-dca64f722e7c">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzktMy0xLTEtMzI3OTUy_a7481170-932b-4ad0-a659-04be58074d14">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzEwLTEtMS0xLTMyNzk1Mg_f445de79-59f0-4a6f-918b-b6c1fd82ca1c">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzEwLTMtMS0xLTMyNzk1Mg_59264382-962a-45d9-bc7b-b360ff1e8aa2">27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to qualified pension plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzEyLTEtMS0xLTMyNzk1Mg_2ed0435f-69ef-4f0d-bf06-35ff00bb0352">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for asset retirement obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzEzLTEtMS0xLTMyNzk1Mg_0e25b8a4-1d51-438b-8749-3e7df91590d9">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzEzLTMtMS0xLTMyNzk1Mg_aabbc868-aa8f-4674-9a31-a85c3cc3eba4">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provision for rate refunds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE0LTEtMS0xLTMyNzk1Mg_e7fd1cb2-a7c6-4554-8607-ec285782737b">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE0LTMtMS0xLTMyNzk1Mg_b9b0b667-d8fa-44d9-95ee-442fc55a068a">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Increase) decrease in</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE3LTEtMS0xLTMyNzk1Mg_e1b61fa1-0303-4ec8-902a-719ef2019030">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE3LTMtMS0xLTMyNzk1Mg_7c31930b-3cd1-4f6d-a9d7-c6e78572ecd1">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE4LTEtMS0xLTMyNzk1Mg_340b120f-0624-4a46-b54e-0601f9199040">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE4LTMtMS0xLTMyNzk1Mg_134af1ee-addb-47b0-80d8-d7e530c24db1">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE5LTEtMS0xLTMyNzk1Mg_37a48044-c021-444c-8554-5770352a39a9">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE5LTMtMS0xLTMyNzk1Mg_afd32c3e-d425-4755-a3dc-d1c073c03ef2">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIwLTEtMS0xLTMyNzk1Mg_e43c8582-9fe1-4712-9f4b-fc9b77e7e896">60</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIwLTMtMS0xLTMyNzk1Mg_dc3995f1-beb4-4b31-b5ad-9ec0aa0e7ce2">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase (decrease) in</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIyLTEtMS0xLTMyNzk1Mg_1e65194a-69d3-46f9-a7ee-b909ff38b82d">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIyLTMtMS0xLTMyNzk1Mg_e5f99558-6f37-49f1-b376-302ad37f1e29">27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIzLTEtMS0xLTMyNzk1Mg_3468d012-ba40-4509-971e-050c4df7d996">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIzLTMtMS0xLTMyNzk1Mg_4dab7104-319f-4442-873c-0fa9701a2b16">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI0LTEtMS0xLTMyNzk1Mg_5cfc97da-44ef-4703-a2c9-abb63fa315c1">44</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI0LTMtMS0xLTMyNzk1Mg_f2292748-c36b-4276-9b3f-befc9a138d16">37</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI1LTEtMS0xLTMyNzk1Mg_f696c3c3-0c76-4e61-9b45-ffb89064f291">76</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI1LTMtMS0xLTMyNzk1Mg_0c74b41d-8e09-4615-b948-ae3cf5bc4866">12</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI2LTEtMS0xLTMyNzk1Mg_4ba4d704-a72e-4679-bad2-69a7eb6b1a05">54</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI2LTMtMS0xLTMyNzk1Mg_bb9e3e7c-fe82-454a-891e-07efd5df782e">35</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI3LTEtMS0xLTMyNzk1Mg_0fc914b1-060c-4850-9377-58b22b5e45d2">80</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI3LTMtMS0xLTMyNzk1Mg_cafe76aa-c6c2-471d-b155-44329111ff15">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI4LTEtMS0xLTMyNzk1Mg_75d71ba8-e6a1-4dc0-a764-7ea725c92216">304</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI4LTMtMS0xLTMyNzk1Mg_15f4a25c-7d9f-4c86-abe6-c4bb526bec34">341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzMwLTEtMS0xLTMyNzk1Mg_6211fe8e-65e3-4451-9901-f51f4abb0f29">623</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzMwLTMtMS0xLTMyNzk1Mg_43647f91-14f1-4d91-91c1-af265417f708">615</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes receivable from affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzMzLTEtMS0xLTMyNzk1Mg_262fd964-e934-4228-9c36-f93e6a0685f6">85</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzMzLTMtMS0xLTMyNzk1Mg_df0deb67-8852-4eb1-bdad-6dcc8ced3e25">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzM1LTEtMS0xLTMyNzk1Mg_8f23b08b-fd3e-464d-8e42-0e7a9fe99af0">47</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzM1LTMtMS0xLTMyNzk1Mg_36f5ded8-6133-45d4-b4de-e43f86ae66e9">42</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzM2LTEtMS0xLTMyNzk1Mg_a0879471-3345-4028-9e81-1a83f4eff2d5">755</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzM2LTMtMS0xLTMyNzk1Mg_b2e78fe4-0149-4f4b-990f-3ec7a33c96aa">621</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from the issuance of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzM4LTEtMS0xLTMyNzk1Mg_a44a6b5c-339f-4479-aceb-474397549dc2">50</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQwLTEtMS0xLTMyNzk1Mg_f24e987d-2e2e-4a01-bb35-88350b401755">399</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQwLTMtMS0xLTMyNzk1Mg_f5242079-0040-4d5c-98fb-8279a686049a">282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQyLTEtMS0xLTMyNzk1Mg_c6a67a70-4d80-4ac5-b3b3-d6da47842f1d">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQzLTEtMS0xLTMyNzk1Mg_c038a85e-d5d1-4ea5-b479-57cbd05b8c03">447</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQzLTMtMS0xLTMyNzk1Mg_eb88a380-5ec1-4c4d-8041-2298b7432a41">282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (decrease) increase in cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ0LTEtMS0xLTMyNzk1Mg_0256d3f8-2007-43af-8818-bdcfa025bb01">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ0LTMtMS0xLTMyNzk1Mg_f243f647-7320-49a8-a2c5-e43e556ffa1b">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash and cash equivalents at beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ1LTEtMS0xLTMyNzk1Mg_e7869dcc-9622-4011-a750-4491f626ae0a">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43b7260da6924edcaa7cbd7ba2abeda7_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ1LTMtMS0xLTMyNzk1Mg_728da6c9-5820-4636-bee1-4476608785e3">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash and cash equivalents at end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ2LTEtMS0xLTMyNzk1Mg_7987f5f0-4f8b-4587-b3f1-17c0dbeb2da3">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if791413915974f5892c3851d8585e360_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ2LTMtMS0xLTMyNzk1Mg_05210602-9b00-4782-a8c5-32488940d684">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Supplemental Disclosures:</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Significant non-cash transactions:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued capital expenditures</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ5LTEtMS0xLTMyNzk1Mg_aadce3e7-003b-4400-896b-aef486164124">119</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ5LTMtMS0xLTMyNzk1Mg_4b2c05ab-0090-4bda-8234-6387a6fd128d">103</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">33</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_124"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY OHIO, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Equity </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.132%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.655%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.063%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Paid-in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9777046041450b8f8cb7c59b0f962d_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzQtMS0xLTEtMzI3OTUy_c29f0970-8c4b-4f47-96f0-bc80fd360a1d">762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e6890c275c443f7a3b94344dbdd8186_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzQtMy0xLTEtMzI3OTUy_86fe22f7-6d69-4195-9f50-edb5d33de19e">2,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c1cc7ce4c2541b198ae35278ab0c76c_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzQtNS0xLTEtMzI3OTUy_c4daa632-7be3-44d5-9a89-fc1b2392214a">527</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b2bc2cd46a545548f2d00c1e97ea7ae_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzQtOS0xLTEtMzI3OTUy_1d989017-d706-4882-a025-c9e5f18a548e">4,065</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib74de9a866f94fae909d559ab7796455_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzUtNS0xLTEtMzI3OTUy_8e5580e0-72fb-4543-ac58-5eed4c55052b">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzUtOS0xLTEtMzI3OTUy_2c4edb63-83e2-4740-8c6d-57e7cd59d5fc">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53601a0be0894557ace3f4dc4347e790_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzgtMS0xLTEtMzI3OTUy_c171b26c-6ed1-437f-9fa9-ff02ce7768cd">762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62979f4e8fdf4988a55a0d331707792f_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzgtMy0xLTEtMzI3OTUy_ea726f89-2f6d-432b-921c-c7a7251b35c1">2,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie83164a6729445568513e8212837e7a6_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzgtNS0xLTEtMzI3OTUy_5ab4d4e7-5573-41c0-b772-24ebb75b4127">585</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if791413915974f5892c3851d8585e360_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzgtOS0xLTEtMzI3OTUy_014dfab3-7633-45f1-a844-e12f3e1b64ed">4,123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98cac3dfa9b54ef283d4d9583b51d451_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzEwLTEtMS0xLTMyNzk1Mg_4e6ffa3f-ef3b-4884-8df8-99e35e273e90">762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6814bc3dd7a3438bb08851fe13d1828a_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzEwLTMtMS0xLTMyNzk1Mg_386ebd5d-fafd-4a45-b210-af05994014b6">3,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb13bc9ac9be468daaa3a8e8408d0051_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzEwLTUtMS0xLTMyNzk1Mg_036170cf-5830-4c66-a39c-fa7cfb019fdd">735</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic06507602cb742da9bd691db2d838a02_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzEwLTktMS0xLTMyNzk1Mg_46440f70-f3ee-4ce4-9ab9-3a6a633e0f41">4,597</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36ea7dd4fbe04681988be3cb802123c9_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzExLTUtMS0xLTMyNzk1Mg_0b1f8ff8-aa78-4c11-a521-1774e2589b59">103</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzExLTktMS0xLTMyNzk1Mg_5f03537d-f81e-45d5-b4dd-e7a8303e3fc4">103</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36ea7dd4fbe04681988be3cb802123c9_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE0LTUtMS0xLTMyNzk1Mg_f38c869f-b0a7-4c74-8b49-66f2733668a4">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE0LTktMS0xLTMyNzk1Mg_e597beee-e398-4037-9556-eee52ff87ea6">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34df46a719f145e1ab4a340413014794_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE1LTEtMS0xLTMyNzk1Mg_d6de1f34-cd33-4445-8176-fa747daee00c">762</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40286d5dc3a54aa5b7d45327fb979dd9_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE1LTMtMS0xLTMyNzk1Mg_a24aa14f-554f-4fa5-9d0f-109e44a03112">3,100</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc62aed32bc5499eace3200c86cce14e_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE1LTUtMS0xLTMyNzk1Mg_e2b21ee6-7ce3-4819-9811-cbae6f64e692">839</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE1LTktMS0xLTMyNzk1Mg_57b0cc56-62c2-47b4-9010-1b2c452058a4">4,701</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Paid-in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa0713eb64c3439c9a62264ccf466829_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIxLTEtMS0xLTMyNzk1Mg_b95555cc-d08f-451c-aa8d-abc6901d752b">762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i336345a6ff8a4fa3b1548e7702412c54_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIxLTMtMS0xLTMyNzk1Mg_872c449c-6225-4f4c-8de0-d641d6b28d1c">2,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14f5750523d94822a7d05a7220708430_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIxLTUtMS0xLTMyNzk1Mg_1a583dda-c16e-4dba-b7f4-e7acb26cbf54">397</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43b7260da6924edcaa7cbd7ba2abeda7_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIxLTktMS0xLTMyNzk1Mg_02938bda-b234-4e85-a1d6-1d98abd4605b">3,935</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d3ac5ed24db4e48a75242b1ffc41dea_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIyLTUtMS0xLTMyNzk1Mg_5ce0d2ab-96ac-4e05-b728-885802d89c9b">188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIyLTktMS0xLTMyNzk1Mg_a3ed2210-7e98-481f-9b4f-0ae97480f729">188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53601a0be0894557ace3f4dc4347e790_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI1LTEtMS0xLTMyNzk1Mg_eb2e55f0-b9db-42db-83c5-bcf330047d3e">762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62979f4e8fdf4988a55a0d331707792f_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI1LTMtMS0xLTMyNzk1Mg_158cd978-a7c6-4385-a725-3d9c1ccc2c5a">2,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie83164a6729445568513e8212837e7a6_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI1LTUtMS0xLTMyNzk1Mg_e34a5f22-9057-41ef-a9eb-bec3d6977e33">585</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if791413915974f5892c3851d8585e360_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI1LTktMS0xLTMyNzk1Mg_e1f2a998-f20f-4be4-992b-549f6c78f3fe">4,123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i206a66a93e7649b49ab9a559b1b23f06_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI3LTEtMS0xLTMyNzk1Mg_3f3f53da-db1d-42e1-9167-309cbcf63859">762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90cf40f0842142ad9b68af91dd61ff37_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI3LTMtMS0xLTMyNzk1Mg_c41ee3fc-18ce-4031-83c2-7b24b91f7de8">3,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf40bd76b9864592b985d873b2574649_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI3LTUtMS0xLTMyNzk1Mg_889c1c9a-979c-41e7-8832-4ed8bb7bf765">602</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI3LTktMS0xLTMyNzk1Mg_ed9c8f49-2139-4701-a891-8876963df957">4,464</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7027dc48cb64ec598ce69e33c748494_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI4LTUtMS0xLTMyNzk1Mg_fb58ab6e-8d55-4e83-82f8-2952f94a2bb1">236</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI4LTktMS0xLTMyNzk1Mg_2e206e92-c06f-4083-bdaa-d2ca0e4b2605">236</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7027dc48cb64ec598ce69e33c748494_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMxLTUtMS0xLTMyNzk1Mg_2044200f-e9c1-407d-a621-bd1ca58f1f24">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMxLTktMS0xLTMyNzk1Mg_1b681e65-54f3-426f-83a9-38a4c4e18c54">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34df46a719f145e1ab4a340413014794_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMyLTEtMS0xLTMyNzk1Mg_009bbb45-c6fc-4ffe-bcc7-63ddb2fe9570">762</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40286d5dc3a54aa5b7d45327fb979dd9_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMyLTMtMS0xLTMyNzk1Mg_6c1b3f27-8d6f-4519-bb16-55a85b6a9cbd">3,100</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc62aed32bc5499eace3200c86cce14e_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMyLTUtMS0xLTMyNzk1Mg_930780a3-a63c-47c3-a63c-b9458cbdc84a">839</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMyLTktMS0xLTMyNzk1Mg_a5bbe494-a4d6-4f1f-9e58-2c36fcda6d68">4,701</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">34</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_127"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span><br/></span></div><div id="i420de77519f149568bea4cd43ea903f8_130"></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY INDIANA, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Operations and Comprehensive Income</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.215%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzMtMS0xLTEtMzI3OTUy_fce84d1c-be56-4538-9697-9864929ae7e0">1,095</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzMtMy0xLTEtMzI3OTUy_68b78332-302c-42ab-aec9-a983728c86a7">886</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzMtNS0xLTEtMzI3OTUy_81967bc1-e74d-4478-9671-3286f70d8a3d">2,835</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzMtNy0xLTEtMzI3OTUy_9917f84b-f1af-4747-ae68-43e5d502eeef">2,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzUtMS0xLTEtMzI3OTUy_9cb15135-9db0-42ec-bd68-d0ab80fa3c15">556</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzUtMy0xLTEtMzI3OTUy_66638ca2-55fc-4d07-834d-6f0a593d3c2c">292</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzUtNS0xLTEtMzI3OTUy_86d15190-dc72-48fc-b874-97c36f08e565">1,234</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzUtNy0xLTEtMzI3OTUy_c2aaae76-a168-45fd-9e4f-83a350fa4ec8">710</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzYtMS0xLTEtMzI3OTUy_f8bf9a6f-f804-4bb7-89ca-79d3be18895b">177</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzYtMy0xLTEtMzI3OTUy_c45e447e-d6bf-47ba-8874-71083ce990c5">173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzYtNS0xLTEtMzI3OTUy_44389398-0e94-4c8f-aa5a-2f24f1324f5a">551</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzYtNy0xLTEtMzI3OTUy_635885fb-44c2-4dde-99ac-58ac92c90fad">543</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzctMS0xLTEtMzI3OTUy_c35998b8-48ee-48c2-b90a-7a8ca675d547">167</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzctMy0xLTEtMzI3OTUy_620e83d6-8fe5-474d-8b4d-bd145e6088b9">154</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzctNS0xLTEtMzI3OTUy_f636c593-3532-43f2-a490-6a8f1bde917e">478</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzctNy0xLTEtMzI3OTUy_07a2fc85-18ce-4ebc-89b9-3ca3dcfa0306">458</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzgtMS0xLTEtMzI3OTUy_476f308a-5def-43b2-862e-0f3acb1aa641">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzgtMy0xLTEtMzI3OTUy_59f7e8ed-6d83-4f09-86cf-0cd2ab095825">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzgtNS0xLTEtMzI3OTUy_8f8d911c-a0ac-4c60-b67f-ac3d5be9afca">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzgtNy0xLTEtMzI3OTUy_d3c0e732-5370-4700-98c3-e2710dad804f">57</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzktNS0xLTEtMzI3OTUy_ba755ca7-5aaa-4fed-a01a-6bb9e422c127">211</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzktNy0xLTEtMzI3OTUy_9f5f0901-a6a3-4b84-86ab-c92823da7318">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEwLTEtMS0xLTMyNzk1Mg_cf71b69a-c5ce-4c55-880b-c7f7bfbe9249">913</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEwLTMtMS0xLTMyNzk1Mg_47c8ebec-8034-451d-9359-df82bf57cfff">635</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEwLTUtMS0xLTMyNzk1Mg_938e39d0-9f4c-4bfb-b0d9-a6b3c89a8573">2,534</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEwLTctMS0xLTMyNzk1Mg_d786722d-8cd5-41a9-a53c-3cca82f62a01">1,776</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzExLTEtMS0xLTMyNzk1Mg_be814941-1ae4-423f-a86b-3a4f10544ef3">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzExLTMtMS0xLTMyNzk1Mg_dc3acef2-26aa-4816-833e-3929ee1de84b">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEyLTEtMS0xLTMyNzk1Mg_927e65dd-8e75-4ae4-ad25-18e9eca65946">182</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEyLTMtMS0xLTMyNzk1Mg_097ddc7d-0e50-4be3-a94c-acecaea801e4">252</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEyLTUtMS0xLTMyNzk1Mg_d0a6ff04-f492-45a9-96be-6064c130edea">301</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEyLTctMS0xLTMyNzk1Mg_95128f17-567e-4fb9-912f-4e6b9582b65b">590</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEzLTEtMS0xLTMyNzk1Mg_ecf9356f-2e6c-4e94-8545-a38e40773844">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEzLTMtMS0xLTMyNzk1Mg_58b72da2-1941-4b55-8b2b-5f5e6fffa3cb">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEzLTUtMS0xLTMyNzk1Mg_42c13b4c-d31e-4cae-8451-732f0b3b3029">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEzLTctMS0xLTMyNzk1Mg_e0cf3162-7471-43db-9fad-59b6c304ccb7">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE0LTEtMS0xLTMyNzk1Mg_8573bbaf-ab5f-4e61-b87b-0764308c2d53">48</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE0LTMtMS0xLTMyNzk1Mg_d3beb98c-8022-445f-81fd-b7638e923f60">49</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE0LTUtMS0xLTMyNzk1Mg_d3ce4eb7-c274-4b47-8227-548fdda13233">138</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE0LTctMS0xLTMyNzk1Mg_2852bbf4-2544-42eb-9068-3c71e2236693">148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE1LTEtMS0xLTMyNzk1Mg_2e55af87-5ea6-4d03-9161-eefb633a799e">143</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE1LTMtMS0xLTMyNzk1Mg_f59040ac-bcdf-4000-a251-4f85175cad13">215</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE1LTUtMS0xLTMyNzk1Mg_41d6d13c-f27e-4168-b1b7-64f8ba80d966">190</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE1LTctMS0xLTMyNzk1Mg_95718a06-2e78-4576-8961-ec58d1dc5e8a">473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE2LTEtMS0xLTMyNzk1Mg_19086217-167e-415d-9bbc-8a0dc5be7f0b">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE2LTMtMS0xLTMyNzk1Mg_7093f007-f10a-49f0-825d-7612b1eff5ca">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE2LTUtMS0xLTMyNzk1Mg_080f19ad-c20d-4da0-aaab-df284b493d1f">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE2LTctMS0xLTMyNzk1Mg_61bd2ea3-6016-483e-82b1-bf4d3294007e">77</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income and Comprehensive Income</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTEtMS0xLTMyNzk1Mg_3181c74e-4470-425b-81ad-3c3c38bfea88"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTEtMS0xLTMyNzk1Mg_823f3ba1-7cff-4345-9b72-749f35bb6106">119</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTMtMS0xLTMyNzk1Mg_2d4d9f30-9a70-4ba6-869f-92e7c4428f74"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTMtMS0xLTMyNzk1Mg_e7c2166a-cff1-4d88-80d4-56feaa8000f4">181</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTUtMS0xLTMyNzk1Mg_5b859f24-261d-4ba3-bd26-6ae5e4cc98f0"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTUtMS0xLTMyNzk1Mg_a4dfd52e-e61e-4387-bacd-04324e244355">189</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTctMS0xLTMyNzk1Mg_9e8f6daf-d3f0-450c-982b-f8e6e5da3d60"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTctMS0xLTMyNzk1Mg_b2e29268-77cd-4998-813c-e4e8acf34ec4">396</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:10pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">35</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_136"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY INDIANA, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Balance Sheets</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.013%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.971%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMtMS0xLTEtMzI3OTUy_aa11458c-3d34-4a9e-9a7f-c452cf005af9">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMtMy0xLTEtMzI3OTUy_edc124f5-d734-42f7-8cb3-a4f024ef8de6">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246Nzg1MjU1Mzg4YTliNGQ4ZDg5YmRiNDcxYTFkZmZiYzJfNjA_35a1cc25-23ff-4f14-8d64-15dad69fed3d">4</ix:nonFraction> at 2022 and $<ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246Nzg1MjU1Mzg4YTliNGQ4ZDg5YmRiNDcxYTFkZmZiYzJfMjE5OTAyMzI1NTYyOQ_9dd089f7-f7f5-4d0b-9ccb-b117c7d62557">3</ix:nonFraction> at 2021)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQtMS0xLTEtMzI3OTUy_15c7f25a-d413-41b2-b709-c9d0028bcc49">106</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQtMy0xLTEtMzI3OTUy_a4910d3f-9ae9-4208-9da6-95af7b45bcd1">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzUtMS0xLTEtMzI3OTUy_d25b233f-ca12-46b3-8f8a-612a8948676e">247</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzUtMy0xLTEtMzI3OTUy_1587eac2-4484-41ae-999e-e40f39b3c6d4">98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes receivable from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:NotesReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzYtMy0xLTEtMzI3OTUy_0a5b77a9-e11f-4705-86d0-f25fc5acadc7">134</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzctMS0xLTEtMzI3OTUy_bccb21d6-d1da-46ad-b79d-c3ef98fa68b6">452</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzctMy0xLTEtMzI3OTUy_f90cd265-e8c8-4622-8c45-ddadfc6583ae">418</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzgtMS0xLTEtMzI3OTUy_49d4eb53-2db8-4619-b9cc-4f7ca80ac5a9">384</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzgtMy0xLTEtMzI3OTUy_a7bb83f0-ccaa-4703-9763-3bfca63d9bc8">277</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzktMS0xLTEtMzI3OTUy_28622079-e957-4502-8457-16af2ea9abf1">245</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzktMy0xLTEtMzI3OTUy_d3aa6f69-48d8-411b-a96a-91fd6dfab3d1">68</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEwLTEtMS0xLTMyNzk1Mg_18121980-c869-47e9-baa0-607e96c3190d">1,466</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEwLTMtMS0xLTMyNzk1Mg_008ef949-1a2b-4c38-b64f-f3b7ef422ae7">1,101</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEyLTEtMS0xLTMyNzk1Mg_13c7af4a-95b7-4c84-a131-7405457be549">17,916</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEyLTMtMS0xLTMyNzk1Mg_7d621d50-8ce7-446d-8a4d-3170677fae3d">17,343</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEzLTEtMS0xLTMyNzk1Mg_bd254ad9-c2a6-4e18-ab61-df08ccb0c811">5,920</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEzLTMtMS0xLTMyNzk1Mg_e771aef7-6df5-4563-a88a-9afd2cd509ab">5,583</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE1LTEtMS0xLTMyNzk1Mg_20e35104-71fe-43eb-b91a-65ff297abdc2">11,996</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE1LTMtMS0xLTMyNzk1Mg_a5d3b910-f380-4097-88c9-6a3e3bdab5b4">11,760</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE3LTEtMS0xLTMyNzk1Mg_c38525cc-30dd-487b-8361-0add43a7bac6">1,030</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE3LTMtMS0xLTMyNzk1Mg_0ab6217d-920f-464b-9f50-89d96bf49f2b">1,278</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease right-of-use assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE5LTEtMS0xLTMyNzk1Mg_d6007a90-5616-479a-be07-bde0e9957ae4">49</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE5LTMtMS0xLTMyNzk1Mg_5ae6ea32-7c9b-4c5e-be57-acc4fe0156a3">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIwLTEtMS0xLTMyNzk1Mg_f8c74207-957f-45e0-8afe-d4f99d371e99">275</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIwLTMtMS0xLTMyNzk1Mg_1a107916-0ac0-4e95-87e0-d7eda98e95f6">296</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIxLTEtMS0xLTMyNzk1Mg_05c4fb00-3b31-42e7-a7b0-2bea5359cc97">1,354</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIxLTMtMS0xLTMyNzk1Mg_930192c0-fe3f-43f4-bbea-db8a530502d9">1,627</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIyLTEtMS0xLTMyNzk1Mg_688d6674-71fa-4f5d-b510-6a08d794ecf9">14,816</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIyLTMtMS0xLTMyNzk1Mg_9d837855-f1b3-43a7-b0eb-8655ec344bb9">14,488</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI1LTEtMS0xLTMyNzk1Mg_50e98524-c41b-4fce-a584-b6db7d596cc7">310</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI1LTMtMS0xLTMyNzk1Mg_41749c4d-27f5-4a31-a7c9-feab8db90681">282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI2LTEtMS0xLTMyNzk1Mg_1a7a4922-e1f1-4f46-b6a5-290da60124bb">72</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI2LTMtMS0xLTMyNzk1Mg_b230ef4b-7473-4a66-9c7f-4fb62ae149f5">221</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI3LTEtMS0xLTMyNzk1Mg_b868b424-465c-4d15-8184-715039ae467f">483</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI4LTEtMS0xLTMyNzk1Mg_22047921-3437-4b83-af1b-c620529d0c5b">74</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI4LTMtMS0xLTMyNzk1Mg_f7d24269-c8f9-4f4c-8c32-0d3fc5857157">73</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI5LTEtMS0xLTMyNzk1Mg_385c339d-2d77-4142-9263-79590e66d0ef">59</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI5LTMtMS0xLTMyNzk1Mg_0ccb33af-bcb6-495f-bae5-f755b42b9998">49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMwLTEtMS0xLTMyNzk1Mg_12f1d665-048f-447b-b85f-3726722d8655">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMwLTMtMS0xLTMyNzk1Mg_8096df92-a1e1-4391-be0e-d96b142a6ccc">84</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMxLTEtMS0xLTMyNzk1Mg_71d4438f-d234-4a21-89a2-04bc2e83a7df">185</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMxLTMtMS0xLTMyNzk1Mg_b2d16fe9-e032-41fa-91e2-db17ac2ad101">110</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMyLTEtMS0xLTMyNzk1Mg_f29c0858-304f-4d75-bd98-736bf625b71a">175</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMyLTMtMS0xLTMyNzk1Mg_9e3a6cb2-edb2-425f-8437-8c41633a1dc2">127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMzLTEtMS0xLTMyNzk1Mg_deca783a-fd10-44a9-b83d-2ce79fde298b">178</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMzLTMtMS0xLTMyNzk1Mg_cdb8fd88-0585-4647-989e-50148a668e61">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM0LTEtMS0xLTMyNzk1Mg_0d97a8cd-2a70-4034-99c1-21da750b5df6">1,539</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM0LTMtMS0xLTMyNzk1Mg_f69257c4-173e-47a0-96c0-190751bbf0e8">1,051</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM1LTEtMS0xLTMyNzk1Mg_42a09211-9fc7-4198-b0a5-28bd59907788">4,157</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM1LTMtMS0xLTMyNzk1Mg_32176fa3-04c7-41df-a009-782624b2b4c1">4,089</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt Payable to Affiliated Companies</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM2LTEtMS0xLTMyNzk1Mg_0c98e847-917f-4352-8f24-01aa6ca76af0">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM2LTMtMS0xLTMyNzk1Mg_9300afb9-ce17-4c55-b0d3-daa7e1edfaee">150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM4LTEtMS0xLTMyNzk1Mg_7220d8d3-bc24-4429-bbc1-26b4e78a5003">1,323</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM4LTMtMS0xLTMyNzk1Mg_b535a0d8-0eee-4a8c-a870-25356b4e45d8">1,303</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM5LTEtMS0xLTMyNzk1Mg_e9733ff2-26e9-4e72-9331-eb7fd5d63456">773</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM5LTMtMS0xLTMyNzk1Mg_603efa9c-8731-4452-8749-cb2403d3f5ed">877</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQwLTEtMS0xLTMyNzk1Mg_cf54922d-59ac-4a7b-9b16-a84ac6947317">1,468</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQwLTMtMS0xLTMyNzk1Mg_45ce3b0f-6e75-4604-8695-e3bfd5843c26">1,565</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQxLTEtMS0xLTMyNzk1Mg_89e03a71-05a2-40e8-96f6-1b47af5cda37">47</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQxLTMtMS0xLTMyNzk1Mg_21085dae-4208-4094-9476-bb381a8a92fb">50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued pension and other post-retirement benefit costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQyLTEtMS0xLTMyNzk1Mg_74710641-0a79-488d-93f3-1b16a7eb5cf3">135</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQyLTMtMS0xLTMyNzk1Mg_c6e9a5f9-6166-48fc-bf15-4492976807bb">167</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment tax credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AccumulatedDeferredInvestmentTaxCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQzLTEtMS0xLTMyNzk1Mg_48635706-d834-4931-915b-4f18b2658627">186</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:AccumulatedDeferredInvestmentTaxCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQzLTMtMS0xLTMyNzk1Mg_53ee2e53-a36a-48d5-a68a-998412982bcd">177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ0LTEtMS0xLTMyNzk1Mg_614b0155-59d8-447c-b161-fc77c100d5a4">59</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ0LTMtMS0xLTMyNzk1Mg_83b19614-710f-420f-8421-93dae7c640c4">44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ1LTEtMS0xLTMyNzk1Mg_0eecc068-c27c-46a7-a912-ada20171437d">3,991</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ1LTMtMS0xLTMyNzk1Mg_a9967578-5565-4b56-b66f-54d3e96860c8">4,183</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commitments and Contingencies</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ2LTEtMS0xLTMyNzk1Mg_b3e71443-92c4-488c-9d36-fbbea423d3bd"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ2LTMtMS0xLTMyNzk1Mg_b9919976-c4e5-4a30-9e4d-25f78808e5a0"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Member's Equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ4LTEtMS0xLTMyNzk1Mg_75d8954a-bfac-4adc-ac63-f78c419d0cbc">4,979</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ4LTMtMS0xLTMyNzk1Mg_2ff50f6e-698c-4641-9c6a-6db19571bff9">5,015</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ5LTEtMS0xLTMyNzk1Mg_ff10c08b-e539-439c-bdb8-41f2213fd030">14,816</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ5LTMtMS0xLTMyNzk1Mg_a33c990a-8db5-4604-a784-bfc0f91a3606">14,488</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">36</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_139"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY INDIANA, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.548%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.849%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQtMS0xLTEtMzI3OTUy_d5a4d1ab-0350-422c-9680-8cb3ffe83c31">189</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQtMy0xLTEtMzI3OTUy_7721ceaf-4b0c-4943-acc2-49dd70f82a9e">396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, amortization and accretion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzYtMS0xLTEtMzI3OTUy_9461a9bc-1356-437c-b5b7-d78b25b5ecdc">481</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzYtMy0xLTEtMzI3OTUy_bad53ac9-0dff-403d-bbc7-7adec5621a06">460</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity component of AFUDC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzctMS0xLTEtMzI3OTUy_ab3642e0-1077-4599-81d7-fdf222ccd77f">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzctMy0xLTEtMzI3OTUy_b60e5eff-7c0e-45d7-b228-c9880c728c22">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzktMS0xLTEtMzI3OTUy_7863a4c4-bf88-4f8b-b420-67fdbd5f8b08">211</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzktMy0xLTEtMzI3OTUy_2c497163-0ce9-4459-9c44-6f01347ea4fa">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzEwLTEtMS0xLTMyNzk1Mg_8497d689-0f7b-49cd-b08d-1ce0d36f1d11">26</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzEwLTMtMS0xLTMyNzk1Mg_ef444127-ef45-4e23-ac7e-716321f8f94b">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to qualified pension plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzEyLTEtMS0xLTMyNzk1Mg_abda26aa-9808-40c0-8038-ebbacb67b15f">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for asset retirement obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzEzLTEtMS0xLTMyNzk1Mg_487ceb1b-0451-4cba-9750-91e55ae3e547">67</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:AssetRetirementObligationCashPaidToSettle" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzEzLTMtMS0xLTMyNzk1Mg_9e57ed4c-bb2e-4635-a5e2-1c9026502be5">49</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Increase) decrease in</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE3LTEtMS0xLTMyNzk1Mg_cce89023-291b-4793-b11a-e52f3dadef52">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE3LTMtMS0xLTMyNzk1Mg_4893c93d-80db-4039-8e9e-1b5ab0a4ffb5">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE4LTEtMS0xLTMyNzk1Mg_6dd66b4e-7347-472f-8cae-32b7d797a3c5">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE4LTMtMS0xLTMyNzk1Mg_9b51ad3d-738c-4c03-836e-250d974ee796">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE5LTEtMS0xLTMyNzk1Mg_c399db31-09cb-4f2e-a05d-5d5f0cc2945c">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE5LTMtMS0xLTMyNzk1Mg_39ab4498-cc87-4f63-a91f-306c78a87a83">106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIwLTEtMS0xLTMyNzk1Mg_739e2c4b-999c-4993-af44-411573ad34ac">181</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIwLTMtMS0xLTMyNzk1Mg_bd643bf6-dc19-4c36-8f4b-2246b03f01e8">58</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase (decrease) in</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIyLTEtMS0xLTMyNzk1Mg_92132f17-41d7-40d8-9a02-21664a3b9901">44</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIyLTMtMS0xLTMyNzk1Mg_819589c0-84dd-414d-a202-93f49ba729ca">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIzLTEtMS0xLTMyNzk1Mg_5de59a3f-473d-4834-9bb9-01b1f75f1444">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIzLTMtMS0xLTMyNzk1Mg_5ef724c9-486d-4044-85e2-1fb84dceefc2">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI0LTEtMS0xLTMyNzk1Mg_389fa775-0589-4609-960f-57f430aa7d28">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI0LTMtMS0xLTMyNzk1Mg_a7fc671e-d7cd-4a46-aef5-277c7df2f34c">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI1LTEtMS0xLTMyNzk1Mg_05234318-0739-46e7-bc38-692e4c3f6b36">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI1LTMtMS0xLTMyNzk1Mg_9c9b3edb-c926-4bda-92e1-2e5d4de5fdd0">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI2LTEtMS0xLTMyNzk1Mg_83192fa5-d1ce-4815-affb-7e5f018f3ea8">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI2LTMtMS0xLTMyNzk1Mg_882fec24-3a0a-46c4-8ce8-edb5a28dccb5">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI3LTEtMS0xLTMyNzk1Mg_fe084b57-a32f-4492-9abd-e7f2a6692a7d">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI3LTMtMS0xLTMyNzk1Mg_37c01c8f-598f-44e0-b1ba-86a3dd52f55b">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI4LTEtMS0xLTMyNzk1Mg_7e167197-882f-4efc-a0db-576d5af9fe85">632</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI4LTMtMS0xLTMyNzk1Mg_6bf9f952-33cb-42ef-ba03-70dc5b76ef1a">966</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMwLTEtMS0xLTMyNzk1Mg_0ee7de02-c303-4078-b93b-260e6f10baea">643</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMwLTMtMS0xLTMyNzk1Mg_26adbca2-486f-4348-afc2-3c6ba93783f7">584</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of debt and equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMyLTEtMS0xLTMyNzk1Mg_9f56ecef-ce2b-4934-8847-0e9d211e3bed">43</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMyLTMtMS0xLTMyNzk1Mg_29e79d56-aedc-49ba-98cf-d469e30b3f27">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sales and maturities of debt and equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMzLTEtMS0xLTMyNzk1Mg_5e96ffc8-dbe2-4827-a20a-5973177a039a">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMzLTMtMS0xLTMyNzk1Mg_f11a9735-3e0b-40ac-ab6f-dc83b4f82c0f">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes receivable from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" sign="-" name="duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM1LTEtMS0xLTMyNzk1Mg_2d88e869-fa8f-4508-a030-1184ff989807">32</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" sign="-" name="duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM1LTMtMS0xLTMyNzk1Mg_7b8cfca6-f0d9-4183-90a3-a2c151998fab">218</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM2LTEtMS0xLTMyNzk1Mg_c4392bbc-af64-4fed-a4ac-31f6db0e570d">38</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM2LTMtMS0xLTMyNzk1Mg_eaaa7656-73ca-4df0-a649-337e25ae7691">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM3LTEtMS0xLTMyNzk1Mg_c0393f0f-72ae-4bd0-b58f-803ba4f72b11">724</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM3LTMtMS0xLTMyNzk1Mg_f4b4989c-2ff3-4368-962d-a2589e9a048f">828</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from the issuance of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM5LTEtMS0xLTMyNzk1Mg_33815700-f893-4a1a-95c8-803ba4e83142">67</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for the redemption of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQwLTEtMS0xLTMyNzk1Mg_f8659533-b084-4e36-b735-7b59202607e9">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQxLTEtMS0xLTMyNzk1Mg_60e89c45-e77c-48b5-930d-1c590cb21c8f">483</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQxLTMtMS0xLTMyNzk1Mg_c6d75a92-7744-43c6-a6ce-edf58b3cbb80">131</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQzLTEtMS0xLTMyNzk1Mg_01e72af0-0456-4a13-a0f7-bd2116345ead">350</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ0LTEtMS0xLTMyNzk1Mg_0f16040a-ce7d-4219-bf04-41d90d7284af">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by (used in) financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ1LTEtMS0xLTMyNzk1Mg_2ca80a3c-4191-4e96-8c9d-70e678113930">118</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ1LTMtMS0xLTMyNzk1Mg_3f14a9b1-3b78-4240-8b7f-80d0b195c4a1">131</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase in cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ2LTEtMS0xLTMyNzk1Mg_b2c84155-7829-4b82-b592-8d7a2c11f43d">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ2LTMtMS0xLTMyNzk1Mg_780df8b7-0505-41b9-a0da-5f96e280c61c">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash and cash equivalents at beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ3LTEtMS0xLTMyNzk1Mg_b6699a6b-9403-4323-a181-f29873611a02">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6405ed7d66e4ff5a7f43c7956c7246a_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ3LTMtMS0xLTMyNzk1Mg_1ca2dbf6-4309-4818-bc10-1de2172639a1">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash and cash equivalents at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ4LTEtMS0xLTMyNzk1Mg_ef81522a-391e-4528-9a7a-ca2fbd03035b">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcd1f881451849c5885460035c47e8ee_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ4LTMtMS0xLTMyNzk1Mg_c7697c23-50a2-49d2-9486-0a328939dade">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Supplemental Disclosures:</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Significant non-cash transactions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued capital expenditures</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzUxLTEtMS0xLTMyNzk1Mg_6c3e205a-bd64-4963-acf8-20584e3623ae">102</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzUxLTMtMS0xLTMyNzk1Mg_77441fed-71f6-4429-8755-535751068d4c">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">37</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_142"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DUKE ENERGY INDIANA, LLC</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Equity</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.751%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.454%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Member's Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacafd857bbd24af3945603a1375c5e6e_I20210630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzQtMTEtMS0xLTMyNzk1Mg_96c07b88-a222-4c40-aaab-53d415f94b1a">4,999</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb32725b009449f9a0868a594c1289d8_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzUtMTEtMS0xLTMyNzk1Mg_3647e201-44b8-47ef-bbfe-da609fdd1131">181</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb32725b009449f9a0868a594c1289d8_D20210701-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzctMTEtMS0xLTMyNzk1Mg_35dad03d-35d2-4430-8474-93ba2559b759">125</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9658fec1063e431dab2bf0582a6eb65f_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzgtMTEtMS0xLTMyNzk1Mg_7a11a0cc-fd34-44ad-8b2f-16479de414ae">5,055</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab1da67727cb43fd8364e6383b60923e_I20220630" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzEwLTExLTEtMS0zMjc5NTI_017f520d-3d94-4850-b51a-43d911ea73a2">4,861</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2da34cad635a4b22b0c263c5fb57a945_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzExLTExLTEtMS0zMjc5NTI_0be87092-64f2-47fb-a426-32813e48db59">119</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2da34cad635a4b22b0c263c5fb57a945_D20220701-20220930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzEzLTExLTEtMS0zNzcxNDE_a62bea30-ff9e-4cf8-addf-df377571ea88">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c0c90f801294b70bee1b56f32973ef0_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzEzLTExLTEtMS0zMjc5NTI_bb337e12-ef51-42a5-9127-e48b55ff5eff">4,979</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Member's Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58501aeb15f64e5183676da1f848ad16_I20201231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzE5LTExLTEtMS0zMjc5NTI_fef26b92-cb18-4a3f-8899-514074ff97d2">4,783</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77eca9b0c53f45a794459b0536ec6167_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzIwLTExLTEtMS0zMjc5NTI_386854df-5505-46ee-8c5a-48ab6d945c68">396</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77eca9b0c53f45a794459b0536ec6167_D20210101-20210930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzIyLTExLTEtMS0zMjc5NTI_6d2b6eb2-5866-4646-b820-df10ac5dc770">125</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77eca9b0c53f45a794459b0536ec6167_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzIzLTExLTEtMS0zMjc5NTI_05dfdc95-a72b-4873-ab8e-35ad67d2a2a4">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9658fec1063e431dab2bf0582a6eb65f_I20210930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzI0LTExLTEtMS0zMjc5NTI_dca7ec55-bbb3-4d82-9c26-ec90a9a1cc63">5,055</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief2fb2276ecb48129a74cfda94b57d74_I20211231" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzI2LTExLTEtMS0zMjc5NTI_1c5e1654-4abb-493a-a3b0-72ffe6affa2f">5,015</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia300dc835be14a21bc20ccbf5cadf28c_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzI3LTExLTEtMS0zMjc5NTI_dd403bfa-7226-4476-9c21-24fb1458b232">189</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distributions to parent</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia300dc835be14a21bc20ccbf5cadf28c_D20220101-20220930" decimals="-6" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzI5LTExLTEtMS0zMjc5NTI_9019f523-ea5e-41d7-a650-f6fce777b52e">225</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c0c90f801294b70bee1b56f32973ef0_I20220930" decimals="-6" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzMyLTExLTEtMS0zMjc5NTI_1610b088-58ed-4f27-ba58-0d3823c99498">4,979</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">38</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_145"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span><br/></span></div><div id="i420de77519f149568bea4cd43ea903f8_148"></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">PIEDMONT NATURAL GAS COMPANY, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Operations and Comprehensive Income</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.215%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzYtMS0xLTEtMzI3OTUy_08cb8994-6fd2-43e6-8aea-3a9043ed4b75">306</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzYtMy0xLTEtMzI3OTUy_0ba4b73c-7db6-49fd-9ae6-49247f16cf0d">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzYtNS0xLTEtMzI3OTUy_94a51f32-6d1a-42e2-bb78-1ca328ec1368">1,421</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzYtNy0xLTEtMzI3OTUy_b8e3666d-9f12-4e1b-bb08-0f2ed6896a41">1,016</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of natural gas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzgtMS0xLTEtMzI3OTUy_e4b92d66-52fa-483e-a2ab-f269f4c12fbc">168</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzgtMy0xLTEtMzI3OTUy_a559233a-623c-4899-b1be-4b172f8c62ef">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzgtNS0xLTEtMzI3OTUy_52871039-8715-4eac-b423-1f0a0097bc87">685</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzgtNy0xLTEtMzI3OTUy_23dcfe3b-6acd-4151-8d43-b59250359fc1">354</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzktMS0xLTEtMzI3OTUy_fe95ba9f-867f-4ece-8cc4-a1bf917736bb">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzktMy0xLTEtMzI3OTUy_e56b02e0-7718-4e6a-8b5a-f9a41f58f361">77</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzktNS0xLTEtMzI3OTUy_8515589f-fde7-41cd-a485-3691ec241a1e">270</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzktNy0xLTEtMzI3OTUy_3c11d4cf-1e85-4979-8e46-c5e0ae6868ed">231</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEwLTEtMS0xLTMyNzk1Mg_e205e005-eca2-4925-abcc-e6870504a523">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEwLTMtMS0xLTMyNzk1Mg_47d7dfff-f5d2-4e31-8b5d-0ac78f283256">51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEwLTUtMS0xLTMyNzk1Mg_ceab73a3-0fe1-4c5c-9593-38a456bd7c11">166</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEwLTctMS0xLTMyNzk1Mg_cf8ed614-8a5a-4759-a778-0f88dcbcd916">150</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzExLTEtMS0xLTMyNzk1Mg_926d615c-17aa-43df-afed-fa40cdc43cba">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzExLTMtMS0xLTMyNzk1Mg_dbf74e0c-7ee6-4460-97e1-4d0dd909c7fe">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzExLTUtMS0xLTMyNzk1Mg_c07651eb-39c1-4230-ba33-5d7e81f40f9e">44</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzExLTctMS0xLTMyNzk1Mg_90486996-fe9d-4730-82ec-d6cc5a0ff582">44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEyLTEtMS0xLTMyNzk1Mg_c0b9ab19-5a2a-4978-84b8-cd10a9c64488">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEyLTMtMS0xLTMyNzk1Mg_a77c198e-4d9a-4dd3-856e-c1cf77af6013">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEyLTUtMS0xLTMyNzk1Mg_b82c9c55-5831-4868-b546-e27ad7a46d76">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEyLTctMS0xLTMyNzk1Mg_f2682709-512d-4190-ac75-795c1a412653">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEzLTEtMS0xLTMyNzk1Mg_42f3b3f1-07b1-495f-9140-08059bf1c50c">325</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEzLTMtMS0xLTMyNzk1Mg_4f2ec45c-905f-4c3d-a7f6-80f875d35d5d">214</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEzLTUtMS0xLTMyNzk1Mg_1d117089-6531-498e-bb18-a4d685a73a9f">1,166</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:CostsAndExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEzLTctMS0xLTMyNzk1Mg_cbf6a7f1-dae1-404e-9980-88f4f816b82a">788</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE0LTEtMS0xLTMyNzk1Mg_2069a7a6-2359-4c73-957a-2f07d8d1146c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE0LTMtMS0xLTMyNzk1Mg_411592e2-2c3c-47c2-8924-256c8932122b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE0LTUtMS0xLTMyNzk1Mg_afe1211b-cc82-42ae-9047-04657db7e517">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE0LTctMS0xLTMyNzk1Mg_0c0e4581-f042-4854-85f3-bfd1cc3780a0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating (Loss) Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE1LTEtMS0xLTMyNzk1Mg_1174af73-8472-4231-8307-6178e0b1a8ff">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE1LTMtMS0xLTMyNzk1Mg_5a6d96da-c992-47e3-8fa2-81d0538a7ed8">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE1LTUtMS0xLTMyNzk1Mg_05a89b9e-5230-4ad1-906d-26ebca6e82bc">259</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE1LTctMS0xLTMyNzk1Mg_67a02c07-02e6-4790-875a-acd7a52a8939">228</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE5LTEtMS0xLTMyNzk1Mg_100f6947-c634-4733-9a93-72873a189d30">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE5LTMtMS0xLTMyNzk1Mg_afb6ed9d-c83c-4522-9e31-4f0ce479a824">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE5LTUtMS0xLTMyNzk1Mg_c7da35bb-dee3-4b2e-9dbf-345fd00e6557">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE5LTctMS0xLTMyNzk1Mg_f7962576-07d1-4dbc-995e-1661c1733d60">51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIxLTEtMS0xLTMyNzk1Mg_f6ad59b6-984c-4e6f-b729-637434787019">36</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIxLTMtMS0xLTMyNzk1Mg_2f31e6fb-922a-4269-907c-d31fc93749a1">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIxLTUtMS0xLTMyNzk1Mg_c7f7976f-d63c-493b-9586-527b6d9152e2">102</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIxLTctMS0xLTMyNzk1Mg_6ba8661b-850a-41a2-b817-a1d28d06b379">88</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Loss) Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIyLTEtMS0xLTMyNzk1Mg_f1db69e1-e001-4f98-a69a-6f14b745b666">42</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIyLTMtMS0xLTMyNzk1Mg_d9312e18-16f7-41f5-9640-239bb594e593">32</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIyLTUtMS0xLTMyNzk1Mg_db6e7913-1bb3-47fb-bc05-f42ebb930893">198</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIyLTctMS0xLTMyNzk1Mg_a3aa9fcd-bb01-4c80-a43a-7c0bae108616">191</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax (Benefit) Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIzLTEtMS0xLTMyNzk1Mg_72d91a6c-15f0-4331-8eb9-be54629550e3">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIzLTMtMS0xLTMyNzk1Mg_64187029-0f6b-458d-8389-fb949f60f455">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIzLTUtMS0xLTMyNzk1Mg_6f4c8f15-9bc2-4efb-951a-90480e439fc3">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIzLTctMS0xLTMyNzk1Mg_663702d8-8699-4c26-a0f6-598c80244ecb">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net (Loss) Income and Comprehensive (Loss) Income</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTEtMS0xLTMyNzk1Mg_78645b2b-7336-44ca-9f2c-6ce961b57c04"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTEtMS0xLTMyNzk1Mg_b0e6a699-1933-4e19-88d6-7ba3be47b79d">33</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTMtMS0xLTMyNzk1Mg_83294549-86ac-4443-836f-42e51ab96fa5"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTMtMS0xLTMyNzk1Mg_ead6788c-9069-4b3a-a4b4-9c7b96c2b27e">24</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTUtMS0xLTMyNzk1Mg_311a48e1-3da8-472d-ad27-b5ce2e287985"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTUtMS0xLTMyNzk1Mg_c4668891-5cbc-4446-b58a-685408ea85e9">180</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTctMS0xLTMyNzk1Mg_91e43930-83bf-4c9c-9958-31c797886562"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTctMS0xLTMyNzk1Mg_c6f3b898-12b3-4c89-bcb3-4891e8582930">175</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">39</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_154"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">PIEDMONT NATURAL GAS COMPANY, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Balance Sheets</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.013%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.971%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables (net of allowance for doubtful accounts of $<ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MTkyYWE3NmUyZmQ2NDgwYTg4MDBkZmExMjJiMGQwZjhfNjA_34424c59-623e-44e7-adba-037b3351fe80"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MTkyYWE3NmUyZmQ2NDgwYTg4MDBkZmExMjJiMGQwZjhfNjA_99605ba8-6323-42a1-af30-5355a0bae1fb">14</ix:nonFraction></ix:nonFraction> at 2022 and $15 at 2021)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQtMS0xLTEtMzI3OTUy_a175428e-fc91-4dc7-aa3b-c529db47250f">116</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:AccountsAndOtherReceivablesNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQtMy0xLTEtMzI3OTUy_2c2e1c74-cee3-4655-8f9c-9eb666d0de45">318</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUtMS0xLTEtMzI3OTUy_ae02e075-50d8-4f01-87d8-9fbb68cf832d">10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUtMy0xLTEtMzI3OTUy_fcadaaf2-8379-4861-939c-4aa7ca1106c5">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzctMS0xLTEtMzI3OTUy_13a036b1-0b0e-46ce-9ac3-1973b5679339">135</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzctMy0xLTEtMzI3OTUy_3033e641-031c-4e5e-93cc-7fe60a690f84">109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzgtMS0xLTEtMzI3OTUy_7b8763b2-1c71-4ae2-a8b3-12f917902f54">161</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzgtMy0xLTEtMzI3OTUy_c46208ed-f6e8-4cbf-a7bc-df2eb8e77b70">141</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzEwLTEtMS0xLTMyNzk1Mg_0f187012-5ae4-4f50-935b-65fe14b46c6c">90</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzEwLTMtMS0xLTMyNzk1Mg_e73c24cd-21e0-487f-910b-e404aaaa7809">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzExLTEtMS0xLTMyNzk1Mg_0b093f2e-c291-41ec-b783-35b58b842737">512</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzExLTMtMS0xLTMyNzk1Mg_3999a9a9-b513-45b6-a5d2-dcfae76550c7">588</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzEzLTEtMS0xLTMyNzk1Mg_8ed33930-ccc3-4f1d-92a2-ec90974dfbdd">10,561</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzEzLTMtMS0xLTMyNzk1Mg_66b716e3-f5f7-4af8-9857-5595e44a626c">9,918</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE0LTEtMS0xLTMyNzk1Mg_afed5aef-f709-4d81-8d2a-d99ca5baecbd">2,028</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE0LTMtMS0xLTMyNzk1Mg_60d80f56-5330-4326-8705-d64ad6b71e0f">1,899</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Facilities to be retired, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="duk:GenerationFacilitiesToBeRetiredNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE1LTEtMS0xLTMyNzk1Mg_dfcdb723-ab05-4049-94f8-48b9f6895a0c">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="duk:GenerationFacilitiesToBeRetiredNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE1LTMtMS0xLTMyNzk1Mg_66c83d76-ef98-4f1e-be71-b568d186a449">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE2LTEtMS0xLTMyNzk1Mg_9523bd0e-6da3-4734-a627-201ac200ec63">8,542</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE2LTMtMS0xLTMyNzk1Mg_91cabbb8-285e-4323-8a55-7d7bfc928ee3">8,030</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE4LTEtMS0xLTMyNzk1Mg_a9460de3-eea3-405a-9472-5e6f7a7cc9b1">49</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE4LTMtMS0xLTMyNzk1Mg_173f904c-0e97-42a6-84dd-cb9e99874336">49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE5LTEtMS0xLTMyNzk1Mg_32ab10f1-5272-4482-a988-b8ecee34d32c">379</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE5LTMtMS0xLTMyNzk1Mg_bee3f648-e829-47f6-988d-46b265ddde3b">316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease right-of-use assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIwLTEtMS0xLTMyNzk1Mg_dc77f888-f05c-4a5d-973c-9d5908bec17b">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIwLTMtMS0xLTMyNzk1Mg_12147de8-c3ac-4786-84eb-39db76822850">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in equity method unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIxLTEtMS0xLTMyNzk1Mg_6e44828e-87dc-43f6-abad-9c39f023c331">79</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIxLTMtMS0xLTMyNzk1Mg_e02967d1-715e-4704-961a-4870fca212b4">95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIyLTEtMS0xLTMyNzk1Mg_0a6e885b-7745-4f9d-82e7-7f1f6b6c73d4">299</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIyLTMtMS0xLTMyNzk1Mg_1b337da3-013c-4596-9685-e82fe4837755">288</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIzLTEtMS0xLTMyNzk1Mg_c6a926c4-444e-47b4-a346-22b97cea7ad5">819</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:InvestmentsAndOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIzLTMtMS0xLTMyNzk1Mg_a88397b4-8cf5-4192-8663-ea1e2239d279">764</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI0LTEtMS0xLTMyNzk1Mg_9ad40abb-015e-40c2-a23e-d948c5698046">9,873</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI0LTMtMS0xLTMyNzk1Mg_8da368ad-4363-45fb-9007-257ff6d6d0d1">9,382</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI3LTEtMS0xLTMyNzk1Mg_fce404be-ea22-4251-9efa-bfd5d237d0dc">284</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI3LTMtMS0xLTMyNzk1Mg_d00d555c-8a94-46c8-b688-871ec4d50f2e">196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI4LTEtMS0xLTMyNzk1Mg_08e2a306-7e5c-4161-8336-6e1ead6a96fd">35</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI4LTMtMS0xLTMyNzk1Mg_53a1e8d2-ac71-4d7d-813d-b27d0ccc94b0">40</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMwLTEtMS0xLTMyNzk1Mg_c18713cd-35ff-49e6-9c8b-794600c79574">308</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:NotesPayableRelatedPartiesClassifiedCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMwLTMtMS0xLTMyNzk1Mg_16da629b-4a24-4640-8934-2ba205a20445">518</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMxLTEtMS0xLTMyNzk1Mg_f4aa9aa0-e22c-4f91-8146-8d63a5027a6c">45</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMxLTMtMS0xLTMyNzk1Mg_415d68d5-8f2f-4abb-b79b-3246a7b84c69">63</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMyLTEtMS0xLTMyNzk1Mg_9702645b-8391-493c-81fe-db6af22fc743">43</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMyLTMtMS0xLTMyNzk1Mg_eb10dc49-49fd-4062-810c-bc133d6a65aa">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM0LTEtMS0xLTMyNzk1Mg_51187372-749d-42a6-99fe-c80f577bc825">65</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM0LTMtMS0xLTMyNzk1Mg_935db4d9-8f4f-447c-b42b-3b33b39b6666">56</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM1LTEtMS0xLTMyNzk1Mg_fa13b001-cd0b-4df9-91a4-493053bae973">84</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM1LTMtMS0xLTMyNzk1Mg_b7d63efd-60ee-4e1f-8ad2-d2a28b2658b2">81</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM2LTEtMS0xLTMyNzk1Mg_9bba2bab-20ac-44ce-beb4-ea8cd8e284fd">864</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM2LTMtMS0xLTMyNzk1Mg_5eb96f6c-5a65-493f-b7b0-72cd97fd6875">991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM3LTEtMS0xLTMyNzk1Mg_5c82a62a-68e1-4450-a841-15cfe28920b4">3,363</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM3LTMtMS0xLTMyNzk1Mg_48225d82-220e-4923-b94e-76811bc30534">2,968</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQwLTEtMS0xLTMyNzk1Mg_18a2dc98-3366-4f7a-b2a9-c05af6ffc537">870</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQwLTMtMS0xLTMyNzk1Mg_aec356e1-ab37-413e-a3f7-d52376d17198">815</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQxLTEtMS0xLTMyNzk1Mg_7545e9d1-f484-4784-8315-38a38d517a44">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQxLTMtMS0xLTMyNzk1Mg_ac7672e4-99ac-4130-a48d-2a3d89e4120f">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQyLTEtMS0xLTMyNzk1Mg_6876167e-645e-4686-901a-c00e1af36f23">1,032</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQyLTMtMS0xLTMyNzk1Mg_487a0f11-bc70-4aaf-9fd5-8476ad406ba5">1,058</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQzLTEtMS0xLTMyNzk1Mg_9e100e97-5a0d-4a94-ad18-3907ad698a6f">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="duk:OtherOperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQzLTMtMS0xLTMyNzk1Mg_014a0756-fed9-4d7b-ab0e-cc2f32dd3667">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued pension and other post-retirement benefit costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ0LTEtMS0xLTMyNzk1Mg_2ae96f59-1bc7-422b-8983-636ea3687186">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ0LTMtMS0xLTMyNzk1Mg_9258d87c-66cf-4b0c-8a72-611d82600f17">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ2LTEtMS0xLTMyNzk1Mg_13fd0eb1-4e1f-4c5b-a851-4d029479692f">174</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ2LTMtMS0xLTMyNzk1Mg_1859425f-980c-41a7-94c7-cfbd2db0603c">158</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ3LTEtMS0xLTMyNzk1Mg_3ee2a91c-6635-49dc-af6c-44c505f491a8">2,117</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ3LTMtMS0xLTMyNzk1Mg_81fce2b9-6403-4585-8241-9f3f9751a077">2,074</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commitments and Contingencies</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ4LTEtMS0xLTMyNzk1Mg_5d232d2f-94ad-446c-8957-e3309c45a18e"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ4LTMtMS0xLTMyNzk1Mg_7959469d-f4b9-48c5-ad79-ae2ab13bd29e"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock, no par value: <ix:nonFraction unitRef="shares" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmY3OWU0OTdmN2NhNzQ5NGVhODI5NjUwMWMwYTA1ZmZhXzMy_87e3907e-e5a5-4285-afb0-4564c59f9508"><ix:nonFraction unitRef="shares" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmY3OWU0OTdmN2NhNzQ5NGVhODI5NjUwMWMwYTA1ZmZhXzMy_992ce877-b2d4-4743-bc4d-87e940d75eb7"><ix:nonFraction unitRef="shares" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmY3OWU0OTdmN2NhNzQ5NGVhODI5NjUwMWMwYTA1ZmZhXzMy_d0d328ab-99d0-44db-96b9-2396b859705c"><ix:nonFraction unitRef="shares" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmY3OWU0OTdmN2NhNzQ5NGVhODI5NjUwMWMwYTA1ZmZhXzMy_ed97d5ef-f4e2-4cd0-a18e-400e07ed9b1d">100</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> shares authorized and outstanding at 2022 and 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTEtMS0xLTMyNzk1Mg_cf713440-f996-4c48-84a2-82d364dc8d1f">1,635</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTMtMS0xLTMyNzk1Mg_5e190c75-f96d-4714-9852-e3b0d9d80112">1,635</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUyLTEtMS0xLTMyNzk1Mg_7c4019c2-96ac-4526-ba28-fd9705e36866">1,894</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUyLTMtMS0xLTMyNzk1Mg_8442d544-c27d-4e14-aaa9-a928e55ae6fc">1,714</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzU0LTEtMS0xLTMyNzk1Mg_030d9e98-3625-4ca3-9595-874da4376e0e">3,529</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzU0LTMtMS0xLTMyNzk1Mg_5e48ec84-6b74-44a8-a106-d07f951940d3">3,349</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzU1LTEtMS0xLTMyNzk1Mg_dc9a3b40-38cd-4f56-b1df-8d6ade149b53">9,873</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzU1LTMtMS0xLTMyNzk1Mg_4eedad5c-7bbb-439f-a0d6-7e1e3a57fb62">9,382</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">40</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_157"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">PIEDMONT NATURAL GAS COMPANY, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.591%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQtMS0xLTEtMzI3OTUy_f349cf8a-dc00-4091-9bd8-c86920037394">180</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQtMy0xLTEtMzI3OTUy_847afebf-385e-4ff0-8f8b-17418a5e7039">175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzYtMS0xLTEtMzI3OTUy_248765cf-5197-42dd-9f4f-d4b40a17d803">168</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzYtMy0xLTEtMzI3OTUy_026af50a-1b8e-43c1-b683-55b81fc48b2d">152</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity component of AFUDC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzctMS0xLTEtMzI3OTUy_eeaf59ab-e417-4523-a712-616337966056">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzctMy0xLTEtMzI3OTUy_da2bf85f-c746-4764-90bd-7258bf1af979">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzExLTEtMS0xLTMyNzk1Mg_7fd9002d-0833-4b9c-a224-edaf37daa157">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzExLTMtMS0xLTMyNzk1Mg_108620af-61df-4cda-93fd-bf283a908a83">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzEyLTEtMS0xLTMyNzk1Mg_89f65801-245f-4e6e-aefc-e9c5af8fe43c">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzEyLTMtMS0xLTMyNzk1Mg_8c1a3846-de3b-4d24-a78a-4c15dfd7ff98">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity in earnings from unconsolidated affiliates</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzEzLTEtMS0xLTMyNzk1Mg_e132712f-9c80-4888-bbab-ef2ecc6ae824">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzEzLTMtMS0xLTMyNzk1Mg_93e7e543-10cb-482e-bf4a-4c5be6ab12a6">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to qualified pension plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzE1LTEtMS0xLTMyNzk1Mg_a223acf9-f45a-4011-b601-79f7e178026d">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provision for rate refunds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" sign="-" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzE3LTEtMS0xLTMyNzk1Mg_e1b33c10-ac3e-4cbb-845b-646227cb0fe2">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" sign="-" name="duk:ProvisionForRateRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzE3LTMtMS0xLTMyNzk1Mg_524c245c-8e68-4ba3-a4a8-5f2d6b90a23b">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Increase) decrease in</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIwLTEtMS0xLTMyNzk1Mg_e70d8bd7-83e2-41d3-939e-8b6a31b0cd4b">198</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIwLTMtMS0xLTMyNzk1Mg_8bf8422e-0db4-4d39-8536-4da3c5416eaf">151</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIxLTEtMS0xLTMyNzk1Mg_c18299e1-c52d-4a6e-8e64-4fca5f4d9b6b">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIxLTMtMS0xLTMyNzk1Mg_679fe96a-126a-4b9c-a38f-b0c6169c609f">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIyLTEtMS0xLTMyNzk1Mg_4c31213a-a7bc-425b-a2f0-f62647707877">26</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIzLTEtMS0xLTMyNzk1Mg_93a3df73-44ab-4f38-bc9d-a036aa212e9e">91</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIzLTMtMS0xLTMyNzk1Mg_9797d039-8c83-430c-9641-71d9bcf435ed">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase (decrease) in</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI1LTEtMS0xLTMyNzk1Mg_9b7e5385-4bb3-4807-89a4-98f0dcb18cc1">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI1LTMtMS0xLTMyNzk1Mg_3c7ab941-b8a8-48a0-97ae-e5419bdc9d22">55</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable to affiliated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI2LTEtMS0xLTMyNzk1Mg_f6f31a19-298b-4b2b-860d-aa0efb2bf786">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI2LTMtMS0xLTMyNzk1Mg_24115bde-a640-4f24-8760-7b2f892a1ba3">48</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI3LTEtMS0xLTMyNzk1Mg_e3f69a92-33ba-4da6-975e-dce9cbc0ea76">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI3LTMtMS0xLTMyNzk1Mg_93020d79-7127-40a0-9f12-8c77d5012380">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI4LTEtMS0xLTMyNzk1Mg_8dd81d1f-22ec-4642-8682-a981c1d4c393">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI4LTMtMS0xLTMyNzk1Mg_fe09c501-dfeb-4b09-b792-7513cfb7d109">32</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI5LTEtMS0xLTMyNzk1Mg_fb9f0e34-e2bf-4c82-ae51-5ec86062a0dd">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI5LTMtMS0xLTMyNzk1Mg_7890c855-1a7c-4710-b1f9-3ab954c49033">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMwLTEtMS0xLTMyNzk1Mg_d6bbf990-7f61-4b69-a9d5-0c2f648bbcda">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMwLTMtMS0xLTMyNzk1Mg_a8bd2738-e1d2-4652-9911-533e8538e017">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMxLTEtMS0xLTMyNzk1Mg_88fcb5d1-beea-4549-a2ce-4b68b47bd5e0">440</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMxLTMtMS0xLTMyNzk1Mg_210296c6-9984-4561-9808-54b6ad50c8c4">362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMzLTEtMS0xLTMyNzk1Mg_480c832b-dee7-4f1d-a37d-40a4913301fb">598</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMzLTMtMS0xLTMyNzk1Mg_01e4ce1f-6022-4fd4-85ab-03d8c02da611">628</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to equity method investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzM1LTEtMS0xLTMyNzk1Mg_3e0a3fe2-6cbf-4130-9b3c-d9980fe507db">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzM1LTMtMS0xLTMyNzk1Mg_ac58bb46-5bd3-4c8a-b2d3-bbb9b252dca2">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Return of investment capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMzLTMtMS0xLTMzMDU1MQ_93819823-215e-45fb-894b-eb8957b3b214">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ0LTEtMS0xLTMyNzk1Mg_a7ba357f-faf6-4598-bcd1-b8141a060343">17</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ0LTMtMS0xLTMyNzk1Mg_66970e32-0621-4d0e-b067-d29a93fabf96">23</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ1LTEtMS0xLTMyNzk1Mg_f79b741c-4943-461c-a8b0-3eb671ad2683">623</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ1LTMtMS0xLTMyNzk1Mg_85bafc7f-758b-426e-abbb-542215ef0a6d">659</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CASH FLOWS FROM FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from the issuance of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ3LTEtMS0xLTMyNzk1Mg_8588bdb4-38aa-40ea-b224-d4fe276621a1">394</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ3LTMtMS0xLTMyNzk1Mg_6e43680a-58d5-4327-be84-303c84bff971">347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for the redemption of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ5LTMtMS0xLTMyNzk1Mg_dff5f659-d77e-49c4-97a5-a22ff0b8d6bf">160</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable to affiliated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzUyLTEtMS0xLTMyNzk1Mg_12ce7841-a86e-491d-b85d-1bd9898d517b">210</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzUyLTMtMS0xLTMyNzk1Mg_d896708c-6741-490e-a8f1-704545217923">215</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital contributions from parent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromContributionsFromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzU1LTMtMS0xLTMyNzk1Mg_09bf8303-92a7-4478-afde-deb152bdd540">325</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzU4LTEtMS0xLTMyNzk1Mg_db1bcd26-545b-4086-b6b8-d1a3d83ced9c">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzU5LTEtMS0xLTMyNzk1Mg_29b3d2dd-9529-4dd6-bbb3-7162bea335fe">183</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzU5LTMtMS0xLTMyNzk1Mg_ca98eb9f-d2e6-4266-bc9b-acc549ff4143">297</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase in cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash and cash equivalents at beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash and cash equivalents at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Supplemental Disclosures:</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Significant non-cash transactions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued capital expenditures</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzY3LTEtMS0xLTMyNzk1Mg_37c44903-a76e-440f-956d-ee5d8bb7c8fd">163</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzY3LTMtMS0xLTMyNzk1Mg_53479048-e298-45bd-a6dd-22bc0af10ead">115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">41</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_160"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">PIEDMONT NATURAL GAS COMPANY, INC.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Equity</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Unaudited) </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.702%"><tr><td style="width:1.0%"></td><td style="width:59.347%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.586%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.586%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.589%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb4cb2f7135f4391a99d32ed52870e4b_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMtMS0xLTEtMzI3OTUy_0f9aa2cb-e759-4906-80aa-408d78d739d1">1,635</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba81ce368e2b4d0fb13f349118dade1a_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMtNS0xLTEtMzI3OTUy_48d9fe9f-5211-4588-9e3a-4aeaf47cb18e">1,604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b266ba7b4840c3937e233e79724c0e_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMtMTEtMS0xLTMyNzk1Mg_0883b0df-0466-4ef4-9f77-7823e90c2f26">3,239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44135d6b478548d391f55b30b95b1f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzQtNS0xLTEtMzI3OTUy_4a914520-d63a-4265-a640-53e92b858624">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzQtMTEtMS0xLTMyNzk1Mg_ca472b4d-2ace-4c45-bf1d-240c7a9f89d9">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44135d6b478548d391f55b30b95b1f50_D20210701-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzgtNS0xLTEtMzUwMzU3_bc9fcff1-9423-4a81-9470-3bde4fca20ce">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzgtMTEtMS0xLTM1MDM1Nw_7aee17d3-2f06-45fd-8f71-00c72dd7b763">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7341f38f734c40eb8d4d434f511838d1_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzktMS0xLTEtMzI3OTUy_d72a961c-9f2a-45a1-a1b1-d638f4dfea15">1,635</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3938b7dfd8974c84a49a9f7c26aa487b_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzktNS0xLTEtMzI3OTUy_161d63f0-0600-4e05-b174-5a1fac6a8645">1,579</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc0e1768d2e740669344d9bad0d17c0b_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzktMTEtMS0xLTMyNzk1Mg_791194c7-4943-43b3-992b-d7d816dbff5c">3,214</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i819a88a393504cee9df9542678b8d712_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzExLTEtMS0xLTMyNzk1Mg_4eb214c0-339f-4d01-98d5-39b7afe4025b">1,635</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i725b267c32df4240bf9052bba25733ab_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzExLTUtMS0xLTMyNzk1Mg_02490a7e-3fa3-41b8-bc3c-921196979b74">1,927</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id753ecd80d294d3e83559ccec74f9b35_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzExLTExLTEtMS0zMjc5NTI_b864dc14-88ad-4548-83f3-c4e412a441a9">3,562</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibbfb55f57a9147c38ae8540cc16b6839_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzEyLTUtMS0xLTMyNzk1Mg_5b3cbae6-65c6-4d45-8b4f-6c41a1819379">33</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzEyLTExLTEtMS0zMjc5NTI_d402f504-3c46-496c-801a-353d5790c027">33</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5f915f3fa8247c8afd07e44d8323c86_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzE4LTEtMS0xLTMyNzk1Mg_5f9469c3-d8fc-47fa-90ba-9d549912f03b">1,635</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923fdd9561d64ddc8f858b41b86df727_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzE4LTUtMS0xLTMyNzk1Mg_fa908eb1-a055-4796-9afe-3f56744ac39b">1,894</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzE4LTExLTEtMS0zMjc5NTI_564e5837-727f-4bf9-a63e-fc5d808a95a2">3,529</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i090375fbbcaa4c07bf592797228048e3_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzIzLTEtMS0xLTMyNzk1Mg_d6ae3dd5-571c-4217-96e6-c6a1dc6fa0aa">1,310</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb60ddf44d79409f9fe00beb341cfe56_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzIzLTUtMS0xLTMyNzk1Mg_b2d83e1d-1caa-433e-b5e7-ad1dbdaa17ee">1,405</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73ad092ecba040c881b3ec3b69a1a5a9_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzIzLTExLTEtMS0zMjc5NTI_0c539d7d-4485-4c5d-b4eb-3b89592b5785">2,715</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36569f91dbf240e6814da22a4e1f5152_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzI0LTUtMS0xLTMyNzk1Mg_59e87cd6-1003-4d2e-9ff7-431e18927ca3">175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzI0LTExLTEtMS0zMjc5NTI_23d75be2-07cf-491a-87f4-33819a17a0d7">175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contribution from parent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0ca9db6e7cd4f82bf14383290e419da_D20210101-20210930" decimals="-6" name="duk:ContributionsfromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzI2LTEtMS0xLTMyNzk1Mg_4719c01f-76f7-425f-b1bf-4caa565a166e">325</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="duk:ContributionsfromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzI2LTExLTEtMS0zMjc5NTI_e852299f-ca81-452c-9afc-d2c14fa5be97">325</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i36569f91dbf240e6814da22a4e1f5152_D20210101-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMxLTUtMS0xLTMyNzk1Mg_de0b1a9e-9a05-4100-9d27-b6f185563b3c">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMxLTExLTEtMS0zMjc5NTI_b5533280-0573-407c-9029-e7713da9d5fb">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7341f38f734c40eb8d4d434f511838d1_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMyLTEtMS0xLTMyNzk1Mg_1f1f6d8c-dbf5-4421-8770-b85e2ab46b5b">1,635</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3938b7dfd8974c84a49a9f7c26aa487b_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMyLTUtMS0xLTMyNzk1Mg_7e37728b-19c4-4d98-9b5e-5fed4c970da2">1,579</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc0e1768d2e740669344d9bad0d17c0b_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMyLTExLTEtMS0zMjc5NTI_c03f4401-5ce7-44cb-bd45-67311f6783fc">3,214</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i530d143a9dbe4a7fbeb6141e9748131b_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzM0LTEtMS0xLTMyNzk1Mg_346cad61-00e1-4b60-949a-69b1dcbcb2fb">1,635</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebe432c9f3b9403f8a0dd591498bbeff_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzM0LTUtMS0xLTMyNzk1Mg_cb9b58cd-5b65-4e77-9d54-a51f3bd9d88a">1,714</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzM0LTExLTEtMS0zMjc5NTI_4b3f0131-e42b-4b51-9826-951b809df29b">3,349</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3588c6ecfe74ebba74dc36367411f0a_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzM1LTUtMS0xLTMyNzk1Mg_c9c8478d-be0e-4a21-93e3-86ec93f5b1f9">180</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzM1LTExLTEtMS0zMjc5NTI_3adfabc1-2163-440b-8bf3-dd4cb170d95c">180</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5f915f3fa8247c8afd07e44d8323c86_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzQwLTEtMS0xLTMyNzk1Mg_3cff48b1-a142-40e2-8bc5-e9c5801672db">1,635</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923fdd9561d64ddc8f858b41b86df727_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzQwLTUtMS0xLTMyNzk1Mg_893957e8-2ed9-45da-89f6-2e6e99a20620">1,894</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzQwLTExLTEtMS0zMjc5NTI_d11ec12c-f17a-4228-b2e1-4e7b839b92cc">3,529</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">42</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_163"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ORGANIZATION AND BASIS OF PRESENTATION</span></td></tr></table></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjMvZnJhZzozMDQyY2E3NWJmZTg0OTZiOGFkZThhY2JhOGZhYjc0OS90ZXh0cmVnaW9uOjMwNDJjYTc1YmZlODQ5NmI4YWRlOGFjYmE4ZmFiNzQ5XzU0NQ_905a7721-259e-4bc9-a8ba-f331c25dc400" continuedAt="i4d05f495a8c1420ba9299910bbaf695b" escape="true"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Index to Combined Notes to Condensed Consolidated Financial Statements</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The unaudited notes to the Condensed Consolidated Financial Statements that follow are a combined presentation. The following list indicates the registrants to which the footnotes apply.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:35.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.985%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="99" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Applicable Notes</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Registrant</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Tables within the notes may not sum across due to (i) Progress Energy's consolidation of Duke Energy Progress, Duke Energy Florida and other subsidiaries that are not registrants and (ii) subsidiaries that are not registrants but included in the consolidated Duke Energy balances.</span></div></ix:nonNumeric><div id="i420de77519f149568bea4cd43ea903f8_166"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">1. <ix:continuation id="i4d05f495a8c1420ba9299910bbaf695b" continuedAt="i61436f1231d04046a64bf0d75870a596">ORGANIZATION AND BASIS OF PRESENTATION</ix:continuation></span></div><ix:continuation id="i61436f1231d04046a64bf0d75870a596" continuedAt="i5045f6aad73b457bb3f82e7260ecb1a5"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzU5OTU_8eeb6637-d585-4032-a557-179909d4d7b0" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">BASIS OF PRESENTATION</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">These Condensed Consolidated Financial Statements have been prepared in accordance with GAAP for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, these Condensed Consolidated Financial Statements do not include all information and notes required by GAAP for annual financial statements and should be&#160;read in conjunction with the Consolidated Financial Statements in the Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The information in these combined notes relates to each of the Duke Energy Registrants as noted in the Index to Combined Notes to Condensed Consolidated Financial Statements. However, none of the registrants make any representations as to information related solely to Duke Energy or the subsidiaries of Duke Energy other than itself.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">These Condensed Consolidated Financial Statements, in the opinion of the respective companies&#8217; management, reflect all normal recurring adjustments necessary to fairly present the financial position and results of operations of each of the Duke Energy Registrants. Amounts reported in Duke Energy&#8217;s interim Condensed Consolidated Statements of Operations and each of the Subsidiary Registrants&#8217; interim Condensed Consolidated Statements of Operations and Comprehensive Income are not necessarily indicative of amounts expected for the respective annual periods due to effects of seasonal temperature variations on energy consumption, regulatory rulings, timing of maintenance on electric generating units, changes in mark-to-market valuations, changing commodity prices and other factors.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In preparing financial statements that conform to GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities, the reported amounts of revenues and expenses and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzU5NzY_f21ef235-60f5-4a5d-98e3-b92494478afc" continuedAt="iad4bdcaf5f4540938a56e230eb126295" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">BASIS OF CONSOLIDATION</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">These Condensed Consolidated Financial Statements include, after eliminating intercompany transactions and balances, the accounts of the Duke Energy Registrants and subsidiaries or VIEs where the respective Duke Energy Registrants have control. See Note 12 for additional information on VIEs. These Condensed Consolidated Financial Statements also reflect the Duke Energy Registrants&#8217; proportionate share of certain jointly owned generation and transmission facilities.</span></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">COMMERCIAL RENEWABLES STRATEGIC REVIEW</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On November 1, 2022, the Board of Directors committed to a plan to sell the Commercial Renewables business segment, excluding the offshore wind lease for Carolina Long Bay. Duke Energy is actively marketing the business as two separate disposal units, the utility scale solar and wind unit and the distributed generation unit. Non-binding offers were received for the utility scale solar and wind unit in late October 2022. We are evaluating the initial offers and expect to receive final offers from select bidders in early 2023. Non-binding offers for the distributed generation unit are also expected in early 2023. Duke Energy expects to dispose of both units in mid-2023. In the fourth quarter of 2022, Duke Energy will reclassify the Commercial Renewables business segment to assets held for sale and report it as a discontinued operation. Duke Energy could record a material impairment loss in the fourth quarter of 2022 if the carrying value of one or both of the units is not expected to be recovered. If the proceeds exceed the carrying value of one or both of the units, a gain would be recognized at the closing of the transaction in mid-2023. Proceeds from a successful sale are expected to be used for debt reduction and avoidance. </span></div><ix:continuation id="iad4bdcaf5f4540938a56e230eb126295" continuedAt="ib46f36a9ce6947a9a82fea5d0af8fbc6"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">NONCONTROLLING INTEREST</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy maintains a controlling financial interest in certain less than wholly owned nonregulated subsidiaries. As a result, Duke Energy consolidates these subsidiaries and presents the third-party investors' portion of Duke Energy's net income (loss), net assets and comprehensive income (loss) as noncontrolling interest. Noncontrolling interest is included as a component of equity on the Condensed Consolidated Balance Sheets.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">43</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ORGANIZATION AND BASIS OF PRESENTATION</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i5045f6aad73b457bb3f82e7260ecb1a5" continuedAt="if925d501f55e4215a6ddf65e89abe2a7"><ix:continuation id="ib46f36a9ce6947a9a82fea5d0af8fbc6" continuedAt="i3d82fe06508342b784d90d669217d600"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Several operating agreements of Duke Energy's subsidiaries with noncontrolling interest are subject to allocations of earnings, tax attributes and cash flows in accordance with contractual agreements that vary throughout the lives of the subsidiaries. Therefore, Duke Energy and the other investors' (the owners) interests in the subsidiaries are not fixed, and the subsidiaries apply the Hypothetical Liquidation at Book Value (HLBV) method in allocating income or loss and other comprehensive income or loss (all measured on a pretax basis) to the owners. The HLBV method measures the amounts that each owner would hypothetically claim at each balance sheet reporting date, including tax benefits realized by the owners over the IRS recapture period, upon a hypothetical liquidation of the subsidiary at the net book value of its underlying assets. The change in the amount that each owner would hypothetically receive at the reporting date compared to the amount it would have received on the previous reporting date represents the amount of income or loss allocated to each owner for the reporting period. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">During September 2021, Duke Energy completed the initial minority interest investment in a portion of Duke Energy Indiana to an affiliate of GIC. GIC's ownership interest in Duke Energy Indiana represents a noncontrolling interest. See Note 2 for additional information on the sale.</span></div></ix:continuation><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i3d82fe06508342b784d90d669217d600" continuedAt="i6ce865b41f6f4234ac5d0648f842f653">Other operating agreements of Duke Energy's subsidiaries with noncontrolling interest allocate profit and loss based on their pro rata shares of the ownership interest in the respective subsidiary. Therefore, Duke Energy allocates net income or loss and other comprehensive income or loss of these subsidiaries to the owners based on their pro rata shares</ix:continuation></span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i6ce865b41f6f4234ac5d0648f842f653">.</ix:continuation> </span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzYwMDE_ae0e42c3-216a-4802-b673-5b13834518f3" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents allocated losses to noncontrolling interest for the three and nine months ended September&#160;30, 2022, and 2021. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:59.635%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.164%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.164%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.164%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.168%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncontrolling Interest Allocation of Income</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allocated losses to noncontrolling tax equity members utilizing the HLBV method</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzctMS0xLTEtMzI3OTUy_1f61ffab-5919-49c3-81da-73889312d3f6">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzctMy0xLTEtMzI3OTUy_5f256ffd-610d-4113-a36e-7f89a23ff720">119</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzctNS0xLTEtMzI3OTUy_ddcaff79-0bca-4321-b460-74469bb7ec3b">78</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzctNy0xLTEtMzI3OTUy_45dba194-bc2e-41cb-a77a-7fbdb0075420">217</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allocated (income) losses to noncontrolling members based on pro rata shares of ownership</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" sign="-" name="duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzgtMS0xLTEtMzI3OTUy_e2a07008-2363-4c78-a759-3283f1dca9ae">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzgtMy0xLTEtMzI3OTUy_65bf18d5-dfdf-4519-b4b3-2a072d295b3b">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzgtNS0xLTEtMzI3OTUy_904548e3-84eb-47f8-a5df-7f1fb1b7bf89">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzgtNy0xLTEtMzI3OTUy_2fe52bff-0eac-4977-8768-a89444008a50">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Noncontrolling Interest Allocated Losses</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="duk:NetIncomeLossAllocationtoNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzktMS0xLTEtMzI3OTUy_0b64efbf-8b51-4b95-9152-abd8de91fda8">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:NetIncomeLossAllocationtoNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzktMy0xLTEtMzI3OTUy_7b429502-2b13-487e-8275-c59ff7fd4f18">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:NetIncomeLossAllocationtoNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzktNS0xLTEtMzI3OTUy_aaca9958-db83-4b19-978b-2740eef304c2">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:NetIncomeLossAllocationtoNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzktNy0xLTEtMzI3OTUy_5e7f4a20-61d5-4494-bfeb-c2717711862d">247</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzU5Njc_f8eeaa05-bfd0-4b1e-9c42-8f82aa021d7f" continuedAt="i5fb5517d9de84eb48ca7fe2719645ded" escape="true">CASH, CASH EQUIVALENTS AND RESTRICTED CASH</ix:nonNumeric></span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i5fb5517d9de84eb48ca7fe2719645ded">Duke Energy, Duke Energy Carolinas, Progress Energy, Duke Energy Progress and Duke Energy Florida have restricted cash balances related primarily to collateral assets, escrow deposits and VIEs. See Notes 10 and 12 for additional information. Restricted cash amounts are included in Other within Current Assets and Other Noncurrent Assets on the Condensed Consolidated Balance Sheets.</ix:continuation> <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzU5NTk_9a74b099-07cc-429c-ae72-4a899a40f000" continuedAt="i90eef577dd144991affeb6c2c3bfe97d" escape="true">The following table presents the components of cash, cash equivalents and restricted cash included in the Condensed Consolidated Balance Sheets. </ix:nonNumeric></span></div><div style="margin-bottom:8pt;text-align:center"><ix:continuation id="i90eef577dd144991affeb6c2c3bfe97d"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.753%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.341%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtMS0xLTEtMzI3OTUy_940060ad-d454-4c60-9e80-c47f7c93570d">453</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtMi0xLTEtMzI3OTUy_06c106c5-a090-4453-80f5-79b092238866">36</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtMy0xLTEtMzI3OTUy_6a9d47e7-c001-4f40-9e76-03eafd67bba4">101</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtNC0xLTEtMzI3OTUy_28607fbc-00d4-4008-8347-6f20c21c193c">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtNS0xLTEtMzI3OTUy_7c56c0f6-20d2-411d-ad76-753d5edd8108">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtNy0xLTEtMzI3OTUy_f47f604e-dc6f-459b-ac4b-a5a7d0503225">343</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtOC0xLTEtMzI3OTUy_1d8f2f6e-712d-4f7c-be26-8b03581801f3">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtOS0xLTEtMzI3OTUy_961b4d7f-d4f9-47a4-8ff9-4bdf3748c6c7">70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtMTAtMS0xLTMyNzk1Mg_f4e57041-9269-41ca-b8a7-fcee93cb5a35">35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtMTEtMS0xLTMyNzk1Mg_83596758-7cc6-4834-bd28-68c0bc08ebf7">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtMS0xLTEtMzI3OTUy_6fbebe65-3257-47bc-ac68-2812da55fc38">164</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtMi0xLTEtMzI3OTUy_cf602892-1c11-4f47-9953-20f087e47a8c">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtMy0xLTEtMzI3OTUy_b164a526-7053-4afe-b072-1b2291b82ceb">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtNC0xLTEtMzI3OTUy_7ee29ee1-4446-4f86-a2ad-d41766978f27">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtNS0xLTEtMzI3OTUy_7837eaff-c38c-4dcb-8f9b-d658af8cb791">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtNy0xLTEtMzI3OTUy_6f976e18-ca98-4906-abe0-e978c1511ea0">170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtOS0xLTEtMzI3OTUy_903161bd-a022-4034-babc-88f3497fbc87">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtMTEtMS0xLTMyNzk1Mg_22009852-7bb5-4fe3-9f85-2747c7650b5b">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtMS0xLTEtMzI3OTUy_6121a0a0-7951-4a0a-8ac5-7b03f75ba771">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtMi0xLTEtMzI3OTUy_98d01574-3a91-46af-b7ce-950fff7a5da2">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtMy0xLTEtMzI3OTUy_c33ac74b-c19f-44ff-8c3e-3765bdd07987">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtNC0xLTEtMzI3OTUy_052a173d-7d4a-4b94-8f56-e2a2aaab6530">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtNy0xLTEtMzI3OTUy_9fdaf0d8-1d5d-487d-8a8d-31fddb6a7ab0">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtOC0xLTEtMzI3OTUy_3c60d71c-6ae5-41d3-91aa-4f997f0b9f4d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtOS0xLTEtMzI3OTUy_1eadbf03-413a-4cd9-ab18-3dacb97a89e5">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtMTAtMS0xLTMyNzk1Mg_e1476002-6cac-439e-8fa3-c186ce4772e4">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total cash, cash equivalents and restricted cash</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktMS0xLTEtMzI3OTUy_c90434aa-2e72-465c-84ee-d7082da9fc57">629</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktMi0xLTEtMzI3OTUy_461f7bd9-1ca0-4473-841f-5046102fdb01">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktMy0xLTEtMzI3OTUy_1000c83f-032a-4f7a-8880-ba1717a3c194">137</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktNC0xLTEtMzI3OTUy_45774e86-3786-4aa3-8e58-fa931723dc72">77</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktNS0xLTEtMzI3OTUy_36ce2972-9b15-4600-a83f-7b75802c06cc">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktNy0xLTEtMzI3OTUy_6154c69e-5275-4932-bb06-8c2ca1b3f23a">520</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktOC0xLTEtMzI3OTUy_dface87e-913a-4777-aec8-50565ec8fe27">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktOS0xLTEtMzI3OTUy_b3ad9aec-3fba-40cc-a5d9-dbd656e5f9cd">113</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktMTAtMS0xLTMyNzk1Mg_8a835186-21b2-492a-ba98-a0a6055c8dd7">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktMTEtMS0xLTMyNzk1Mg_df326e23-21e0-4b10-8e6a-6cab847fac73">62</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">INVENTORY</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Provisions for inventory write-offs were not material at September&#160;30, 2022, and December&#160;31, 2021. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfUtilityInventoryTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzYwMTQ_d6d7b3d9-e600-4b0e-a78f-0b392d3b4f4d" continuedAt="i531bcc2e046d4f819b07a87c9fa235f7" escape="true">The components of inventory are presented in the tables below.</ix:nonNumeric></span></div><div style="margin-bottom:8pt;text-align:center"><ix:continuation id="i531bcc2e046d4f819b07a87c9fa235f7" continuedAt="i4cdce58f33c4470bab3acd01bce8093d"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Materials and supplies </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e1880a15dce4d55ab4a80d6c88cc611_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtMS0xLTEtMzI3OTUy_59341b49-ec04-4e26-b8cd-ae8cc38e6105">2,583</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43eaafd5ba294811ac2d9d0c31760e67_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtMy0xLTEtMzI3OTUy_320fc5c9-c4d0-4359-b549-f292851b0ff2">863</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c8c6e78f3b84983894f3f006413e6c8_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtNS0xLTEtMzI3OTUy_3e112a15-9628-4914-9d2c-99f2d6b07883">1,167</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e321eab14ba489ca10f8b2bf531a025_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtNy0xLTEtMzI3OTUy_46cc4c60-b01d-4494-b4a2-90735310c8e9">786</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie83503015636481a9fb49be3eb637542_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtOS0xLTEtMzI3OTUy_ddac2317-bd30-4363-a763-f9611f790b81">381</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1525be80841349c7862ad42517c47890_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtMTEtMS0xLTMyNzk1Mg_1bb189b2-3a38-42e7-859e-2546f44df432">91</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3758badde1fa48c999e956d9d2a93a96_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtMTMtMS0xLTMyNzk1Mg_3515c65d-c588-4f05-be9b-e09f75d4e48e">329</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c77fea899a343ac9cc3ca8f40593b90_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtMTUtMS0xLTMyNzk1Mg_f0b615ec-1209-45b4-acb0-fedadcebfbeb">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id64a2cc2841a4fa18ca6f89589c578b2_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtMS0xLTEtMzI3OTUy_b91bc287-cfb4-498c-b187-028ed2cc986a">556</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8572f40956b4767b7cd7726085116c8_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtMy0xLTEtMzI3OTUy_926ebf07-50b5-4c14-99ff-840c8bd571f1">215</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1e76df6b8784fb5bd1e9aece40b076c_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtNS0xLTEtMzI3OTUy_761d13b7-ad86-4540-bf24-20f392937fc4">202</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d4484ffc1f495e82e96d11c422a97d_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtNy0xLTEtMzI3OTUy_d42895ed-2fc9-4b88-b148-e5d604e0b7a8">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9497f53ce27246c1af7ba6e829369ea4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtOS0xLTEtMzI3OTUy_c6da3cbd-723a-4804-a354-823b6d13c03f">115</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a7f2983db014be5beda8380ba76640c_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtMTEtMS0xLTMyNzk1Mg_da3e48d1-48a1-4485-8959-2a37fd56ac07">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10d5eea862e54ead8d30fb9dfcaed7f8_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtMTMtMS0xLTMyNzk1Mg_edce39bc-f9fa-45c6-bd60-12689065f1d4">121</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas, oil and other fuel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09acf28c99504573b32cf9ebe9b03de0_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtMS0xLTEtMzI3OTUy_a753e29a-617b-4aff-afee-c065d6585039">348</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0666e4549f44c248292ff0034db9c29_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtMy0xLTEtMzI3OTUy_5ec32214-d00f-401f-b02c-7fce95dc748c">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f0fee0e27bd405aa46fe308181b693b_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtNS0xLTEtMzI3OTUy_c9625f2a-32ac-405f-8edb-d3dc66ba6354">180</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife6a9a20b56f40669405d316e8fab7b0_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtNy0xLTEtMzI3OTUy_79ff43d0-93dc-42ac-b557-c2cff442eb64">107</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i043d1ca14f8f4e24905e66f51d533634_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtOS0xLTEtMzI3OTUy_fc82e444-e6b7-4d6c-9b80-89334351878b">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic11d68245f6445c195f7bf2ff29c5f6c_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtMTEtMS0xLTMyNzk1Mg_ae034d44-7d3b-438f-b773-955c7be81a6a">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc5f69ad81224dcfb91066e1c997bb1c_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtMTMtMS0xLTMyNzk1Mg_20fe519f-c674-4dfc-b39c-487ba1f780db">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25b5ca7864e4438e8648c0a767f79897_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtMTUtMS0xLTMyNzk1Mg_bbe21f3d-9a12-4a55-a0a0-b1aed194b573">122</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total inventory </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctMS0xLTEtMzI3OTUy_fe3c01b9-11c1-4e4b-954a-feb9c970db89">3,487</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctMy0xLTEtMzI3OTUy_df60b190-368b-426e-821b-dfacb9d9ca98">1,112</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctNS0xLTEtMzI3OTUy_d1042dc0-5ea7-4c15-8889-b331492bd7ec">1,549</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctNy0xLTEtMzI3OTUy_e42e2a80-d086-4b04-b448-2a3094a9e372">980</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctOS0xLTEtMzI3OTUy_dc8547fb-b1b0-4ba3-a159-66cd49968bfc">569</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctMTEtMS0xLTMyNzk1Mg_4a6d9c09-c5af-45c0-bd08-c6b9095ecd89">118</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctMTMtMS0xLTMyNzk1Mg_9ad43ffa-db36-4b29-a79c-df72326976d8">452</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctMTUtMS0xLTMyNzk1Mg_11b3084f-01c1-4c7d-a737-c959a14c18fa">135</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ORGANIZATION AND BASIS OF PRESENTATION</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="if925d501f55e4215a6ddf65e89abe2a7"><div style="margin-bottom:8pt;text-align:center"><ix:continuation id="i4cdce58f33c4470bab3acd01bce8093d"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Materials and supplies </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i979fc5786abd418b83426ebcc965a60c_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtMS0xLTEtMzI3OTUy_e5c73cbc-7d0b-4d75-9678-2eee52444888">2,397</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f192f85dac4408e88a92883e43eb87a_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtMy0xLTEtMzI3OTUy_6b2a5aa4-d70a-4729-b822-4b86394bc630">793</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic50eb320cc624f09abef65596ba2de84_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtNS0xLTEtMzI3OTUy_869da94b-dce4-47b2-9913-7d05ce8f1a60">1,067</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2107ebed0d9640eb9a9ea5653cda1ccd_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtNy0xLTEtMzI3OTUy_e8255218-7e90-4860-ba2f-8dd7d78423a9">729</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3142d49dc7a4d92a5d05982ed6b69fe_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtOS0xLTEtMzI3OTUy_5e00aaf2-f7fb-440f-ac41-bf1c56b6d722">338</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a8e0b1bff0f443299bc95567097123d_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtMTEtMS0xLTMyNzk1Mg_43b61775-521f-446f-b731-f4fd531edbb9">80</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76ef693b64304ef69f677870585c4319_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtMTMtMS0xLTMyNzk1Mg_f2de17ff-9d7a-4f48-8943-983d4996edab">311</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if13a9e6476564d7a95cd24eb5100c8c9_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtMTUtMS0xLTMyNzk1Mg_d8b2cefa-4ce4-4b52-8791-d83aaa4c758a">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52c795b4777d4cbab43f95351a916c42_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtMS0xLTEtMzI3OTUy_2fbecd88-d0c5-486f-b4ce-4d3bcb5a9c1f">486</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia681a29b40394c5a8d67c753d07fc67b_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtMy0xLTEtMzI3OTUy_3eb19881-2ed3-4a50-8288-4c6fac05ccfc">195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59450f6fb3f14506ab9971f453e226e2_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtNS0xLTEtMzI3OTUy_177a5787-9f3c-4274-a2b2-358531136275">167</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c67e122121541be91f600e96e530b0e_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtNy0xLTEtMzI3OTUy_b4e561e1-17c8-42b5-b62a-52f28dc1d5c0">94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i884ebb1cd9c64ebd88058f58518efaf2_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtOS0xLTEtMzI3OTUy_b7ca5aa5-6249-45c1-af9d-9431f45e1eec">73</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic84caac2011b46cab02de5a294441d4a_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtMTEtMS0xLTMyNzk1Mg_d7d68e5b-b173-4ee6-9635-d8caf52c27a9">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65ac3a2bf9af4f31940ecfa22bc73a17_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtMTMtMS0xLTMyNzk1Mg_2ace832e-00cf-49a4-b873-5c7c0079fb48">105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas, oil and other fuel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65e055f579214c3d91c79ee9ecb53df9_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtMS0xLTEtMzI3OTUy_1803cf2d-026a-4690-966c-30622c3aea93">316</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a3be0be084a4f91b9c49d6542997a7f_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtMy0xLTEtMzI3OTUy_21b4b991-ab61-42e1-9d7a-f8aeed2a435f">38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1f7be5e96eb4dfaa2d33b79d7885bb3_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtNS0xLTEtMzI3OTUy_c799d88b-417d-477a-84dc-1a525739d941">164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib88e8d1d0bc14139bf4f05b22733f488_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtNy0xLTEtMzI3OTUy_38802857-7e4b-48b7-bbad-0304528a97a8">98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84d40d0856614b62aa0b6f7728f951aa_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtOS0xLTEtMzI3OTUy_11ae2fb8-4359-43db-bc34-b4f647b332f8">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f06231dc1d546d08e7b661cd0125f2e_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtMTEtMS0xLTMyNzk1Mg_d7e2cb1b-e247-4cbb-ba7a-c303652485e5">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16b2953ba102455ba3ba4511c1b054f6_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtMTMtMS0xLTMyNzk1Mg_57ef02be-4b1e-461c-bbe7-98efe90c446e">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iada82ae237904237b88b8116f8bfdad2_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtMTUtMS0xLTMyNzk1Mg_3215bd22-448d-4915-8848-3254bd4887c4">95</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total inventory </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctMS0xLTEtMzI3OTUy_40f16fc4-c4bb-490e-93e6-d508ef6e8bf9">3,199</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctMy0xLTEtMzI3OTUy_fcffe1ef-b242-4617-90f1-0227d596bb82">1,026</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctNS0xLTEtMzI3OTUy_e0345638-9bf2-4728-8109-04e6888781fe">1,398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctNy0xLTEtMzI3OTUy_0413c5b8-d0d5-45d6-a580-ddb7c3466bfc">921</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctOS0xLTEtMzI3OTUy_00615d34-9013-4185-b650-f6a8086e1bd6">477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctMTEtMS0xLTMyNzk1Mg_3de0d3ab-09ab-4926-8a93-bc5d343ea182">116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctMTMtMS0xLTMyNzk1Mg_6c020613-578d-4922-8896-6f5f27773d6a">418</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctMTUtMS0xLTMyNzk1Mg_9347be1c-8364-44ff-833d-4faf0247072b">109</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OTHER NONCURRENT ASSETS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy, through a nonregulated subsidiary, was the winner of the Carolina Long Bay offshore wind auction in May 2022 and recorded an asset of $<ix:nonFraction unitRef="usd" contextRef="ib8fb47d396554f32aae5f5ce643c8eae_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzU3NDI_e68978dd-a0cc-4e87-81d6-6f7595c30f02">150</ix:nonFraction>&#160;million related to the arrangement in Other within Other noncurrent assets.</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzYwNDI_a152332c-577d-4514-bf90-9fec8f228b47" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">NEW ACCOUNTING STANDARDS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">No new accounting standards were adopted by the Duke Energy Registrants in 2022.</span></div></ix:nonNumeric></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_178"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">2. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzQzMzc_9661e586-cba7-408c-aa33-6b03df1bcba5" continuedAt="i25763a19700746bf9e07e1be09e9fc87" escape="true">BUSINESS SEGMENTS</ix:nonNumeric></span></div><ix:continuation id="i25763a19700746bf9e07e1be09e9fc87" continuedAt="i6dbf6df08303469280c7daa44a445b9b"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy's segment structure includes the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Electric Utilities and Infrastructure segment primarily includes Duke Energy's regulated electric utilities in the Carolinas, Florida and the Midwest. On January 28, 2021, Duke Energy executed an agreement providing for an investment by an affiliate of GIC in Duke Energy Indiana in exchange for a <ix:nonFraction unitRef="number" contextRef="i963528b1d4c94116a40817900853291d_I20210128" decimals="3" name="duk:NoncontrollingInterestOwnershipPercentageSold" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzUwNg_ff2f2169-74f1-440f-9157-75d3e739ea93">19.9</ix:nonFraction>% minority interest issued by Duke Energy Indiana Holdco, LLC, the holding company for Duke Energy Indiana. The transaction will be completed following <ix:nonFraction unitRef="closing" contextRef="i963528b1d4c94116a40817900853291d_I20210128" decimals="INF" name="duk:OwnershipInterestSoldNumberOfClosings" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzY1OQ_7633ba1e-5ce7-43eb-8639-ac1c565d366c">two</ix:nonFraction> closings for an aggregate purchase price of approximately $<ix:nonFraction unitRef="usd" contextRef="ia906c79809db493ab6caae9e8b4bfebe_D20210128-20210128" decimals="-6" name="us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzcyMA_18b2907a-83cd-4026-8b39-62d923df3ce8">2</ix:nonFraction>&#160;billion. The first closing, which occurred on September 8, 2021, resulted in Duke Energy Indiana Holdco, LLC issuing <ix:nonFraction unitRef="number" contextRef="i35a930efcaa14714b54392f4eadab9b4_I20210908" decimals="4" name="duk:OwnershipInterestSold" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzgzMg_7015faaf-c910-4875-b141-bf76513d6acd">11.05</ix:nonFraction>% of its membership interests in exchange for approximately $<ix:nonFraction unitRef="usd" contextRef="id5c7b95d1b84489ba313e62cd17dc42b_D20210908-20210908" decimals="-6" name="us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0Xzg5Mw_16c4aa30-8581-44c5-8f1c-d2df7e23c1c1">1,025</ix:nonFraction>&#160;million or <ix:nonFraction unitRef="number" contextRef="i35a930efcaa14714b54392f4eadab9b4_I20210908" decimals="2" name="duk:SaleOfMembershipInterestPercentOfSalesPrice" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0Xzg5OQ_1aa78f7b-00e6-40d6-bca2-b0c116c908fb">50</ix:nonFraction>% of the purchase price. Duke Energy retained indirect control of these assets, and, therefore, no gain or loss was recognized on the Condensed Consolidated Statements of Operations. Duke Energy has the discretion to determine the timing of the second closing, but it will occur no later than January 2023. At the second closing, Duke Energy will issue and sell additional membership interests such that GIC will own <ix:nonFraction unitRef="number" contextRef="ic9b2725e886a449d9fce46481059ed77_I20230101" decimals="3" name="duk:NoncontrollingInterestOwnershipPercentageSold" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzEzMTc_50bd02e7-7b04-4817-bdeb-41646d7c50b5">19.9</ix:nonFraction>% of the membership interests for the remaining <ix:nonFraction unitRef="number" contextRef="ic9b2725e886a449d9fce46481059ed77_I20230101" decimals="2" name="duk:SaleOfMembershipInterestPercentOfSalesPrice" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzEzNjY_7a7f0a6a-3a16-47bb-badb-266619e2bc8d">50</ix:nonFraction>% of the purchase price.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Gas Utilities and Infrastructure segment includes Piedmont, Duke Energy's natural gas local distribution companies in Ohio and Kentucky and Duke Energy's natural gas storage, midstream pipeline and renewable natural gas investments.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">The Commercial Renewables segment is primarily comprised of nonregulated utility-scale wind and solar generation assets located throughout the U.S. See Note 1 for information on the strategic review of the Commercial Renewables business segment. Duke Energy continued to monitor recoverability of its renewable merchant plants located in the ERCOT West market and in the PJM West market during the third quarter of 2022 due to fluctuating market pricing and long-term forecasted energy prices. The assets were not impaired as of September 30, 2022, because the carrying value of approximately $<ix:nonFraction unitRef="usd" contextRef="i9d2d5f0a9f0a4975928d2b3ccc90a517_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MjE4MDA_517ec963-139a-43c7-94bb-72c725e5f085">192</ix:nonFraction>&#160;million continued to be supported by the expected cash flows. Duke Energy has a <ix:nonFraction unitRef="number" contextRef="i9d2d5f0a9f0a4975928d2b3ccc90a517_I20220930" decimals="2" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MjE4Mjc_6f4197d5-2063-4eed-a27e-07c5bef91964">51</ix:nonFraction>% ownership interest in these assets.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The remainder of Duke Energy&#8217;s operations is presented as Other, which is primarily comprised of interest expense on holding company debt, unallocated corporate costs, Duke Energy&#8217;s wholly owned captive insurance company, Bison, and Duke Energy's ownership interest in National Methanol Company.</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzQzNTU_3d249af8-aa83-46f0-90b6-327749f9ce50" continuedAt="i2a8d2397743e4f47ab87366c1681b2e4" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Business segment information is presented in the following tables. Segment assets presented exclude intercompany assets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:21.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.111%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.287%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba135ea917bf45039501474591ab5532_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtMS0xLTEtMzI3OTUy_e16a123d-e805-4b50-ac75-3f3b72828120">7,431</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab822690834a4b09ad8a47d9af0886bb_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtMy0xLTEtMzI3OTUy_c6ba74da-5b94-44e1-92d4-2d98e2f2928a">404</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7527058de408465fb2c227e87821cd24_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtNS0xLTEtMzI3OTUy_cc93cca6-1b34-4139-b7ce-5f048d62efe6">127</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf0a5e6169e041c3a5a3ad59ab714e91_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtNy0xLTEtMzI3OTUy_277dc893-e4ea-43f8-8fc0-ef3f725c1f13">7,962</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc23f96bd031468896a6ef5a931ca851_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtOS0xLTEtMzI3OTUy_c32330ae-185a-4edc-8cff-d1982b2a25b8">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtMTMtMS0xLTMyNzk1Mg_b7330399-5f49-4c75-aa85-9d2896224c99">7,968</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i634009ceaf184a03ae40a31ef776b39f_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtMS0xLTEtMzI3OTUy_be36d57d-d737-4508-beb8-be21f3747981">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2137ed7422e4ecf869a92cb72417ed6_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtMy0xLTEtMzI3OTUy_debe1f7e-3316-493f-afbd-1f31d2e8fa41">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i761bf927e6e54cfb902f0642443e4ae0_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtNS0xLTEtMzI3OTUy_cb982a8d-fc79-4332-a2af-095444d0e7e2">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0664f63a46184f629f7661917914629c_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtNy0xLTEtMzI3OTUy_94c6a69e-a49e-4d78-bfae-16cd03970e9b">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41fdf3da07f245e983624401df7c1572_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtOS0xLTEtMzI3OTUy_00618bf2-bf9f-4de0-88a9-dd3bd15d7fea">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a3acc38c1e44c9f98bccf3f52f65c39_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtMTEtMS0xLTMyNzk1Mg_c1f39afa-bc57-46ff-a0bf-a3f404a5add9">57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a2ee61db2564c45bcc1b6044719448c_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtMS0xLTEtMzI3OTUy_5b7652cb-dc2c-4e41-a2db-22878a93e556">7,439</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i679caae183404b5eaf14e39dfe031c45_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtMy0xLTEtMzI3OTUy_36e78528-f242-4695-908a-e962cc699e9c">427</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e2870db42a04d6fb064a33b804eef58_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtNS0xLTEtMzI3OTUy_98f65e6e-2801-4326-a536-1b7b11eb12d3">130</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb1bdb4efcc4a87ada03bb402ecb92f_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtNy0xLTEtMzI3OTUy_20637cbe-797d-41dc-9717-7923557855aa">7,996</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i838b281a1dca4c30b47573f5153d4078_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtOS0xLTEtMzI3OTUy_cbe60627-03d1-4ba9-ac17-5328905547b4">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a3acc38c1e44c9f98bccf3f52f65c39_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtMTEtMS0xLTMyNzk1Mg_abc20ee3-7641-4884-9848-23c8505c4abf">57</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtMTMtMS0xLTMyNzk1Mg_8950a8dc-0f3a-4ac9-a06a-e45003f75759">7,968</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a2ee61db2564c45bcc1b6044719448c_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctMS0xLTEtMzI3OTUy_562cda4a-b1d1-4960-a8e9-401dda4afdf4">1,540</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i679caae183404b5eaf14e39dfe031c45_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctMy0xLTEtMzI3OTUy_26ba4dba-9b47-478e-a4bb-2ed57c698273">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e2870db42a04d6fb064a33b804eef58_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctNS0xLTEtMzI3OTUy_cd7db553-4576-4bb2-b777-0fdfae65c631">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb1bdb4efcc4a87ada03bb402ecb92f_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctNy0xLTEtMzI3OTUy_9d102d38-5075-4184-a32b-78def08fd8ba">1,546</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i838b281a1dca4c30b47573f5153d4078_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctOS0xLTEtMzI3OTUy_4cf411ca-78bb-4d35-92ee-21902a7c886d">186</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctMTMtMS0xLTMyNzk1Mg_fb175659-49f9-4ba2-a722-725a07a40120">1,360</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzgtMTMtMS0xLTMyNzk1Mg_6d2b1afd-1698-4598-bf1d-69383aee1197">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzktMTMtMS0xLTMyNzk1Mg_874a9550-efe3-4a16-a95d-ffd7b9abb65a">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from discontinued operations, net of tax</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEwLTEzLTEtMS0zMjc5NTI_17be8e07-90fd-43cf-aff7-3a0ea558d10e">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzExLTEzLTEtMS0zMjc5NTI_ab6771f8-cced-4e4b-943d-734032e37863">1,413</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment assets</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c337932831c4de88e533c40e34af424_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTEtMS0xLTMyNzk1Mg_a140053f-dc53-41dd-b607-8f620cf71883">149,518</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07b9f546e10a480aab81dfb3fbf8d7a4_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTMtMS0xLTMyNzk1Mg_3f6e884b-f77d-4571-b6c9-5ed663aa6655">15,800</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f60923ab5e04a00ad8a5504ec6d1352_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTUtMS0xLTMyNzk1Mg_3cdcb655-921f-4e25-afaa-6278b1bee997">7,507</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica92f7f643c048d8a2bac4381b4a57bf_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTctMS0xLTMyNzk1Mg_6d0655cd-8000-412c-b850-9cc0a0fb6a17">172,825</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03e6fb5db4ad4281819ac5acdb2d608c_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTktMS0xLTMyNzk1Mg_d8518312-9229-4ac5-846a-6312f4e1c1c9">3,519</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id772c4fe452447bb99b38fb10196e680_I20220930" decimals="-6" sign="-" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTExLTEtMS0zMjc5NTI_f65e35a7-836b-4d80-89f6-f1ff1d2fd3c7">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTEzLTEtMS0zMjc5NTI_4fdf2627-9066-407e-b8c7-70356e44b5dd">176,340</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">BUSINESS SEGMENTS</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i6dbf6df08303469280c7daa44a445b9b" continuedAt="iee0e86d698bf4d5584c81584afd4958d"><ix:continuation id="i2a8d2397743e4f47ab87366c1681b2e4" continuedAt="i8f8f213bebd04ff4aa44a725b19b3b14"><div style="margin-bottom:8pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.266%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e2a029c2420467e97b3adc605f016ee_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtMS0xLTEtMzI3OTUy_9c74cca6-01ba-420b-8603-ffdb05e6eb4d">6,560</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icda9484c52d549b4a9c25f1d39b5fdc4_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtMy0xLTEtMzI3OTUy_059a7d11-5009-4fed-8543-397b4c3de1e3">266</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic56182ceb1c94346b3b92a189d47f0b1_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtNS0xLTEtMzI3OTUy_8754d5f4-2630-44aa-86af-bf7c6b76a17b">117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd72ec94ee3d4462b713ffd146baa8f7_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtNy0xLTEtMzI3OTUy_d2a7d098-8337-4c50-9497-a3801d776ef3">6,943</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if77cfdf1895e413c8e68c4b8a317d759_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtOS0xLTEtMzI3OTUy_b05c2ade-0410-4e58-b512-2ad5609cb305">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtMTMtMS0xLTMyNzk1Mg_4bcd339c-f7d0-4c51-80bb-c3acaeb47b5f">6,951</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b73f163d666491c882e7a7c37eac3a5_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzUtMS0xLTEtMzI3OTUy_bb0e3c8e-eb3e-4634-9a42-4c0b3baf9b47">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97bd0deb3e9d451780dc6a4712cf7e08_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzUtMy0xLTEtMzI3OTUy_ce34d001-0fa0-4d3a-9061-2aed27560b67">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i194a8702c99145cfb4ce362367b36902_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzUtNy0xLTEtMzI3OTUy_5768678b-7b7f-4af0-9632-540a59e239a8">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2663bb1e61a4f248447196b0887dc60_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzUtOS0xLTEtMzI3OTUy_1e252608-9469-4e8b-bbb1-8e517848dcef">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e989dd97ed0452ea827d00755322c2f_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzUtMTEtMS0xLTMyNzk1Mg_3066b5b3-0ed5-4c31-a217-b3f46523e941">52</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42e0b86ff9c941b095513e7cc6784cd8_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtMS0xLTEtMzI3OTUy_c9a90681-c687-4de7-ac9c-774abaab2515">6,569</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33f6ff69ce364aab861089360270d8d8_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtMy0xLTEtMzI3OTUy_9dc03df1-339b-462d-bc3e-f07a3e3d3c53">289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadbaf4069caf4505b89795a9a7c693c1_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtNS0xLTEtMzI3OTUy_3dee58dd-ab8a-4156-9553-119d16bf0e2c">117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddf7c6ffcc5842d48d455d1805cbbf19_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtNy0xLTEtMzI3OTUy_7d3ff20d-44f8-45ae-80f0-c71316e755ed">6,975</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86c58610f5fe4ecba6c479683e474db4_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtOS0xLTEtMzI3OTUy_c34040de-c09f-4efa-af92-e8b92a4de122">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e989dd97ed0452ea827d00755322c2f_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtMTEtMS0xLTMyNzk1Mg_c7f61089-83df-4359-a329-bfe3378a479e">52</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtMTMtMS0xLTMyNzk1Mg_1ec36400-e1d7-45b9-965a-dd970caf7831">6,951</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)(d)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42e0b86ff9c941b095513e7cc6784cd8_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctMS0xLTEtMzI3OTUy_00c71b57-fe47-4317-b14a-cda25e240065">1,425</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33f6ff69ce364aab861089360270d8d8_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctMy0xLTEtMzI3OTUy_1f626803-4223-4dab-b958-dd0499646db6">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadbaf4069caf4505b89795a9a7c693c1_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctNS0xLTEtMzI3OTUy_ddb5e668-ae8c-4c7b-b048-3cf1ce4e9f8e">78</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddf7c6ffcc5842d48d455d1805cbbf19_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctNy0xLTEtMzI3OTUy_d244313d-b833-4f8e-a44e-1e40cc9cdd5b">1,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86c58610f5fe4ecba6c479683e474db4_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctOS0xLTEtMzI3OTUy_44082ce8-4c6e-4d2b-bb06-a67fa9174d87">134</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctMTMtMS0xLTMyNzk1Mg_0e55219b-468a-4d2f-9f59-3760024b19d1">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzgtMTMtMS0xLTMyNzk1Mg_15a3ddc0-47f5-445a-860a-0233e72850f3">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzktMTMtMS0xLTMyNzk1Mg_90a6b2ad-dd21-4b6e-a7c1-6a5e8212e1b9">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzExLTEzLTEtMS0zMjc5NTI_3b9f35b2-5d3f-452e-851d-d4456d97448a">1,276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Commercial Renewables includes a $<ix:nonFraction unitRef="usd" contextRef="id847672ce46a483ba67b8261240d2bca_D20220701-20220930" decimals="-6" name="us-gaap:GainOnDerivativeInstrumentsPretax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM2ODM_0049626a-1976-4a26-b69a-4a488e4f21fb">6</ix:nonFraction>&#160;million gain recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Discontinued operations includes a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Electric Utilities and Infrastructure includes $<ix:nonFraction unitRef="usd" contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMxNjk_b4f009bf-6593-4865-a81d-8648da46ada0">160</ix:nonFraction>&#160;million recorded within Impairment of assets and other charges, $<ix:nonFraction unitRef="usd" contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMxODM_215159ba-8c78-4fd9-96f8-1302c6448309">77</ix:nonFraction>&#160;million within Other Income and expenses, $<ix:nonFraction unitRef="usd" contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMxOTY_8a10ee6e-838b-4f23-bb5d-a83469acad63">5</ix:nonFraction>&#160;million within Operations, maintenance and other, $<ix:nonFraction unitRef="usd" contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyMDg_c118321b-9f2c-4044-abc7-a1a33cf116fb">13</ix:nonFraction>&#160;million within Regulated electric operating revenues and $<ix:nonFraction unitRef="usd" contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyMjE_fe4acf14-a5bc-4ceb-8d11-a39593b77a5d">3</ix:nonFraction>&#160;million within Interest expense on the Duke Energy Carolinas' Condensed Consolidated Statement of Operations related to the 2018 South Carolina rate cases and the CCR settlement and insurance proceeds distributed in accordance with that agreement; it also includes $<ix:nonFraction unitRef="usd" contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyMzM_1b753807-1f87-417c-a846-54e1bb5ed5a3">42</ix:nonFraction>&#160;million recorded within Impairment of assets and other charges, $<ix:nonFraction unitRef="usd" contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyNDY_937a94b3-d50d-4ba9-9df4-a3063d2fdbcd">34</ix:nonFraction>&#160;million within Other Income and expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, $<ix:nonFraction unitRef="usd" contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyNTk_761d3e43-7d62-4834-85ae-827b27118439">7</ix:nonFraction>&#160;million within Operations, maintenance, and other, $<ix:nonFraction unitRef="usd" contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyNzE_47a96b7c-3feb-470d-9298-9853a8804a7e">15</ix:nonFraction>&#160;million within Regulated electric operating revenues and $<ix:nonFraction unitRef="usd" contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyODQ_5db51d01-2645-48d3-a360-0389704204fa">5</ix:nonFraction>&#160;million within Interest expense on the Duke Energy Progress' Condensed Consolidated Statement of Operations.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other includes $<ix:nonFraction unitRef="usd" contextRef="ie73b04cf4c5a4f06b21afdd7826faf36_D20210701-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMzNDg_f218185a-a49e-4482-8554-76fa6302f55a">8</ix:nonFraction>&#160;million recorded within Impairment of assets and other charges, $<ix:nonFraction unitRef="usd" contextRef="ie73b04cf4c5a4f06b21afdd7826faf36_D20210701-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMzNjA_603fbdf5-7772-4681-9508-ae569ac17121">1</ix:nonFraction>&#160;million within Operations, maintenance and other on the Condensed Consolidated Statements of Operations, related to the workplace and workforce realignment. </span></div></ix:continuation></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_181"></div><ix:continuation id="iee0e86d698bf4d5584c81584afd4958d" continuedAt="i60b28116273f4f04bbd02a56c7e9c1e3"><ix:continuation id="i8f8f213bebd04ff4aa44a725b19b3b14" continuedAt="i1052e9e9d70540fc887b8901f596840c"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.266%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e447c2451f344e78d57b0fad1e2f815_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtMS0xLTEtMzI3OTUy_669f0b93-1fd8-4c6f-90bf-d3d721e10a2b">19,552</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39b1f27e6edc4b5cac0bf80650818d96_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtMy0xLTEtMzI3OTUy_8291f0b2-08d1-4acf-9761-ccae988737d0">1,843</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia666e8aa469f4b95afc44c75e5ccc5f9_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtNS0xLTEtMzI3OTUy_36010b01-77f0-4fdb-acb2-66653996e89d">369</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2216bf5b7f042ab9d44ee3365d96605_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtNy0xLTEtMzI3OTUy_4f64a722-6e09-4634-8f33-96761c9cdc30">21,764</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3afd9a105d0c43df8671407979389fad_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtOS0xLTEtMzI3OTUy_04ca59cf-d10e-4e1f-a988-ff1e79b7454b">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtMTMtMS0xLTMyNzk1Mg_4932a3a3-b2c7-4547-9c90-e83370481c23">21,785</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i986be8332d314840b7f06a360a9252a4_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtMS0xLTEtMzI3OTUy_304491ff-2ae3-450c-9148-aaafe628c68d">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idccf77d32d364aec9161329c66ae4439_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtMy0xLTEtMzI3OTUy_77c12ba7-ce3f-4344-991d-5423f168bb88">69</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b99a2f46e8c4767bcf0891058e31e5a_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtNS0xLTEtMzI3OTUy_1606141b-f252-419f-9606-39b6fa58dd9c">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5966166144194879b7c78605e1685f80_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtNy0xLTEtMzI3OTUy_89d0b230-4e56-48d9-94d6-d3a133c99a75">96</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0b919831cc246b68666a225c50885f1_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtOS0xLTEtMzI3OTUy_9e6ef903-1eef-4d10-ac45-c719ce8bd730">68</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b044372c65a4bd896e98b7623931fbc_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtMTEtMS0xLTMyNzk1Mg_ee38f114-f295-4e61-abd5-d5961b4f1a21">164</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if26c7d40f3d64ab9b9efdc54c5d138b3_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtMS0xLTEtMzI3OTUy_204779a6-33df-47d5-abb9-d958e67ae6e3">19,576</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ab8134deac54c668f5f01aba39c57d0_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtMy0xLTEtMzI3OTUy_353c94b8-5f94-48f7-a786-cad5c755aeaf">1,912</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27d506de96d64adc8b56a91e4f721550_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtNS0xLTEtMzI3OTUy_1f30093f-afa7-479a-aadc-331a55f6e4c5">372</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72f9982121874af88162a4b84040ad7d_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtNy0xLTEtMzI3OTUy_2c6b1e35-a8e6-4ecb-8f90-c951f4b2f3e7">21,860</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i198094bdf3924d52b265f8697955e481_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtOS0xLTEtMzI3OTUy_c8b0eb58-0046-4829-a8fd-2301e4ceacd3">89</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b044372c65a4bd896e98b7623931fbc_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtMTEtMS0xLTMyNzk1Mg_82c4eca3-7080-4a67-900b-7d25ef16d997">164</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtMTMtMS0xLTMyNzk1Mg_965efa0b-6c4a-4a08-9df1-43be9b48f52a">21,785</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if26c7d40f3d64ab9b9efdc54c5d138b3_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctMS0xLTEtMzI3OTUy_4f1a9cc4-8d18-40b9-8e9d-986cc502f1ee">3,237</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ab8134deac54c668f5f01aba39c57d0_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctMy0xLTEtMzI3OTUy_186618fb-5c01-4c49-a410-bb8a6faf1f40">277</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27d506de96d64adc8b56a91e4f721550_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctNS0xLTEtMzI3OTUy_0ac98616-de96-4586-ab52-92eafeaf15c7">43</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72f9982121874af88162a4b84040ad7d_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctNy0xLTEtMzI3OTUy_b30d0815-c082-4599-aa38-8b6a31a26a1b">3,557</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i198094bdf3924d52b265f8697955e481_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctOS0xLTEtMzI3OTUy_62972039-f6f0-4866-baae-1558b611a17d">486</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctMTMtMS0xLTMyNzk1Mg_f5e4544b-6bc7-4307-afd5-8850f25a96c9">3,071</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzgtMTMtMS0xLTMyNzk1Mg_d4a05759-5e77-4002-8402-e198d80e3f4e">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzktMTMtMS0xLTMyNzk1Mg_0971cb31-a58f-4cae-878b-e6e43fbcca37">92</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from discontinued operations, net of tax</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzEwLTEzLTEtMS0zMjc5NTI_7f7e967d-d6aa-416c-b209-f00085b938d0">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzExLTEzLTEtMS0zMjc5NTI_cc50a818-f0c7-4a1a-ac40-7578698028f0">3,113</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.266%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ideffbc53dc4b41689b2b0b2ea9f9d7f7_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtMS0xLTEtMzI3OTUy_272ed601-c9aa-4b4a-982a-d5deb7f968ed">17,161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cd429363b96468887a8871108938709_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtMy0xLTEtMzI3OTUy_9cb3ec5c-7614-48b6-bdd3-9abd46bbb47b">1,323</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i953ddc098d3c4e799929554d84e93a54_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtNS0xLTEtMzI3OTUy_853ca792-06f3-4234-9a75-746181cbcb1a">355</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b94a4f9ae34491586353ed72c1e79b8_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtNy0xLTEtMzI3OTUy_306422a1-a16b-4aaa-8a86-e698e001cf5b">18,839</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0880be5c2c2340f8a3098192ed1d9c5d_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtOS0xLTEtMzI3OTUy_833e579f-92be-40f5-a0b3-9897e2de7be5">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtMTMtMS0xLTMyNzk1Mg_342f0a82-195f-4fa1-90ca-9531ced64564">18,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2895f438a8a14fcfb52fec9f491e9318_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzUtMS0xLTEtMzI3OTUy_efeabf98-4e5a-4837-9b3c-702b4edb2a6a">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d4c16c5e071418092ce982b9f23eeca_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzUtMy0xLTEtMzI3OTUy_45273cbd-d02e-4998-9ae0-2479ead42b29">68</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i051271935b7a4c858086b2699743e994_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzUtNy0xLTEtMzI3OTUy_9fef5bda-6a07-458e-bb52-af396870e98b">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5097250ae9134a3f92753cbfd58e07d3_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzUtOS0xLTEtMzI3OTUy_e547d76f-2500-4723-b0a5-dd7d1f624c93">61</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd6a834203814ade83d31b55b6165aa2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzUtMTEtMS0xLTMyNzk1Mg_1b7a0313-f747-49cc-a31e-b05ec9d8cf25">153</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70dd0592d784ef0bf2c0b63701c61e4_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtMS0xLTEtMzI3OTUy_7b84d283-992a-4591-a75f-e016e98625d2">17,185</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca7acd593704a92b68b622ff5a81978_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtMy0xLTEtMzI3OTUy_cff8cf2a-27ea-48ac-947c-836b07ba70c0">1,391</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i452f3341549f4668aeb379e3a5919cfc_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtNS0xLTEtMzI3OTUy_4bf51019-7e23-4342-b3c9-0b5e48cc1ad0">355</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if186c1b241f748b28fec4e74f522cd9a_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtNy0xLTEtMzI3OTUy_bc6ac725-830d-46a1-926a-9d9f4877e6a4">18,931</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc89dddbf18d4468809da699951c50a7_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtOS0xLTEtMzI3OTUy_b633c7be-c3d1-49b2-8f32-95129b0946ec">81</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd6a834203814ade83d31b55b6165aa2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtMTEtMS0xLTMyNzk1Mg_578ee5f6-335f-4d21-9793-b19c3b317f1b">153</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtMTMtMS0xLTMyNzk1Mg_6d469068-8446-44b4-ad12-d7f302a8ebb9">18,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)(e)(f)(g)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70dd0592d784ef0bf2c0b63701c61e4_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctMS0xLTEtMzI3OTUy_202bbb04-81c2-429b-bd28-c4a88e5e68af">3,180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca7acd593704a92b68b622ff5a81978_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctMy0xLTEtMzI3OTUy_9e46eff8-105c-4ed3-81cb-a782dd0896d8">259</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i452f3341549f4668aeb379e3a5919cfc_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctNS0xLTEtMzI3OTUy_e2f1de24-cad1-48bd-9fa0-84c17bbe7d09">152</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if186c1b241f748b28fec4e74f522cd9a_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctNy0xLTEtMzI3OTUy_8b4ed2b4-849e-4932-8bad-eb7899889d58">3,591</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc89dddbf18d4468809da699951c50a7_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctOS0xLTEtMzI3OTUy_20ce4387-fce8-44d2-8bd4-1e77eb37453d">521</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctMTMtMS0xLTMyNzk1Mg_ae44abec-42ab-4302-95aa-d497b4ade9eb">3,070</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzgtMTMtMS0xLTMyNzk1Mg_3204c00f-80e9-4e50-8c9b-a66799a37fb7">247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzktMTMtMS0xLTMyNzk1Mg_8219d05e-2cc9-4ac9-94fe-b9e7adbcf9c6">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzExLTEzLTEtMS0zMjc5NTI_3ce2c7b3-4ba2-4692-b67e-348e3c266b3a">2,915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">46</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">BUSINESS SEGMENTS</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i60b28116273f4f04bbd02a56c7e9c1e3" continuedAt="ie0a2c1d107a04096b678c2bd73721da6"><ix:continuation id="i1052e9e9d70540fc887b8901f596840c"><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Electric Utilities and Infrastructure includes $<ix:nonFraction unitRef="usd" contextRef="i3e447c2451f344e78d57b0fad1e2f815_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzU3_fcc13d21-a939-4cb4-8905-9686de170aed">211</ix:nonFraction>&#160;million recorded within Impairment of assets and other charges, $<ix:nonFraction unitRef="usd" contextRef="i3e447c2451f344e78d57b0fad1e2f815_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzExNg_044aa1b4-d4a6-4920-96a5-f9601a878b88">46</ix:nonFraction>&#160;million within Regulated electric revenues and $<ix:nonFraction unitRef="usd" contextRef="i6f251d513ef24fb9beb311079ac49f1f_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzE1OA_117ca06e-46d6-4b99-9b06-e33b219e520d">20</ix:nonFraction>&#160;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. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Commercial Renewables includes a $<ix:nonFraction unitRef="usd" contextRef="i7cb5a3d965dc4fd8a5982a848f46e422_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM3Nw_1b2219b7-15ba-490d-891c-3b45f4dda345">15</ix:nonFraction>&#160;million loss recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Discontinued operations includes a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Electric Utilities and Infrastructure includes $<ix:nonFraction unitRef="usd" contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1MTQ_1695445a-24ed-4855-8eee-52549e871a49">160</ix:nonFraction>&#160;million recorded within Impairment of assets and other charges, $<ix:nonFraction unitRef="usd" contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1Mjg_2284e5bf-6d6f-4b03-899a-3e528d70878a">77</ix:nonFraction>&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> within Other Income and expenses, $<ix:nonFraction unitRef="usd" contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1NDE_0a237455-2a37-4e97-8ba3-182e5c6786ba">5</ix:nonFraction>&#160;million within Operations, maintenance and other, $<ix:nonFraction unitRef="usd" contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1NTM_2bcf7164-d990-4298-bb0b-a86ebfd3e28c">13</ix:nonFraction>&#160;million within regulated operating revenues and $<ix:nonFraction unitRef="usd" contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1NjY_6e57ef5e-286d-4909-a10b-e915fcfa8f0a">3</ix:nonFraction>&#160;million within interest expense on the Duke Energy Carolinas' Condensed Consolidated Statement of Operations related to the 2018 South Carolina rate cases and the CCR settlement and insurance proceeds distributed in accordance with that agreement; it also includes $<ix:nonFraction unitRef="usd" contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1Nzg_3a58127f-a888-4a53-8790-1272651befa8">42</ix:nonFraction>&#160;million recorded within Impairment of assets and other charges, $<ix:nonFraction unitRef="usd" contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1OTE_cae3f444-fa4b-4b5e-a73b-0ac4d4d50553">34</ix:nonFraction>&#160;million within Other Income and expenses, $<ix:nonFraction unitRef="usd" contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2MDQ_80de5503-6f3a-4211-9cef-6cff749101d6">7</ix:nonFraction>&#160;million within Operations, maintenance, and other, $<ix:nonFraction unitRef="usd" contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedOperatingRevenueElectricNonNuclear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2MTY_b754ce65-0317-472e-a548-a7c4aae0eb38">15</ix:nonFraction>&#160;million within Regulated electric operating revenues and $<ix:nonFraction unitRef="usd" contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2Mjk_36e4340d-d31b-473b-8707-cb41689e73cf">5</ix:nonFraction>&#160;million wit</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">hin interest expense on the Duke Energy Progress' Condensed Consolidated Statement of Operations.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Gas Utilities and Infrastructure includes $<ix:nonFraction unitRef="usd" contextRef="i9cd429363b96468887a8871108938709_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2NDE_c5f04e0c-f6fe-40cf-bf92-043274fb9025">19</ix:nonFraction>&#160;million, recorded within Equity in earnings of unconsolidated affiliates on the Condensed Consolidated Statements of Operations, related to gas pipeline investments.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt">Commercial Renewables includes a $<ix:nonFraction unitRef="usd" contextRef="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2NTQ_b934b59f-acf6-4eeb-ac7a-e13074ba3bf5">35</ix:nonFraction>&#160;million loss related to Texas Storm Uri, of which ($<ix:nonFraction unitRef="usd" contextRef="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:UnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2Njc_78182b6d-8b14-4d9a-a03a-f19bea13ca0e">8</ix:nonFraction>&#160;million) is recorded within Nonregulated electric and other revenues, $<ix:nonFraction unitRef="usd" contextRef="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2Nzk_a1fa58c9-4c5f-4185-9307-f2851e0aac35">2</ix:nonFraction>&#160;million within Operations, maintenance and other, $<ix:nonFraction unitRef="usd" contextRef="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2OTE_6e695b55-9f30-421c-a0e0-24ea6dff8d42">29</ix:nonFraction>&#160;million within Equity in earnings of unconsolidated affiliates and $<ix:nonFraction unitRef="usd" contextRef="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE3MDQ_8bb7ca3d-1ea1-41a0-9fb3-bdbcbefa6dbb">12</ix:nonFraction>&#160;million within Loss Attributable to Noncontrolling Interests on the Condensed Consolidated Statements of Operations.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other includes $<ix:nonFraction unitRef="usd" contextRef="ib17431d3cae54b2387164a3ecdf51544_D20210101-20210930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE3MTc_4ed3372b-5885-4a65-bb99-755feaa21c4b">139</ix:nonFraction>&#160;million recorded within Impairment of assets and other charges, $<ix:nonFraction unitRef="usd" contextRef="ib17431d3cae54b2387164a3ecdf51544_D20210101-20210930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE3MzE_8c2b81ef-469c-4deb-8d91-cc891878a3c0">28</ix:nonFraction>&#160;million within Operations, maintenance and other, and $<ix:nonFraction unitRef="usd" contextRef="ib17431d3cae54b2387164a3ecdf51544_D20210101-20210930" decimals="-6" name="us-gaap:CostDepreciationAmortizationAndDepletion" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE3NDQ_9a309a5d-e76e-436f-b19d-a3ee1a680d40">17</ix:nonFraction>&#160;million within Depreciation and amortization on the Condensed Consolidated Statements of Operations, related to the workplace and workplace realignment.</span></div></ix:continuation></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_184"></div><ix:continuation id="ie0a2c1d107a04096b678c2bd73721da6" continuedAt="iaf69d86f645f47e79da470c4b7f15566"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Ohio</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio has <ix:nonFraction unitRef="segment" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90ZXh0cmVnaW9uOjUxOTBhZWE1OTJiMzQyMTRhMDZkMWU1MGEyZmQ0ZDg4XzQz_5193d50a-06cd-4540-b9ea-34dd4342bc0c">two</ix:nonFraction> reportable segments, Electric Utilities and Infrastructure and Gas Utilities and Infrastructure. The remainder of Duke Energy Ohio's operations is presented as Other. </span></div><ix:nonNumeric contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90ZXh0cmVnaW9uOjUxOTBhZWE1OTJiMzQyMTRhMDZkMWU1MGEyZmQ0ZDg4XzIyNQ_78faa5bb-e33e-4789-b3c2-d4c25b2a69dc" continuedAt="ic853c3d9d5f7497080a1da065ac1b28b" escape="true"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.435%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i339ca00f324843fc950e17665de199a1_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzYtMS0xLTEtMzI3OTUy_790721ed-0433-4140-b70c-fccad1602ac8">507</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12c03debd7c94bb182e368a70fb103a9_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzYtMy0xLTEtMzI3OTUy_9ff2c64e-f1e9-41e6-87d4-3b086dfd1bcf">121</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03fb177200064a84bfbcd8b4cbf4ae28_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzYtNS0xLTEtMzI3OTUy_8e2493ae-8b18-4662-bb99-d50c7be37721">628</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzYtMTEtMS0xLTMyNzk1Mg_863c9176-9fd2-4ca9-93e6-3b18f98f8d31">628</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i339ca00f324843fc950e17665de199a1_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzctMS0xLTEtMzI3OTUy_5f6d22f0-3b57-4832-9056-ac460f45c3a3">74</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12c03debd7c94bb182e368a70fb103a9_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzctMy0xLTEtMzI3OTUy_4cbd165f-2cd0-4fea-b668-d448d842903e">30</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03fb177200064a84bfbcd8b4cbf4ae28_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzctNS0xLTEtMzI3OTUy_6c0c5753-c858-4b7f-acd2-f9d64bac731f">104</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b5e695f2b704ec9842bd3f10c59abc2_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzctNy0xLTEtMzI3OTUy_7e9ded94-7b48-4f6b-b4c4-b1a3fd49b8a8">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzctMTEtMS0xLTMyNzk1Mg_b42c1c06-8460-4947-98ed-60730481c0d4">103</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment assets</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5999dbdd12a040e3aca3ec83b736b89f_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktMS0xLTEtMzI3OTUy_540987a0-5472-419f-877b-d121f59a53b6">7,400</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9eda98bfc674f31880459cc26be4ac0_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktMy0xLTEtMzI3OTUy_283db4b8-6107-4670-b987-2e7a4af1678a">4,023</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65a9560f53974970b6ab0ddbceba83aa_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktNS0xLTEtMzI3OTUy_046ea92d-2d3b-4aed-b20c-f206948a2a46">11,423</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib285c98e50c74c8a957ca125a9a4abd2_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktNy0xLTEtMzI3OTUy_db0d42ef-c083-4a8c-a1d4-13f0ece426c0">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18e53821773f4dc4ba9e547b3e89d2fa_I20220930" decimals="-6" sign="-" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktOS0xLTEtMzI3OTUy_7f6d7038-5951-4dfc-95f2-818c483c80d2">122</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktMTEtMS0xLTMyNzk1Mg_b341160a-bebc-45de-a929-f3c0093290df">11,315</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d3bf64a78e4ff4bc54862dc7c467f0_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzYtMS0xLTEtMzI3OTUy_7e293446-fe1a-4053-819a-ce584b47158b">413</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1439f944ead4701a56bb86523866a90_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzYtMy0xLTEtMzI3OTUy_f2c633d5-4f5f-4977-a213-ad34bdd3e96c">93</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6705fad01a4044833cee852b8b0efe_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzYtNS0xLTEtMzI3OTUy_9c8edf43-667d-406a-a9e2-d2c14bfd91dd">506</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzYtMTEtMS0xLTMyNzk1Mg_16952d09-6f7c-47b0-a261-1d08b358dec8">506</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d3bf64a78e4ff4bc54862dc7c467f0_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzctMS0xLTEtMzI3OTUy_aaeadbbf-45fb-403f-bcd8-90a4878ce82f">48</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1439f944ead4701a56bb86523866a90_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzctMy0xLTEtMzI3OTUy_c3a28490-a3a4-4145-9050-0441609e63b9">11</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6705fad01a4044833cee852b8b0efe_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzctNS0xLTEtMzI3OTUy_f3f7930b-b142-4967-a123-1dc76d8bc044">59</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd62b749bc1347a69423b98fb9359a25_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzctNy0xLTEtMzI3OTUy_cadaeca0-cb2c-47f6-a545-b74e6c68acff">1</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzctMTEtMS0xLTMyNzk1Mg_8e64a29d-6668-412b-8749-fc1d38c93a69">58</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_187"></div><ix:continuation id="iaf69d86f645f47e79da470c4b7f15566"><ix:continuation id="ic853c3d9d5f7497080a1da065ac1b28b"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86115a9499274e3face9d50a075b53a8_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzYtMS0xLTEtMzI3OTUy_c7f23ce1-7df0-47ab-9f1d-de9a7b64a10a">1,320</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8a9539c89ad46e6b76530d8af245daf_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzYtMy0xLTEtMzI3OTUy_f890a0a3-4416-4023-adb1-aab5e1b285a8">491</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f4f2a1a72e44b3e813e8e347589ae05_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzYtNS0xLTEtMzI3OTUy_8115fb51-12e7-4a29-b18f-4ef5d4487cce">1,811</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzYtMTEtMS0xLTMyNzk1Mg_a6c01df4-446a-4f6c-8d72-14c11ff69ab4">1,811</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86115a9499274e3face9d50a075b53a8_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzctMS0xLTEtMzI3OTUy_6dd0fe84-f927-49c0-9c7e-99bc54f0b125">152</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8a9539c89ad46e6b76530d8af245daf_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzctMy0xLTEtMzI3OTUy_5dfb1485-f10c-4669-aa1f-c841fa5464aa">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f4f2a1a72e44b3e813e8e347589ae05_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzctNS0xLTEtMzI3OTUy_6b6d99c1-c8fa-41b0-b0e8-3ef4238c5dc3">239</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i61f34185668146bd88b257fdddbc23ea_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzctNy0xLTEtMzI3OTUy_18089d75-004a-4802-91b6-ff676c36fa62">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzctMTEtMS0xLTMyNzk1Mg_f0fe5f7c-4c82-4732-ad4a-1db0045bc33b">236</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b49bceab0d45628e37306666f243b2_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzYtMS0xLTEtMzI3OTUy_a50ffc4c-88a1-499f-b06e-69fcf96d5b17">1,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59b5539d2d0847cbb7bab51011926786_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzYtMy0xLTEtMzI3OTUy_70ce728a-789d-4808-bbef-2c4d308b093a">375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29faf7baab6440e1937f34078f529d3d_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzYtNS0xLTEtMzI3OTUy_6258a1c4-55c4-4d0a-802f-b107e0c7db5f">1,494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzYtMTEtMS0xLTMyNzk1Mg_9fa5e0df-4748-4806-bbd4-bb1a69107f50">1,494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b49bceab0d45628e37306666f243b2_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzctMS0xLTEtMzI3OTUy_2151f281-b65a-4ebe-afe3-871c4877d0a2">122</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59b5539d2d0847cbb7bab51011926786_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzctMy0xLTEtMzI3OTUy_f35bb85b-944d-4f83-9983-fb0cb041d045">77</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29faf7baab6440e1937f34078f529d3d_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzctNS0xLTEtMzI3OTUy_b3f2f908-befa-4e66-be8b-115446ece1dc">199</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i346a10d0817f4969b3afd8135ce037d0_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzctNy0xLTEtMzI3OTUy_cbc2377b-2082-46c9-a7a8-7999711fe469">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzctMTEtMS0xLTMyNzk1Mg_07dea103-0db0-467a-a0c0-250beb0cbb6c">188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_190"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">3. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:PublicUtilitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTAvZnJhZzoyOGNhYjhlNGM5Mjg0NDllOTQyOGVkMzRmYzc2NjdlMy90ZXh0cmVnaW9uOjI4Y2FiOGU0YzkyODQ0OWU5NDI4ZWQzNGZjNzY2N2UzXzE2ODI_27ba8a97-9884-4615-9b39-1e3929678d73" continuedAt="i66422105166c4de88fd163155f9e26cf" escape="true">REGULATORY MATTERS</ix:nonNumeric></span></div><ix:continuation id="i66422105166c4de88fd163155f9e26cf" continuedAt="icd711de0a5de43ceb0761e21e0f785de"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">RATE-RELATED INFORMATION</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The NCUC, PSCSC, FPSC, IURC, PUCO, TPUC and KPSC approve rates for retail electric and natural gas services within their states. The FERC approves rates for electric sales to wholesale customers served under cost-based rates (excluding Ohio and Indiana), as well as sales of transmission service. The FERC also regulates certification and siting of new interstate natural gas pipeline projects.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REGULATORY MATTERS</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="icd711de0a5de43ceb0761e21e0f785de" continuedAt="ia55df1f02518442d8602aab3dea45cd2"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Carolinas and Duke Energy Progress</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Hurricane Ian</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">In late September and early October 2022, Hurricane Ian inflicted severe damage to the Duke Energy Carolinas and Duke Energy Progress territories in North Carolina and South Carolina. Approximately <ix:nonFraction unitRef="customer" contextRef="i8799ce18ed0e42b39d80f96e592506a8_I20220930" decimals="-4" name="duk:PublicUtilitiesNumberOfCustomersImpacted" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTAvZnJhZzoyOGNhYjhlNGM5Mjg0NDllOTQyOGVkMzRmYzc2NjdlMy90ZXh0cmVnaW9uOjI4Y2FiOGU0YzkyODQ0OWU5NDI4ZWQzNGZjNzY2N2UzXzQzOTgwNDY1MjA5MzE_925be2c6-7276-436f-84ed-24ab5a1d02d0">950,000</ix:nonFraction> customers were impacted. Total storm restoration costs, including capital, are currently expected to be in the range of</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> $<ix:nonFraction unitRef="usd" contextRef="i9ef2ad021d7e419e92ba2914715035bf_I20221031" decimals="-6" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTAvZnJhZzoyOGNhYjhlNGM5Mjg0NDllOTQyOGVkMzRmYzc2NjdlMy90ZXh0cmVnaW9uOjI4Y2FiOGU0YzkyODQ0OWU5NDI4ZWQzNGZjNzY2N2UzXzIxOTkwMjMyNjUyNDg_321b7418-ffcc-459a-b10e-542ff820d102">100</ix:nonFraction>&#160;million to $<ix:nonFraction unitRef="usd" contextRef="i6419d74aa1e3415a96d2d8cb0a7ca948_I20221031" decimals="-6" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTAvZnJhZzoyOGNhYjhlNGM5Mjg0NDllOTQyOGVkMzRmYzc2NjdlMy90ZXh0cmVnaW9uOjI4Y2FiOGU0YzkyODQ0OWU5NDI4ZWQzNGZjNzY2N2UzXzIxOTkwMjMyNjUyNjI_eb76dec4-df03-4254-ac39-c81399b3fb83">125</ix:nonFraction>&#160;million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> and most of the costs were incurred in October 2022. Duke Energy Carolinas and Duke Energy Progress have regulatory tools to recover storm costs including deferral and securitization. Duke Energy Carolinas and Duke Energy Progress are estimating recovery of the majority of the incremental operation and maintenance costs through one or more of these mechanisms. These estimates will change as Duke Energy Carolinas and Duke Energy Progress receive additional information on actual costs.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Car</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">bon Plan Proceeding</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The NCUC is required by North Carolina Session Law 2021-165 (HB 951) to adopt an initial Carbon Plan on or before December 31, 2022. Duke Energy Carolinas and Duke Energy Progress filed their proposed Carbon Plan on May 16, 2022. The NCUC Public Staff and other parties filed their reply comments on July 15, 2022, including alternative Carbon Plans filed by some of the other parties</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The NCUC conducted public hearings across North Carolina in July 2022 and August 2022 and held an evidentiary hearing in September 2022. Proposed orders and briefs were filed on October 24, 2022, and a final order is expected by the end of 2022. Duke Energy Carolinas and Duke Energy Progress cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Storm Cost Securitization Legislation</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 15, 2022, the South Carolina General Assembly unanimously adopted S. 1077 (Act 227) in both the House and Senate and the bill was signed into law on June 17, 2022. The legislation enables the PSCSC to permit the issuance of bonds for the payment of storm costs and the creation of a storm charge for repayment.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">On August 5, 2022, Duke Energy Progress filed a petition with the PSCSC for review and approval of deferred storm costs to be securitized of approximately $<ix:nonFraction unitRef="usd" contextRef="i73034f9c6bd046d28c17cbb502c6c29c_I20220805" decimals="-6" name="duk:PublicUtilitiesDeferredStormCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTAvZnJhZzoyOGNhYjhlNGM5Mjg0NDllOTQyOGVkMzRmYzc2NjdlMy90ZXh0cmVnaW9uOjI4Y2FiOGU0YzkyODQ0OWU5NDI4ZWQzNGZjNzY2N2UzXzQzOTgwNDY1MTMzNjE_995ccd35-0498-469d-a79d-6f1a33c841b9">223</ix:nonFraction>&#160;million. On September 1, 2022, the PSCSC approved a procedural schedule and scheduled an evidentiary hearing for February 1, 2023. Duke Energy Progress cannot predict the outcome of this matter.</span></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_193"></div><ix:continuation id="ia55df1f02518442d8602aab3dea45cd2" continuedAt="i1833b0515c3d4378b796a4030d6132c3"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Carolinas</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2023 North Carolina Rate Case</span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">On September 8, 2022, Duke Energy Carolinas requested initiation of the process necessary to file a performance-based regulation application (PBR Application). The request notified the NCUC that such PBR Application would be targeted for filing no earlier than January 6, 2023. In addition, the NCUC held a technical conference on November 2, 2022, in which Duke Energy Carolinas presented information on approximately $<ix:nonFraction unitRef="usd" contextRef="i1efa75bd9ab144e6b0b4d920c5633335_I20221102" decimals="-9" name="duk:PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzI3NDg3NzkwNzAyNDk4_3a3c30fa-4997-4000-984b-f8737b7803bc">4</ix:nonFraction>&#160;billion of planned transmission and distribution capital spending projects that it intends to include in the Multiyear Rate Plan (MYRP) portion of its PBR Application.</span></div><div><span><br/></span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Oconee Nuclear Station Subsequent License Renewal</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 7, 2021, Duke Energy Carolinas filed a subsequent license renewal (SLR) application for the Oconee Nuclear Station (ONS) with the U.S. Nuclear Regulatory Commission (NRC) to renew ONS&#8217;s operating license for an additional <ix:nonNumeric contextRef="i9fb12b26b6d24da38680de3275211b71_D20210607-20210607" name="duk:PublicUtilitiesOperatingLicenseExtensionPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzMwNw_892d5a07-c30f-4bdc-9d59-6369b5fd712d">20</ix:nonNumeric> years. The SLR would extend operations of the facility from <ix:nonNumeric contextRef="id9a64b4d1f274d759df93f4708556fb1_D20210606-20210606" name="duk:PublicUtilitiesOperatingLicensePeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzM3MA_c6d00000-29cc-4c7f-9ccd-95a42d978713">60</ix:nonNumeric> to <ix:nonNumeric contextRef="i9fb12b26b6d24da38680de3275211b71_D20210607-20210607" name="duk:PublicUtilitiesOperatingLicensePeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzM3Ng_a11e8781-8b52-40cc-9a80-7aa55cdb3265">80</ix:nonNumeric> years. The current licenses for units 1 and 2 expire in 2033 and the license for unit 3 expires in 2034. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">By a Federal Register Notice dated July 28, 2021, the NRC provided a <ix:nonNumeric contextRef="i83dd3a19ac6647139649813712fefd2a_D20210728-20210728" name="duk:PublicUtilitiesOperatingLicenseCommentPeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzU1Mw_d96c74b4-cd48-4a1b-8e6e-8179476f011d">60</ix:nonNumeric>-day comment period for persons whose interest may be affected by the issuance of a subsequent renewed license for ONS to file a request for a hearing and a petition for leave to intervene. On September 27, 2021, Beyond Nuclear and Sierra Club (Petitioners) filed a Hearing Request and Petition to Intervene (Hearing Request) and a Petition for Waiver. The Hearing Request proposed <ix:nonFraction unitRef="contention" contextRef="iaa093c4098a544c197b4ca2135cb5242_D20210927-20210927" decimals="INF" name="duk:PublicUtilitiesOperatingLicenseNumberOfContentions" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzkzNw_b22ef46a-c67d-4b06-abad-cca289d2373b">three</ix:nonFraction> contentions purporting to challenge Duke Energy Carolinas&#8217; environmental report (ER). In general, the proposed contentions claimed that the ER did not consider certain information regarding the environmental aspects of severe accidents caused by a hypothetical failure of the Jocassee Dam in South Carolina and, therefore, did not satisfy the National Environmental Policy Act (NEPA) of 1969, as amended, or the NRC&#8217;s NEPA-implementing regulations. Duke Energy Carolinas filed its answer to the proposed contentions on October 22, 2021, and the Petitioners filed their reply to Duke Energy Carolinas&#8217; answer on November 5, 2021. On February 11, 2022, the Atomic Safety and Licensing Board (ASLB) issued its decision on the Hearing Request and found that the Petitioners failed to establish that the proposed contentions are litigable. The ASLB also denied the Petitioners' Petition for Waiver and terminated the proceeding.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On February 24, 2022, the NRC issued a decision in the SLR appeal related to the Turkey Point nuclear generating station in Florida and ruled that the NRC&#8217;s license renewal Generic Environmental Impact Statement (GEIS) does not apply to SLR because the GEIS does not address SLR.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The decision overturned a 2020 NRC decision that found the GEIS applies to SLR. While Turkey Point is not owned or operated by a Duke Energy Registrant, the NRC&#8217;s order applies to all SLR applicants, including ONS. The NRC order also indicated no subsequent renewed licenses will be issued until the NRC staff has completed an adequate NEPA review for each application. On April 5, 2022, the NRC approved a 24-month rulemaking plan that will enable the NRC staff to complete an adequate NEPA review. Although an SLR applicant may wait until the rulemaking is completed, the NRC also noted that an applicant may submit a supplement to its ER providing information on environmental impacts during the SLR period prior to the rulemaking being completed. Duke Energy is evaluating the two options to determine which is preferable for ONS.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Although the NRC&#8217;s decision will delay completion of the SLR proceeding, Duke Energy Carolinas does not believe it changes the probability that the ONS subsequent renewed licenses will ultimately be issued, although Duke Energy Carolinas cannot guarantee the outcome of the license application process.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Carolinas and Duke Energy Progress intend to seek renewal of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">operating licenses and <ix:nonNumeric contextRef="iafe076847dc64052876759cbe9956902_D20220101-20220930" name="duk:PublicUtilitiesOperatingLicenseExtensionPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzMzNzg_bf6daf9b-9855-4d91-8b02-70b52aef2e19">20</ix:nonNumeric>-year license extensions for all of their nuclear stations. New depreciation rates were implemented for all of the nuclear facilities during the second quarter of 2021. Duke Energy Carolinas and Duke Energy Progress cannot predict the outcome of these additional relicensing proceedings.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">48</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_196"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REGULATORY MATTERS</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i1833b0515c3d4378b796a4030d6132c3" continuedAt="i96f45d03490d4462bb7b2c1ac9b6882b"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Progress</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2022 North Carolina Rate Case</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On October 6, 2022, Duke Energy Progress filed an application with the NCUC to request an increase in base rate retail revenues. The rate request before the NCUC includes a PBR Application, which includes a MYRP and proposes rates for <ix:nonNumeric contextRef="i038e7751dddd44da83d581453edb5046_D20221006-20221006" name="duk:PublicUtilitiesProposedRatePeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MjE2NDk_d1c67e21-7bb2-4f52-ae3c-84d95c2165e3">three years</ix:nonNumeric> within the MYRP period. In addition to the MYRP, the PBR Application includes an Earnings Sharing Mechanism, Residential Decoupling Mechanism and Performance Incentive Mechanisms as required by HB 951. If approved, the overall retail revenue increase would be $<ix:nonFraction unitRef="usd" contextRef="i80e023d13c5f4da289a8566ddc545620_D20230601-20240531" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzIxOTkwMjMyNjU5Mjk_4136fc08-332c-4aba-b9a7-9a6158ab0b97">326</ix:nonFraction>&#160;million in Year 1, $<ix:nonFraction unitRef="usd" contextRef="i92057c52955e48b8981af547e3787d2f_D20240601-20250531" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzIxOTkwMjMyNjU5NDM_3c0d1019-70fb-4123-a9dc-582f14b5ba5a">151</ix:nonFraction>&#160;million in Year 2 and $<ix:nonFraction unitRef="usd" contextRef="i1c37200e9a0b4493b304ca5f6938dc0c_D20250601-20260531" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzIxOTkwMjMyNjYwNTM_9b240542-7d7a-4cc0-930b-e7f019521ee8">138</ix:nonFraction>&#160;million in Year 3, for a combined total of $<ix:nonFraction unitRef="usd" contextRef="i66d2704c0146452fa1fa0d055102fd9a_D20250601-20251231" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzIxOTkwMjMyNjU5NTg_091c1fb7-fe1b-4205-88e0-ea957b103229">615</ix:nonFraction>&#160;million or <ix:nonFraction unitRef="number" contextRef="i47fe75bad84343a5bddee5a1cda69e2e_D20260601-20270531" decimals="INF" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzIxOTkwMjMyNjU5NzI_77fa6d98-3882-4ef7-97da-ae4a67f6b0fa">16</ix:nonFraction>% by late 2025. The rate increase is driven primarily by major transmission and distribution investments since the last rate case and projected in the MYRP, as well as investments in energy storage and solar assets included in the MYRP consistent with the Carbon Plan filing. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Progress plans to implement temporary rates, subject to refund, on June 1, 2023, and has requested permanent rates be effective by October 1, 2023. Duke Energy Progress cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2022 South Carolina Rate Case</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On September 1, 2022, D</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">uke Energy Progress filed an application with the PSCSC to request an increase in base rate retail revenues. Duke Energy Progress' rate request proposes a step in of the proposed rate increase over <ix:nonNumeric contextRef="i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901" name="duk:PublicUtilitiesProposedRatePeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MjE2NjQ_0a728e47-e42a-4135-a536-ef71ba39369d">two years</ix:nonNumeric>. If approved, the overall retail revenue increase in Year 1 would be approximately $<ix:nonFraction unitRef="usd" contextRef="i3facc252650d461f8178a77062fe8bb2_D20230401-20240331" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzMzM_68273b3d-ecf4-4bc1-b43a-7a68151e7046">53</ix:nonFraction>&#160;million or <ix:nonFraction unitRef="number" contextRef="i3facc252650d461f8178a77062fe8bb2_D20230401-20240331" decimals="INF" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzNDY_9b2adb4a-cf6d-4e23-be2d-2de73ec0801d">8.6</ix:nonFraction>%. In Year 2, the remaining portion of the request would take effect for a net cumulative increase in retail revenues of approximately $<ix:nonFraction unitRef="usd" contextRef="i3877e5e04b6f4a91a763075e3361228a_D20240401-20250331" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzNTI_62f67ee3-b85c-4a20-8844-9bfee1b7f358">68</ix:nonFraction>&#160;million or <ix:nonFraction unitRef="number" contextRef="i3877e5e04b6f4a91a763075e3361228a_D20240401-20250331" decimals="INF" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzNjU_d28b9201-02fe-4236-adb2-d34be22374af">11</ix:nonFraction>%. The rate increase is driven by major capital investments, including grid improvements and advanced metering infrastructure, the addition of two new combined-cycle units located in Asheville, North Carolina, and environmental compliance costs, including recovery over a <ix:nonNumeric contextRef="i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901" name="duk:PublicUtilitiesDeferredComplianceCostsRecoveryPeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzOTc_1450833b-5a4c-4a1b-9256-7b41af567e27">seven-year</ix:nonNumeric> period of $<ix:nonFraction unitRef="usd" contextRef="ib4e6e3b64018483ab35dfb653ff998c5_I20220901" decimals="-6" name="duk:PublicUtilitiesDeferredRecoveryComplianceCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzNzA_45226f7a-412c-4a34-a727-35edaf8d1f17">108</ix:nonFraction>&#160;million of deferred coal ash related compliance costs. Duke Energy Progress is proposing to accelerate flow back of the remaining portion of the federal unprotected EDIT associated with Property, Plant and Equipment over <ix:nonNumeric contextRef="i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901" name="duk:PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTU0MjA_08c5a7f7-30fb-4478-91b0-fad88f28fbdc">26</ix:nonNumeric> months compared to the amortization over <ix:nonNumeric contextRef="i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTU0MDM_246f02c9-ab43-4dc7-97a8-d69474a75d9e">20</ix:nonNumeric> years that was approved in the last base rate case. Duke Energy Progress also requested approval to establish a storm reserve for future incremental storm costs. Hearings are scheduled to begin in January 2023, and Duke Energy Progress has requested to implement new customer rates by April 1, 2023. Duke Energy Progress cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">FERC Return on Equity Complaint</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On October 16, 2020, North Carolina Electric Membership Corporation (NCEMC) filed a complaint at the FERC against Duke Energy Progress pursuant to Section 206 of the Federal Power Act (FPA), alleging that the <ix:nonFraction unitRef="number" contextRef="ie5911a335f424f25b5c7c82e1fbb5087_D20201016-20201016" decimals="INF" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzc4NQ_32ebfc32-fc2f-4d1f-918f-f5019785f2c3">11</ix:nonFraction>% stated return on equity (ROE) component in the demand formula rate in the Power Supply and Coordination Agreement between NCEMC and Duke Energy Progress is unjust and unreasonable. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 16, 2022, Duke Energy Progress submitted to the FERC an Offer of Settlement and Settlement Agreement (Settlement Agreement) between NCEMC and Duke Energy Progress. The Settlement Agreement provides for an ROE of <ix:nonFraction unitRef="number" contextRef="ie35283a280bb42c9ac8dc318c13110d4_D20220616-20220616" decimals="INF" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzExODk_c38009db-1c6d-4717-a388-577ce923cc82">10</ix:nonFraction>%, effective January 1, 2022, among other contract modifications. On July 5, 2022, NCEMC filed comments in support of the Settlement Agreement. The parties are awaiting FERC approval of the Settlement Agreement</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. The final disposition of these proceedings is not expected to have a material effect on the results of operations, cash flows or financial position of Duke Energy Progress.</span></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_199"></div><ix:continuation id="i96f45d03490d4462bb7b2c1ac9b6882b" continuedAt="i56ae359b1df84a758b97609cf350a095"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Florida</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2021 Settlement Agreement</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On January 14, 2021, Duke Energy Florida filed a Settlement Agreement (the &#8220;2021 Settlement&#8221;) with the FPSC. The parties to the 2021 Settlement include Duke Energy Florida, the Office of Public Counsel (OPC), the Florida Industrial Power Users Group, White Springs Agricultural Chemicals, Inc. d/b/a PCS Phosphate and NUCOR Steel Florida, Inc. (collectively, the &#8220;Parties&#8221;).</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Pursuant to the 2021 Settlement, the Parties agreed to a base rate stay-out provision that expires year-end 2024; however, Duke Energy Florida is allowed an increase to its base rates of an incremental $<ix:nonFraction unitRef="usd" contextRef="id8e429a5866149a5ab1ab7fa5f05487c_D20220101-20220930" decimals="-6" name="us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzYyOA_cac79b45-ff54-49ff-8bdd-f0b93007aa97">67</ix:nonFraction>&#160;million in 2022, $<ix:nonFraction unitRef="usd" contextRef="ic6cfb995b6994de6a6993f12d8dcc1e5_D20230101-20231231" decimals="-6" name="us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzY0MA_aa728964-f43a-4003-b48f-4a8fe27dcb62">49</ix:nonFraction>&#160;million in 2023 and $<ix:nonFraction unitRef="usd" contextRef="i2ec4c3afdf9746ff86412a9743b1d4c8_D20340101-20341231" decimals="-6" name="us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzY1NQ_22c83be1-b215-40e9-b197-e90a48ad0243">79</ix:nonFraction>&#160;million in 2024, subject to adjustment in the event of tax reform during the years 2021, 2022 and 2023. The Parties also agreed to an ROE band of <ix:nonFraction unitRef="number" contextRef="ie0fb19c68a274346b50ef3b3307fb857_D20210504-20210504" decimals="4" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzc5Ng_8ace90bb-b669-4f16-9887-52356805f61a">8.85</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="ide18bd00ba624229b542fcb581caea5e_D20210504-20210504" decimals="4" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzgwMg_b464cdc1-7ccf-4d8a-962e-38fcf6b70e37">10.85</ix:nonFraction>% with a midpoint of <ix:nonFraction unitRef="number" contextRef="i91cd810c5fc344f0a5d98f797079e145_D20210504-20210504" decimals="4" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzgyNA_89d2aac3-74a6-42b4-a51a-4d319ac366fa">9.85</ix:nonFraction>% based on a capital structure of <ix:nonFraction unitRef="number" contextRef="i8f07e62da4494d0ba9a1eacb298866bf_D20210504-20210504" decimals="2" name="us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzg1OQ_55a6d951-f8e7-4523-bf75-162139a0ebc9">53</ix:nonFraction>% equity and <ix:nonFraction unitRef="number" contextRef="i8f07e62da4494d0ba9a1eacb298866bf_D20210504-20210504" decimals="2" name="us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzg3Mw_12a9983f-ac72-4605-a459-5815c4679d3d">47</ix:nonFraction>% debt. The ROE band can be increased by <ix:nonFraction unitRef="number" contextRef="i8f07e62da4494d0ba9a1eacb298866bf_D20210504-20210504" decimals="INF" name="duk:PublicUtilitiesBasisPointsIncreasePercentage" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzkxNQ_435a599e-659e-4ddd-b599-ddd2979da4bd">25</ix:nonFraction> basis points if the average 30-year U.S. Treasury rate increases <ix:nonFraction unitRef="number" contextRef="ib8471826eaee49959508b565c0a40f17_D20210504-20210504" decimals="INF" name="duk:PublicUtilitiesBasisPointsIncreasePercentage" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzk4Mw_caf5e5c0-729f-4c9c-8bbd-58023bd2c310">50</ix:nonFraction> basis points or more over a six-month period in which case the midpoint ROE would rise from <ix:nonFraction unitRef="number" contextRef="i9a6314b5784f44ac81132baf5be51fe6_D20210504-20210504" decimals="4" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzEwNzg_6eff2009-f7b2-44c0-8e76-ab96175f57ed">9.85</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="if56348bfdae74df8bd80a1501ac2feff_D20210504-20210504" decimals="4" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzEwODQ_46b46104-e1c7-449d-a95d-171128ff2fb7">10.10</ix:nonFraction>%. On July 25, 2022, this provision was triggered. Duke Energy Florida filed a petition with the FPSC on August 12, 2022, to increase the ROE effective August 2022 with a base rate increase effective January 1, 2023. The FPSC approved this request on October 4, 2022. The 2021 Settlement Agreement also provided that Duke Energy Florida will be able to retain the $<ix:nonFraction unitRef="usd" contextRef="i70fb3952c9ec40ecbb7e98012650b80d_I20210504" decimals="-6" name="us-gaap:ContractWithCustomerAssetNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE0MTc_9cf65663-d767-4010-9814-ca568125d050">173</ix:nonFraction>&#160;million retail portion of the expected DOE award from its lawsuit to recover spent nuclear fuel to mitigate customer rates over the term of the 2021 Settlement. In return, Duke Energy Florida will be able to recognize the $<ix:nonFraction unitRef="usd" contextRef="i70fb3952c9ec40ecbb7e98012650b80d_I20210504" decimals="-6" name="us-gaap:ContractWithCustomerAssetNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2MzQ_c41cab82-e2a8-4839-b4bb-afb922fbf522">173</ix:nonFraction>&#160;million into earnings from 2022 through 2024. Duke Energy Florida settled the DOE lawsuit and received payment of approximately $<ix:nonFraction unitRef="usd" contextRef="ic72099b2b08d4e208e21794be02d3e44_D20220615-20220615" decimals="-6" name="us-gaap:ProceedsFromLegalSettlements" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE3NTc_056d2fc0-b184-4e50-b1e9-b7e77a5dfd17">180</ix:nonFraction>&#160;million on June 15, 2022, of which the retail portion was approximately $<ix:nonFraction unitRef="usd" contextRef="i6f276a6cbd864f0895b0ee7bbd96af7c_I20220615" decimals="-6" name="us-gaap:ContractWithCustomerAssetNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE4MjQ_183fe1c2-ad8c-4353-b7ba-bd59ef5a3c23">154</ix:nonFraction>&#160;million. The 2021 Settlement authorizes Duke Energy Florida to collect the difference between $<ix:nonFraction unitRef="usd" contextRef="i70fb3952c9ec40ecbb7e98012650b80d_I20210504" decimals="-6" name="us-gaap:ContractWithCustomerAssetNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE5MTM_44556fab-14fe-423f-8014-16dc2e8eeb79">173</ix:nonFraction>&#160;million and the $<ix:nonFraction unitRef="usd" contextRef="i6f276a6cbd864f0895b0ee7bbd96af7c_I20220615" decimals="-6" name="us-gaap:ContractWithCustomerAssetNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE5MjQ_e2c141a9-6645-4922-8ebf-c8e896cd0649">154</ix:nonFraction>&#160;million retail portion of the amount received through the capacity cost recovery clause.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The 2021 Settlement also contained a provision to recover or flow-back the effects of tax law changes. As a result of the IRA enacted on August 16, 2022, Duke Energy Florida is eligible for production tax credits associated with solar facilities placed in service beginning in January 2022. Duke Energy Florida filed a petition with the FPSC on October 17, 2022, to reduce base rates effective January 1, 2023, by $<ix:nonFraction unitRef="usd" contextRef="ia01ef7988f664f25a4a51f609900215e_D20221017-20221017" decimals="INF" sign="-" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTA4Mzg_e90e5712-e190-4452-b838-e61fc7c00066">56</ix:nonFraction>&#160;million to flow back the expected 2023 production tax credits and to flow back the expected 2022 production tax credits via an adjustment to the capacity cost recovery clause. Duke Energy Florida cannot predict the outcome of this matter. See Note 16 for additional information on the IRA.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In addition to these terms, the 2021 Settlement contained provisions related to the accelerated depreciation of Crystal River Units 4-5, the approval of approximately $<ix:nonFraction unitRef="usd" contextRef="i70fb3952c9ec40ecbb7e98012650b80d_I20210504" decimals="INF" name="duk:UtilitiesFutureInvestmentInInfrastructure" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzIxNzY_b4ebbda4-fc93-48ed-88ef-df1628558a18">1</ix:nonFraction>&#160;billion in future investments in new cost-effective solar power, the implementation of a new Electric Vehicle Charging Station Program and the deferral and recovery of costs in connection with the implementation of Duke Energy Florida&#8217;s Vision Florida program, which explores various emerging non-carbon emitting generation technology, distributed technologies and resiliency projects, among other things. The 2021 Settlement also resolved remaining unrecovered storm costs for Hurricane Michael and Hurricane Dorian. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The FPSC approved the 2021 Settlement on May 4, 2021, issuing an order on June 4, 2021. Revised customer rates became effective January 1, 2022, with subsequent base rate increases effective January 1, 2023, and January 1, 2024.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REGULATORY MATTERS</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i56ae359b1df84a758b97609cf350a095" continuedAt="i8aad571ae29c4f8c870533b5a2d4a998"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Clean Energy Connection</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On July 1, 2020, Duke Energy Florida petitioned the FPSC for approval of a voluntary solar program. The program consists of <ix:nonFraction unitRef="plant" contextRef="idaef74b7403346dfb19ef7a50f395d2a_I20200701" decimals="INF" name="duk:PublicUtilitiesNumberOfSolarPlantsPetitionForApproval" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzMwNjY_6c8d2dfe-13a7-49f9-9e8c-7a1414cbd24b">10</ix:nonFraction> new solar generating facilities with combined capacity of approximately <ix:nonFraction unitRef="mw" contextRef="idaef74b7403346dfb19ef7a50f395d2a_I20200701" decimals="0" name="duk:PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzMxNDE_14c30f12-5ece-4f64-9af9-ce61ac248e27">750</ix:nonFraction> MW. The program allows participants to support cost-effective solar development in Florida by paying a subscription fee based on per kilowatt subscriptions and receiving a credit on their bill based on the actual generation associated with their portion of the solar portfolio. The estimated cost of the <ix:nonFraction unitRef="plant" contextRef="idaef74b7403346dfb19ef7a50f395d2a_I20200701" decimals="INF" name="duk:PublicUtilitiesNumberOfSolarPlantsPetitionForApproval" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzM0NDg_6bb15f24-9b5e-45ee-852c-5ad3a7ac5905">10</ix:nonFraction> new solar generation facilities is approximately $<ix:nonFraction unitRef="usd" contextRef="iefdcd6e3dc9845b2834b19deb5992a63_D20200701-20200701" decimals="-9" name="duk:PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzM1MDA_ee197c79-4e09-4cf2-b6b8-718262daa7a0">1</ix:nonFraction> billion and the projects are expected to be completed by the end of 2024. This investment will be included in base rates offset by the revenue from the subscription fees and the credits will be included for recovery in the fuel cost recovery clause. The FPSC approved the program in January 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On February 24, 2021, the League of United Latin American Citizens (LULAC) filed a notice of appeal of the FPSC&#8217;s order approving the Clean Energy Connection to the Supreme Court of Florida. The Supreme Court of Florida heard the oral argument on February 9, 2022. On May 27, 2022, the Supreme Court of Florida issued an order remanding the case back to the FPSC so that the FPSC can amend its order to better address some of the arguments raised by LULAC. On September 23, 2022, the FPSC issued a revised order and submitted it on September 26, 2022, to the Supreme Court of Florida. The FPSC approval order remains in effect pending the outcome of the appeal. Duke Energy Florida cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Storm Protection Plan</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On April 11, 2022, Duke Energy Florida filed a Storm Protection Plan for approval with the FPSC. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The plan, which covers investments for the 2023-2032 time frame, reflects approxim</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ately $<ix:nonFraction unitRef="usd" contextRef="iaeeb87a4705245a9871929612d102a88_I20220411" decimals="-9" name="duk:PublicUtilitiesInvestmentInTransmissionAndDistribution" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzQ2Mzk_a48ab675-726b-4475-9a30-d3309bf744a7">7</ix:nonFraction>&#160;billion of capital inv</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">estment in transmission and distribution meant to strengthen its infrastructure, reduce outage times associated with extreme weather events, reduce restoration costs and improve ove</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">rall service reliability. The evidentiary hearing began on August 2, 2022. On October 4, 2022, the FPSC voted to approve Duke Energy Florida&#8217;s plan with one modification to remove the transmission loop radially fed program, representing a reduction of approximately $<ix:nonFraction unitRef="usd" contextRef="i1978cfa383254ee5ab0df24b79e60515_D20221004-20221004" decimals="-6" name="duk:PublicUtilitiesApprovedPlanRestorationCostReduction" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTA5ODc_1cfb7c21-01bc-44f3-8318-4743406d8c93">80</ix:nonFraction>&#160;million over the <ix:nonNumeric contextRef="i1978cfa383254ee5ab0df24b79e60515_D20221004-20221004" name="duk:PublicUtilitiesApprovedPlanRestorationCostReductionPeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzQzOTgwNDY1MjQzODQ_adfc9364-d328-48c5-a8c5-bd697e425904">10-year</ix:nonNumeric> period starting in 2025.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Hurricane Ian </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">On September 28, 2022, much of Duke Energy Florida&#8217;s service territory was impacted by Hurricane Ian, which caused significant damage resulting in more than <ix:nonFraction unitRef="outage" contextRef="ib2ac0bcbf6dd4b148d7d4cc75e64092a_I20220928" decimals="INF" name="duk:PublicUtilitiesNumberOfOutages" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTEzNDE_a812bf9b-1ce2-4bad-900b-e424d46cf574">1.1</ix:nonFraction>&#160;million outages. Duke Energy Florida's </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">September&#160;30, 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> Condensed Consolidated Balance Sheets included an estimate of approximately $<ix:nonFraction unitRef="usd" contextRef="i5dc57b26df3640d4ac12ffc0f4094b4c_I20220930" decimals="-6" name="us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzMyOTg1MzQ4OTc3MzY_e9e4d50c-068e-4a6e-aff5-a59fcc183df6">162</ix:nonFraction>&#160;million related to deferred Hurricane Ian storm costs incurred through September 30, 2022, consistent with the FPSC's storm rule, in Regulatory assets within Other Noncurrent Assets. Total storm restoration costs, including capital, are estimated to be in the range of $<ix:nonFraction unitRef="usd" contextRef="ib3d2e19dc0ee4255be7af9e2a451f03b_I20220928" decimals="-6" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzQzOTgwNDY1MjQzNjM_35997fa5-7d91-4123-8eff-2b7932f5adc4">325</ix:nonFraction>&#160;million to $<ix:nonFraction unitRef="usd" contextRef="i00c169b838c643a0ad6e8585da32a678_I20220928" decimals="-6" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTEzMjQ_b239a6dc-bfff-4cb5-87ff-cdf40fd74fab">375</ix:nonFraction>&#160;million by the end of the year. The estimate will change as Duke Energy Florida receives additional information on actual costs. After depleting any existing storm reserves, which were approximately $<ix:nonFraction unitRef="usd" contextRef="i7698b190714444ae9e0cd59e36ee4b3f_I20220927" decimals="-6" name="us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTEzMTA_1681c965-c11a-4b74-989a-d1731389882f">107</ix:nonFraction>&#160;million before Hurricane Ian, Duke Energy Florida is permitted to petition the FPSC for recovery of additional incremental operation and maintenance costs resulting from the storm and to replenish the retail customer storm reserve to approximately $<ix:nonFraction unitRef="usd" contextRef="i6986ccce3c86491ca426204e1e0a1073_I20221231" decimals="-6" name="us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTI1MzA_aef93504-f2de-4268-9cfd-55a879fbe02f">132</ix:nonFraction>&#160;million. Duke Energy Florida plans to make this petition in late 2022 or early 2023.</span></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_202"></div><ix:continuation id="i8aad571ae29c4f8c870533b5a2d4a998" continuedAt="ifda2e01d3f41458abbd442b5a62d6eaf"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Ohio</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Duke Energy Ohio Electric Base Rate Case</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio filed with the PUCO an electric distribution base rate case application on October 1, 2021, with supporting testimony filed on October 15, 2021, requesting an increase in electric distribution base rates of approximately $<ix:nonFraction unitRef="usd" contextRef="i1992065834b640b29b3a340a441d5eb4_D20211001-20211001" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzMwMQ_91ece487-a48b-4823-bd82-61ccffd40a3f">55</ix:nonFraction>&#160;million and an ROE of <ix:nonFraction unitRef="number" contextRef="i1992065834b640b29b3a340a441d5eb4_D20211001-20211001" decimals="3" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzMxOA_975944f9-066c-4c4a-8c81-f58f7ae175d8">10.3</ix:nonFraction>%. This is an approximate <ix:nonFraction unitRef="number" contextRef="i1992065834b640b29b3a340a441d5eb4_D20211001-20211001" decimals="3" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreasePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzM0NQ_cf8eceab-f978-491c-bc78-509f70fe90cd">3.3</ix:nonFraction>% average increase in the customer's total bill across all customer classes. The drivers for this case are capital invested since Duke Energy Ohio's last electric distribution base rate case in 2017. Duke Energy Ohio is also seeking to adjust the caps on its Distribution Capital Investment Rider (DCI Rider). The Staff of the PUCO (Staff) report was issued on May 19, 2022, recommending an increase in electric distribution base rates of $<ix:nonFraction unitRef="usd" contextRef="ie47da4570aa14a5581704122d835b6a6_D20220519-20220519" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzc4NQ_bd29a1f6-36b1-43ad-877a-1cad2f7846ca">2</ix:nonFraction>&#160;million to $<ix:nonFraction unitRef="usd" contextRef="ia53b9e964af1411e9c1cda706f8d4737_D20220519-20220519" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzc5MQ_ab9f384b-5b6a-4947-85f5-a5bac40bec3c">15</ix:nonFraction>&#160;million with an ROE range of <ix:nonFraction unitRef="number" contextRef="ie47da4570aa14a5581704122d835b6a6_D20220519-20220519" decimals="4" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzgxNQ_9b771016-d079-4c9d-af36-6b4d249076b7">8.84</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="ia53b9e964af1411e9c1cda706f8d4737_D20220519-20220519" decimals="4" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzgyMQ_fca35421-db9d-43ef-9149-32dace649780">9.85</ix:nonFraction>%. On September 19, 2022, Duke Energy Ohio filed a Stipulation and Recommendation with the PUCO, which includes an increase in overall electric distribution base rates of approximately $<ix:nonFraction unitRef="usd" contextRef="ie3a7db89798c4b799d203cd0ecb6eef6_D20220919-20220919" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzQzOTgwNDY1MjMyMzI_8eea7696-5bd4-4d84-99e7-f2b587cfc4fc">23</ix:nonFraction>&#160;million and an ROE of <ix:nonFraction unitRef="number" contextRef="ie3a7db89798c4b799d203cd0ecb6eef6_D20220919-20220919" decimals="3" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzQzOTgwNDY1MjMyNDU_d55d3492-621c-4c43-a207-574edb1cccd9">9.5</ix:nonFraction>%. The stipulation is among all but one party to the proceeding. The four-day hearing ended on October 11, 2022. Initial briefs were filed</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on October 31, 2022, and reply briefs are due November 14, 2022. Duke Energy Ohio cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Energy Efficiency Cost Recovery</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In response to changes in Ohio law that eliminated Ohio's energy efficiency mandates, the PUCO issued an order on February 26, 2020, directing utilities to wind down their demand-side management programs by September 30, 2020, and to terminate the programs by December 31, 2020. Duke Energy Ohio took the following actions:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On March 27, 2020, Duke Energy Ohio filed an application for rehearing seeking clarification on the final true up and reconciliation process after 2020. On November 18, 2020, the PUCO issued an order replacing the cost cap previously imposed upon Duke Energy Ohio with a cap on shared savings recovery. On December 18, 2020, Duke Energy Ohio filed an additional application for rehearing challenging, among other things, the imposition of the cap on shared savings. On January 13, 2021, the application for rehearing was granted for further consideration.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On October 9, 2020, Duke Energy Ohio filed an application to implement a voluntary energy efficiency program portfolio to commence on January 1, 2021. The application proposed a mechanism for recovery of program costs and a benefit associated with avoided transmission and distribution costs. The application remains under review.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On November 18, 2020, the PUCO issued an order directing all utilities to set their energy efficiency riders to zero effective January 1, 2021, and to file a separate application for final reconciliation of all energy efficiency costs prior to December 31, 2020. Effective January 1, 2021, Duke Energy Ohio suspended its energy efficiency programs.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On June 14, 2021, the PUCO requested each utility to file by July 15, 2021, a proposal to reestablish low-income programs through December 31, 2021. Duke Energy Ohio filed its application on July 14, 2021.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">50</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REGULATORY MATTERS</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="ifda2e01d3f41458abbd442b5a62d6eaf" continuedAt="iad736c1e9a174bc19760ebd887af28f3"><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On February 23, 2022, the PUCO issued its Fifth Entry on Rehearing that 1) affirmed its reduction in Duke Energy Ohio's shared savings cap; 2) denied rehearing/clarification regarding lost distribution revenues and shared savings recovery for periods after December 31, 2020; and 3) directed Duke Energy Ohio to submit an updated application with exhibits.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On March 25, 2022, Duke Energy Ohio filed its Amended Application consistent with the PUCO's order.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Duke Energy Ohio Natural Gas Base Rate Case</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio filed with the PUCO a natural gas base rate case application on June 30, 2022, with supporting testimony filed on</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> July 14, 2022,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> requesting an increase in natural gas base rates of approximately $<ix:nonFraction unitRef="usd" contextRef="ic7acfb9bc34940dfb04c35a680564781_D20220101-20220930" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzM3Njc_fca4c300-751c-4e22-aefc-4ba242249007">49</ix:nonFraction>&#160;million and an ROE of <ix:nonFraction unitRef="number" contextRef="ic7acfb9bc34940dfb04c35a680564781_D20220101-20220930" decimals="3" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzM3ODQ_d3ea35ed-db10-4f4e-9249-969a2b7ebdde">10.3</ix:nonFraction>%. This is an approximate <ix:nonFraction unitRef="number" contextRef="ic7acfb9bc34940dfb04c35a680564781_D20220101-20220930" decimals="3" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreasePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzM4MTE_43004d8e-dfae-467b-b66e-99465a1bb98a">5.6</ix:nonFraction>% average increase in the customer's total bill across all customer classes. The drivers for this case are capital invested since Duke Energy Ohio's last natural gas base rate case in 2012. Duke Energy Ohio is also seeking to adjust the caps on its Capital Expenditure Program Rider (CEP Rider). Duke Energy Ohio cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Natural Gas Pipeline Extension</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio installed a new natural gas pipeline (the Central Corridor Project) in its Ohio service territory to increase system reliability and enable the retirement of older infrastructure. Construction of the pipeline extension was completed and placed in service on March 14, 2022, with a total cost of approximately $<ix:nonFraction unitRef="usd" contextRef="ic5e9756e28df4700b4b85eeb5519fca5_I20220930" decimals="-6" name="duk:PublicUtilitiesEstimatedCapitalCostExcludingAFUDC" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzQ2MDc_ecfe214f-e6dc-4ac0-9ce8-76e8f2f89232">170</ix:nonFraction>&#160;million (excluding overheads and AFUDC).</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">MGP Cost Recovery</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In an order issued in 2013, the PUCO approved Duke Energy Ohio's deferral and recovery of costs related to environmental remediation at <ix:nonFraction unitRef="site" contextRef="i3c83dceaee6c4d96834f8343d0854645_D20220101-20220930" decimals="INF" name="duk:SiteContingencyEnvironmentalRemediationNumberofSites" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzQ3OTc_78870575-c8dd-47e4-88f2-4af2ed489271">two</ix:nonFraction> sites (East End and West End) that housed former MGP operations. Duke Energy Ohio made annual applications with the PUCO to recover its incremental remediation costs consistent with the PUCO&#8217;s directive in Duke Energy Ohio&#8217;s 2012 natural gas base rate case. The Staff issued reports recommending a disallowance of MGP remediation costs incurred that the Staff believes are not eligible for recovery. The Staff interprets the PUCO&#8217;s 2013 order granting Duke Energy Ohio recovery of MGP remediation as limiting the recovery to work directly on the East End and West End sites. Duke Energy Ohio filed reply comments objecting to the Staff&#8217;s recommendations and explaining, among other things, the obligation Duke Energy Ohio has under Ohio law to remediate all areas impacted by the former MGPs and not just physical property that housed the former plants and equipment. Additionally, the Staff recommended that any discussion pertaining to Duke Energy Ohio's recovery of ongoing MGP costs should be directly tied to or netted against insurance proceeds collected by Duke Energy Ohio. An evidentiary hearing concluded on November 21, 2019. Initial briefs were filed on January 17, 2020, and reply briefs were filed on February 14, 2020.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The 2013 PUCO order also contained conditional deadlines for completing the MGP environmental remediation and the deferral of related remediation costs. Subsequent to the order, the deadline was extended to December 31, 2019. On May 10, 2019, Duke Energy Ohio filed an application requesting a continuation of its existing deferral authority for MGP remediation that must occur after December 31, 2019. On July 12, 2019, the Staff recommended the commission deny the deferral authority request. On September 13, 2019, intervenor comments were filed opposing Duke Energy Ohio's request for continuation of existing deferral authority and on October 2, 2019, Duke Energy Ohio filed reply comments.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">A Stipulation and Recommendation was filed jointly by Duke Energy Ohio, the Staff, the Office of the Ohio Consumers' Counsel and the Ohio Energy Group on August 31, 2021, which was approved without modification by the PUCO on April 20, 2022. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Stipulation and Recommendation resolved all open issues regarding MGP remediation costs incurred between 2013 and 2019, Duke Energy Ohio&#8217;s request for additional deferral authority beyond 2019 and the pending issues related to the Tax Cuts and Jobs Act (the Tax Act) described below as it related to Duke Energy Ohio&#8217;s natural gas operations. As a result of the approval of</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> the Stipulation and Recommendation, Duke Energy Ohio recognized pretax charges of approximately $<ix:nonFraction unitRef="usd" contextRef="i732d32f0b6d547638a8e55ffadad203f_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzc0MTg_020acfa8-c8b2-417d-ae33-556bb108e796">15</ix:nonFraction>&#160;million to Operating revenues, regulated natural gas and $<ix:nonFraction unitRef="usd" contextRef="i732d32f0b6d547638a8e55ffadad203f_D20220101-20220930" decimals="-6" name="us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzc0NzA_3a905f0c-c2ee-4328-bc46-89dc0e3f9f89">58</ix:nonFraction>&#160;million to Operation, maintenance and other and a tax benefit of $<ix:nonFraction unitRef="usd" contextRef="i732d32f0b6d547638a8e55ffadad203f_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzc1MzA_b145dc08-0102-461e-9292-8afcffd63f68">72</ix:nonFraction>&#160;million to Income Tax (Benefit) Expense in the Condensed Consolidated Statements of Operations for the nine months ended September 30, 2022. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Stipulation and Recommendation</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> further acknowledged Duke Energy Ohio&#8217;s ability to file a request for additional deferral authority in the future related to environmental remediation of any MGP impacts in the Ohio River, if necessary, subject to specific conditions. On June 15, 2022, the PUCO granted the rehearing requests of Interstate Gas Supply, Inc. (IGS) and The Retail Energy Supply Association (RESA), which were filed on May 20, 2022, for further consideration. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Tax Act &#8211; Ohio</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On December 21, 2018, Duke Energy Ohio filed an application to change its base rate tariffs and establish a new rider to implement the benefits of the Tax Act for natural gas customers. The new rider would flow through to customers the benefit of the reduction in the statutory federal tax rate from 35% to 21% since January 1, 2018, all future benefits of the lower tax rates and a full refund of deferred income taxes collected at the higher tax rates in prior years. Deferred income taxes subject to normalization rules would be refunded consistent with federal law and deferred income taxes not subject to normalization rules will be refunded over a 10-year period. An evidentiary hearing occurred on August 7, 2019. The Stipulation and Recommendation filed on August 31, 2021, and approved on April 20, 2022, disclosed in the MGP Cost Recovery matter above, resolves the outstanding issues in this proceeding by providing customers a one-time bill credit for the reduction in the statutory federal tax rate from 35% to 21% since January 1, 2018, through June 1, 2022, and reducing base rates going forward. Deferred income taxes subject to normalization rules will be refunded consistent with federal law through a new rider. Deferred income taxes not sub</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ject to normalization rules were written off. The commission granted the rehearing requests of IGS and RESA for further consideration. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio cannot predict the outcome of this matter.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">51</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REGULATORY MATTERS</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="iad736c1e9a174bc19760ebd887af28f3" continuedAt="i4b0f4c7322c744b385d2fe1fa285bcff"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Midwest Propane Caverns</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio used propane stored in caverns to meet peak demand during winter for several decades. Once the Central Corridor Project was complete and placed in service, the propane peaking facilities were no longer necessary and were retired. On October 7, 2021, Duke Energy Ohio requested deferral treatment of the property, plant and equipment as well as costs related to propane inventory and decommissioning costs. On January 6, 2022, the Staff issued a report recommending deferral authority for costs related to propane inventory and decommissioning costs, but not for the net book value of the remaining plant assets. As a result of the Staff's report, Duke Energy Ohio recorded a $<ix:nonFraction unitRef="usd" contextRef="if215b7f49c104527b597fd93f3bb1e08_D20211001-20211231" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzEwMzkx_e6d0aea3-83ee-47d5-8ec3-3402eda7320c">19</ix:nonFraction>&#160;million charge to Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income in the fourth quarter of 2021. A Stipulation and Recommendation was filed jointly by Duke Energy Ohio and the Staff on April 27, 2022, recommending, among other things, approval of deferral treatment of a portion of the net book value of the property, plant and equipment prior to the 2021 impairment at the time of the next natural gas base rate case, excluding operations and maintenance savings, decommissioning costs not to exceed $<ix:nonFraction unitRef="usd" contextRef="ib9df680e8f9c49c5bf9e1eaf74d6abfe_I20220427" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzEwOTU4_f4a18f2b-a348-4760-88bb-b7322894dbeb">7</ix:nonFraction>&#160;million and costs related to propane inventory. The Stipulation and Recommendation states that Duke Energy Ohio will seek recovery of the deferral through its next natural gas base rate case proceeding with a proposed amortization period of at least 10 years and include an independent engineering study analyzing the necessity and prudency of the incremental investments made at the facilities since March 31, 2012. Duke Energy Ohio will not seek a return on the deferred amounts. An evidentiary hearing was held on September 8, 2022. On October 5, 2022, the PUCO issued an order approving the Stipulation and Recommendation as filed. As a result of the order, Duke Energy Ohio recorded a reversal of $<ix:nonFraction unitRef="usd" contextRef="i0627cd3c2aae48e7bea439894407a841_D20220101-20220930" decimals="-6" sign="-" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzIxOTkwMjMyNzAxMDA_088b5286-1249-468e-aa24-a6432d2be4ca"><ix:nonFraction unitRef="usd" contextRef="id6539837e34b40fcafe864390a034e57_D20220701-20220930" decimals="-6" sign="-" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzIxOTkwMjMyNzAxMDA_35e24ed3-0564-4de9-bb94-dc814bb929f8">12</ix:nonFraction></ix:nonFraction>&#160;million to Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income for the three months and nine months ended September 30, 2022.</span></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_205"></div><ix:continuation id="i4b0f4c7322c744b385d2fe1fa285bcff" continuedAt="i50e95e28c4534a4292207d2c74241298"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Indiana</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2019 Indiana Rate Case</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On July 2, 2019, Duke Energy Indiana filed a general rate case with the IURC for a rate increase for retail customers of approximately $<ix:nonFraction unitRef="usd" contextRef="iafd745250c604258b6658e51f446128f_D20190702-20190702" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzE4Mw_83c6d1ec-7156-4c82-8f2b-614efe838923">395</ix:nonFraction> million. The rebuttal case, filed on December 4, 2019, updated the requested revenue requirement to result in a <ix:nonFraction unitRef="number" contextRef="i57500e4bbdb944b7bc308ec737419bcf_D20191204-20191204" decimals="3" name="duk:PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzI5MA_842a6f7e-e12d-41c9-9d64-0fd3261fbccc">15.6</ix:nonFraction>% or $<ix:nonFraction unitRef="usd" contextRef="i57500e4bbdb944b7bc308ec737419bcf_D20191204-20191204" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzI5Ng_17495c26-a3ef-42c2-a18c-d860fe75bb04">396</ix:nonFraction> million average retail rate increase, including the impacts of the Utility Receipts Tax. Hearings concluded on February 7, 2020. On June 29, 2020, the IURC issued an order in the rate case approving a revenue increase of $<ix:nonFraction unitRef="usd" contextRef="i651c3c45b7774ceeab11898d4cac94cf_D20200629-20200629" decimals="-6" name="us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzUxMg_649cfbf7-ced8-4020-9f48-20cd0e697e4f">146</ix:nonFraction> million before certain adjustments and ratemaking refinements. The order approved Duke Energy Indiana&#8217;s requested forecasted rate base of $<ix:nonFraction unitRef="usd" contextRef="i83799edd64b54181b211964b4d702c14_I20201231" decimals="-8" name="duk:PublicUtilitiesDisclosureOfRateMattersRateBase" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzY0NQ_bfe05403-4786-4509-8344-31a65df223b1">10.2</ix:nonFraction> billion as of December 31, 2020, including the Edwardsport Integrated Gasification Combined Cycle (IGCC) Plant. The IURC reduced Duke Energy Indiana&#8217;s request by slightly more than $<ix:nonFraction unitRef="usd" contextRef="i57c5d8e971c74f7dae67b240cf41d298_I20200629" decimals="-6" name="duk:PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzgyMQ_1ea9d4ef-bb78-44ba-b27d-6c43e262acce">200</ix:nonFraction> million, when accounting for the utility receipts tax and other adjustments. Approximately <ix:nonFraction unitRef="number" contextRef="i57c5d8e971c74f7dae67b240cf41d298_I20200629" decimals="2" name="duk:PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzkwNw_2bbf68ce-0d57-438c-9c5f-5cdf7a1a150a">50</ix:nonFraction>% of the reduction was due to a prospective change in depreciation and use of regulatory asset for the end-of-life inventory at retired generating plants, approximately <ix:nonFraction unitRef="number" contextRef="i57c5d8e971c74f7dae67b240cf41d298_I20200629" decimals="2" name="duk:PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzEwNzc_55c99238-41a9-4f26-aaec-9e844b5425c8">20</ix:nonFraction>% was due to the approved ROE of <ix:nonFraction unitRef="number" contextRef="i651c3c45b7774ceeab11898d4cac94cf_D20200629-20200629" decimals="3" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzExMTE_f4713861-6e79-48f4-afde-79f871c3d714">9.7</ix:nonFraction>% versus the requested ROE of <ix:nonFraction unitRef="number" contextRef="i651c3c45b7774ceeab11898d4cac94cf_D20200629-20200629" decimals="3" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzExNDI_558e955c-6876-47fa-8e25-fefc5e8fa731">10.4</ix:nonFraction>% and approximately <ix:nonFraction unitRef="number" contextRef="i57c5d8e971c74f7dae67b240cf41d298_I20200629" decimals="2" name="duk:PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzExNjM_aa45865c-ea08-4bb8-9340-f1d5fab4c756">20</ix:nonFraction>% was related to miscellaneous earnings neutral adjustments. Step one rates were estimated to be approximately <ix:nonFraction unitRef="number" contextRef="i651c3c45b7774ceeab11898d4cac94cf_D20200629-20200629" decimals="2" name="duk:PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzEyNzU_ac882cae-4a70-46a5-8e2e-482dae3af7e6">75</ix:nonFraction>% of the total and became effective on July 30, 2020. Step two rates estimated to be the remaining <ix:nonFraction unitRef="number" contextRef="i0853ac98203346ddafd0965be316b809_D20210728-20210728" decimals="2" name="duk:PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzEzNzU_1ab4cf77-a350-4822-8c64-216b4dc9f854">25</ix:nonFraction>% of the total rate increase were approved on July 28, 2021, and implemented in August 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Several groups appealed the IURC order to the Indiana Court of Appeals. Appellate briefs were filed on October 14, 2020, focusing on three issues: wholesale sales allocations, coal ash basin cost recovery and the Edwardsport IGCC operating and maintenance expense level approved. The Indiana Court of Appeals affirmed the IURC decision on May 13, 2021. The Indiana Office of Utility Consumer Counselor (OUCC) and the Duke Industrial Group filed a joint petition to transfer the rate case appeal to the Indiana Supreme Court on June 28, 2021. The Indiana Supreme Court issued its opinion on March 10, 2022, finding that the IURC erred in allowing Duke Energy Indiana to recover coal ash costs incurred before the IURC&#8217;s rate case order in June 2020. The Indiana Supreme Court found that allowing Duke Energy Indiana to recover coal ash costs incurred between rate cases that exceeded the amount built into base rates violated the prohibition against retroactive ratemaking. The IURC&#8217;s order has been remanded to the IURC for additional proceedings consistent with the Indiana Supreme Court&#8217;s opinion. As a result of the court's opinion, Duke Energy Indiana recognized pretax charges of approximately $<ix:nonFraction unitRef="usd" contextRef="i729f47ee9b2944cb800adc8d95a3444c_D20220101-20220930" decimals="-6" name="duk:ImpairmentOfAssetsAndOtherCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzI2Njg_ccd80668-4691-4e5b-ac05-1dcab7af856c">211</ix:nonFraction>&#160;million to Impairment of assets and other charges and $<ix:nonFraction unitRef="usd" contextRef="i729f47ee9b2944cb800adc8d95a3444c_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzI3MTc_28c066bd-7aac-48d6-a612-11feb155b4dd">46</ix:nonFraction>&#160;million to Operating revenues in the Condensed Consolidated Statements of Operations for the</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> nine months ended September 30, 2022. D</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">uke Energy Indiana filed a request for rehearing with the Supreme Court on April 11, 2022, which the court denied on</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> May 26, 2022. Duke Energy Indiana filed its testimony in the remand proceeding on August 18, 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. An evidentiary hearing is scheduled to begin January 20, 2023. Duke Energy Indiana cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2020 Indiana Coal Ash Recovery Case</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In Duke Energy Indiana&#8217;s 2019 rate case, the IURC also opened a subdocket for post-2018 coal ash related expenditures. Duke Energy Indiana filed testimony on April 15, 2020, in the coal ash subdocket requesting recovery for the post-2018 coal ash basin closure costs for plans that have been approved by the Indiana Department of Environmental Management (IDEM) as well as continuing deferral, with carrying costs, on the balance. An evidentiary hearing was held on September 14, 2020. Briefing was completed by mid-September 2021. On November 3, 2021, the IURC issued an order allowing recovery for post-2018 coal ash basin closure costs for the plans that have been approved by IDEM, as well as continuing deferral, with carrying costs, on the balance. The OUCC filed a notice of appeal to the Indiana Court of Appeals on December 3, 2021. The OUCC's opening brief was filed on October 12, 2022. Duke Energy Indiana cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">TDSIC 2.0</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On November 23, 2021, Duke Energy Indiana filed for approval of the Transmission, Distribution, Storage Improvement Charge 2.0 investment plan for 2023-2028 (TDSIC 2.0). On June 15, 2022, the IURC approved, without modification, TDSIC 2.0, which includes approximately $<ix:nonFraction unitRef="usd" contextRef="ib703b5d0135348ccbdf2f18149330746_I20220615" decimals="INF" name="duk:UtilitiesFutureInvestmentInInfrastructure" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzQ2NDg_5d29e682-649f-476e-8370-d136f9e405ff">2</ix:nonFraction>&#160;billion in transmission and distribution investments selected to improve reliability to our customers, harden and improve resiliency of the grid, enable expansion of renewable and distributed energy projects and encourage economic development. In addition, the IURC set up a subdocket to consider the targeted economic development project, which the IURC approved on March 2, 2022. On July 15, 2022, the OUCC filed a notice of appeal to the Indiana Court of Appeals in Duke Energy Indiana&#8217;s TDSIC 2.0 proceeding. An appellant brief was filed on October 28, 2022. Duke Energy Indiana cannot predict the outcome of this matter.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">52</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_208"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REGULATORY MATTERS</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i50e95e28c4534a4292207d2c74241298" continuedAt="ife476606c65d47d89dd6605e0eb0462a"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Piedmont</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2022 South Carolina Rate Case</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On April 1, 2022, Piedmont filed an application with the PSCSC for a rate increase for retail customers of approximately $<ix:nonFraction unitRef="usd" contextRef="i48067243be1b4042b3d9010b036c4f1d_D20220401-20220401" decimals="-6" name="us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzE2NQ_d25e5bea-fd40-4434-b98c-d07f491fa5e7">7</ix:nonFraction>&#160;million, which represents an approximate <ix:nonFraction unitRef="number" contextRef="i48067243be1b4042b3d9010b036c4f1d_D20220401-20220401" decimals="3" name="duk:PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzIwMQ_d5f87af3-25df-4221-b818-a99a3816f8e4">3.4</ix:nonFraction>% increase in retail revenues. The rate increase is driven by customer growth and infrastructure upgrade investments (plant additions) since Piedmont&#8217;s last proceeding in 2021 under South Carolina&#8217;s Rate Stabilization Act. In addition, Piedmont agreed with the South Carolina Office of Regulatory Staff (ORS) in 2019 to file a general rate case no later than April 1, 2022, to conduct a more comprehensive review of rates including the allocation of costs to residential, commercial and industrial customers. In addition to the ORS, the South Carolina Department of Consumer Affairs (DCA) and the South Carolina Energy Users Committee (SCEUC) intervened in the case and filed testimony on July 12, 2022, each recommending downward adjustments relating to several issues, including ROE, capital structure, depreciation and employee compensation. Prior to hearing, Piedmont entered into a comprehensive settlement with the ORS and the SCEUC, which included a stipulated ROE of <ix:nonFraction unitRef="number" contextRef="i83779b663fb645efa17bcdf9e8a4ad4b_D20220712-20220712" decimals="INF" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3MjM_510040a0-c5d6-4da0-915c-6551ba4412ee">9.49</ix:nonFraction>% and capital structure of <ix:nonFraction unitRef="number" contextRef="i83779b663fb645efa17bcdf9e8a4ad4b_D20220712-20220712" decimals="INF" name="us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3MzA_ff7fab8b-39bb-46e3-a2d3-dfd132b41f71">53.5</ix:nonFraction>% equity. The DCA stipulated to all terms with the exception of ROE and capital structure. An evidentiary hearing was held on August 15, 2022. On September 15, 2022, the PSCSC delivered its decision, which included an ROE of <ix:nonFraction unitRef="number" contextRef="i80cf83c543154a8ea6b8baa8407b3dc3_D20220915-20220915" decimals="INF" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3Mzc_3bde9dbd-ae93-448d-b985-e54df8eb8df4">9.3</ix:nonFraction>% and a capital structure of <ix:nonFraction unitRef="number" contextRef="i80cf83c543154a8ea6b8baa8407b3dc3_D20220915-20220915" decimals="INF" name="us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3NDM_bee786bd-036f-4d7c-8937-8a1ea5e8a100">52.2</ix:nonFraction>% equity and <ix:nonFraction unitRef="number" contextRef="i80cf83c543154a8ea6b8baa8407b3dc3_D20220915-20220915" decimals="INF" name="us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3NTA_52ee5d08-1a31-4fee-897f-3f3a870b1ea6">47.8</ix:nonFraction>% debt and issued its final order on October 6, 2022. Revised customer rates became effective in October 2022 and resulted in a rate decrease for retail customers of approximately $<ix:nonFraction unitRef="usd" contextRef="i1c320c50b96340f08e14fb54174e263a_D20221001-20221031" decimals="-6" sign="-" name="us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3NTc_7bec744f-fb8c-40af-9830-de23fa874bcb">1</ix:nonFraction>&#160;million.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Tennessee Annual Review Mechanism</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On October 10, 2022, the TPUC approved Piedmont&#8217;s petition to adopt an Annual Review Mechanism (ARM) as allowed by Tennessee law. Under the ARM, Piedmont will adjust rates annually to achieve its allowed <ix:nonFraction unitRef="number" contextRef="i55a76afad097423bb7ae64383d68a48f_D20221010-20221010" decimals="3" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzE2NDkyNjc0NDYyNDc_eb1016d1-2bce-4522-a154-91f3cca4a499">9.80</ix:nonFraction>% ROE over the upcoming year and to true up any variance between its allowed ROE and actual ROE from the prior calendar year. The initial year subject to the true up is 2022, and the initial rate adjustments request will be filed in May 2023 for rates effective October 1, 2023.</span></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_211"></div><ix:continuation id="ife476606c65d47d89dd6605e0eb0462a"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OTHER REGULATORY MATTERS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Potential Coal Plant Retirements</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Subsidiary Registrants periodically file integrated resource plans (IRPs) with their state regulatory commissions. The IRPs provide a view of forecasted energy needs over a long term (10 to 20 years) and options being considered to meet those needs. IRPs filed by the Subsidiary Registrants included planning assumptions to potentially retire certain coal-fired generating facilities in North Carolina and Indiana earlier than their current estimated useful lives. Duke Energy continues to evaluate the potential need to retire these coal-fired generating facilities earlier than the current estimated useful lives and plans to seek regulatory recovery for amounts that would not be otherwise recovered when any of these assets are retired.</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90ZXh0cmVnaW9uOmZkMWRjMWRhMmUyYTRlOGViZDJiYjQ4YzIwYjkzN2UyXzIzODc_a72afd54-edcf-491f-b2a8-14d0cfd64156" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below contains the net carrying value of generating facilities planned for retirement or included in recent IRPs as evaluated for potential retirement. Dollar amounts in the table below are included in Net property, plant and equipment on the Condensed Consolidated Balance Sheets as of September&#160;30, 2022, and exclude capitalized asset retirement costs.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.800%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.768%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capacity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in MW)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allen Steam Station Unit 1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mw" contextRef="i87761ae78ff8481dab23a74512716226_D20220101-20220930" decimals="0" name="duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzEwLTEtMS0xLTMyNzk1Mg_4a2407d1-0178-43a2-a0a8-1401240f3207">167</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i396ec8317cb3428bb136c3a8af53898a_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzEwLTktMS0xLTMyNzk1Mg_3e306e1f-6072-4f61-a8c1-b27c5cf5a790">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allen Steam Station Unit 5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mw" contextRef="ibf7228e3c5a041609bcd6fbf0b1aeaf9_D20220101-20220930" decimals="0" name="duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzExLTEtMS0xLTMyNzk1Mg_cfb02ea3-499f-46e1-a2cc-a0807e220507">259</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d6803c3f1f4dc19c6942fa2802a415_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzExLTktMS0xLTMyNzk1Mg_bf28fdc4-5f50-4367-a834-93585bea59ed">243</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffside Unit 5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mw" contextRef="i7de352d5a01a4a08b039a3ac1d3fc70f_D20220101-20220930" decimals="0" name="duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzEyLTEtMS0xLTMyNzk1Mg_9c5aec4d-c6ad-4671-920d-cb6bde1a7a5e">546</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59a6e07e8f35429191701dcf207de183_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzEyLTktMS0xLTMyNzk1Mg_cbd5aae8-895b-4ab5-9f50-254620bb55e6">351</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mayo Unit 1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mw" contextRef="ifca22e3c86b64d63acbeb8ed51885954_D20220101-20220930" decimals="0" name="duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE0LTEtMS0xLTMyNzk1Mg_dbf342e2-dda4-4836-94e1-1510974128fb">713</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8712b2d12c414209800e1c916ce1d4ec_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE0LTktMS0xLTMyNzk1Mg_4706f362-7f20-4e00-b0da-911dcaf30e89">623</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Roxboro Units 3-4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mw" contextRef="ie14ee34e33484b3c9c71756ea0eeabd9_D20220101-20220930" decimals="0" name="duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE1LTEtMS0xLTMyNzk1Mg_df88e380-54f5-4f46-97f1-1498d5dd4fc9">1,409</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i975c27afee65445ab3185030e1446902_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE1LTktMS0xLTMyNzk1Mg_3b2704e5-b1b1-4725-92c1-b27364eb31d4">433</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Crystal River Units 4-5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mw" contextRef="i8c811393895942d0aa37dd2d7e4306ee_D20220101-20220930" decimals="0" name="duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE3LTEtMS0xLTMyNzk1Mg_b0ecbacb-e0a5-4957-98da-c6cd91f75b77">1,442</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8beb976424844550b5b8b4988caea697_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE3LTktMS0xLTMyNzk1Mg_25531047-470a-4fab-a0eb-3a51e0a51d67">1,578</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gibson Units 1-5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mw" contextRef="i55ca59e7720d44a0a3ecc62fedf5afc3_D20220101-20220930" decimals="0" name="duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE5LTEtMS0xLTMyNzk1Mg_cb028668-105a-4486-a929-0a509350813b">2,845</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebae5aa08a2443979a85bec31d8757a3_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE5LTktMS0xLTMyNzk1Mg_12603b84-31fa-42cc-b941-06fe98d4fa05">2,019</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cayuga Units 1-2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mw" contextRef="i2959a61e45724413949feb53a44d880d_D20220101-20220930" decimals="0" name="duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzIwLTEtMS0xLTMyNzk1Mg_544ff7a5-cae5-4a0d-bd55-0380e577bd73">1,005</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84d5a7f9e5b441ddb092f44c984f8273_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzIwLTktMS0xLTMyNzk1Mg_dfedbccf-e3b6-4b25-813e-405ea8b398e5">644</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Duke Energy</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mw" contextRef="i349bc427023446dca8e2ce53c10713f6_D20220101-20220930" decimals="0" name="duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzIxLTEtMS0xLTMyNzk1Mg_f63f0306-bb66-4418-a646-ff07af8d21d6">8,386</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2f81fb619c046a5ad9670263fd628ae_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzIxLTktMS0xLTMyNzk1Mg_696c5378-c674-49c3-9b06-a935250db268">5,902</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">As part of the 2015 resolution of a lawsuit involving alleged New Source Review violations, Duke Energy Carolinas must retire Allen Steam Station Unit 1 by December 31, 2024. The long-term energy options considered in the IRP could result in retirement of this unit earlier than its current estimated useful life.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">These units were inc</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">luded in the IRP filed by Duke Energy Carolinas and Duke Energy Progress in North Carolina and South Carolina on September 1, 2020. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The long-term energy options considered in the IRP could result in retirement of these units earlier than their current estimated useful lives.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">On January 14, 2021, Duke Energy Florida filed the 2021 Settlement agreement with the FPSC, which proposed depreciation rates reflecting retirement dates for Duke Energy Florida's last <ix:nonFraction unitRef="asset" contextRef="i233b6c1bc81f408ba81ba73b125b8e63_I20341231" decimals="INF" name="duk:FacilitiesToBeRetiredEarlierThanScheduled" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90ZXh0cmVnaW9uOmZkMWRjMWRhMmUyYTRlOGViZDJiYjQ4YzIwYjkzN2UyXzE5NTU_c8862874-e07d-412a-8b4b-d5eed674a62d">two</ix:nonFraction> coal-fired generating facilities, Crystal River Units 4-5, <ix:nonNumeric contextRef="i2d044526de134fbd8920cf6b38088bb2_D20340101-20341231" name="duk:FacilitiesRetiringAheadOfScheduleYearsAhead" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90ZXh0cmVnaW9uOmZkMWRjMWRhMmUyYTRlOGViZDJiYjQ4YzIwYjkzN2UyXzIwMTc_2e0c61c8-e843-427f-97e6-d3cde62263c6">eight years</ix:nonNumeric> ahead </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">of schedule in 2034 rather than in 2042. The FPSC approved the 2021 Settlement on May 4, 2021. The remaining net book value reflected in the table above excludes $<ix:nonFraction unitRef="usd" contextRef="i8beb976424844550b5b8b4988caea697_I20220930" decimals="-6" name="duk:PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90ZXh0cmVnaW9uOmZkMWRjMWRhMmUyYTRlOGViZDJiYjQ4YzIwYjkzN2UyXzQzOTgwNDY1MTQwMzI_b332c536-4e1f-4c23-aa3b-b6597f7fba14">200</ix:nonFraction>&#160;million of accelerated deprecation collected from retail customers pursuant to Duke Energy Florida's 2017 Settlement.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The rate case filed July 2, 2019, included proposed depreciation rates reflecting retirement dates from 2026 to 2038. The depreciation rates reflecting these updated retirement dates were approved by the IURC as part of the rate case order issued on June 29, 2020.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">53</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_214"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">COMMITMENTS AND CONTINGENCIES</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">4. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzE4NDY1_9e221152-3e36-4300-8fb0-7c8319480e45" continuedAt="i78d8014377564a4ead936d91f895bde7" escape="true">COMMITMENTS AND CONTINGENCIES</ix:nonNumeric></span></div><ix:continuation id="i78d8014377564a4ead936d91f895bde7" continuedAt="i2ac6cbb3f3b84e76a37efe71bdcc9034"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ENVIRONMENTAL</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are subject to federal, state and local regulations regarding air and water quality, hazardous and solid waste disposal, coal ash and other environmental matters. These regulations can be changed from time to time, imposing new obligations on the Duke Energy Registrants. The following environmental matters impact all Duke Energy Registrants.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Remediation Activities</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In addition to AROs recorded as a result of various environmental regulations, the Duke Energy Registrants are responsible for environmental remediation at various sites. These include certain properties that are part of ongoing operations and sites formerly owned or used by Duke Energy entities. These sites are in various stages of investigation, remediation and monitoring. Managed in conjunction with relevant federal, state and local agencies, remediation activities vary based upon site conditions and location, remediation requirements, complexity and sharing of responsibility. If remediation activities involve joint and several liability provisions, strict liability, or cost recovery or contribution actions, the Duke Energy Registrants could potentially be held responsible for environmental impacts caused by other potentially responsible parties and may also benefit from insurance policies or contractual indemnities that cover some or all cleanup costs. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:EnvironmentalCostsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzE4NDg2_70ead3cd-cc10-4ae7-84c8-120fa6410dde" continuedAt="i9d6a4a16a6d34f799a1bb462304b19d1" escape="true">Liabilities are recorded when losses become probable and are reasonably estimable.</ix:nonNumeric> The total costs that may be incurred cannot be estimated because the extent of environmental impact, allocation among potentially responsible parties, remediation alternatives and/or regulatory decisions have not yet been determined at all sites. Additional costs associated with remediation activities are likely to be incurred in the future and could be significant. <ix:continuation id="i9d6a4a16a6d34f799a1bb462304b19d1">Costs are typically expensed as Operation, maintenance and other on the Condensed Consolidated Statements of Operations unless regulatory recovery of the costs is deemed probable.</ix:continuation></span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzE4NDkz_a9fb6d42-140d-47c0-b9e1-45e29368aa9d" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table contains information regarding reserves for probable and estimable costs related to the various environmental sites. These reserves are recorded in Other within Other Noncurrent Liabilities on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:16.006%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reserves for Environmental Remediation</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzItMS0xLTEtMzI3OTUy_e8a82e34-5f87-4fd5-a35d-8a390b13d54d">89</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzItMy0xLTEtMzI3OTUy_ba9e01ce-db17-4cfb-b8f2-9970e6a4c171">88</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzMtMS0xLTEtMzI3OTUy_d55ebf32-ffc7-4fa8-84db-06b668cbbc7e">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzMtMy0xLTEtMzI3OTUy_48415ca4-8057-46d8-8969-6a63da71b24f">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzQtMS0xLTEtMzI3OTUy_47c9ae65-aecf-408c-a3e3-009379ceefeb">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzQtMy0xLTEtMzI3OTUy_560c8d18-a099-4396-9462-3c49b545973e">23</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzUtMS0xLTEtMzI3OTUy_9574e556-58c4-4853-a017-ddd3bffba9d0">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzUtMy0xLTEtMzI3OTUy_9df6fd90-ea2e-4bdb-a07d-ab40563dcf92">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzYtMS0xLTEtMzI3OTUy_a0e085bc-34a8-4e5b-93c4-decb52bee170">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzYtMy0xLTEtMzI3OTUy_7c1ea6db-b784-4e66-8bba-1b05d8d910b4">11</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzctMS0xLTEtMzI3OTUy_3256e3f4-116a-4a1d-b96c-6c65e58158bc">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzctMy0xLTEtMzI3OTUy_be5d78b2-7ff6-4391-9f0a-1a23c6bbe2df">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzgtMS0xLTEtMzI3OTUy_bb681781-c057-41dc-9424-664932ab04bb">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzgtMy0xLTEtMzI3OTUy_1957208d-33e4-4cba-8e14-e369e2297a1a">4</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzktMS0xLTEtMzI3OTUy_bf0d7657-66d4-4525-84a0-58b0afa96fbe">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzktMy0xLTEtMzI3OTUy_ce3b2ff2-5200-4596-8ef2-cd41997da088">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Additional losses in excess of recorded reserves that could be incurred for the stages of investigation, remediation and monitoring for environmental sites that have been evaluated at this time are not material.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">LITIGATION</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">D</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">uke Energy</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Michael Johnson et al. v. Duke Energy Corporation et al.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On September 23, 2020, plaintiff Michael Johnson, a former Duke Energy employee and participant in the Duke Energy Retirement Savings Plan (Plan) brought suit on his own behalf and on behalf of other participants and beneficiaries similarly situated against Duke Energy Corporation, the Duke Energy Benefits Committee, and other unnamed individual defendants. The complaint, which was subsequently amended to add a current participant as a plaintiff on November 23, 2020, alleges that the defendants breached their fiduciary duties with respect to certain fees associated with the Plan in violation of the Employee Retirement Income Security Act of 1974 and seeks certification of a class of all individuals who were participants or beneficiaries of the Plan at any time on or after September 23, 2014. The defendants filed a motion to dismiss the plaintiffs&#8217; amended complaint on December 18, 2020. On January 31, 2022, the court denied the defendants' motion to dismiss. On February 28, 2022, Duke Energy responded to the amended complaint. Discovery commenced and the parties exchanged preliminary disclosures. After review of these disclosures, the plaintiff agreed to voluntarily dismiss its suit and the parties subsequently filed a joint stipulation of voluntary dismissal with prejudice on April 29, 2022, ending this litigation.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Texas Storm Uri Tort Litigation</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Several Duke Energy renewables project companies, located in the ERCOT market, were named in lawsuits arising out of Texas Storm Uri in mid-February 2021. Duke Energy Corporation, which had originally been named in several suits, was dismissed from the lawsuits. The lawsuits against the Duke Energy renewables project companies seek recovery for property damages, personal injury and for wrongful death allegedly caused by the power outages, which the plaintiffs claim was the result of collective failures of generators, transmission and distribution operators, retail energy providers and others, including ERCOT. The cases have been consolidated into a Texas state court multidistrict litigation (MDL) proceeding for discovery and pre-litigation purposes. <ix:nonFraction unitRef="case" contextRef="idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930" decimals="INF" name="us-gaap:LossContingencyPendingClaimsNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzQ3MzE_ad74a873-b751-48c5-9621-a4d897bc681d">Five</ix:nonFraction> MDL cases have been designated for motions to dismiss while all other cases are stayed. Duke Energy renewables projects are named as defendants in <ix:nonFraction unitRef="case" contextRef="idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930" decimals="INF" name="duk:LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzQ4ODE_1ac98393-e32f-41ef-948e-1cb49fd2ae49">three</ix:nonFraction> of these <ix:nonFraction unitRef="case" contextRef="idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930" decimals="INF" name="us-gaap:LossContingencyPendingClaimsNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzQ4OTM_c6713036-ccf0-4d52-bf6e-a20e46590296">five</ix:nonFraction> cases. Plaintiffs in these <ix:nonFraction unitRef="case" contextRef="idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930" decimals="INF" name="us-gaap:LossContingencyPendingClaimsNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzQzOTgwNDY1MzQ5MDE_c6713036-ccf0-4d52-bf6e-a20e46590296">five</ix:nonFraction> cases have filed amended petitions, which are subject to renewed omnibus motions to dismiss focusing on lack of duty, tariff defenses and sovereign immunity. The motions were heard by the court on October 11 and 12, 2022. The court is expected to make a decision on all motions within two months. Thereafter, the parties expect an appeal which may have the effect of staying all or some of the litigation. Duke Energy cannot predict the outcomes of these matters.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">54</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">COMMITMENTS AND CONTINGENCIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i2ac6cbb3f3b84e76a37efe71bdcc9034" continuedAt="ic1a026015e2d4f8bbe3d1382f35bbaff"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Carolinas</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Ruben Villano, et al. v. Duke Energy Carolinas, LLC </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 16, 2021, a group of <ix:nonFraction unitRef="people" contextRef="i7cd4c0a3b17b439894cfda8eb17cc373_D20210616-20210616" decimals="INF" name="duk:LossContingencyNumberOfIndividuals" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzU0MTk_a7411cd7-d90a-4109-bb34-37b210469a40">nine</ix:nonFraction> individuals went over a low head dam adjacent to the Dan River Steam Station in Eden, North Carolina, while water tubing. Emergency personnel rescued <ix:nonFraction unitRef="people" contextRef="i7cd4c0a3b17b439894cfda8eb17cc373_D20210616-20210616" decimals="INF" name="duk:LossContingencyNumberOfSurvivors" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzU1NzI_8eb40aa5-658c-4839-b73f-4cdab00c3089">four</ix:nonFraction> people and <ix:nonFraction unitRef="people" contextRef="i7cd4c0a3b17b439894cfda8eb17cc373_D20210616-20210616" decimals="INF" name="duk:LossContingencyNumberOfDeceasedIndividuals" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzU1ODY_36e8011c-82c2-4ae1-a740-90dd50eb8c6c">five</ix:nonFraction> others were confirmed deceased. On August 11, 2021, Duke Energy Carolinas was served with the complaint filed in Durham County Superior Court on behalf of <ix:nonFraction unitRef="people" contextRef="i7cd4c0a3b17b439894cfda8eb17cc373_D20210616-20210616" decimals="INF" name="duk:LossContingencyNumberOfSurvivors" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzU3NDQ_93e2ab67-1c95-4433-9f49-332cb6726fce">four</ix:nonFraction> survivors, which was later amended to include all the decedents along with the survivors, except for one minor. The lawsuit alleges that Duke Energy Carolinas knew that the river was used for recreational purposes and that Duke Energy did not adequately warn about the dam, and that Duke Energy Carolinas created a dangerous and hidden hazard on the Dan River in building and maintaining the low head dam. On September 30, 2021, Duke Energy Carolinas filed its motion to dismiss and motion for transfer of venue from Durham County to Rockingham County, both of which were denied on November 15, 2021. On November 15, 2021, Duke Energy Carolinas was also served with Plaintiffs Second Amended Complaint, which added the final minor plaintiff and consolidated all the actions into <ix:nonFraction unitRef="lawsuit" contextRef="i43bb0d26bc4f4463b4db5dd7fee65d28_I20211115" decimals="INF" name="us-gaap:LossContingencyPendingClaimsNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzY1MjY_53253d49-581b-425c-9e7b-f8377e63dc1f">one</ix:nonFraction> lawsuit. Duke Energy Carolinas has filed its Answer and Affirmative Defenses to the Second Amended Complaint. Discovery has commenced and is scheduled to be completed on or before April 28, 2023. The parties are preparing for mediation in December 2022. If the case is not resolved, dispositive motions are due to be filed by September 6, 2023. The case is scheduled to be trial-ready by October 2, 2023. Duke Energy Carolinas cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">NTE Carolinas II, LLC Litigation</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In November 2017, Duke Energy Carolinas entered into a standard FERC large generator interconnection agreement (LGIA) with NTE Carolinas II, LLC (NTE), a company that proposed to build a combined-cycle natural gas plant in Rockingham County, North Carolina. On September 6, 2019, Duke Energy Carolinas filed a lawsuit in Mecklenburg County Superior Court against NTE for breach of contract, alleging that NTE's failure to pay benchmark payments for Duke Energy Carolinas' transmission system upgrades required under the interconnection agreement constituted a termination of the interconnection agreement. Duke Energy Carolinas sought a monetary judgment against NTE because NTE failed to make multiple milestone payments. The lawsuit was moved to federal court in North Carolina. NTE filed a motion to dismiss Duke Energy Carolinas&#8217; complaint and brought counterclaims alleging anti-competitive conduct and violations of state and federal statutes. Duke Energy Carolinas filed a motion to dismiss NTE's counterclaims.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On May 21, 2020, in response to a NTE petition challenging Duke Energy Carolinas' termination of the LGIA, FERC issued a ruling that 1) it has exclusive jurisdiction to determine whether a transmission provider may terminate a LGIA; 2) FERC approval is required to terminate a conforming LGIA if objected to by the interconnection customer; and 3) Duke Energy may not announce the termination of a conforming LGIA unless FERC has approved the termination. FERC's Office of Enforcement also initiated an investigation of Duke Energy Carolinas into matters pertaining to the LGIA. Duke Energy Carolinas is cooperating with the Office of Enforcement but cannot predict the outcome of this investigation.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">On August 17, 2020, the court denied both NTE&#8217;s and Duke Energy Carolinas&#8217; motions to dismiss. In October 2021, NTE filed a Second Amended Counterclaim and Complaint, and in January 2022, NTE filed a Third Amended Counterclaim and Complaint. Duke Energy Carolinas has responded to these pleadings. On December 6, 2021, Duke Energy Carolinas filed an Amended Complaint. Following completion of discovery, Duke Energy Carolinas filed a motion for summary judgment seeking a ruling in its favor as to some of its affirmative claims against NTE and to all of NTE&#8217;s counterclaims. On June 24, 2022, the court issued an order partially granting Duke Energy Carolinas' motion by dismissing NTE's counterclaims that Duke Energy Carolinas engaged in anti-competitive behavior that violated various federal and state antitrust and deceptive trade practices statutes. On October 12, 2022, the parties executed a settlement agreement with respect to the remaining breach of contract claims in the litigation and a Stipulation of Dismissal was filed with the court on October 13, 2022. NTE has until November 14, 2022 to appeal the District Court's summary judgment ruling in Duke Energy Carolinas' favor on NTE's antitrust and unfair competition claims. Duke Energy Carolinas cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Asbestos-related Injuries and Damages Claims</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Carolinas has experienced numerous claims for indemnification and medical cost reimbursement related to asbestos exposure. These claims relate to damages for bodily injuries alleged to have arisen from exposure to or use of asbestos in connection with construction and maintenance activities conducted on its electric generation plants prior to 1985.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Caroli</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">nas has recognized asbestos-related reserves of $<ix:nonFraction unitRef="usd" contextRef="i591555a9c64d492ebcdc98bc3bab16e1_I20220930" decimals="-6" name="us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEwMjgy_54cbfb3c-1e0a-45e4-ace5-4e34b12772a3">467</ix:nonFraction> million at September&#160;30, 2022, and $<ix:nonFraction unitRef="usd" contextRef="i019cda2122c24937b7b2501ba6bc6406_I20211231" decimals="-6" name="us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEwMjk2_ab580ac9-924a-419c-85ef-385b56233994">501</ix:nonFraction> million at December&#160;31, 2021. These reserves are classified in Other within Other Noncurrent Liabilities and Other within Current Liabilities on the Condensed Consolidated Balance Sheets. These reserves are based upon Duke Energy Carolinas' best estimate for current and future asbestos claims through 2041 and are recorded on an undiscounted basis. In light of the uncertainties inherent in a longer-term forecast, management does not believe they can reasonably estimate the indemnity and medical costs that might be incurred after 2041 related to such potential claims. It is possible Duke Energy Carolinas may incur asbestos liabilities in excess of the recorded reserves.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Carolinas has third-party insurance to cover certain losses related to asbestos-related injuries and damages above an aggregate self-insured retention. Receivables for insurance recoveries were $<ix:nonFraction unitRef="usd" contextRef="i591555a9c64d492ebcdc98bc3bab16e1_I20220930" decimals="-6" name="us-gaap:LossContingencyReceivableNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzExMTU5_9bd99461-751d-4252-95fc-76f2b54949cc">595</ix:nonFraction> million at</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> September&#160;30, 2022, and $<ix:nonFraction unitRef="usd" contextRef="i019cda2122c24937b7b2501ba6bc6406_I20211231" decimals="-6" name="us-gaap:LossContingencyReceivableNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzExMTcz_54512621-e94a-4461-8072-07c95a32a5e8">644</ix:nonFraction>&#160;million at December&#160;31, 2021. These amounts are classified in Other within Other Noncurrent Assets and Receivables within Current Assets on the Condensed Consolidated Balance Sheets. Any future payments up to the policy limit will be reimbursed by the third-party insurance carrier. Duke Energy Carolinas is not aware of any uncertainties regarding the legal sufficiency of insurance claims. Duke Energy Carolinas believes the insurance recovery asset is probable of recovery as the insurance carrier continues to have a strong financial strength rating.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The reserve for credit losses for insurance receivables is $<ix:nonFraction unitRef="usd" contextRef="i7a0f99c1fbf54241b242f56cd10703e9_I20220930" decimals="-6" name="us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzExNzY3_2c72feca-60e1-403b-8fc6-3407e28a36ca"><ix:nonFraction unitRef="usd" contextRef="i3842560733374f838c8d734356cf5971_I20211231" decimals="-6" name="us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzExNzY3_857ed441-12c7-43bb-a669-c38ba437028b">12</ix:nonFraction></ix:nonFraction> million for Duke Energy and Duke Energy Carolinas as of September&#160;30, 2022, and December&#160;31, 2021. The insurance receivable is evaluated based on the risk of default and the historical losses, current conditions and expected conditions around collectability. Management evaluates the risk of default annually based on payment history, credit rating and changes in the risk of default from credit agencies.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">55</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">COMMITMENTS AND CONTINGENCIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="ic1a026015e2d4f8bbe3d1382f35bbaff"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Progress and Duke Energy Florida</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Spent Nuclear Fuel Matters </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 18, 2018, Duke Energy Progress and Duke Energy Florida sued the U.S. in the U.S. Court of Federal Claims for damages incurred for the period 2014 through 2018. The lawsuit claimed the DOE breached a contract in failing to accept spent nuclear fuel under the Nuclear Waste Policy Act of 1982 and asserted damages for the cost of on-site storage in the amount of $<ix:nonFraction unitRef="usd" contextRef="i504fa084aef74e26af98c8805f7c0167_I20180618" decimals="-6" name="us-gaap:GainContingencyUnrecordedAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEyNTc5_7a40091f-7208-4f94-97d4-2bfde0ea99ec">100</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic16c1fd7a98c40b4bd47031be68b86eb_I20180618" decimals="-6" name="us-gaap:GainContingencyUnrecordedAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEyNTg2_88db27eb-c62d-4217-ac37-e40df1ced15b">200</ix:nonFraction> million for Duke Energy Progress and Duke Energy Florida, respectively. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On March 30, 2022, the DOE and Duke Energy Progress executed a settlement agreement, pursuant to which Duke Energy Progress will receive damages for costs incurred between 2014 and 2018, and will be able to submit future costs on a defined schedule. In April 2022, Duke Energy Progress received $<ix:nonFraction unitRef="usd" contextRef="i573eeb37929942ce8c28088bd5204f02_D20220401-20220430" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedFromOtherParty" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEyOTQ5_f7dbf6ef-b8ea-4bb7-ae20-44ce849c409f">87</ix:nonFraction>&#160;million in proceeds that related to damages incurred in 2014 through 2018.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On May 2, 2022, the DOE and Duke Energy Florida executed a settlement agreement, pursuant to which Duke Energy Florida will receive damages for costs incurred between 2014 and 2018, and will be able to submit costs incurred in 2019 and 2020 pursuant to an audit process. In June 2022, Duke Energy Florida received $<ix:nonFraction unitRef="usd" contextRef="i4f4b9568b88d491e9792b4b1e66c4d3b_D20220601-20220630" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedFromOtherParty" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEzMzMz_19465d44-04a2-4bd6-941c-ea1b69b0bcb8">180</ix:nonFraction>&#160;million in proceeds that related to damages incurred in 2014 through 2018.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Indiana</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Coal Ash Basin Closure Plan Appeal</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On January 27, 2020, Hoosier Environmental Council (HEC) filed a Petition for Administrative Review with the Indiana Office of Environmental Adjudication challenging the Indiana Department of Environmental Management&#8217;s (IDEM's) December 10, 2019, partial approval of Duke Energy Indiana&#8217;s ash pond closure plan at Duke Energy's Gallagher power station. After hearing oral arguments in early April 2021 on Duke Energy Indiana's and HEC's competing Motions for Summary Judgment, on May 4, 2021, the administrative court rejected all of HEC&#8217;s claims and issued a ruling in favor of Duke Energy Indiana. On June 3, 2021, HEC filed an appeal in Superior Court to seek judicial review of the order</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 25, 2021, Duke Energy Indiana filed its response to the Petition to Review. On August 30, 2021, HEC served Duke Energy Indiana with its Brief in Support of Petition for Judicial Review. On October 29, 2021, Duke Energy Indiana and IDEM filed their response briefs. On December 13, 2021, HEC filed and served its Reply Brief.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On January 11, 2022, Duke Energy Indiana received a compliance obligation letter from the Environmental Protection Agency (EPA) notifying the company that the two basins at issue in the litigation are subject to requirements of the CCR Rule. The letter does not provide a deadline for compliance. Duke Energy Indiana is evaluating the EPA letter, its potential impacts on the litigation and the extent to which this letter could apply to CCR surface impoundments at its other Indiana sites.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Following the January 11, 2022 EPA notice of compliance letter, the parties filed a joint motion to stay the litigation for 45 days, which was approved by the court. As a result, the oral argument scheduled for February 1, 2022, was postponed. Duke Energy Indiana and HEC engaged in settlement discussions, but the parties were unable to reach resolution. On April 21, 2022, HEC filed a Motion to Lift Stay and Motion for Judicial Notice. HEC also requested that the court hold a hearing within 45 days and also take judicial notice of the EPA's January 11, 2022 letter. On April 22, 2022, Duke Energy Indiana sent IDEM a letter withdrawing the closure plans for the Gallagher North Ash Pond and Primary Pond Ash Fill. After acknowledgment by IDEM of withdrawal of these closure plans, Duke Energy Indiana filed a Motion to Dismiss the litigation as moot on April 28, 2022, which IDEM supported, and the court granted the Motion to Dismiss on July 8, 2022. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Coal Ash Insurance Coverage Litigation</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In June 2022, Duke Energy Indiana filed a civil action in Indiana Superior Court against various insurance companies seeking declaratory relief with respect to insurance coverage for coal combustion residuals-related expenses and liabilities covered by third-party liability insurance policies. The insurance policies cover the 1969-1972 and 1984-1985 periods and provide third-party liability insurance for claims and suits alleging property damage, bodily injury and personal injury (or a combination thereof). A case schedule has not yet been set. Duke Energy Indiana cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other Litigation and Legal Proceedings</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are involved in other legal, tax and regulatory proceedings arising in the ordinary course of business, some of which involve significant amounts. The Duke Energy Registrants believe the final disposition of these proceedings will not have a material effect on their results of operations, cash flows or financial position. Reserves are classified on the Condensed Consolidated Balance Sheets in Other within Other Noncurrent Liabilities and Other within Current Liabilities.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OTHER COMMITMENTS AND CONTINGENCIES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">General</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As part of their normal business, the Duke Energy Registrants are party to various financial guarantees, performance guarantees and other contractual commitments to extend guarantees of credit and other assistance to various subsidiaries, investees and other third parties. These guarantees involve elements of performance and credit risk, which are not fully recognized on the Condensed Consolidated Balance Sheets and have uncapped maximum potential payments. However, the Duke Energy Registrants do not believe these guarantees will have a material effect on their results of operations, cash flows or financial position.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In addition, the Duke Energy Registrants enter into various fixed-price, noncancelable commitments to purchase or sell power or natural gas, take-or-pay arrangements, transportation, or throughput agreements and other contracts that may or may not be recognized on their respective Condensed Consolidated Balance Sheets. Some of these arrangements may be recognized at fair value on their respective Condensed Consolidated Balance Sheets if such contracts meet the definition of a derivative and the NPNS exception does not apply. In most cases, the Duke Energy Registrants&#8217; purchase obligation contracts contain provisions for price adjustments, minimum purchase levels and other financial commitments.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">56</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_223"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DEBT AND CREDIT FACILITIES</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">5. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQwOTU_4331a6f1-a748-4c0e-b6b5-74dd7c98f20f" continuedAt="ifcc76451d0e843669fe3173ca6ad55ef" escape="true">DEBT AND CREDIT FACILITIES</ix:nonNumeric></span></div><ix:continuation id="ifcc76451d0e843669fe3173ca6ad55ef" continuedAt="iafa2cfe9045545edb0d85ec92e08c9f7"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SUMMARY OF SIGNIFICANT DEBT ISSUANCES</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQxMTc_8525227b-a590-45f1-9525-845e93bd1de5" continuedAt="ic41666f832084a8286e8dfea657e237b" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes significant debt issuances (in millions). </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:31.891%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.243%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.262%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Issuance Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Parent)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">May 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">May 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i66d9a75c7f4346f098646eebb34c2ff3_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzUtMy0xLTEtMzI3OTUy_e2f4828f-97d2-4756-87fe-c7abaad54e70">5.050</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d9a75c7f4346f098646eebb34c2ff3_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzUtNS0xLTEtMzI3OTUy_b7046aab-2145-4deb-8626-1e91b5c1051f">400</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b3d9a617834400a58950591b8fba70_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzUtMTktMS0xLTMyNzk1Mg_eb5987ef-bed2-4c32-9806-23cc39a3883a">400</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7916e81f20b542248dc05c231cce75db_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzYtMy0xLTEtMzI3OTUy_f3650cc4-9975-444b-9aff-4f57c063a486">4.750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7916e81f20b542248dc05c231cce75db_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzYtNS0xLTEtMzI3OTUy_71be8a1c-fb3f-4627-a690-55dde2ce863b">645</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08e9db49c57448a6ab1657d00343e0c2_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzYtNy0xLTEtMzI3OTUy_fb9cc75e-7b56-4582-b279-c102f2808fc5">645</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2034</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib7a722ed7d0e431e9826c8d959d0ac77_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzctMy0xLTEtMzI3OTUy_26d11e47-242d-450a-a1df-f84e3ea44ffa">5.306</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a722ed7d0e431e9826c8d959d0ac77_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzctNS0xLTEtMzI3OTUy_a86a4b9f-16ee-4d1b-8c8b-da33589ade04">537</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bb0d956ac394a2a85d267e20ce13ab6_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzctNy0xLTEtMzI3OTUy_a24ef4a5-e2dc-42f8-9035-14ba154aabf6">537</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id1a4c1932b954998800ce97cccc3f46d_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzgtMy0xLTEtMzUwNjk0_a7c1b66b-432d-4934-9333-33a6f0ab1088">4.300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1a4c1932b954998800ce97cccc3f46d_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzgtNS0xLTEtMzUwNjk0_39dfba4c-eb55-4efc-ab49-25881620a943">900</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04538f17045b4e95982b7500e0137f8d_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzgtNy0xLTEtMzUwNjk0_1ae1599b-5fd8-49e4-a9d9-136ce1db4d5d">900</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2032</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idb33e40f2c214a688e9e12ed5a15c5e5_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzktMy0xLTEtMzUwNjk0_edf2ed8e-f3dc-4652-a2ff-873af9d68ea3">4.500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb33e40f2c214a688e9e12ed5a15c5e5_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzktNS0xLTEtMzUwNjk0_9cc437d0-8ffb-452a-9e3d-a5723a5e04b6">1,150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf62b52cfb454f49aa214d9e0eb56dd9_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzktNy0xLTEtMzUwNjk0_7754d0a7-79ea-4d3f-85b7-67da0025aa7f">1,150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2052</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i373aeea2492a41acb25b6500cf1b3ce1_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTMtMS0xLTM1MDc0MA_8442f635-dd82-4b9a-8e24-6f24bbf84d27">5.000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i373aeea2492a41acb25b6500cf1b3ce1_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTUtMS0xLTM1MDc0MA_11e6927e-8523-4feb-9eb4-de464b37cd41">1,150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib78fafc552cc429cabe9207f2b175918_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTctMS0xLTM1MDc0MA_89abf987-e5bc-48c1-a39c-83fb4af92be0">1,150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">First Mortgage Bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id77d99c9cbcb420e82d63b26d7e4b7be_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTMtMS0xLTMyNzk1Mg_fbedfd71-1024-4e8b-a7c2-b7aae5632c2f">2.850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id77d99c9cbcb420e82d63b26d7e4b7be_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTUtMS0xLTMyNzk1Mg_aa6baeb5-806f-4691-8bbd-4b73154d0a4b">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b7d63da58114d19b0ef54d9d0173365_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTktMS0xLTMyNzk1Mg_1eb84bd9-78d9-4808-97c1-21adaea2907f">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie1428f389efc464a9c23d51e1ebc2d1b_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzExLTMtMS0xLTMyNzk1Mg_b80059d5-49d8-4764-a9b8-ddcaa4c242bd">3.550</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1428f389efc464a9c23d51e1ebc2d1b_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzExLTUtMS0xLTMyNzk1Mg_58dbfc3d-0f27-4637-9d5b-c094208abd5c">650</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbb9fa7b376d48aba98db5f99a961512_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzExLTktMS0xLTMyNzk1Mg_a8aa30b3-0fed-4faa-bf1d-81d284e15c7c">650</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5b102079c6fa4aafa05af3641e5a6be8_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEyLTMtMS0xLTMyNzk1Mg_cef8f72d-3a2b-42c4-b06a-c786f6ea4e93">3.400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b102079c6fa4aafa05af3641e5a6be8_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEyLTUtMS0xLTMyNzk1Mg_b396ac89-94c0-448d-83c5-efab5023a668">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i831c1224f83b4faf9138f956b62da172_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEyLTExLTEtMS0zMjc5NTI_8049e836-df67-4213-ad8b-9918cb0b1255">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4d78e011f40f4062814bde5689cd2d69_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEzLTMtMS0xLTMyNzk1Mg_879dcb62-ccd2-472d-9396-cb84f631edb5">4.000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d78e011f40f4062814bde5689cd2d69_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEzLTUtMS0xLTMyNzk1Mg_8067db4e-e09a-44b3-a5b9-75997b947729">400</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4adbb3cfefb6463785f3f58ecee3360d_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEzLTExLTEtMS0zMjc5NTI_69b43339-64f1-4db5-8d45-f6422ae98521">400</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Tax-exempt Bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2223bab4fbf04da8a1eb06b649d0dd02_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE1LTMtMS0xLTMyNzk1Mg_331822ba-933e-4940-b849-c544b04f9222">4.000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2223bab4fbf04da8a1eb06b649d0dd02_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE1LTUtMS0xLTMyNzk1Mg_5d969a03-01b4-4768-b9b9-5e88ef592702">168</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bade93f297d427d94b5e02b853e4506_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE1LTctMS0xLTMyNzk1Mg_f55ae6b6-f43e-4310-92e9-7c33a2282037">168</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">November 2039</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9338b4e9159c4140a5a3e4d3ebeee402_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE2LTMtMS0xLTMyNzk1Mg_70e819a3-55c8-4c29-b167-6565cae9fae0">4.250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9338b4e9159c4140a5a3e4d3ebeee402_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE2LTUtMS0xLTMyNzk1Mg_9e5609fa-82b4-4d96-99d7-aa6bf03b61c3">234</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib254cba59d0b45c793ca1cd47ce93afb_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE2LTctMS0xLTMyNzk1Mg_f0a56072-f31b-48b3-907b-16d10ed255db">234</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 2046</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib65cbb0f37ae4ae9afea907218d62fec_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIwLTMtMS0xLTM1MDc1Mw_a27ad6c3-fb3d-404d-b31e-67789cdce844">3.300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib65cbb0f37ae4ae9afea907218d62fec_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIwLTUtMS0xLTM1MDc1Mw_b80e8430-39ef-4b11-9bba-15b499ceab55">200</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa7b848b0eb245a0806a342d2830de98_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIwLTExLTEtMS0zNTA3NTM_c0d66a7b-f389-4850-bc99-571f93c3a408">200</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(g)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 2046</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4fed80f1009e4bd295ed83e29dc3636d_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIxLTMtMS0xLTM1MDc1Mw_9802d6f2-a464-429c-af3c-c7fc3d48f9f7">3.700</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fed80f1009e4bd295ed83e29dc3636d_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIxLTUtMS0xLTM1MDc1Mw_40d5b443-d1e5-4420-9e5d-09f3f1d397b9">210</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc527b32bb1e4cf89d032bfdd0f7206e_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIxLTExLTEtMS0zNTA3NTM_78346703-92ea-4ac5-a6b5-6948ac3a733f">210</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(g)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 2046</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9186eaeff2c34120b5fbcda65b865357_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIyLTMtMS0xLTM1MDc1NQ_d975ef49-7c74-445f-89e9-d1fec883e03c">4.000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9186eaeff2c34120b5fbcda65b865357_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIyLTUtMS0xLTM1MDc1NQ_25855861-0fcf-4297-8e01-9aa93b71e8ba">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2e9f5f4af09436fa195062c2ee3482b_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIyLTExLTEtMS0zNTA3NTU_4c2ac5d0-26ef-4c7a-b125-4a47ccceedce">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total issuances</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE4LTUtMS0xLTMyNzk1Mg_502a2409-d0a3-497f-a56f-2e90b070ac38">7,686</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf46ef9e56994c189c09121f63dba7c8_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE4LTctMS0xLTMyNzk1Mg_429444bd-2e66-4596-9684-eff6ddd7a050">4,784</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE4LTktMS0xLTMyNzk1Mg_548f4541-85fe-4f0a-a965-6f9c78d3bad5">1,150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE4LTExLTEtMS0zMjc5NTI_77f08716-3d78-402c-aaaa-49a2f147c988">1,352</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE4LTE5LTEtMS0zMjc5NTI_d13b0eb9-391f-4fe4-a638-e3c4f5764285">400</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to pay down a portion of outstanding intercompany short-term debt and for general corporate purposes.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy (Parent) issued <ix:nonFraction unitRef="eur" contextRef="ibb35a190dc7246bbb9e97d31f2592c20_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzMwMg_68a5870f-6f0e-4a78-82dc-2749e3e15ba1">600</ix:nonFraction>&#160;million euros aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="ibb35a190dc7246bbb9e97d31f2592c20_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzM0MQ_35ec528f-045a-49d4-8c1a-79e7b1ddf6e8">3.10</ix:nonFraction>% senior notes due June 2028 and <ix:nonFraction unitRef="eur" contextRef="i9c8dd7a86c504b029052d157a3891c2f_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzM3NQ_e2bd986b-6f66-455e-af89-d57ebcfa60f1">500</ix:nonFraction>&#160;million euros aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="i9c8dd7a86c504b029052d157a3891c2f_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQxNA_57b2ccac-b724-4cd2-9ddf-7243abcf4d11">3.85</ix:nonFraction>% senior notes due June 2034. Proceeds were used to repay a $<ix:nonFraction unitRef="usd" contextRef="i4d546514c6684bc491e274adb69de95b_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQ3OA_8c654333-40ce-49eb-a517-6c527ba3c181">500</ix:nonFraction>&#160;million debt maturity, pay down short-term debt and for general corporate purposes. Duke Energy's obligations under its euro-denominated fixed-rate notes were effectively converted to fixed-rate U.S. dollars at issuance through cross-currency swaps, mitigating foreign currency exchange risk associated with the interest and principal payments. See Note 9 for additional information.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Proceeds will be used to repay a portion of short-term debt and for general corporate purposes.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to finance or refinance, in whole or in part, existing or new eligible projects under the sustainable financing framework.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain solid waste disposal facilities. The mandatory purchase date of these bonds is June 1, 2027.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt">Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain air and water pollution control equipment and solid waste disposal equipment. The mandatory purchase date of these bonds is October 1, 2026.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain air and water pollution control equipment and solid waste disposal equipment. The mandatory purchase date of these bonds is October 1, 2030.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">57</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DEBT AND CREDIT FACILITIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="iafa2cfe9045545edb0d85ec92e08c9f7" continuedAt="i013681d4dbbc42af8ba349b7fc943e76"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CURRENT MATURITIES OF LONG-TERM DEBT</span></div><ix:continuation id="ic41666f832084a8286e8dfea657e237b"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the significant components of Current maturities of long-term debt on the Condensed Consolidated Balance Sheets. The Duke Energy Registrants currently anticipate satisfying these obligations with cash on hand and proceeds from additional borrowings.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.087%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.693%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unsecured Debt</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy (Parent)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic03871498c084d33921ed186bba12367_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzMtMy0xLTEtMzI3OTUy_a6f7d6fa-981c-4d4b-86fa-849e1c6be3c6">2.875</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic03871498c084d33921ed186bba12367_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzMtNS0xLTEtMzI3OTUy_131d7d74-2c69-4bb8-882d-9c253b0adea7">350</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy (Parent)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i01003273c98a422c92ceaba5cbb337ce_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzQtMy0xLTEtMzI3OTUy_07c44c09-7edf-4950-aec8-3d8169a1a3d1">2.048</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01003273c98a422c92ceaba5cbb337ce_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzQtNS0xLTEtMzI3OTUy_4e36597c-2947-4bed-9931-8ef7ea07cdd2">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">First Mortgage Bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia3ce4a32653f47a1a12bde779737fd0e_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzgtMy0xLTEtMzI3OTUy_0bb07609-88e6-4aaa-bd75-0200960716e7">2.500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3ce4a32653f47a1a12bde779737fd0e_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzgtNS0xLTEtMzI3OTUy_a8afcdc8-f673-4b1a-8ada-bd0a891a1ebc">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id1fa8cd13f68490ca193083dd2402ccb_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzktMy0xLTEtMzI3OTUy_7122393f-f1c1-4746-9f5d-60660f47688b">3.050</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fa8cd13f68490ca193083dd2402ccb_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzktNS0xLTEtMzI3OTUy_d58ba774-ecba-4ea8-af7a-cf8f08bce859">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i960707bec58d47f2ada38e4f004d690c_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzktMy0xLTEtMzUwNzU3_2d7afc6b-7813-4ae7-b5a1-9ca62d03b91f">3.375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i960707bec58d47f2ada38e4f004d690c_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzktNS0xLTEtMzUwNzU3_22cec412-7061-425e-b48b-3ae0e53feb19">300</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibbd38a9c5ab14de5ae9ec24de3379630_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzEwLTMtMS0xLTM1MDc1Nw_7a71be7a-1f35-40fa-88c2-d7bfa93d4414">3.800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbd38a9c5ab14de5ae9ec24de3379630_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzEwLTUtMS0xLTM1MDc1Nw_646b742a-e588-4748-b382-2836b4d3f1c7">300</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43c8f7a60f9f459094df90e65b4d11d1_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzEwLTUtMS0xLTMyNzk1Mg_3aa40ae3-d5c9-430f-8242-03827887fbb1">799</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzExLTUtMS0xLTMyNzk1Mg_dae73f39-363a-48ae-9a51-e6378c494cfd">3,249</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">In May 2022, Duke Energy (Parent) early retired $<ix:nonFraction unitRef="usd" contextRef="i01c4365651204ce7875d4c1cf094556e_D20220501-20220531" decimals="INF" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzE2MzY_f4a2fcc3-0e9f-4e36-81e7-8bb1e1ebe637">500</ix:nonFraction>&#160;million of unsecured debt with an original maturity date of August 2022.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Debt has a floating interest rate.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Includes finance lease obligations, amortizing debt, tax-exempt bonds with mandatory put options and small bullet maturities.</span></div></ix:continuation><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AVAILABLE CREDIT FACILITIES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Master Credit Facility</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In March 2022, Duke Energy amended its existing Master Credit Facility to increase the amount of the facility from $<ix:nonFraction unitRef="usd" contextRef="i5c8aa339bad44334bae264573bb6e1ca_I20211231" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzIwMzE_40ae49aa-83e2-4361-94ae-3637e4c715c6">8</ix:nonFraction> billion to $<ix:nonFraction unitRef="usd" contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzIwMzc_493cd0b4-a9ce-4c12-8901-908799ab028e">9</ix:nonFraction>&#160;billion and to extend the termination date to March 2027. The Duke Energy Registrants, excluding Progress Energy, have borrowing capacity under the Master Credit Facility up to a specified sublimit for each borrower. Duke Energy has the unilateral ability at any time to increase or decrease the borrowing sublimits of each borrower, subject to a maximum sublimit for each borrower. The amount available under the Master Credit Facility has been reduced to backstop issuances of commercial paper, certain letters of credit and variable-rate demand tax-exempt bonds that may be put to the Duke Energy Registrants at the option of the holder.</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQxMjU_022c5b70-1988-4c22-abe2-ff2e2912371a" continuedAt="i719015d4d7694a1f8d0ca8e91289c129" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below includes the current borrowing sublimits and available capacity under these credit facilities.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.832%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Parent)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Facility size</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtMS0xLTEtMzI3OTUy_80d00ef7-ad87-47aa-b6c8-cf08a491ae82">9,000</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8767c865727d4a10bd9ab71a53d0da3c_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtMy0xLTEtMzI3OTUy_24eba03f-f347-4f43-a296-f6429c037b51">3,000</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if29bc0796162407e926f0381228a6df7_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtNS0xLTEtMzI3OTUy_334844ce-3116-48f7-893f-61a8354e399b">1,225</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia724f9649a3e4d379bb68b05f8613903_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtNy0xLTEtMzI3OTUy_7674abba-53ec-493e-8de7-e90100b4a01f">950</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if87528e7979c48eca42f8286d85f9d47_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtOS0xLTEtMzI3OTUy_f27dbbfe-988d-4c0c-b7eb-23e64096c8b3">1,350</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a74d50551da4035a22bf7df50a29094_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtMTEtMS0xLTMyNzk1Mg_3f396b18-f448-49da-b781-c8381ed4f5e9">775</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia984dab64df94c43b17eb9c3300604e8_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtMTMtMS0xLTMyNzk1Mg_7456fedb-b19b-4e13-919c-4d1cd228f4d3">900</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ec1bfb1111f4101b8b9e25392edef70_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtMTUtMS0xLTMyNzk1Mg_ef6368be-cd37-4b4d-bb24-14b685a073ea">800</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reduction to backstop issuances</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial paper</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930" decimals="-6" name="us-gaap:LongtermCommercialPaperCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtMS0xLTEtMzI3OTUy_abe28f88-a9fe-419d-b160-e7912455ea3c">3,339</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8767c865727d4a10bd9ab71a53d0da3c_I20220930" decimals="-6" name="us-gaap:LongtermCommercialPaperCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtMy0xLTEtMzI3OTUy_622cc821-ad69-4214-90b3-6b057405fad1">135</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if29bc0796162407e926f0381228a6df7_I20220930" decimals="-6" name="us-gaap:LongtermCommercialPaperCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtNS0xLTEtMzI3OTUy_379f9640-4267-4054-a40f-e3a1a9c880ea">827</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia724f9649a3e4d379bb68b05f8613903_I20220930" decimals="-6" name="us-gaap:LongtermCommercialPaperCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtNy0xLTEtMzI3OTUy_0cd175c1-e170-4b86-9b22-459e24a2c8e9">150</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if87528e7979c48eca42f8286d85f9d47_I20220930" decimals="-6" name="us-gaap:LongtermCommercialPaperCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtOS0xLTEtMzI3OTUy_d19f7ea8-e933-41eb-9f10-eddc0885a8e6">887</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4a74d50551da4035a22bf7df50a29094_I20220930" decimals="-6" name="us-gaap:LongtermCommercialPaperCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtMTEtMS0xLTMyNzk1Mg_a1386b28-0425-4347-bebb-0e0acb68887b">476</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia984dab64df94c43b17eb9c3300604e8_I20220930" decimals="-6" name="us-gaap:LongtermCommercialPaperCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtMTMtMS0xLTMyNzk1Mg_b1d96fe0-3c64-4191-94e0-8efcd2703e37">586</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ec1bfb1111f4101b8b9e25392edef70_I20220930" decimals="-6" name="us-gaap:LongtermCommercialPaperCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtMTUtMS0xLTMyNzk1Mg_19dadbef-f589-46ba-82fc-50bf2e364d2e">278</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outstanding letters of credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930" decimals="-6" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzctMS0xLTEtMzI3OTUy_6696537b-8c63-44eb-b886-e38e35249a04">38</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8767c865727d4a10bd9ab71a53d0da3c_I20220930" decimals="-6" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzctMy0xLTEtMzI3OTUy_a81bfef3-d38f-4033-9afd-63a7ef061cb5">25</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if29bc0796162407e926f0381228a6df7_I20220930" decimals="-6" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzctNS0xLTEtMzI3OTUy_7794e021-9400-4b66-b662-ea3e39c7b71a">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia724f9649a3e4d379bb68b05f8613903_I20220930" decimals="-6" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzctNy0xLTEtMzI3OTUy_0a543a67-8744-4e97-ac07-8b2b5e51f08f">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if87528e7979c48eca42f8286d85f9d47_I20220930" decimals="-6" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzctOS0xLTEtMzI3OTUy_ea5691a7-c7d5-4a76-827b-f1ec5d056c7c">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax-exempt bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930" decimals="-6" name="us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzgtMS0xLTEtMzI3OTUy_2fbd69e6-849c-42d5-8f74-ecd483bca942">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia984dab64df94c43b17eb9c3300604e8_I20220930" decimals="-6" name="us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzgtMTMtMS0xLTMyNzk1Mg_87531025-8a66-437d-9fd5-a2551abfa507">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Available capacity under the Master Credit Facility</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTEtMS0xLTMyNzk1Mg_9730bdeb-cd02-4862-8835-2e4bb31758fa">5,542</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8767c865727d4a10bd9ab71a53d0da3c_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTMtMS0xLTMyNzk1Mg_5192cb8a-622c-460d-bc93-beb6c1cb6312">2,840</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if29bc0796162407e926f0381228a6df7_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTUtMS0xLTMyNzk1Mg_bc4420b4-6110-46d4-a339-11b4f4daf433">394</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia724f9649a3e4d379bb68b05f8613903_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTctMS0xLTMyNzk1Mg_38768043-e101-4167-a124-dc1bfa244fd2">798</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if87528e7979c48eca42f8286d85f9d47_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTktMS0xLTMyNzk1Mg_e717257d-188f-4b84-b156-4c5dd81556c6">456</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a74d50551da4035a22bf7df50a29094_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTExLTEtMS0zMjc5NTI_d61ed92f-7f26-4e70-b755-e33af6fb2294">299</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia984dab64df94c43b17eb9c3300604e8_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTEzLTEtMS0zMjc5NTI_1f69c5a2-cf11-4559-b22e-ed1012dc258f">233</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ec1bfb1111f4101b8b9e25392edef70_I20220930" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTE1LTEtMS0zMjc5NTI_08ab51ce-18cf-4231-8495-0ddd8e0d1d3f">522</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Represents the sublimit of each borrower.</span></div></ix:nonNumeric><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i719015d4d7694a1f8d0ca8e91289c129" continuedAt="i002c076ce1994051a814f8a547523641">(b)</ix:continuation></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"><ix:continuation id="i002c076ce1994051a814f8a547523641">Duke Energy issued $<ix:nonFraction unitRef="usd" contextRef="if65644ae171b4236ba15b9bf95037c85_I20220930" decimals="-6" name="us-gaap:LongtermCommercialPaperCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzI4NDA_313d66a7-bf1b-4320-a796-3a2f91bc95ae">625</ix:nonFraction> million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas, Duke Energy Progress, Duke Energy Ohio and Duke Energy Indiana. The balances are classified as Long-Term Debt Payable to Affiliated Companies on the Condensed Consolidated Balance Sheets.</ix:continuation> </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other Credit Facilities</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy (Parent) Term Loan Facility</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On March 9, 2022, Duke Energy (Parent) entered into a Term Loan Credit Agreement (Credit Agreement) with commitments totaling $<ix:nonFraction unitRef="usd" contextRef="i486d49741eda4cfeaeb3ea7893a7e6d1_I20220309" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzMzMTU_e4754bba-9233-449b-bf79-b3a2afc0eaa7">1.4</ix:nonFraction>&#160;billion maturing March 9, 2024. The maturity date of the Credit Agreement may be extended for up to <ix:nonNumeric contextRef="id012fe6ad8194bfda4630600fda0f7c9_D20220309-20220309" name="duk:DebtInstrumentTermExtensionPeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzM0MTA_53985dee-2965-44c0-8ff2-0f57436497d6">two years</ix:nonNumeric> by request of Duke Energy (Parent), upon satisfaction of certain conditions contained in the Credit Agreement. Borrowings under the facility were used to repay amounts drawn under the <ix:nonNumeric contextRef="i6e3749caee3e4c9b8b185eaa30428789_D20220101-20220930" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQwOTQ_70c5e397-597e-4930-bf4d-2b242ff4be4e">Three-Year</ix:nonNumeric> Revolving Credit Facility and for general corporate purposes, including repayment of a portion of Duke Energy's outstanding commercial paper. The balance is classified as Long-Term Debt on Duke Energy's Condensed Consolidated Balance Sheets. The <ix:nonNumeric contextRef="id3800bbf70624baab4cbefa2b6b1605d_D20220301-20220331" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQxMjI_a561d1ae-b257-4815-a105-2274153d6406">Three-Year</ix:nonNumeric> Revolving Credit Facility was terminated in March 2022.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Florida Term Loan Facility</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In October 2022, Duke Energy Florida entered into a term loan facility with commitments totaling $<ix:nonFraction unitRef="usd" contextRef="i07af86bd11f94852bb9b77d388fd9c2a_I20221031" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzE2NDkyNjc0NTg0ODM_4e94f90a-ba39-464e-9b50-0ea88155aa34">800</ix:nonFraction>&#160;million expiring in April 2024. The term loan was fully drawn at the time of closing in October and borrowings were used for storm costs, under-collected fuel and general company purposes. The balance will be classified as Long-Term Debt on Duke Energy Florida's Consolidated Balance Sheet.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">58</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DEBT AND CREDIT FACILITIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i013681d4dbbc42af8ba349b7fc943e76"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other Debt Matters</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In September 2022, Duke Energy filed a Form S-3 with the SEC. Under this Form S-3, which is uncapped, the Duke Energy Registrants, excluding Progress Energy, may issue debt and other securities, including preferred stock, in the future at amounts, prices and with terms to be determined at the time of future offerings. The registration statement was filed to replace a similar prior filing upon expiration of its <ix:nonNumeric contextRef="icf7705bed3014ea7822db000d66c27a4_D20220901-20220930" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzc2OTY1ODE0MTI0MDc_f7c11c59-f7a3-45ac-a0b5-1789f44a4bed">three-year</ix:nonNumeric> term and also allows for the issuance of common and preferred stock by Duke Energy. Also in September 2022, Duke Energy filed a Form S-3 that allows Duke Energy to sell up to $<ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-8" name="duk:UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzE2NDkyNjc0NTI5NDc_c767fa21-c3c9-4b16-9494-0b37526a0302">4</ix:nonFraction>&#160;billion of variable denomination floating-rate demand notes, called PremierNotes. The Form S-3 states that no more than $<ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-8" name="duk:UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQzOTgwNDY1Mjg1OTk_e12cebc6-46c6-43d1-88cc-8fb3508c974b">2</ix:nonFraction>&#160;billion of the notes will be outstanding at any particular time.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Intercompany Credit Agreements</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In March 2022, Progress Energy closed a revolving credit agreement with Duke Energy (Parent), which allowed up to $<ix:nonFraction unitRef="usd" contextRef="ic1dc261fc3c7498890f6e2b932c23960_D20220301-20220331" decimals="INF" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQwNjA_bfa0e05f-3ff4-4363-ae4a-8084c6e28716">2.5</ix:nonFraction>&#160;billion in intercompany borrowings.</span></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_229"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">6. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:AssetRetirementObligationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90ZXh0cmVnaW9uOjQ1MDM5N2UxNjNiODQyZDg4YzE1YzM1MTRlMzQ1OWJkXzIxNDE_8d446a4a-ff1b-4425-a58d-7e8d3cccc3e7" continuedAt="i05db852173074e4683685b906fef6f2a" escape="true">ASSET RETIREMENT OBLIGATIONS</ix:nonNumeric></span></div><ix:continuation id="i05db852173074e4683685b906fef6f2a" continuedAt="i7d7c405de11b42d5a959671b3571471e"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants record AROs when there is a legal obligation to incur retirement costs associated with the retirement of a long-lived asset and the obligation can be reasonably estimated. Actual costs incurred could be materially different from current estimates that form the basis of the recorded AROs. </span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90ZXh0cmVnaW9uOjQ1MDM5N2UxNjNiODQyZDg4YzE1YzM1MTRlMzQ1OWJkXzIxMzg_2238a2a0-6637-46c4-8c64-422b317a9884" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the AROs recorded on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.721%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.781%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.245%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.544%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Decommissioning of nuclear power facilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf7d6a966b13428386c61fa76269a705_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzQtMS0xLTEtMzI3OTUy_408502aa-6dcb-4bbf-8fe8-d4641e848689">7,206</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65f9a5b33e7e4aca87d8e493fb2c6487_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzQtMy0xLTEtMzI3OTUy_c05d700d-24c3-4544-beb5-aaff8568ef84">2,968</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d9164dbe250406eaa3e1220e3cc8853_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzQtNS0xLTEtMzI3OTUy_3f668432-2c26-4197-963d-dac0f7bdcf3b">4,202</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ceb61657cd2447eb8412803e39b77bb_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzQtNy0xLTEtMzI3OTUy_5eac7070-aecd-41fb-b5bd-21e5b89450bb">3,908</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbb1a40607274bedbdbc7a1cedc6577f_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzQtOS0xLTEtMzI3OTUy_24ec9e4b-649c-41de-a59e-d4ef1e62e5fc">294</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Closure of ash impoundments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d4dc6cfb8c841d2b72775e56b80983f_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtMS0xLTEtMzI3OTUy_12a514c2-2943-463c-b8be-10f3e24cb913">5,293</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5870cbd942ab4906b01ca1f729a63fda_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtMy0xLTEtMzI3OTUy_1d5d0be9-e6fe-4916-a063-c60698879892">2,360</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i867efa91f3434a93a9eea786b2235e4c_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtNS0xLTEtMzI3OTUy_fe1e51d4-621f-45f2-a472-a7141a6428c9">1,914</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icaabda1706e24f249d11311e29cf000c_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtNy0xLTEtMzI3OTUy_e8e57462-b620-4a9b-80e1-46cfc8f8fd5a">1,885</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e6b7069d0e042c2aa2b30ae5cc28931_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtOS0xLTEtMzI3OTUy_f710f13f-90a6-4096-91cc-ada0ac6ac691">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id902d8228dd245d996b5712cd5cd3703_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtMTEtMS0xLTMyNzk1Mg_79eedbb3-668a-450d-914f-77e2b0ebf38a">99</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89e7a04c32264f3dadb7910c1a61293e_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtMTMtMS0xLTMyNzk1Mg_2efc3578-cbb5-49e1-bbee-4e0aca105403">919</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic193222dff8546dea23db7e47587ce87_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtMS0xLTEtMzI3OTUy_65a8b5ac-f543-45d2-83bf-d6352aff231a">451</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27f4eba35be14d23b45adfe5adafdd6e_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtMy0xLTEtMzI3OTUy_7962b78d-bca9-471e-b8fd-6420c3c9cbfa">65</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic16c98ca5fe346da9c1231d47e1e508f_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtNS0xLTEtMzI3OTUy_ef656895-1388-4bac-b772-05496c183897">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba0096c6a6a24e5ba731f4d896700669_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtNy0xLTEtMzI3OTUy_b8d808cc-9eb8-485e-90a3-63b56961681f">46</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b54eed0b11b466dbb3673dd13d1a2f1_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtOS0xLTEtMzI3OTUy_ad748df2-a598-497e-af93-7414e4c1f496">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29c4560991d14ca7bb78f06c06aefc3f_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtMTEtMS0xLTMyNzk1Mg_861b5cf0-129f-48e5-bb62-b45e9611dbe7">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93cbdc36282442b1b956599d8a63f442_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtMTMtMS0xLTMyNzk1Mg_99809fe7-ec9e-4ca7-b37c-a4a36e81914d">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i616b324fbe7c458e90aee34a0ebf5b01_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtMTUtMS0xLTMyNzk1Mg_d770c046-53bf-428c-a49c-9c4d5d515b07">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total ARO</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctMS0xLTEtMzI3OTUy_639b4c87-c65c-4040-b3d8-e0ed8a7468a3">12,950</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctMy0xLTEtMzI3OTUy_4d4d6f01-1330-47ba-84e7-607073c64375">5,393</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctNS0xLTEtMzI3OTUy_b539c74e-9c39-467e-ad1b-ca1d354cc176">6,203</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctNy0xLTEtMzI3OTUy_d7e305eb-92c6-450a-8aec-62c482ee03a1">5,839</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctOS0xLTEtMzI3OTUy_5425cf0a-7d64-474d-8be9-b3f3c7716845">364</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctMTEtMS0xLTMyNzk1Mg_8b7352eb-78b9-46f6-a291-dfd48835f7ce">155</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctMTMtMS0xLTMyNzk1Mg_7de9051f-986f-4b07-9964-df1f0f0d2b76">958</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctMTUtMS0xLTMyNzk1Mg_d01fc349-b9c5-4210-a19e-9b1de7f3b8e0">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Current portion</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtMS0xLTEtMzI3OTUy_ac80f949-1069-4815-9ed9-12c8d75cc54b">798</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtMy0xLTEtMzI3OTUy_6a105303-be1c-4eac-92d7-1e21a2725239">278</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtNS0xLTEtMzI3OTUy_05041cb9-e140-46f9-b0e0-3d73f5db9feb">311</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtNy0xLTEtMzI3OTUy_68496956-9817-493d-9c16-bcf50c151921">310</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtOS0xLTEtMzI3OTUy_f429d41a-9053-4d46-93a0-36c9bcd53305">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtMTEtMS0xLTMyNzk1Mg_b775f696-58e6-4b9f-ac9f-3036c32d8a7b">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtMTMtMS0xLTMyNzk1Mg_9596fe2c-3be8-43a3-b725-9c184031b857">185</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total noncurrent ARO</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktMS0xLTEtMzI3OTUy_80364d4e-8fbe-484b-8570-9383279d930e">12,152</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktMy0xLTEtMzI3OTUy_05ef8a61-5d94-49c5-98fd-4e6a0265510f">5,115</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktNS0xLTEtMzI3OTUy_f0312dbb-33f5-4c58-9f22-293db2bea892">5,892</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktNy0xLTEtMzI3OTUy_905d1e07-af09-4ed5-9dd7-c47efb529116">5,529</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktOS0xLTEtMzI3OTUy_84797e59-900a-40ed-ab90-3f5613f6bf70">363</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktMTEtMS0xLTMyNzk1Mg_aa24613d-8faf-407d-ba09-e47b2222394f">132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktMTMtMS0xLTMyNzk1Mg_fe40cf4b-8c6a-4357-a99c-9d736cebd224">773</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktMTUtMS0xLTMyNzk1Mg_78f3a0f5-408c-438c-9ec6-c32459b4bac8">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy amount includes purchase accounting adjustments related to the merger with Progress Energy.</span></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ARO Liability Rollforward</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90ZXh0cmVnaW9uOjQ1MDM5N2UxNjNiODQyZDg4YzE1YzM1MTRlMzQ1OWJkXzIxNTE_b8213f19-6e38-4f0d-b9f1-d2616bd150a4" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the change in liability associated with AROs for the Duke Energy Registrants.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:31.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.367%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.367%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.074%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.367%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.249%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtMS0xLTEtMzI3OTUy_59bdbd5a-08f6-4ec9-abd0-b62f7dddb819">12,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtMy0xLTEtMzI3OTUy_840f5242-ca1b-47d3-89ef-9d45f7b6acdb">5,301</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtNS0xLTEtMzI3OTUy_59d026bb-f9ce-4d68-a1f0-95b2b6e86e1d">6,112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtNy0xLTEtMzI3OTUy_bd6efb20-55f9-4855-b6e1-3b813b9983d9">5,675</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtOS0xLTEtMzI3OTUy_546c272d-d4d4-4b49-b8d7-e4f32a3aa2e4">437</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtMTEtMS0xLTMyNzk1Mg_166743c9-cf52-4c32-96dd-51794241ceff">136</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtMTMtMS0xLTMyNzk1Mg_34ea1d39-a8cf-4658-9048-f935bb0e3b5a">987</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtMTUtMS0xLTMyNzk1Mg_ae742328-21f8-414f-a47d-5455a58fdcfc">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accretion expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtMS0xLTEtMzI3OTUy_225af938-aa57-4c26-bf47-3d730026dfe0">376</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtMy0xLTEtMzI3OTUy_0624ffb3-d91b-4fea-ad2d-ca93ebc32e22">180</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtNS0xLTEtMzI3OTUy_c1bd19b8-0660-443e-bdd2-023cb71a8b87">170</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtNy0xLTEtMzI3OTUy_e0dcee09-e3ce-441d-9716-c3f6cbe50a3a">159</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtOS0xLTEtMzI3OTUy_3e0daf32-8a22-4cfa-8d15-193b15f42115">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtMTEtMS0xLTMyNzk1Mg_f2aaf0f8-de49-4cb1-aa34-1435ffd97e84">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtMTMtMS0xLTMyNzk1Mg_41989c0f-5144-4ac7-a46f-12e46eeb1471">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtMTUtMS0xLTMyNzk1Mg_2934c1c2-1373-4d14-99ef-655465b44d76">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities settled</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtMS0xLTEtMzI3OTUy_e1d901f6-66cc-4de8-a3b5-b01d5f58ec32">488</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtMy0xLTEtMzI3OTUy_cf9f89d7-40da-47c4-a60a-4ec9a7114b47">163</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtNS0xLTEtMzI3OTUy_2f82423f-c42f-4aad-b926-ab9da4ecb96c">239</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtNy0xLTEtMzI3OTUy_6dde4738-7d65-474a-bac3-b7b6d9ced4a2">160</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtOS0xLTEtMzI3OTUy_bb86f759-d379-4531-abd8-b4f443e4e68d">79</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtMTEtMS0xLTMyNzk1Mg_88a98ff0-a052-4d95-a44f-e74ce2b4a7aa">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtMTMtMS0xLTMyNzk1Mg_1c16b8b4-e93a-4e70-93e1-bd465213f89b">77</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revisions in estimates of cash flows</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtMS0xLTEtMzI3OTUy_210f0703-0794-4500-a7df-4c13942c7555">286</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtMy0xLTEtMzI3OTUy_32e9a4c6-04e0-4072-b1e5-5e29d9ff5209">75</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtNS0xLTEtMzI3OTUy_dbb95f6a-411c-4abf-a37c-51f533e39d45">160</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtNy0xLTEtMzI3OTUy_c2d2c6af-fc4b-4138-8045-9cadf61f43c2">165</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtOS0xLTEtMzI3OTUy_83f76f7a-1fbe-46e3-b7e3-3d136e5e8565">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtMTEtMS0xLTMyNzk1Mg_e72e068d-9569-4cb4-bb67-eead2c62fb1a">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtMTMtMS0xLTMyNzk1Mg_6c9f0e38-1a33-4f90-8bb3-3342b41f70ed">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktMS0xLTEtMzI3OTUy_45c2df8b-fd8a-488d-a13f-9b43f760763c">12,950</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktMy0xLTEtMzI3OTUy_d4a427c8-753f-4c5c-811f-25b6c58b53f7">5,393</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktNS0xLTEtMzI3OTUy_016ad5b1-2cbd-48d5-9b53-85c43fae6cd2">6,203</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktNy0xLTEtMzI3OTUy_1190abd9-9b88-4d57-a8f3-805efacaf8d0">5,839</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktOS0xLTEtMzI3OTUy_78bed238-0569-47f4-bace-3385ed692819">364</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktMTEtMS0xLTMyNzk1Mg_348cfefe-9610-4b93-a894-09e4028ae1f0">155</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktMTMtMS0xLTMyNzk1Mg_17d472b4-deed-4dcf-a572-966f4d311b23">958</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktMTUtMS0xLTMyNzk1Mg_6b45f3f7-b6df-4f3d-af3b-ccef8449d6d9">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Primarily relates to decommissioning nuclear power facilities, closure of ash impoundments, asbestos removal, closure of landfills at fossil generation facilities, retirement of natural gas mains and removal of renewable energy generation assets.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">For the nine months ended September 30, 2022, substantially all accretion expense relates to Duke Energy's regulated operations and has been deferred in accordance with regulatory accounting treatment.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Primarily relates to ash impoundment closures and nuclear decommissioning.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The amounts recorded represent the discounted cash flows for estimated closure costs as evaluated on a site-by-site basis. The increases primarily relate to higher unit costs associated with basin closure, routine maintenance and beneficiation activities, partially offset by lower post closure maintenance costs, a reduction in monitoring wells needed, and higher discount rates applied to future cash flows.</span></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i7d7c405de11b42d5a959671b3571471e">Asset retirement costs associated with the AROs for operating plants and retired plants are included in Net property, plant and equipment and Regulatory assets within Other Noncurrent Assets, respectively, on the Condensed Consolidated Balance Sheets.</ix:continuation> </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">59</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_232"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">GOODWILL</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">7. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzc1MA_6b9366a1-77f4-4d22-9fb9-8450d890e4b8" continuedAt="i29d16bc1392b4958be50789a8300eb51" escape="true">GOODWILL</ix:nonNumeric></span></div><ix:continuation id="i29d16bc1392b4958be50789a8300eb51"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzc1OQ_e890276a-08b2-4ee6-80f4-a52e3497d392" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the goodwill by reportable segment included on Duke Energy's Condensed Consolidated Balance Sheets at September&#160;30, 2022, and December&#160;31, 2021.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.952%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.577%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric Utilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas Utilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">and Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">and Infrastructure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf97b0d00e9c44ab8fe381cdce8974a0_I20220930" decimals="-6" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtMS0xLTEtMzI3OTUy_561581bf-7b2f-433c-9ae2-55a0e7406b2f"><ix:nonFraction unitRef="usd" contextRef="i627c37bc902d495bb3fd509a8fd9ad31_I20211231" decimals="-6" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtMS0xLTEtMzI3OTUy_d93f2830-b6f0-4b91-9123-34bf8a4dd6ee">17,379</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bcec2359ad04cfe9b6d9d4b18bf4b57_I20220930" decimals="-6" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtMy0xLTEtMzI3OTUy_e49977ba-d970-4ca1-8e36-69e4919d5da1"><ix:nonFraction unitRef="usd" contextRef="iff9f81fd9f47435795ea15c39a7834cb_I20211231" decimals="-6" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtMy0xLTEtMzI3OTUy_e72b95e6-819a-45fc-9789-27337c426fb1">1,924</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5230bf264dfc47868237808ec8350d74_I20220930" decimals="-6" name="us-gaap:GoodwillGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtNS0xLTEtMzI3OTUy_18fd091b-64d6-4e74-9246-3d8cfa3e86c6"><ix:nonFraction unitRef="usd" contextRef="i1f6b07bbe24040dba4ffb2eb406146dd_I20211231" decimals="-6" name="us-gaap:GoodwillGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtNS0xLTEtMzI3OTUy_210cc8a3-2242-4f00-b76c-e9cdb86d4173">122</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtNy0xLTEtMzI3OTUy_a34d0b36-272c-47aa-b506-a0b081690266"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtNy0xLTEtMzI3OTUy_cb150789-eaae-428c-8e3f-281629c4384d">19,425</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated impairment charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5230bf264dfc47868237808ec8350d74_I20220930" decimals="-6" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzctNS0xLTEtMzI3OTUy_3b38e1cb-9c5e-4166-9c29-b1f9642cee05"><ix:nonFraction unitRef="usd" contextRef="i1f6b07bbe24040dba4ffb2eb406146dd_I20211231" decimals="-6" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzctNS0xLTEtMzI3OTUy_4e7a14a5-44d8-41b6-bf45-34f15d45ff3b">122</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzctNy0xLTEtMzI3OTUy_5fc822ce-856e-4581-a828-0e6e69a807d5"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzctNy0xLTEtMzI3OTUy_cdb622dc-c114-4b01-af60-78cf79709f33">122</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill, adjusted for accumulated impairment charges</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i627c37bc902d495bb3fd509a8fd9ad31_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtMS0xLTEtMzI3OTUy_7e8ab538-21a5-43f2-9304-434c2d1933f6"><ix:nonFraction unitRef="usd" contextRef="iaf97b0d00e9c44ab8fe381cdce8974a0_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtMS0xLTEtMzI3OTUy_a5aefa07-dd60-4e1c-8549-3c9c41f8a4dc">17,379</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bcec2359ad04cfe9b6d9d4b18bf4b57_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtMy0xLTEtMzI3OTUy_41be8dba-61c8-4641-9f18-8f8120e9e10b"><ix:nonFraction unitRef="usd" contextRef="iff9f81fd9f47435795ea15c39a7834cb_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtMy0xLTEtMzI3OTUy_6afe0c14-5688-44ed-9087-0b5611506905">1,924</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtNy0xLTEtMzI3OTUy_275ce5f1-7744-40d9-9a77-e7444fdca853"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtNy0xLTEtMzI3OTUy_76277671-4bb3-45de-8908-9457c7627e7a">19,303</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Ohio</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio's Goodwill balance of $<ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzIzMQ_d4ce0ffb-5d3b-4950-ad74-24977e9f66a1"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzIzMQ_dd78e03e-d6b3-4a4d-b34c-d2e79559f110">920</ix:nonFraction></ix:nonFraction> million, allocated $<ix:nonFraction unitRef="usd" contextRef="id7a7cadb5aca4979b53a8ac61146d99d_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzI0NQ_16499b63-5b8e-407d-a225-63c63c8d8a19"><ix:nonFraction unitRef="usd" contextRef="i6615987e2281481e8d98a34b0b55b8bc_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzI0NQ_3fafdade-965e-495f-b19a-b0af61e073c2">596</ix:nonFraction></ix:nonFraction> million to Electric Utilities and Infrastructure and $<ix:nonFraction unitRef="usd" contextRef="iea6490960a2c4e73806f3f0427fe694d_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzI5Mw_027e445c-afd2-41d0-bf98-de953b130504"><ix:nonFraction unitRef="usd" contextRef="i2b5bebbe867542bf9b6f04cfed72d51f_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzI5Mw_c0e384b9-ccad-4928-8e78-12c9d339b0a0">324</ix:nonFraction></ix:nonFraction> million to Gas Utilities and Infrastructure, is presented net of accumulated impairment charges of $<ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzM4Nw_15bd7dfc-5721-42c4-9e8a-aa757a3f55de"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzM4Nw_70bb95c1-ece3-4986-b65e-019cf735638f">216</ix:nonFraction></ix:nonFraction> million on the Condensed Consolidated Balance Sheets at September&#160;30, 2022, and December&#160;31, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Progress Energy</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Progress Energy's Goodwill is included in the Electric Utilities and Infrastructure segment and there are <ix:nonFraction unitRef="usd" contextRef="i421640f7b48f4c45b0534afd409883d7_I20220930" decimals="INF" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzU3Mg_0a8220f3-7d19-4347-9738-a2275f043da5"><ix:nonFraction unitRef="usd" contextRef="i220588fa2a064f8da0968d45dbf702c0_I20211231" decimals="INF" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzU3Mg_96b86cbc-103b-4dcc-8ca6-d7b374235522">no</ix:nonFraction></ix:nonFraction> accumulated impairment charges.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Piedmont</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Piedmont's Goodwill is included in the Gas Utilities and Infrastructure segment and there are <ix:nonFraction unitRef="usd" contextRef="i5ab2c84cf7664fe2bef694dd2392a886_I20211231" decimals="INF" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzcxMA_01c74da9-1cc7-4168-870f-f48081012a48"><ix:nonFraction unitRef="usd" contextRef="i6d1f97edd4b6495bb3387ff471364fb5_I20220930" decimals="INF" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzcxMA_9b7b8f35-e2a7-4be0-8772-a05a7fa970ee">no</ix:nonFraction></ix:nonFraction> accumulated impairment charges.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Impairment Testing</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy, Progress Energy, Duke Energy Ohio and Piedmont are required to perform an annual goodwill impairment test as of the same date each year and, accordingly, perform their annual impairment testing of goodwill as of August 31. Duke Energy, Progress Energy, Duke Energy Ohio and Piedmont update their test between annual tests if events or circumstances occur that would more likely than not reduce the fair value of a reporting unit below its carrying value. As the fair value for Duke Energy, Progress Energy, Duke Energy Ohio and Piedmont exceeded their respective carrying values at the date of the annual impairment analysis, no goodwill impairment charges were recorded in the third quarter of 2022.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">60</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_235"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">RELATED PARTY TRANSACTIONS</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">8. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90ZXh0cmVnaW9uOjkyODFmZTE3MmJiZTRkODE5Y2FkYWFkZDNlZTc5ZDUwXzM4NDE_7358b67e-a9bd-4a42-bde6-c1d42b43bcce" continuedAt="i28d129fe51b243bdab7403fabb3c1257" escape="true">RELATED PARTY TRANSACTIONS</ix:nonNumeric></span></div><ix:continuation id="i28d129fe51b243bdab7403fabb3c1257" continuedAt="i8ba192f520364197bcadfbf058b17bc8"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Subsidiary Registrants engage in related party transactions in accordance with applicable state and federal commission regulations. Refer to the Condensed Consolidated Balance Sheets of the Subsidiary Registrants for balances due to or due from related parties. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90ZXh0cmVnaW9uOjkyODFmZTE3MmJiZTRkODE5Y2FkYWFkZDNlZTc5ZDUwXzM4NjM_7d298e9b-4fcb-4dba-a9e2-551e43107234" continuedAt="i7fb7ff78d5fd4804888845a1e2d4dd7a" escape="true">Material amounts related to transactions with related parties included on the Condensed Consolidated Statements of Operations and Comprehensive Income are presented in the following table.</ix:nonNumeric></span></div><ix:continuation id="i7fb7ff78d5fd4804888845a1e2d4dd7a" continuedAt="i8416e6ddb4b84524a88d151164529a9b"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.303%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.455%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic157b694a86f4f84975af823992c8c2b_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMtMS0xLTEtMzI3OTUy_715886a2-7979-4c2d-9756-1d0fca395035">193</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf5aa8427ebf42e086fbe6f166868a9e_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMtMy0xLTEtMzI3OTUy_92407d25-0f46-4cb5-80fc-6e76d9e2db6a">207</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46a5fabd0fcc41ebbe50436fecf852d9_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMtNS0xLTEtMzI3OTUy_e9d71a57-4e3a-4c02-be91-4e4afcdbef47">590</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5f2a3ee8b6c479188508f47fe301957_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMtNy0xLTEtMzI3OTUy_26d0bf86-dd23-49d3-a50f-9d6a1139b46c">653</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i779ecfc9a47f497e89706d62a73ac084_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzQtMS0xLTEtMzI3OTUy_48ab3b47-3031-419d-aa94-8e0e65f3ceac">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37c169bdc6f942be8e0f1b27d08b4caf_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzQtMy0xLTEtMzI3OTUy_94c6a4fa-3a6e-4248-b32b-35f546b0c865">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d5fee3750a94efca7fe6e1559d596d5_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzQtNS0xLTEtMzI3OTUy_308296fc-03a9-48a2-bf03-7cd1d40d3722">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia48e598d014f4a059a3bcadb0a545ba6_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzQtNy0xLTEtMzI3OTUy_2cce82b4-322b-44de-8500-a40f8d4ed39c">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joint Dispatch Agreement (JDA) revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6ab81bb02c641e6856e9c93bad2a390_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzUtMS0xLTEtMzI3OTUy_6389a91a-dae7-47ee-a86d-89878eaa2ed8">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbdb735bae53437592c02825fa2f5e5a_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzUtMy0xLTEtMzI3OTUy_e7953f14-6ac4-4f47-8b2c-aab2fc5c9d1e">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idae908af9ea248e2841a0e97ac5f7b7a_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzUtNS0xLTEtMzI3OTUy_14607171-e2b6-4179-8d70-22993ede4e41">54</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5052edeecbac43bd9b4b9ffeb2e96c9e_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzUtNy0xLTEtMzI3OTUy_4ada3969-f370-43c8-9b6e-5d6afa5ea5f2">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6ab81bb02c641e6856e9c93bad2a390_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzYtMS0xLTEtMzI3OTUy_cd89ef47-5d9e-4206-95c2-95def82d9df3">210</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbdb735bae53437592c02825fa2f5e5a_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzYtMy0xLTEtMzI3OTUy_ff222cda-42c9-4904-89d1-8f8b98db55c2">68</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idae908af9ea248e2841a0e97ac5f7b7a_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzYtNS0xLTEtMzI3OTUy_5fa47bdf-eb29-4ca0-a2e4-fcec7661791e">477</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5052edeecbac43bd9b4b9ffeb2e96c9e_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzYtNy0xLTEtMzI3OTUy_a219fb50-2909-4f6d-9ede-d166ded47817">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas purchases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb375595560d448e8e7b7dd67fbd7728_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzctMS0xLTEtMzI3OTUy_1171e398-344f-4860-a464-341788272ef5">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c94b2a7d544a5991fbca6bcf104969_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzctMy0xLTEtMzI3OTUy_5742d6ae-ca47-4f08-b0bd-cb562b5eae0f">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7524a6728aa44e4a014e55ccb3faa4d_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzctNS0xLTEtMzI3OTUy_6ef58d44-1459-4862-a677-546e7712bf6e">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25bd227081884278ad17ad399aa3b1f6_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzctNy0xLTEtMzI3OTUy_1e24c657-bde4-490d-9957-d41d482317c8">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress Energy</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27985dde493d41158b1730949e9e21a3_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzktMS0xLTEtMzI3OTUy_495a177c-f3d2-4f5a-8cd5-6628abc5c7f8">188</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ea10df2125347268af8acd1d448f63e_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzktMy0xLTEtMzI3OTUy_f8bde3d9-dd0c-4cd1-be09-3c064ae00bbe">201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i762188f8258a4eff893be4a500c9ccad_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzktNS0xLTEtMzI3OTUy_50252271-2ceb-4352-8249-55531d6814da">568</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e451097787b46a8a4a9e7138ff72cc8_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzktNy0xLTEtMzI3OTUy_e595c3db-2525-42ef-8a5e-b6827e8b3f17">615</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedbcb04a83ab416ba32af65f5b94fe0e_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEwLTEtMS0xLTMyNzk1Mg_54054d6d-78bb-431a-ae4d-5ba4959dc9d4">10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief78e35fd00b4351915cb6be4b116725_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEwLTMtMS0xLTMyNzk1Mg_e5fe898d-3cca-46d3-bce4-329fff8bf3c4">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bf240594c034c9d81b9016db7e01fea_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEwLTUtMS0xLTMyNzk1Mg_ebea8710-7864-4f74-a31f-465f8bfa1ee4">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia068be5bc8d04c30beb8ddbf1414be9b_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEwLTctMS0xLTMyNzk1Mg_9924c0a8-8b26-4bb1-ba4e-6fb6d206b81d">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3234b8f7a18e458f9be92a69c158bbd2_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzExLTEtMS0xLTMyNzk1Mg_11421bff-8c94-45c3-b41e-4531f44a4dc6">210</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i648428decea34031b5be4c337c9ac55c_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzExLTMtMS0xLTMyNzk1Mg_4a8c61ae-9c17-4ecb-af48-ac234687825e">68</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica001b9339f549e0b4618cfb3e83df55_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzExLTUtMS0xLTMyNzk1Mg_aac283e8-098e-416b-87d5-4fdb15ce3c6b">477</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5848a809a7374f3895c867f9af7c813d_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzExLTctMS0xLTMyNzk1Mg_ab285748-67fc-45ea-ba44-45b0d52c022e">133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3234b8f7a18e458f9be92a69c158bbd2_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEyLTEtMS0xLTMyNzk1Mg_1ed15d94-fb78-476d-9047-f4328e590a5d">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i648428decea34031b5be4c337c9ac55c_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEyLTMtMS0xLTMyNzk1Mg_16e4e7a3-4c22-49a4-9277-58cc34332669">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica001b9339f549e0b4618cfb3e83df55_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEyLTUtMS0xLTMyNzk1Mg_148ec355-588a-47a1-9ac0-6311a354cf20">54</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5848a809a7374f3895c867f9af7c813d_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEyLTctMS0xLTMyNzk1Mg_17d9aeaf-6343-4bc5-b3dc-36947ddf99d7">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas purchases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c60fde222b479c92109f99fd9e75b7_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEzLTEtMS0xLTMyNzk1Mg_14691449-048e-41d0-a8e4-fabd854ee522">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf39cc2a2f9246cca9ce6a5ac1ad446f_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEzLTMtMS0xLTMyNzk1Mg_8998b801-be1b-4cb6-bf5d-70d75ca31fa9">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c9710d6d2496abbb56ea807e6236d_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEzLTUtMS0xLTMyNzk1Mg_c553fae7-74ad-4a83-bbf1-c655999b1ae1">57</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be98fb6afda4642b3b5a7415abd2f5f_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEzLTctMS0xLTMyNzk1Mg_899b3fcc-c421-4acc-8ca3-95b29e1e4caa">56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d18a677c89747f492f8c3f264524d59_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE1LTEtMS0xLTMyNzk1Mg_72c7dbee-c517-44ec-9017-d1ddfd57dd03">111</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i997522fe4f424167994a8b656f9d0285_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE1LTMtMS0xLTMyNzk1Mg_fe6c3e25-268d-4097-a07b-e4dba72a3252">121</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10a04bbb57864954a3848fc6e76ade22_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE1LTUtMS0xLTMyNzk1Mg_cc4da569-e2e0-470f-b7ef-f6613fcbfefd">338</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ad53a0668c4ba69890d23fa8d1b6da_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE1LTctMS0xLTMyNzk1Mg_04a0636e-0768-4a4e-8388-56ef31b1c7e0">367</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7ef8d51cb2841f686572f05bf023dd1_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE2LTEtMS0xLTMyNzk1Mg_5c6d9d5a-91ad-4f1d-907f-c041f2de8f01">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7256c055a464f19b05f2d6e3b1afe60_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE2LTMtMS0xLTMyNzk1Mg_28a3a80e-79d3-4431-b87a-d0c82c989710">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12d69a944e4444f8a1f157b8b8e7ee56_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE2LTUtMS0xLTMyNzk1Mg_012a7ff6-1cfe-40cd-ae6b-f9880054e4c1">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0d86703208643e9aceb7c6c529c6598_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE2LTctMS0xLTMyNzk1Mg_3e22285a-89c1-4ecf-95bc-846fa683c48d">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaede106029f043c5b6f7d98ef0670bdb_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE3LTEtMS0xLTMyNzk1Mg_4ce360c4-075a-457e-9c89-35653373e9f4">210</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f742e2a8c06421a910ab937bb5c5f64_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE3LTMtMS0xLTMyNzk1Mg_2e1a813d-165d-45b3-874b-08d852dd10cf">68</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75b46770198247b09ab3d20dcf04bd2e_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE3LTUtMS0xLTMyNzk1Mg_d7f50df0-39c6-46d1-bad6-cd9ea4c60a23">477</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09d31d81864145348e2d76916ef8f11f_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE3LTctMS0xLTMyNzk1Mg_a2691e8c-6e00-4d64-a2fc-1e763da52a9e">133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaede106029f043c5b6f7d98ef0670bdb_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE4LTEtMS0xLTMyNzk1Mg_477a05aa-a348-4f52-ae50-ebf604f9fb27">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f742e2a8c06421a910ab937bb5c5f64_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE4LTMtMS0xLTMyNzk1Mg_f8f91930-8f6e-4a33-80f8-eaaa5860ecce">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75b46770198247b09ab3d20dcf04bd2e_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE4LTUtMS0xLTMyNzk1Mg_63f8cc70-ce1c-4289-9ba2-2c687976418d">54</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09d31d81864145348e2d76916ef8f11f_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE4LTctMS0xLTMyNzk1Mg_53718210-6461-463b-bc35-8bd3f2733d08">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas purchases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f4a060ae741462ebd4815ee657530e9_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE5LTEtMS0xLTMyNzk1Mg_b134b12d-32ce-48df-b7bc-ddb1f8bdfbec">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i123be7581d8441cc8edefa017fea49b8_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE5LTMtMS0xLTMyNzk1Mg_f6b930ec-c8a2-4f44-b09c-5cf188432ba7">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63bb54d2f5ce40a290fdae70567201e8_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE5LTUtMS0xLTMyNzk1Mg_bfd7ebe6-f801-4f2b-9351-c4c8062fd43a">57</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83925fac70084d65ac3b16f1ef616c91_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE5LTctMS0xLTMyNzk1Mg_c4eb69b9-7336-480c-9b38-a0e4fd1399ce">56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida1beb5f124d408e95b31c7cdf9ed479_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIxLTEtMS0xLTMyNzk1Mg_967609c7-39e1-44b7-9f82-bd636c7d212e">77</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib21f1483e8a84f8b8e64deeda104edca_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIxLTMtMS0xLTMyNzk1Mg_784d806c-cc80-4aaf-84fa-a902306bfdbe">80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e81b225cfff4095ac0c9e6ba7737518_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIxLTUtMS0xLTMyNzk1Mg_2baad72b-d4bd-4225-b863-6497ca696899">230</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01d485d29fd54a52b21a08a0bf986e23_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIxLTctMS0xLTMyNzk1Mg_8a8ee277-1310-42e8-9fdd-47d0f709d18f">248</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1214342b31254d89861bbecc788fc525_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIyLTEtMS0xLTMyNzk1Mg_7653f16b-5b36-46ff-ae78-2b5d722963ce">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a47a7a6c3b546f9b965bb6053490c42_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIyLTMtMS0xLTMyNzk1Mg_145e5635-9288-4f0b-bcf9-366902c8e2ea">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d039dcd4d24b9ab6ff50c5f02eecda_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIyLTUtMS0xLTMyNzk1Mg_768522d8-14e7-4da6-a8e8-7277660b300e">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie69273442358470ba38603bfc0affc4f_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIyLTctMS0xLTMyNzk1Mg_5b68493f-7bce-426f-b5bf-c8f03fe062fe">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc7cc3ba47b44d0894989af5b6ad3958_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI0LTEtMS0xLTMyNzk1Mg_c0f42c05-9ced-4520-a8ba-d5fd939e8488">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81f37bb919694c3b8203414513354591_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI0LTMtMS0xLTMyNzk1Mg_cde6bd1c-54e7-4c8b-9e84-1e0188e30a49">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5eb6453142b54d578f7e789818510cd0_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI0LTUtMS0xLTMyNzk1Mg_ed8d79e8-f2c8-45af-af01-6250e9b2bb0b">251</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63edb1d708b14d6db2775e20dd0ee30c_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI0LTctMS0xLTMyNzk1Mg_bcf8b7c2-20e5-48d0-b793-2bd199f1a58e">237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if12543ec98e5465a961740b9680d38cf_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI1LTEtMS0xLTMyNzk1Mg_61c6f702-f2e0-4636-b826-f0909ea91c3c">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dc08ab83ba24419b041076a32ed5fbc_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI1LTMtMS0xLTMyNzk1Mg_07306569-74c5-4ebf-a41e-4867f82d5927">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2ca9f4e05a84254901cea7e5d4f5d02_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI1LTUtMS0xLTMyNzk1Mg_c3663ce5-1536-43a3-b7e9-36a23d376039">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e87fd8a4028477ca9fbc937595b63ea_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI1LTctMS0xLTMyNzk1Mg_446ded26-7c65-487a-b329-ec1ed9ca6548">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3825c0d13e40486ab83a01e657ae0b92_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI3LTEtMS0xLTMyNzk1Mg_7043d7d3-5e74-4d35-bda3-ca6d47b58251">115</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cfe8b072c234f9e890bf3b99bdf92e0_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI3LTMtMS0xLTMyNzk1Mg_c4a4c157-b6cd-4f0e-9cdd-a755a97f5b56">96</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibacefc55c9624690bb726c2dd279c7c8_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI3LTUtMS0xLTMyNzk1Mg_d27690ab-4013-4abc-8e30-7d2f410ba4a7">330</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31295736799d4434aa36c313a7f80984_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI3LTctMS0xLTMyNzk1Mg_5c2edf8a-e3a4-4788-890d-bcb2494ea6f0">302</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd7b185beef241148d0b1f0394168d91_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI4LTEtMS0xLTMyNzk1Mg_8b4020c2-f62f-47ed-8118-ded93f912289">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i882570bc566f4d65af18f74045486e9a_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI4LTMtMS0xLTMyNzk1Mg_3832b835-fe88-4661-9f63-4db7511211ee">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8708ea262c964a9984ec01d173aa5d26_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI4LTUtMS0xLTMyNzk1Mg_f8fef1ab-081e-4884-9a35-bcfda6554656">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c93949a9c94f33838edac208c8ea91_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI4LTctMS0xLTMyNzk1Mg_5ee86ad9-d39b-4c37-8308-b1f3fa4f8e40">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cf159a3279a400094422ceeace1a5b3_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMwLTEtMS0xLTMyNzk1Mg_4fae2dd3-8ba0-452f-967e-a935e1f5991d">37</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd80cc99a9844aaab52fe29ad77a766a_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMwLTMtMS0xLTMyNzk1Mg_f28f9881-6248-4304-9e39-720f8c62bdd2">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ea1dd130ba749f59cf11a5305f094d7_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMwLTUtMS0xLTMyNzk1Mg_e645f99f-ba28-407f-aace-55a3b75d68b5">109</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29876f92897a4e54bbf27572719b7013_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMwLTctMS0xLTMyNzk1Mg_0d5a281f-7e1f-483c-a38d-1ecc5786edb2">101</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if60e14f8fd944da48b895d4df7068efd_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMxLTEtMS0xLTMyNzk1Mg_31d93bde-5e95-4958-a1cb-0399fa6c48f3">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i939e9dadc79c4d44a192766ebdad584c_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMxLTMtMS0xLTMyNzk1Mg_7581d997-d5e9-4089-807d-c31fd2eeb0e1">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdaa142c0ecd41b29f4aef195166682f_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMxLTUtMS0xLTMyNzk1Mg_9d568bd2-52e4-4713-8d83-7e82fc5b146e">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35c48ea4ef2f45a5bf923c6df92b6b20_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMxLTctMS0xLTMyNzk1Mg_d1af20cf-30f5-48de-9614-893c3ad701c1">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas sales</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie026cfd67699499fb7e7f25a53058339_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMyLTEtMS0xLTMyNzk1Mg_9e7cf3d6-d362-4c43-a9f7-f2625dc22ccd">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3440a01075ac44e38a22b77396fdd45e_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMyLTMtMS0xLTMyNzk1Mg_375ba398-a9a8-4630-bf21-a58b551b06d1">33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd9b48684c214f8c8d7bcbc021277937_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMyLTUtMS0xLTMyNzk1Mg_f2b2f928-0151-437c-ac67-2cb091da7f4f">71</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83ad093f647d446cb3768466fab870ba_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMyLTctMS0xLTMyNzk1Mg_4ffbd5d5-67b1-4f59-935e-ce65039e3beb">99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas storage and transportation costs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bf0ed044eec495fbbcc16ff265c5f13_D20220701-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMzLTEtMS0xLTMyNzk1Mg_44eea8bd-04d2-407a-9d53-0a3d0a0ee83c">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibee22d55cbba40de83cc526a06591f92_D20210701-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMzLTMtMS0xLTMyNzk1Mg_dd16e475-82a1-41d2-82af-1c9fefa52f4f">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88af445e717c47db8cad1fc3bd8efba1_D20220101-20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMzLTUtMS0xLTMyNzk1Mg_94d0e6ae-18c7-48c5-8c2b-246d7efb7a53">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i965c065f1ff447a2a37ef6e248eea980_D20210101-20210930" decimals="-6" name="us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMzLTctMS0xLTMyNzk1Mg_28f73f02-63da-4920-b7b6-bfd3ce5e6a70">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The Subsidiary Registrants are charged their proportionate share of corporate governance and other shared services costs, primarily related to human resources, employee benefits, information technology, legal and accounting fees, as well as other third-party costs. These amounts are primarily recorded in Operation, maintenance and other and Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The Subsidiary Registrants incur expenses related to certain indemnification coverages through Bison, Duke Energy&#8217;s wholly owned captive insurance subsidiary. These expenses are recorded in Operation, maintenance and other on the Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Duke Energy Carolinas and Duke Energy Progress participate in a JDA, which allows the collective dispatch of power plants between the service territories to reduce customer rates. Revenues from the sale of power and expenses from the purchase of power pursuant to the JDA are recorded in Operating Revenues and Fuel used in electric generation and purchased power, respectively, on the Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Piedmont provides long-term natural gas delivery service to certain Duke Energy Carolinas and Duke Energy Progress natural gas-fired generation facilities. Piedmont records the sales in Operating Revenues, and Duke Energy Carolinas and Duke Energy Progress record the related purchases as a component of Fuel used in electric generation and purchased power on their respective Condensed Consolidated Statements of Operations and Comprehensive Income. </span></div></ix:continuation><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i8416e6ddb4b84524a88d151164529a9b" continuedAt="i0e7a9733bf9542458ae1c475bda3d7cb">(e)</ix:continuation></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"><ix:continuation id="i0e7a9733bf9542458ae1c475bda3d7cb" continuedAt="ib7cf3eb1a80247e09fe7aa384345d85f">Piedmont has related party transactions as a customer of its equity method investments in Pine Needle LNG Company, LLC, Hardy Storage Company, LLC and Cardinal Pipeline Company, LLC natural gas storage and transportation facilities. These expenses are included in Cost of natural gas on Piedmont's Condensed Consolidated Statements of Operations and Comprehensive Income.</ix:continuation> </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">61</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">RELATED PARTY TRANSACTIONS</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i8ba192f520364197bcadfbf058b17bc8"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In addition to the amounts presented above, the Subsidiary Registrants have other affiliate transactions, including rental of office space, participation in a money pool arrangement, other operational transactions, such as pipeline lease arrangements, and their proportionate share of certain charged expenses. These transactions of the Subsidiary Registrants are incurred in the ordinary course of business and are eliminated in consolidation.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As discussed in Note 12, certain trade receivables have been sold by Duke Energy Ohio and Duke Energy Indiana to CRC, an affiliate formed by a subsidiary of Duke Energy. The proceeds obtained from the sales of receivables are largely cash but do include a subordinated note from CRC for a portion of the purchase price. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Intercompany Income Taxes</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy and the Subsidiary Registrants file a consolidated federal income tax return and other state and jurisdictional returns. The Subsidiary Registrants have a tax sharing agreement with Duke Energy for the allocation of consolidated tax liabilities and benefits. Income taxes recorded represent amounts the Subsidiary Registrants would incur as separate C-Corporations. <ix:continuation id="ib7cf3eb1a80247e09fe7aa384345d85f" continuedAt="ie8f72ae207934d2fb29c350a836a4d53">The following table includes the balance of intercompany income tax receivables and payables for the Subsidiary Registrants.</ix:continuation></span></div><div style="margin-bottom:8pt;text-align:center"><ix:continuation id="ie8f72ae207934d2fb29c350a836a4d53"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.678%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax receivable</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3685dc6f302474f8842e81e2a5ed010_I20220930" decimals="-6" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtMS0xLTEtMzI3OTUy_31dc780d-569b-4ccd-8c87-c4938ab958e6">80</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3f4ea2cf1b946b1a0f1b2bf4438f461_I20220930" decimals="-6" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtMi0xLTEtMzI3OTUy_42259af8-1d8f-4262-80bc-3bb72a4a28d6">114</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bd45ec6350d4edfa856ad9933ee105a_I20220930" decimals="-6" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtNC0xLTEtMzI3OTUy_74d874e3-59b2-497f-83d2-fd0c2b0f34c8">102</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i802cf5b6295048799f9b8002c6f5bb7a_I20220930" decimals="-6" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtNS0xLTEtMzI3OTUy_22b5bb1a-1875-4af9-a607-23419a77710b">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89ada96b76a54594be5e06d72887086c_I20220930" decimals="-6" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtNi0xLTEtMzI3OTUy_29cda3ab-2614-43e3-8401-f879f66f9aa9">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b1b8affe87d41c8b59e5f6e96f473b0_I20220930" decimals="-6" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtNy0xLTEtMzI3OTUy_a3e51763-f62f-49ba-9716-0b0440c65c80">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15314be1c83a48e5b625feff558e1915_I20220930" decimals="-6" name="us-gaap:AccruedIncomeTaxesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzUtMy0xLTEtMzI3OTUy_add4a919-aa87-430f-b719-c76d50d84b9a">33</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax receivable</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3cd709393ed43a5a3eb7b8081265f42_I20211231" decimals="-6" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzgtNC0xLTEtMzI3OTUy_4de7f83d-df54-4deb-b14e-87d785d6832b">40</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6618337af80401ba4fef9bd2d0ddc95_I20211231" decimals="-6" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzgtNS0xLTEtMzI3OTUy_6528fb5b-d275-452a-a26c-66f0bf2eb677">19</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax payable</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1252927c60f4c53ae88245de6cfcdaf_I20211231" decimals="-6" name="us-gaap:AccruedIncomeTaxesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzktMS0xLTEtMzI3OTUy_dab8c5f7-674f-4a4f-a0d4-a7c21f7d22a5">62</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2e5417c8ba744599191bcad2ec20b2c_I20211231" decimals="-6" name="us-gaap:AccruedIncomeTaxesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzktMy0xLTEtMzI3OTUy_4ccc1199-acac-41ed-a27c-fd8f2743b2c3">84</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a701dfb905b44aaa53ec24a7a9a5031_I20211231" decimals="-6" name="us-gaap:AccruedIncomeTaxesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzktNi0xLTEtMzI3OTUy_e4a074b6-046c-42a6-9490-c7a26653e9cc">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26dd3c168ce44cf9bf935d0d335fe27_I20211231" decimals="-6" name="us-gaap:AccruedIncomeTaxesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzktNy0xLTEtMzI3OTUy_ece68a99-96ad-4ac8-a7ec-6eead358806c">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_238"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">9. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyMTQ_6e6cee44-beaf-41ba-ab76-2961c8585203" continuedAt="i7c90ee92bc574f228189928d929fafa8" escape="true">DERIVATIVES AND HEDGING</ix:nonNumeric></span></div><ix:continuation id="i7c90ee92bc574f228189928d929fafa8" continuedAt="iea372091b2014f8381a03f5fd55e2acf"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants use commodity, interest rate and foreign currency contracts to manage commodity price risk, interest rate risk and foreign currency exchange rate risk. The primary use of commodity derivatives is to hedge the generation portfolio against changes in the prices of electricity and natural gas. Piedmont enters into natural gas supply contracts to provide diversification, reliability and natural gas cost benefits to its customers. Interest rate derivatives are used to manage interest rate risk associated with borrowings. Foreign currency derivatives are used to manage risk related to foreign currency exchange rates on certain issuances of debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">All derivative instruments not identified as NPNS are recorded at fair value as assets or liabilities on the Condensed Consolidated Balance Sheets. Cash collateral related to derivative instruments ex</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ecuted under master netting arrangements is offset against the collateralized derivatives on the Condensed Consolidated Balance Sheets. The cash impacts of settled derivatives are recorded as operating activities or financing activities on the Condensed Consolidated Statements of Cash Flows consistent with the classification of the hedged transaction.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">INTEREST RATE RISK</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are exposed to changes in interest rates as a result of their issuance or anticipated issuance of variable-rate and fixed-rate debt and commercial paper. Interest rate risk is managed by limiting variable-rate exposures to a percentage of total debt and by monitoring changes in interest rates. To manage risk associated with changes in interest rates, the Duke Energy Registrants may enter into interest rate swaps, U.S. Treasury lock agreements and other financial contracts. In anticipation of certain fixed-rate debt issuances, a series of forward-starting interest rate swaps or Treasury locks may be executed to lock in components of current market interest rates. These instruments are later terminated prior to or upon the issuance of the corresponding debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For a derivative designated as hedging the exposure to variable cash flows of a future transaction, referred to as a cash flow hedge, the effective portion of the derivative's gain or loss is initially reported as a component of other comprehensive income and subsequently reclassified into earnings once the future transaction impacts earnings. Amounts for interest rate contracts are reclassified to earnings as interest expense over the term of the related debt. Gains and losses reclassified out of accumulated other comprehensive loss for the three and nine months ended September&#160;30, 2022, and 2021, were not material. Duke Energy's interest rate derivatives designated as hedges include interest rate swaps used to hedge existing debt within the Commercial Renewables segment and forward-starting interest rate swaps not accounted for under regulatory accounting.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Undesignated Contracts</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Undesignated contracts primarily include contracts not designated as a hedge because they are accounted for under regulatory accounting or contracts that do not qualify for hedge accounting.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:DerivativesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyNjI_c9f79813-2473-488f-a406-f21d47e60ed1" continuedAt="i68acbb120b73454498761d0a8d5cb7ef" escape="true">Duke Energy&#8217;s interest rate swaps for its regulated operations employ regulatory accounting. With regulatory accounting, the mark-to-market gains or losses on the swaps are deferred as regulatory liabilities or regulatory assets, respectively. Regulatory assets and liabilities are amortized consistent with the treatment of the related costs in the ratemaking process. The accrual of interest on the swaps is recorded as Interest Expense on the Duke Energy Registrant's Condensed Consolidated Statements of Operations and Comprehensive Income.</ix:nonNumeric></span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">62</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DERIVATIVES AND HEDGING</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="iea372091b2014f8381a03f5fd55e2acf" continuedAt="i76babc96cab3416cb58a1c7adde0ba64"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyMjY_0601c798-1f35-41d9-906d-003d1762c6d0" continuedAt="i81d4acbccfcf4985a6794b43a7d94eea" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows notional amounts of outstanding derivatives related to interest rate risk. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:37.327%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.553%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flow hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bc37bc74744467bace9154c0959dbd1_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzQtMS0xLTEtMzI3OTUy_d3cc5b3a-6c2b-486b-a487-03d41cd33adb">1,125</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Undesignated contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15c93d2e06e947aebb72f41cb83ed89b_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtMS0xLTEtMzI3OTUy_7bd1ab3b-8184-44bf-804e-c44aa117a9d2">1,102</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieab0b9491ed04e30b7be1a6cf1eeb64c_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtMy0xLTEtMzI3OTUy_59f708e8-c534-4a02-b7b4-d75ea127de0e">625</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6fbc307e1d84729bc270c321d4108d2_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtNS0xLTEtMzI3OTUy_87916be5-02b7-4ff2-a437-59c63ca2e81f">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0b8d85ef35b4747ae4445e8c163c948_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtNy0xLTEtMzI3OTUy_1958af92-63c8-4b39-830c-6ee938ea87a0">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ae051e624774df1ae91d69ef544a546_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtOS0xLTEtMzI3OTUy_5421bb1b-9a15-4425-9a3a-0b5cb160e62c">300</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51793b0bf45d4abfacee7a6e5e84b59a_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtMTEtMS0xLTMyNzk1Mg_58cb10ff-aa44-425e-91b0-094586769949">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total notional amount</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc5a2033a5704cf187deb421bc5f7259_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtMS0xLTEtMzI3OTUy_2846b248-b9b2-4fd1-a444-e19142f05bac">2,227</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81148c0fee1b458ead97d4e9bc2c9d23_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtMy0xLTEtMzI3OTUy_104476b7-2d4c-49a9-8ab3-7ea5b1b73b7d">625</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5158ac28acc45a18ff6b8ee803021a5_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtNS0xLTEtMzI3OTUy_11ee380e-3f61-483e-968b-108a6e545448">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cac1fcdd7b54b61a0aa248abaf5b54a_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtNy0xLTEtMzI3OTUy_17c9b7ba-8576-4b5a-8837-d6d85241d055">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a901d23d5244d39802958f035431b9c_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtOS0xLTEtMzI3OTUy_4f07825e-7d53-49d3-ab75-ab05ef03ecb4">300</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2e0708fcfe245ab9bd89cc79891a35c_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtMTEtMS0xLTMyNzk1Mg_06c2daf7-5661-4091-9fb9-ea7eacbd3eaa">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.227%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.413%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flow hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1cb28ed929e440692879b6c17da55e5_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzQtMS0xLTEtMzI3OTUy_5abf84cc-113c-4cf4-8a17-c33bc6681b73">2,415</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Undesignated contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd05359a6ffd44ed94592db7c7190c7f_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtMS0xLTEtMzI3OTUy_8434aa43-7470-49e1-9089-e30af06f003f">1,177</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7deb47889a7c412ea149ee976f084f56_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtMy0xLTEtMzI3OTUy_33e6a493-9f09-4fd6-a244-a6217206cbab">350</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0acb8718b42745e0ab1de2e76e707dcb_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtNS0xLTEtMzI3OTUy_7424a005-0015-49fd-80c1-c6ccee112cd9">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i770834a627b8494289cea8ceb95b86ad_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtNy0xLTEtMzI3OTUy_372c54ef-ca90-4131-9767-21d2712cfff7">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia83fec2ab83a4f36994221525d12b874_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtOS0xLTEtMzI3OTUy_907ae42e-60ed-49f7-99fc-4b91c97dc60c">300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice53ea77aa3e4622bb225eddaf51b828_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtMTEtMS0xLTMyNzk1Mg_47d472ab-4a21-4a84-9068-c9eb663c59b8">27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total notional amount</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if09a64a7498e45b39b92faf30cda6b50_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtMS0xLTEtMzI3OTUy_3f34adc3-0299-4ebb-974d-1bf49dc005e6">3,592</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i635d0c3524f2407788fa67aa9abc6f7d_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtMy0xLTEtMzI3OTUy_4d8dd79d-cd45-47a0-9755-d63655cbcdc6">350</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6a4740560d64c9c90ac10076ce7949c_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtNS0xLTEtMzI3OTUy_b0648cc1-1079-4f66-81ae-77b975c7ec01">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1f5c4e2f57b472a989bea96e99bec53_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtNy0xLTEtMzI3OTUy_7310ef7f-a2d6-4e18-9a93-2708f3dae3c4">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icaaaac9015f148cf8d3ad789e43aa9b5_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtOS0xLTEtMzI3OTUy_74d5db6f-7059-4078-9457-3bc4ab879700">300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b2a0a0f0a794dfbb6f67b13f6d5d82d_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtMTEtMS0xLTMyNzk1Mg_281a2579-405a-417a-a0dd-8f2305dddec5">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy includes amounts related to consolidated VIEs of $<ix:nonFraction unitRef="usd" contextRef="iab88c850a23048449fef73112d74f401_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzM4NjI_3bc86838-5699-4f96-9e3b-a4122bef7145">625</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i7dd17d9552fb4da68d1529af08956b1c_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzM4Njk_8715fb48-21ae-489b-8e1b-0fb79350c0da">665</ix:nonFraction> million in cash flow hedges as of September&#160;30, 2022, and December&#160;31, 2021, respectively.</span></div></ix:nonNumeric><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">COMMODITY PRICE RISK</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are exposed to the impact of changes in the prices of electricity purchased and sold in bulk power markets and natural gas purchases, including Piedmont's natural gas supply contracts. Exposure to commodity price risk is influenced by a number of factors including the term of contracts, the liquidity of markets and delivery locations. To manage risk associated with commodity prices, the Duke Energy Registrants may enter into long-term power purchase or sales contracts and long-term natural gas supply agreements.</span></div><ix:continuation id="i68acbb120b73454498761d0a8d5cb7ef"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For derivatives designated as hedging the exposure to variable cash flows of a future transaction, referred to as a cash flow hedge, the derivative's gain or loss is initially reported as a component of other comprehensive income and subsequently reclassified into earnings once the future transaction impacts earnings. Gains and losses reclassified out of accumulated other comprehensive loss for the three and nine months ended September&#160;30, 2022, and 2021, were not material. Duke Energy&#8217;s commodity derivatives designated as hedges include long-term electricity sales in the Commercial Renewables segment. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Undesignated Contracts</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Undesignated contracts primarily include contracts not designated as a hedge because they are accounted for under regulatory accounting or contracts that do not qualify for hedge accounting.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the Subsidiary Registrants, bulk power electricity and natural gas purchases flow through fuel adjustment clauses, formula-based contracts or other cost-sharing mechanisms. Differences between the costs included in rates and the incurred costs, including undesignated derivative contracts, are largely deferred as regulatory assets or regulatory liabilities. Piedmont policies allow for the use of financial instruments to hedge commodity price risks. The strategy and objective of these hedging programs are to use the financial instruments to reduce natural gas costs volatility for customers.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy&#8217;s undesignated contracts include long-term electricity sales in the Commercial Renewables segment.</span></div></ix:continuation><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Volumes</span></div><ix:continuation id="i81d4acbccfcf4985a6794b43a7d94eea" continuedAt="iaba405d7baed474a9f4288a18663bfb5"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The tables below include volumes of outstanding commodity derivatives. Amounts disclosed represent the absolute value of notional volumes of commodity contracts excluding NPNS. The Duke Energy Registrants have netted contractual amounts where offsetting purchase and sale contracts exist with identical delivery locations and times of delivery. Where all commodity positions are perfectly offset, no quantities are shown.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity (GWh)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="gwh" contextRef="i312786fdfb2b4d5096b7ca5456913d48_D20220101-20220930" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzQtMS0xLTEtMzI3OTUy_fb6031e7-2652-43e4-8b12-87b99283de53">32,282</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="gwh" contextRef="i5bfc9fe722e64c7ab9b89a54cc184672_D20220101-20220930" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzQtMTEtMS0xLTMyNzk1Mg_5d3dbaf4-3272-4ddc-bc40-cf173ae98d13">3,067</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="gwh" contextRef="i401e1fde3a594e4ab23d619a9c3441ae_D20220101-20220930" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzQtMTMtMS0xLTMyNzk1Mg_ada77e5f-097f-47dd-bd83-a0078f3b278c">18,633</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas (millions of dekatherms)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="i4e4d8ac929f1472c8d7b0c081c012e9f_D20220101-20220930" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtMS0xLTEtMzI3OTUy_5a916f60-aebe-4749-849f-ac574b4fc030">862</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="id4e37c6651094ad282aa1e9920e8c279_D20220101-20220930" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtMy0xLTEtMzI3OTUy_13ab0530-1d9f-424c-a6e7-29a8011832d8">274</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="i1c61d92d408146fdb8f441d81158088d_D20220101-20220930" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtNS0xLTEtMzI3OTUy_c374ed5b-03d9-4c01-b4d4-57c4ca21fa99">265</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="i22abc36d8505453dbc759232f7944acc_D20220101-20220930" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtNy0xLTEtMzI3OTUy_c98ff494-bbcc-43e1-83c3-b1ad9c095739">265</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="i138c887cbb674393a5253d0fcb82858b_D20220101-20220930" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtMTMtMS0xLTMyNzk1Mg_11bd04ef-07ae-4537-9d3b-90be216d0d37">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="ia9ddc108c2e24091ac5215014d948fef_D20220101-20220930" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtMTUtMS0xLTMyNzk1Mg_76c49592-6cd6-431f-97f9-edb73d70e83c">309</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">63</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DERIVATIVES AND HEDGING</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i76babc96cab3416cb58a1c7adde0ba64" continuedAt="i40fd0e1540fc4af79f44d05dccc537ea"><ix:continuation id="iaba405d7baed474a9f4288a18663bfb5" continuedAt="id412f45dbbda4190913f310301d4a5c0"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity (GWh)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="gwh" contextRef="i4bdf95c977ca43a08d6fa1ff6e24fb18_D20220101-20220331" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzQtMS0xLTEtMzI3OTUy_b9e36720-ead1-4c86-ac1a-0df4a99d97aa">22,344</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="gwh" contextRef="i8fcccd284f28425191a80ad92fd5a307_D20220101-20220331" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzQtMTEtMS0xLTMyNzk1Mg_af5fbef7-12a8-435f-a912-eb0ddf6b12f5">1,681</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="gwh" contextRef="i455b7d08dc0d475a9614bdfec2ad7dba_D20220101-20220331" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzQtMTMtMS0xLTMyNzk1Mg_5de52ac4-b6c0-4979-bab7-eb650cc947e6">10,688</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas (millions of dekatherms)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="i4a4e2bc9c5b54de5ac247f5d2d946d32_D20220101-20220331" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtMS0xLTEtMzI3OTUy_150427db-b973-4f70-85c9-2c7b4d0c9a87">823</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="i4a963cc1001d4163bc1ee73c40c2caf1_D20220101-20220331" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtMy0xLTEtMzI3OTUy_d58856b5-ef0e-4398-8cff-f9d32ee6e76f">264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="i7090666dbb6f4d9a84db17db0c51ba63_D20220101-20220331" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtNS0xLTEtMzI3OTUy_8acc6aba-8f22-4503-b429-54d0d1c7d785">215</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="ida28207dd1c44e5d8e17bacf0c5186bf_D20220101-20220331" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtNy0xLTEtMzI3OTUy_409181cf-01ab-41de-956a-fdc7a6bd4821">215</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="i3f0a05a7837c4d8d8e9c7c7c1d5e63b8_D20220101-20220331" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtMTMtMS0xLTMyNzk1Mg_f95d08d3-a7ef-446e-8b38-761445900f1a">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mcf" contextRef="i63aa79491d2145c6978390dcf3bbe2af_D20220101-20220331" decimals="-6" name="us-gaap:DerivativeNonmonetaryNotionalAmountVolume" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtMTUtMS0xLTMyNzk1Mg_9d7552be-abe7-4797-a6db-7434286a2d61">336</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy includes <ix:nonFraction unitRef="gwh" contextRef="i9c40a2e30edf43c49ec047e908104d52_D20220101-20220930" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzY0NzA_2dab2375-1761-4855-a78c-177fd04d351a">4,335</ix:nonFraction> GWh and <ix:nonFraction unitRef="gwh" contextRef="if8fbe6a9f78b4d7db845df67c84ad1d8_D20220101-20220331" decimals="0" name="us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzY0ODE_2a96ba42-9c41-4654-ad8b-7c23bdd22ca5">9,975</ix:nonFraction> GWh related to cash flow hedges as of September&#160;30, 2022, and December&#160;31, 2021, respectively.</span></div></ix:continuation><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">FOREIGN CURRENCY RISK</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy may enter into foreign currency derivatives to hedge exposure to changes in foreign currency exchange rates, such as that arising from the issuance of debt denominated in a currency other than U.S. dollars.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Fair Value Hedges</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Derivatives related to existing fixed rate securities are accounted for as fair value hedges, where the derivatives&#8217; fair value gains or losses and hedged items&#8217; fair value gains or losses are both recorded directly to earnings on the same income statement line item, including foreign currency gains or losses arising from changes in the U.S. currency exchange rates. Duke Energy has elected to exclude the cross-currency basis spread from the assessment of effectiveness in the fair value hedges of its foreign currency risk and record any difference between the change in the fair value of the excluded components and the amounts recognized in earnings as a component of other comprehensive income or loss.</span></div><ix:continuation id="id412f45dbbda4190913f310301d4a5c0" continuedAt="i3434f9d3abe54fbaa6213addbeb5476d"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows Duke Energy's outstanding derivatives related to foreign currency risk. There were no fair value hedges in 2021.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.209%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.750%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="36" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Receive</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pay Notional</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Receive </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedge</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain (Loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pay Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair value hedges</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib28c4d3a4aa248c3af5a44cd49c064cd_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzUtMS0xLTEtMzI3OTUy_0363e276-7827-4555-96c2-1894890d2c78">645</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib28c4d3a4aa248c3af5a44cd49c064cd_I20220930" decimals="INF" name="us-gaap:DerivativeFixedInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzUtMy0xLTEtMzI3OTUy_56168be5-feed-4cc1-a6d1-e7a66a2d7343">4.75</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="eur" contextRef="ib28c4d3a4aa248c3af5a44cd49c064cd_I20220930" decimals="-6" name="us-gaap:DerivativeAmountOfHedgedItem" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzUtNS0xLTEtMzI3OTUy_479fdb94-c5db-420e-a970-173cdb0b2d5a">600</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">euros</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib28c4d3a4aa248c3af5a44cd49c064cd_I20220930" decimals="INF" name="us-gaap:DerivativeForwardExchangeRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzUtOC0xLTEtMzI3OTUy_fae6a6c3-ac57-4f52-9c94-cbb0deaee671">3.10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i30b696dc054941d6876cc0a1daf08ddd_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzUtMTQtMS0xLTMyNzk1Mg_a8173c12-de14-4a76-a948-b287276f060e">57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ef9161736114305875dbc907231685a_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzYtMS0xLTEtMzI3OTUy_f69df6aa-09ec-4247-94d3-21ac521b0829">537</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1ef9161736114305875dbc907231685a_I20220930" decimals="INF" name="us-gaap:DerivativeFixedInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzYtMy0xLTEtMzI3OTUy_c920c929-d166-4e42-93b1-0208d32e9f88">5.31</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="eur" contextRef="i1ef9161736114305875dbc907231685a_I20220930" decimals="-6" name="us-gaap:DerivativeAmountOfHedgedItem" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzYtNS0xLTEtMzI3OTUy_57206e8d-bb60-49c7-ab3f-e0e47b1fff27">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">euros</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1ef9161736114305875dbc907231685a_I20220930" decimals="INF" name="us-gaap:DerivativeForwardExchangeRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzYtOC0xLTEtMzI3OTUy_0961d266-0cf2-45d7-96ee-0fc7061393d4">3.85</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 2034</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24ab992f6a6044758092331dfcafa66d_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzYtMTQtMS0xLTMyNzk1Mg_e44693c5-0a1f-43fe-9616-173395f1b086">47</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total notional amount</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fa9fd1d0f404c4da456eeaac9ec7c01_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzctMS0xLTEtMzI3OTUy_d854bc65-5006-4d94-ac05-f85a94d36778">1,182</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="eur" contextRef="i0fa9fd1d0f404c4da456eeaac9ec7c01_I20220930" decimals="-6" name="us-gaap:DerivativeAmountOfHedgedItem" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzctNS0xLTEtMzI3OTUy_405788c4-5b42-4639-90be-381700127ae2">1,100</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">euros</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i203a3eac5d22403b95c02b675f83822b_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzctMTQtMS0xLTMyNzk1Mg_51e89da6-75c0-4939-b9d5-7ed52ce0e59a">104</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i3434f9d3abe54fbaa6213addbeb5476d">(a)&#160;&#160;&#160;&#160;Amounts are recorded in Other Income and expenses, net on the Condensed Consolidated Statement of Operations, which offsets an equal translation adjustment of the foreign denominated debt. See the Condensed Consolidated Statements of Comprehensive Income for amounts excluded from the assessment of effectiveness for which the difference between changes in fair value and periodic amortization is recorded</ix:continuation>.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">64</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DERIVATIVES AND HEDGING</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i40fd0e1540fc4af79f44d05dccc537ea" continuedAt="i69f627ab708340aaab6c6a930a839af6"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">LOCATION AND FAIR VALUE OF DERIVATIVE ASSETS AND LIABILITIES RECOGNIZED ON THE CONDENSED CONSOLIDATED BALANCE SHEETS</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyMzE_75cb242e-9f7a-4952-a9ca-5a738e8997fc" continuedAt="i5723d1ac50b342c19ae4b9173863dcc2" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables show the fair value and balance sheet location of derivative instruments. Although derivatives subject to master netting arrangements are netted on the Condensed Consolidated Balance Sheets, the fair values presented below are shown gross and cash collateral on the derivatives has not been netted against the fair values shown.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.831%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15b99236ce794b16a22ee7037207f978_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktMi0xLTEtMzI3OTUy_7085fffb-5f3b-438b-ba97-287e828fa788">615</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9aed7d6b049345d49d3bd6290f8a6bdd_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktNC0xLTEtMzI3OTUy_96fd3f93-c277-4500-9176-e0a985c84ef1">282</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifefafd9e83864479b2b0f6d86e608b4d_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktNi0xLTEtMzI3OTUy_bac306c9-e5fc-4663-82a1-7fca1d3fb7f9">263</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb48747df82a4fe6855b2433083475ba_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktOC0xLTEtMzI3OTUy_8724bf4c-1d6a-4398-a838-fef6fd0f5ef9">241</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60eff96febb346a5917afe49de10d7cb_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktMTAtMS0xLTMyNzk1Mg_5176795a-6840-41e5-b748-6b1cf6e3f170">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51aa858cd79a4ac4b0cef525b47f60c7_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktMTItMS0xLTMyNzk1Mg_c8cee0cf-bbd5-4cd2-984c-8bff0292cd07">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e0d921be9cd45efb8e1290d4802db99_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktMTQtMS0xLTMyNzk1Mg_fe165e9c-1750-4206-9106-d26e4e724461">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe1274baf7a049d5b8ec13f62646fa05_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzEwLTItMS0xLTMyNzk1Mg_cba88c35-5610-4f79-8dae-59f2495c4862">340</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30bc4ea2c9464f2ca25a5e5a9a3819c6_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzEwLTQtMS0xLTMyNzk1Mg_642b40b7-74dd-41ae-a6e4-c6fb6b9c61c2">172</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c2fec46c5674eb78398640aaff51fef_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzEwLTYtMS0xLTMyNzk1Mg_74df91c0-5766-4c1b-818b-42b1c4ec4826">162</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53d84d69484848e9bfe7faee2b8c928e_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzEwLTgtMS0xLTMyNzk1Mg_8c591e2a-1776-4992-b05d-650cf284fc1d">162</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4d159e8e1a9457ea5754e40ab00456e_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTItMS0xLTMyNzk1Mg_a2ce2dfd-a9ca-45e5-985d-938e701bee18">955</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b5b60ffcd44e0b99bd8dbd15513b77_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTQtMS0xLTMyNzk1Mg_e3607c7f-a603-47ea-9bad-a8e8e82373b8">454</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7ee1cb145954f6abdc63fca48f879cc_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTYtMS0xLTMyNzk1Mg_527ab5f3-88ef-4815-976d-e24c6c4e089e">425</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45e1f20859b94ad79198a6461a677ea0_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTgtMS0xLTMyNzk1Mg_46092863-fe01-414f-af4c-1caf1c8084f0">403</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f47f35fc7e144329bde41a9d19ff0c9_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTEwLTEtMS0zMjc5NTI_f9014214-217d-4704-83d0-ed913e4c21b5">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa0af284782e4137943bfed2309b3bac_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTEyLTEtMS0zMjc5NTI_07feaeda-1abc-4d2c-86f0-42a6a0b71bd3">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd89a2947a034b38a20f47e4027612d5_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTE0LTEtMS0zMjc5NTI_3e1a605b-c1b0-4351-ab92-fcf72903ff19">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a5b1bf708e344d6a113630d4a82603d_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE0LTItMS0xLTMyNzk1Mg_7451cead-7da4-4d16-8551-33ebbfa3a254">103</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf814a61bf744613a6108447b4a5a0ab_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE1LTItMS0xLTMyNzk1Mg_32f3199c-6771-4369-af63-be2ad714934b">35</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i436717c13e8f4a30b0f20c4e38ed7a28_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE3LTItMS0xLTMyNzk1Mg_e475acf2-e825-4c47-8ebd-00a8d22611c7">85</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21b1d73e587c4d1bbe58d2e04a22f9a3_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE3LTYtMS0xLTMyNzk1Mg_781f4e5d-a0f3-44a1-8e4e-ac52997e16b0">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3b889047f084fcd86071a46b68b4d5a_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE3LTgtMS0xLTMyNzk1Mg_901146b6-fe48-4ebb-8ce8-39b55b4ca05b">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8515ab621e7426eae9d37edd209d5d0_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE3LTE0LTEtMS0zMjc5NTI_1d4fa5cb-1e6f-4f84-bc6a-8d81630e306c">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib47f8e4838b84d9f9449351c1cd147ce_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE4LTItMS0xLTMyNzk1Mg_9c552460-0a1b-4e6b-8002-6ef891072e6e">81</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie84609c26b324635940106917d2a9ac5_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE4LTQtMS0xLTMyNzk1Mg_8cca680c-657b-418d-b682-3c165d49c305">81</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc5a2033a5704cf187deb421bc5f7259_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE5LTItMS0xLTMyNzk1Mg_5e5bba5e-4a6f-402d-a6e6-e7505572191a">304</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81148c0fee1b458ead97d4e9bc2c9d23_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE5LTQtMS0xLTMyNzk1Mg_4a8afa43-653d-4b27-9957-3e52112651e6">81</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5158ac28acc45a18ff6b8ee803021a5_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE5LTYtMS0xLTMyNzk1Mg_57846860-f5a7-44f0-826f-01ca9bbd0114">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cac1fcdd7b54b61a0aa248abaf5b54a_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE5LTgtMS0xLTMyNzk1Mg_49b75693-c76d-454a-aef9-c66c7f0d73c2">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a901d23d5244d39802958f035431b9c_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE5LTE0LTEtMS0zMjc5NTI_417b1231-abcf-4220-9220-b0970f978694">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTItMS0xLTMyNzk1Mg_3c2da494-7214-4b8a-95d1-8293c80c0e6a">1,259</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTQtMS0xLTMyNzk1Mg_7a08ff7f-2c56-4416-8157-d1fcfe7c7972">535</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTYtMS0xLTMyNzk1Mg_90a0cac8-34ef-47e5-9f68-90c521f3f3c7">437</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTgtMS0xLTMyNzk1Mg_a035dd20-f3aa-4856-bd2c-bca23c9e24d8">415</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTEwLTEtMS0zMjc5NTI_c8142e68-0e35-4b50-9ddb-0f0baf6e1032">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTEyLTEtMS0zMjc5NTI_bfe50974-420a-4d81-b5ff-5b53a81f8a11">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTE0LTEtMS0zMjc5NTI_12430096-2dad-4acf-a87f-fc214d3c95f2">131</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.831%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i288693fa1d54478090e11c638077564d_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzYtMi0xLTEtMzI3OTUy_b0019d33-add4-42d9-a0d6-b5eb07d9f12f">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d1542544d0f4f1b82830a6c5c160902_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzctMi0xLTEtMzI3OTUy_f7fc9deb-5ec2-406b-a99d-7034d17cfd8c">106</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d2287f5b4e2476796f5de3c18d82346_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzktMi0xLTEtMzI3OTUy_6828c7d0-c071-4949-a0cb-dab43d72cbdc">168</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf70237c8d2445399dd92c3b6084b360_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzktNC0xLTEtMzI3OTUy_055e7c7f-6ee8-4c43-8f1a-b5eac6e3692c">99</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f5669ba3ce0491b92a88bd9dc25f3b7_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzktMTQtMS0xLTMyNzk1Mg_898a6b75-a385-4982-ab97-e561b0ad3e69">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c0376a5673f42c38b7bb00c8e2e6c21_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzktMTYtMS0xLTMyNzk1Mg_f976cf62-205c-44cf-a306-917c2bdda274">31</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib83b378a8eed42f1899c7f397645d3d4_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzEwLTItMS0xLTMyNzk1Mg_545eea4e-7051-4bd7-a952-048488279cbd">233</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c84c3ddb3a6444ca01c42e0a973f091_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzEwLTQtMS0xLTMyNzk1Mg_defa329d-f607-4337-aab7-6c20567d0fa5">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fa626a269d24b0d97b0ca087f8a95ba_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzEwLTYtMS0xLTMyNzk1Mg_85142f0a-dd08-4708-b0b6-d7af95eb5722">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe75e40774904f1d999829d5383c7b5a_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzEwLTgtMS0xLTMyNzk1Mg_d9e17f1e-d408-479a-905b-f550c22f6473">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia59da43569e247c5bb776930a1eb6ef9_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzEwLTE2LTEtMS0zMjc5NTI_8ca1424e-81d4-48fa-9732-a9a4fd651f10">140</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4d159e8e1a9457ea5754e40ab00456e_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTItMS0xLTMyNzk1Mg_d8fa2bb7-b7da-487b-ad02-c149000b1326">531</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b5b60ffcd44e0b99bd8dbd15513b77_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTQtMS0xLTMyNzk1Mg_20139d82-3454-432b-9acc-f26be804247e">113</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7ee1cb145954f6abdc63fca48f879cc_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTYtMS0xLTMyNzk1Mg_12add5dc-5458-4295-90ef-ae60a5ca877f">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45e1f20859b94ad79198a6461a677ea0_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTgtMS0xLTMyNzk1Mg_c6b46904-edea-4c8d-a5c9-0a7db229d168">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd89a2947a034b38a20f47e4027612d5_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTE0LTEtMS0zMjc5NTI_be396ecf-a499-4673-ad6c-cc7b42fb4eda">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i350af89e5c2744c29c01ccb5578b4e26_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTE2LTEtMS0zMjc5NTI_599222c0-81ed-4b42-b6bb-6b1c676f6b44">171</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb04ce8f093146349f3ede9127d6103f_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE3LTItMS0xLTMyNzk1Mg_97889ae6-1769-4b5f-b8d9-8a75189db018">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie49d4c6645af42a88764937b25cc1965_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE3LTEyLTEtMS0zMjc5NTI_0aba6a2c-3989-49b6-a049-b23393ab6c2c">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc665d6de2cf4ebfa32d9cd7bf7d22b3_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE4LTItMS0xLTMyNzk1Mg_09ba2154-3811-4dbf-86f4-94f613b15fea">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11a42d87d24845b7933ee94e6e0755fa_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE4LTEyLTEtMS0zMjc5NTI_915e5f65-eeaf-42c8-912c-558cf0862895">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc5a2033a5704cf187deb421bc5f7259_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE5LTItMS0xLTMyNzk1Mg_3f9b6588-42a9-4e52-a0c3-34f7cc294b72">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2e0708fcfe245ab9bd89cc79891a35c_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE5LTEyLTEtMS0zMjc5NTI_173e992e-5493-4f0b-a4bf-44e4eb949bce">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if26f0c6928a94edd96d2f694f213f620_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzIyLTItMS0xLTMyNzk1Mg_78bc99cd-9da0-42c7-a20a-8f881700833f">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78edcf6a7f1342ddab6229e9222b71e9_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzIzLTItMS0xLTMyNzk1Mg_90ba21d6-dfdf-4345-90c0-596aed09746d">116</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Foreign Currency Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia56fb7867ba147fdba32838963c90ea1_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI3LTItMS0xLTMyNzk1Mg_3149b899-fd4a-4c35-b26b-78e1d56f4b74">137</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTItMS0xLTMyNzk1Mg_b5915f49-0735-4d7b-9301-23dafa893bbc">671</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTQtMS0xLTMyNzk1Mg_9bc59657-5922-49c2-aafe-941cd2f825f9">113</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTYtMS0xLTMyNzk1Mg_6f46d938-8acc-4b63-892a-6af7c8a74dad">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTgtMS0xLTMyNzk1Mg_ce323091-3e8d-4fa8-a7ba-ce82cf31e66a">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTEyLTEtMS0zMjc5NTI_d8074308-94ae-4b49-bda9-685994134972">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTE0LTEtMS0zMjc5NTI_41434604-ce2d-4a4b-bba6-b44be2a5fd0b">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTE2LTEtMS0zMjc5NTI_b05f54ac-5de1-4f95-9225-9f0b7680d506">171</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">65</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DERIVATIVES AND HEDGING</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i69f627ab708340aaab6c6a930a839af6" continuedAt="i1403b0050cee4b80939765f1a5e074ff"><ix:continuation id="i5723d1ac50b342c19ae4b9173863dcc2"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.625%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90175d3487e54f64ae2f6e55e41fd52d_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktMi0xLTEtMzI3OTUy_8977875e-e4a4-474f-8279-6119fe2648b4">199</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id204aa751d74461b965c93b62d4353f2_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktNC0xLTEtMzI3OTUy_240abe96-69d3-40bb-be7c-b55d87ea1d15">99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba7fce230327400391c923085bea6754_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktNi0xLTEtMzI3OTUy_6e255444-a542-4b02-8818-65a1844aa43c">72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c24f7dab9574379a1ea940df0c8b748_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktOC0xLTEtMzI3OTUy_6dc19ed9-b506-4c6e-96d8-e5857c5b0b95">72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd033cfe26154e88ba087f661cf129e7_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktMTItMS0xLTMyNzk1Mg_9cbcd99f-ee1a-4044-8da9-2fa518113b0a">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15fdd94dee0b4276af97f895a050e465_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktMTQtMS0xLTMyNzk1Mg_99929969-8676-402f-adcd-1ed89dd6bce0">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i487cfade1f2b42a48f6894d2f3c94b77_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktMTYtMS0xLTMyNzk1Mg_755c299b-4946-4d8e-8005-b4c600c8afc0">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b139fc0a77540af922faaa1b27617dc_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzEwLTItMS0xLTMyNzk1Mg_4bfa0da1-8fc6-40a0-9be4-f49d88a9df9c">113</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9eb90f94b534a27a0e711f69fdd16c7_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzEwLTQtMS0xLTMyNzk1Mg_612b3d9e-8d94-4641-80cd-be4a2aab9c47">63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0199bdc4938c4af49ac22bf93ea134c3_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzEwLTYtMS0xLTMyNzk1Mg_57ee79d3-1691-4cae-934d-9133f2d8cf4e">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f40feee8fd84eb388858c5e7c8184fa_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzEwLTgtMS0xLTMyNzk1Mg_1982a7aa-ac34-4626-82f4-5530a1d64192">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cf64f8b10114ea79c7f6f70e25bbd2f_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTItMS0xLTMyNzk1Mg_96234100-b7a7-481d-95cf-e87e0062d3a3">312</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38ad926796404de78a97ab4558e29b67_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTQtMS0xLTMyNzk1Mg_9885d26c-f429-457e-86ec-36ad0700c63c">162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdd2697f26664cbd9998a31b1ae76b10_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTYtMS0xLTMyNzk1Mg_896588f8-8298-4e3b-b243-46710fed0534">122</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7ea07151e8f4f1fb00cf410d10ffa97_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTgtMS0xLTMyNzk1Mg_66802a5e-5ee8-4c7b-a227-cf4b69462bfb">122</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a70a524104d49ba847ca65f0a42238e_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTEyLTEtMS0zMjc5NTI_f051564d-bf6f-42bb-b2ea-dbd9258060ba">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e1f9b26253e46759215e1bd675a3259_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTE0LTEtMS0zMjc5NTI_0cda4832-5bd5-4537-bf39-fee5befe75c6">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0de284067079417685b2c04f138d5403_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTE2LTEtMS0zMjc5NTI_6b82a636-2ef4-485d-9fec-62e2c63810c5">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e847a8d02a14fbbad2213b99769b8ea_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE0LTItMS0xLTMyNzk1Mg_2eef4366-7ab8-4f34-b0d9-697ff70a5d09">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8e2f519cb4a43cdb69e889e1a4f26d4_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE1LTItMS0xLTMyNzk1Mg_3608d604-6b9d-4da4-838e-e1ee349e4b58">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4cc7ffa49514a0da902f26d176548ba_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE3LTItMS0xLTMyNzk1Mg_d4e50e39-b89a-4a27-b203-af81d1ce0788">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b39d6f53a264386aaf0586f082891a2_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE3LTYtMS0xLTMyNzk1Mg_7b9b13b7-4bbc-4846-a56b-6f303fcf202d">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e4eec91058c4d34b9242b322b45700d_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE3LTgtMS0xLTMyNzk1Mg_ca3420ec-de53-4324-97a2-324fedbddc68">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if09a64a7498e45b39b92faf30cda6b50_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE5LTItMS0xLTMyNzk1Mg_82875fdc-cd08-4c7f-bd27-26cecdd4c63d">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6a4740560d64c9c90ac10076ce7949c_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE5LTYtMS0xLTMyNzk1Mg_681af1d9-f1ce-499f-a92e-9750b5d6902f">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1f5c4e2f57b472a989bea96e99bec53_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE5LTgtMS0xLTMyNzk1Mg_c74ad484-b524-4936-add5-1b7e7319eaf4">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTItMS0xLTMyNzk1Mg_3d8ba1b3-0a73-45e1-8be0-43a5edd69acb">320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTQtMS0xLTMyNzk1Mg_96d69137-52cf-4e0f-8dff-df9939e865b5">162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTYtMS0xLTMyNzk1Mg_0d2b2702-db6d-4756-9391-2abd84757727">124</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTgtMS0xLTMyNzk1Mg_7d720972-e29a-4760-900f-bb4160dbc280">124</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTEyLTEtMS0zMjc5NTI_4d54214e-966b-4199-859f-1e352adceb9f">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTE0LTEtMS0zMjc5NTI_402873f5-3fad-4f18-a8f7-c1fafc63ba10">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTE2LTEtMS0zMjc5NTI_193b149a-d86a-4c03-8d64-fbcfbd36b925">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d51a67b48574ddabc7911e6cea23adb_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzYtMi0xLTEtMzI3OTUy_1d260762-fe6c-47b5-b3b9-c8fba74465cf">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia050874467e1488190d529239c2273b9_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzctMi0xLTEtMzI3OTUy_96d476bf-467f-4d2f-b40e-eff2d363ed7f">117</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if98b1037d2944d5cbfedd59f76c7d433_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktMi0xLTEtMzI3OTUy_e2e0f4c8-e72a-494a-b7c8-80ee3edd4327">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65d1cfd2d8d94629b01c296d50810a44_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktNC0xLTEtMzI3OTUy_565acb5e-7782-40e8-ab31-7398b48e27cc">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcd8d2b94a75406faacb0671a132a8ff_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktNi0xLTEtMzI3OTUy_48796ef6-97c7-4cce-a87b-5dc211ba8128">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8a36725a1ed430a913db507c5ab5b05_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktOC0xLTEtMzI3OTUy_bdd75991-ac49-4b1d-a013-9e495e2e74a9">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23543c6c24fb4eb98e329776d6d61330_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktMTAtMS0xLTMyNzk1Mg_1210bac8-b14d-4545-830c-b78bd8434d80">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23902b0efdfc4caa807f514e71c99de5_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktMTQtMS0xLTMyNzk1Mg_20be8796-8826-42d7-9798-4077af02acce">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc468658dc6842b88cd0554b36c28661_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktMTYtMS0xLTMyNzk1Mg_f9ed6aad-eb4a-477e-97dd-5a5df9c372b3">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifda5101b7dcf4a1783f69e15c4846dfa_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzEwLTItMS0xLTMyNzk1Mg_57a55b0d-0d1d-4cdb-9b68-148a64a1c615">132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c73b82334fa446182574e96d1384a86_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzEwLTQtMS0xLTMyNzk1Mg_7996ca56-6f2d-48f3-9904-385d590ee057">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a00715ccf3a4b338426e9ada6c17d4e_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzEwLTYtMS0xLTMyNzk1Mg_641a6736-d567-4fe3-93ad-c7e6591bbf2e">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f2cebe39240444ab3b662e8bbab65dc_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzEwLTgtMS0xLTMyNzk1Mg_f82904c2-f498-42a3-9866-b48ceddb27af">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iead3f60582cb4da4903fde9dc1101462_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzEwLTE2LTEtMS0zMjc5NTI_05b70ee8-a4db-4e56-9760-c11d935b60da">118</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cf64f8b10114ea79c7f6f70e25bbd2f_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTItMS0xLTMyNzk1Mg_77bf312d-714e-4f52-9abc-f1ef2320456c">348</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38ad926796404de78a97ab4558e29b67_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTQtMS0xLTMyNzk1Mg_d7ad663b-4b16-4835-900e-6b64d8dae986">27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdd2697f26664cbd9998a31b1ae76b10_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTYtMS0xLTMyNzk1Mg_9e0e42a3-6048-4b8a-9be6-e30f396abef7">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7ea07151e8f4f1fb00cf410d10ffa97_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTgtMS0xLTMyNzk1Mg_4095a115-ca03-4411-8347-5f9c3308bd22">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie09fd5ed525a45a19648d0148da3eb93_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTEwLTEtMS0zMjc5NTI_59997faf-cacd-4c0f-a92e-bf4d56d49d84">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e1f9b26253e46759215e1bd675a3259_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTE0LTEtMS0zMjc5NTI_7ee9f811-2efb-4da9-b716-2511f849c9a1">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0de284067079417685b2c04f138d5403_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTE2LTEtMS0zMjc5NTI_9efa72f0-2135-48df-8b54-df5a6667407f">139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e847a8d02a14fbbad2213b99769b8ea_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE0LTItMS0xLTMyNzk1Mg_83a17d3f-cc27-4035-8212-8b4680f4613b">75</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8e2f519cb4a43cdb69e889e1a4f26d4_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE1LTItMS0xLTMyNzk1Mg_ee74d7be-e2fb-420f-be43-70192f101d78">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie36440861f0b4ea4b115c39c1c54fa1d_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE3LTItMS0xLTMyNzk1Mg_67e96540-e388-4079-b963-d9b71de80c41">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9bf85e3361448c091d63e60bd8dbd6a_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE3LTQtMS0xLTMyNzk1Mg_89a6a83b-9852-4f46-b60c-ef1fdb4225fb">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cffd161033f4462a452eca9da6a34a8_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE3LTEyLTEtMS0zMjc5NTI_ffdb988b-f4d9-4977-8ea1-eaaf3b4293d5">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4030dc23af614a149e1ed00474fa536e_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE4LTItMS0xLTMyNzk1Mg_8aca18cc-1afe-47c9-8b9e-12a0310d894e">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b47a7411cdc4450aed7e9c1ff0e48b5_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE4LTEyLTEtMS0zMjc5NTI_5c4e1ef6-9aca-4552-b111-b993a5f52aa9">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib04ac6763d93433ebf52ee46615a382c_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE4LTE0LTEtMS0zMjc5NTI_54f36244-7dc3-4b73-aa9a-5ba1d127d1c6">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if09a64a7498e45b39b92faf30cda6b50_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE5LTItMS0xLTMyNzk1Mg_114e10bd-7efb-4c35-90a7-7eb545b2b7fa">124</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i635d0c3524f2407788fa67aa9abc6f7d_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE5LTQtMS0xLTMyNzk1Mg_30892696-d65e-405c-8703-9b543958e600">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b2a0a0f0a794dfbb6f67b13f6d5d82d_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE5LTEyLTEtMS0zMjc5NTI_4d38665e-fa8d-43d8-9bcd-b3b87b2e9191">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icaaaac9015f148cf8d3ad789e43aa9b5_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE5LTE0LTEtMS0zMjc5NTI_f03c190e-a120-4e18-8c51-372806c72fa4">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTItMS0xLTMyNzk1Mg_edc1c130-bb10-472c-9f24-2c2e2919da81">472</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTQtMS0xLTMyNzk1Mg_94d52882-c786-4759-9e89-fff78d85b291">35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTYtMS0xLTMyNzk1Mg_b7298457-696f-4bb8-9000-fab12c1ba202">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTgtMS0xLTMyNzk1Mg_0aa131fa-fcd3-426a-b30f-c2ed2ba52f4a">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTEwLTEtMS0zMjc5NTI_aeeaa399-591f-422b-9ab5-2d7fb7101ee3">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTEyLTEtMS0zMjc5NTI_3210b086-492c-4cc8-95f8-787261afe9ca">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTE0LTEtMS0zMjc5NTI_2248037e-4cc7-40a1-9a40-45a71872cfd2">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTE2LTEtMS0zMjc5NTI_48c3bcbc-b06a-4656-b97b-2d9aebc53ca7">139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">66</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DERIVATIVES AND HEDGING</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i1403b0050cee4b80939765f1a5e074ff" continuedAt="i5727408c733341ce96ed8160f5ff9bf9"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OFFSETTING ASSETS AND LIABILITIES</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:OffsettingAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyMTk_7c355f74-9ffc-4a4f-ad8b-d62a7e68a992" continuedAt="ibdd197e52e8940dca6f42f0a9d26372f" escape="true"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:OffsettingLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyMjI_a6cb94fe-6ac4-4d63-b695-31fded729af2" continuedAt="i4abe44e5f53942cab861834888444683" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables present the line items on the Condensed Consolidated Balance Sheets where derivatives are reported. Substantially all of Duke Energy's outstanding derivative contracts are subject to enforceable master netting arrangements. The gross amounts offset in the tables below show the effect of these netting arrangements on financial position, and include cash collateral posted to offset the net position. The amounts shown are calculated by counterparty. Accounts receivable or accounts payable and letters of credit may also be available to offset exposures in the event of bankruptcy. These amounts are not included in the tables below.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b2c85389d1a4521926a1257f3d24521_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtMi0xLTEtMzI3OTUy_fd223f65-5a9c-437d-bb84-595d422dbc6b">803</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5110b5dd93b45388a4be5e5658c4d5d_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtNC0xLTEtMzI3OTUy_6005de8b-ef7c-44f7-8b1e-2dbb21bf5cb9">282</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dfbd7ef3d9d46a59f716a2927e71c62_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtNi0xLTEtMzI3OTUy_513298de-a220-4997-be39-dc3c19dc9b91">275</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib24a3cee102e4f4e85667f6d076333f4_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtOC0xLTEtMzI3OTUy_c137b944-c85d-46ca-a5bb-3212e4da1526">253</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2e7867f6d2b47f99f545fd1e7aa48cd_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtMTAtMS0xLTMyNzk1Mg_5dcfafa3-5bc1-4308-89a3-46413a4a2c7e">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4110cb25a234bf8a3f496c98a94d784_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtMTItMS0xLTMyNzk1Mg_65ba3f0b-7e82-4b27-9fbb-729cccf10d23">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ce4e66ae0754f4198dbbb2857f507e7_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtMTQtMS0xLTMyNzk1Mg_624b5ac9-0bf0-4a4d-be53-a98d59c292bd">131</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b2c85389d1a4521926a1257f3d24521_I20220930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzYtMi0xLTEtMzI3OTUy_ff8de26e-4058-4429-b2c0-44fa5ad29118">232</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5110b5dd93b45388a4be5e5658c4d5d_I20220930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzYtNC0xLTEtMzI3OTUy_018cc052-bfed-482b-bfcb-1ee2297dbe9c">124</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0dfbd7ef3d9d46a59f716a2927e71c62_I20220930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzYtNi0xLTEtMzI3OTUy_6fccd891-cd59-43d0-b020-b8b35baa36cb">109</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib24a3cee102e4f4e85667f6d076333f4_I20220930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzYtOC0xLTEtMzI3OTUy_02f34db9-bd10-40fb-b067-183539bb8b59">109</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMC0xLTEtMzI3OTUy_5030ac95-dbda-482e-acff-8df2d375a105">Net amounts presented in Current Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMi0xLTEtMzI3OTUy_51c0857c-fea9-4d75-a542-b4cbd6fdeadc">571</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctNC0xLTEtMzI3OTUy_0a9415b1-969f-4174-a3cc-821cd00bb395">158</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctNi0xLTEtMzI3OTUy_2fcce324-1d38-4238-93cf-dac462aa60e3">166</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctOC0xLTEtMzI3OTUy_62279cc7-8169-4dff-8b80-e840ea586515">144</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMTAtMS0xLTMyNzk1Mg_a2ff9faf-19ff-4656-8680-0213e998b6bb">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMTItMS0xLTMyNzk1Mg_10c60466-751f-47b3-8705-eee2b4dfc5a1">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMTQtMS0xLTMyNzk1Mg_a9e4a4da-52e1-4f37-a5ae-7cf9526b8d85">131</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23364216cb10417bb47a06dd2dd57661_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzktMi0xLTEtMzI3OTUy_9522883f-3adb-4097-bccf-7e0ecd0a6a40">456</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c5a45b708944df19097caf4a4944530_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzktNC0xLTEtMzI3OTUy_16606966-55c5-495a-a033-7fdc5c65b529">253</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1452fb351dd242d6ae9c970eb619e993_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzktNi0xLTEtMzI3OTUy_59c745ce-20ba-4efc-b755-a5829ce403cf">162</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2708e331390246d4bf04ef2c988cabf6_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzktOC0xLTEtMzI3OTUy_0f07ae8d-9103-4980-9357-317aa3bc450e">162</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23364216cb10417bb47a06dd2dd57661_I20220930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzEwLTItMS0xLTMyNzk1Mg_4fbc03b7-8a67-4733-b713-6e5cb86fc481">191</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5c5a45b708944df19097caf4a4944530_I20220930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzEwLTQtMS0xLTMyNzk1Mg_65fbaa28-fb54-4de6-8a2f-cd501cede205">86</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1452fb351dd242d6ae9c970eb619e993_I20220930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzEwLTYtMS0xLTMyNzk1Mg_12dc6d55-5b34-476a-951c-f1f30510ea58">105</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2708e331390246d4bf04ef2c988cabf6_I20220930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzEwLTgtMS0xLTMyNzk1Mg_a28cfaff-14a2-4f59-a098-35c6f7331df3">105</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTAtMS0xLTM3NzE2MA_8a0d2884-8f58-461d-9c6d-d4529538852e">Net amounts presented in Other Noncurrent Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTItMS0xLTMyNzk1Mg_92ef709b-f8f8-4ed0-8a78-2b38fa5caf76">265</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTQtMS0xLTMyNzk1Mg_cea198c3-51a9-4db7-992a-ffba004e2659">167</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTYtMS0xLTMyNzk1Mg_18f8694b-f3c6-4690-86dc-02ce447d3fda">57</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTgtMS0xLTMyNzk1Mg_92d40d62-db59-4371-8f12-ac6c8d9329d0">57</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia008451cacd647e78adc9f5f7d567df4_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzUtMi0xLTEtMzI3OTUy_edb789da-0bdb-4aca-9522-6f6dd40f200c">214</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadc5964ba44b4877ba4c1864767af06c_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzUtNC0xLTEtMzI3OTUy_4b9a9728-407b-4e84-abf5-2e1f52cdfc84">99</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6925e5abab1643af9aeea71f65bc68a9_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzUtMTItMS0xLTMyNzk1Mg_97fe2b97-3068-4cf6-b955-c6618acad388">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfdc722ca10f4957bbc49e89f4a95f34_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzUtMTQtMS0xLTMyNzk1Mg_52a9f0cb-d130-4174-bfc6-b6dd6abd714d">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74d9fef9fe4f407b8545fee6a9a4e0d9_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzUtMTYtMS0xLTMyNzk1Mg_698619dd-2f01-443d-b01c-68386c5792f3">31</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia008451cacd647e78adc9f5f7d567df4_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzYtMi0xLTEtMzI3OTUy_7a183143-e5bb-47a3-88cf-1bd57eb6f9ea">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibfdc722ca10f4957bbc49e89f4a95f34_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzYtMTQtMS0xLTMyNzk1Mg_e3a84e27-e8c8-48ea-9871-863b09e2ddd4">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMC0xLTEtMzI3OTUy_4f6d8bda-3d53-44d1-bef9-b81972580ae5">Net amounts presented in Current Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMi0xLTEtMzI3OTUy_81f30c74-e44a-4972-b87f-dd7bd966078e">196</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctNC0xLTEtMzI3OTUy_79b05bc7-1951-45e5-bd14-a23086338942">99</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMTItMS0xLTMyNzk1Mg_f5d9054c-1656-4147-bfcc-3d5eacaa910b">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMTYtMS0xLTMyNzk1Mg_37fbb4e8-1248-43f1-ab27-3f1814b086d7">31</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d14eba904e444de945d597a04dba33b_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktMi0xLTEtMzI3OTUy_ed744bf7-379c-40ed-aeaa-572d0b17843c">457</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04302f87730b4aa2ad0ca74399160ff8_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktNC0xLTEtMzI3OTUy_60f414c6-81ea-4684-83bf-1a7857f757ad">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ae6d99b0fd64318ae414358540f1a3e_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktNi0xLTEtMzI3OTUy_b2a3ad5c-4358-4cb8-901f-14fc1d030445">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb58996da1749f79300a09c4e78fb3d_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktOC0xLTEtMzI3OTUy_9e3febcd-2845-4507-aee1-39d4c0d4b076">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61e38bfbb3a84183be9ea4955a43641a_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktMTItMS0xLTMyNzk1Mg_dce9d0f8-4f8d-484b-88f4-eae3af87c819">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3485f6a26404b919a6aff3808c25f8a_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktMTYtMS0xLTMyNzk1Mg_fcd95f3e-dc3f-462d-a8c0-294970959011">140</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8d14eba904e444de945d597a04dba33b_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzEwLTItMS0xLTMyNzk1Mg_2b37d358-f1e1-4f8a-a301-30ba956e322c">17</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i04302f87730b4aa2ad0ca74399160ff8_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzEwLTQtMS0xLTMyNzk1Mg_2af01dee-123c-4c3a-a235-f7c5e7f3f81d">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ae6d99b0fd64318ae414358540f1a3e_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzEwLTYtMS0xLTMyNzk1Mg_4433790a-5740-4e19-b4f3-e13ce2068b9d">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0fb58996da1749f79300a09c4e78fb3d_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzEwLTgtMS0xLTMyNzk1Mg_f9d9f405-073b-4d7e-9765-e240312b077f">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTAtMS0xLTM3NzE3Mw_60b47223-f90b-46a0-8eb0-9f6404b331fe">Net amounts presented in Other Noncurrent Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTItMS0xLTMyNzk1Mg_f27de982-53f1-41eb-aded-301a38dc2e7f">440</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTQtMS0xLTMyNzk1Mg_8a38eee8-7bca-4774-90de-a7fd0b01ca02">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTEyLTEtMS0zMjc5NTI_80706d59-46f2-435c-a9be-f93a2bb50ecf">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTE2LTEtMS0zMjc5NTI_5923902c-2a70-4a2d-9857-22033a95b18a">140</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf1564aaafdc46c78b6f0598f1f1bfdb_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtMi0xLTEtMzI3OTUy_f7477597-591f-4f20-af07-929eb36b4b23">204</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5280fd03c474cd28eabb7ae2ef410a3_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtNC0xLTEtMzI3OTUy_1dbd828c-4dfc-4d69-b758-f739021acbbf">99</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6b42217f194481b905536c83895b5dc_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtNi0xLTEtMzI3OTUy_a047ed6a-d5da-481b-9033-ba4b18d86c44">74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03b68a6bb9fa4d67a6877b25c0baa87f_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtOC0xLTEtMzI3OTUy_18fc57fc-05f8-4aff-926a-02b223e70599">74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica8c72549730487c912de6abbbe3fdba_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtMTItMS0xLTMyNzk1Mg_7b23a5fd-79af-4804-9dfc-a7d59100c6e2">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5100145652564de8aff242d71dc852f0_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtMTQtMS0xLTMyNzk1Mg_b249bfd3-860f-4119-91f8-9aa6f93b90fc">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61c35e835ddc4dd8ac8746b5fc75f558_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtMTYtMS0xLTMyNzk1Mg_3f8b06d8-c27f-4394-9480-0a9b4e64e086">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idf1564aaafdc46c78b6f0598f1f1bfdb_I20211231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzYtMi0xLTEtMzI3OTUy_532e7e38-1490-41c4-a7fa-557ce3242e7d">25</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5280fd03c474cd28eabb7ae2ef410a3_I20211231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzYtNC0xLTEtMzI3OTUy_008c73bc-888f-40ec-8bb3-b11710f33a67">16</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie6b42217f194481b905536c83895b5dc_I20211231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzYtNi0xLTEtMzI3OTUy_96c478ec-f749-4236-a479-7021cd62a373">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i03b68a6bb9fa4d67a6877b25c0baa87f_I20211231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzYtOC0xLTEtMzI3OTUy_451bc72b-fa53-40c5-a51e-daa6fb648997">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMC0xLTEtMzc3MTU0_cc2ca494-8a42-44b2-86c3-781e0405773c">Net amounts presented in Current Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMi0xLTEtMzI3OTUy_4754b04a-4366-4a51-a4ae-12b334b8516c">179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctNC0xLTEtMzI3OTUy_67ef627e-a4ee-4c4f-87f8-505846b83007">83</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctNi0xLTEtMzI3OTUy_55dcdf14-9737-4f2d-ab9d-a991e9abd071">65</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctOC0xLTEtMzI3OTUy_a8995293-51b9-4a57-b1bb-daf8b58a3a15">65</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMTItMS0xLTMyNzk1Mg_816d3b32-fb1d-4768-80fc-ef99f3e09852">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMTQtMS0xLTMyNzk1Mg_969d2b84-9e3d-421c-9690-f3353b4ac3f7">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMTYtMS0xLTMyNzk1Mg_7856289a-fe29-43c3-b212-a81fe9ef1127">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if32a0f0eaded49e490eaabc765402971_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzktMi0xLTEtMzI3OTUy_dd55349f-9096-4341-949c-709e4e728fd8">116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc46829029c242458762d8b59798867e_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzktNC0xLTEtMzI3OTUy_981b9213-43b7-40d9-a2da-c02d2f7989d5">63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31348f2a65534cb4ad1c8f1d880ba2e2_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzktNi0xLTEtMzI3OTUy_2c0c6d39-4282-4e48-813f-1e3d1a33c383">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c4fa907367439588adaed7606c7abd_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzktOC0xLTEtMzI3OTUy_11ced973-1d97-4862-a7df-5ee00a676f9b">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if32a0f0eaded49e490eaabc765402971_I20211231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzEwLTItMS0xLTMyNzk1Mg_6b310a6f-bb78-43ef-9ed4-1f957006ab1a">23</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc46829029c242458762d8b59798867e_I20211231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzEwLTQtMS0xLTMyNzk1Mg_93c0416f-ef81-4a25-98e2-f831eab8539c">15</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31348f2a65534cb4ad1c8f1d880ba2e2_I20211231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzEwLTYtMS0xLTMyNzk1Mg_a6b4dd45-191b-4b60-8cdf-cedbd258b2a9">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c4fa907367439588adaed7606c7abd_I20211231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzEwLTgtMS0xLTMyNzk1Mg_e8d8165c-4e41-461e-845a-4eda5b6e7632">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTAtMS0xLTM3NzE1OA_03e25736-d1f9-44a4-b60e-cd8a1cb42ad3">Net amounts presented in Other Noncurrent Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTItMS0xLTMyNzk1Mg_1c4b1ac6-5411-4c17-b075-166bf301da1e">93</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTQtMS0xLTMyNzk1Mg_67d0e01b-4702-4d31-857a-8d3676f3803c">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTYtMS0xLTMyNzk1Mg_a5ec11ce-c109-4330-a749-8eb9e151e14a">42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTgtMS0xLTMyNzk1Mg_05a44f76-f888-4c56-831c-7c54463afdc4">42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">67</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DERIVATIVES AND HEDGING</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;text-align:center"><ix:continuation id="i5727408c733341ce96ed8160f5ff9bf9"><ix:continuation id="ibdd197e52e8940dca6f42f0a9d26372f"><ix:continuation id="i4abe44e5f53942cab861834888444683"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie186988474454f93ba424989c3d27a75_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtMi0xLTEtMzI3OTUy_7e464ca9-cc5a-4a8b-a6bc-3143148b206a">184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91d18e898b064ab6aa4d19684eb9ae9b_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtNC0xLTEtMzI3OTUy_84c4d318-c5a5-441e-b63d-f2910831048f">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i658534b6bb7f4d2b8bf6487af9a63d23_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtNi0xLTEtMzI3OTUy_d2675379-82ce-49d8-bbb3-bfc22d5eee39">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib50693d5320c48edabc08d449cfc242e_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtOC0xLTEtMzI3OTUy_138d7681-5949-4061-8741-7f5008f2e12d">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0866d8cda319483d9ac451b62c7c90c9_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtMTAtMS0xLTMyNzk1Mg_ef4220ce-8f80-4430-9574-ff7e025a7449">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09ca86f099b04241b17a8b4a4b348da1_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtMTItMS0xLTMyNzk1Mg_448dde5c-7cb7-4b33-883d-4fe62dee175a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4b36b87dd4accaf7d4ea9bc7ba404_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtMTQtMS0xLTMyNzk1Mg_029e8473-6430-41f8-ad12-886d9781bdc1">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d23fec131874e838af9a743a2762506_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtMTYtMS0xLTMyNzk1Mg_cdb20738-ff15-4a3d-be0d-c3cc530a8428">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie186988474454f93ba424989c3d27a75_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzYtMi0xLTEtMzI3OTUy_49e76fc1-7464-498e-a20a-9062f62d1a76">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91d18e898b064ab6aa4d19684eb9ae9b_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzYtNC0xLTEtMzI3OTUy_fca92a1e-d88f-4e0f-9ff1-faba4fdbe1ac">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i658534b6bb7f4d2b8bf6487af9a63d23_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzYtNi0xLTEtMzI3OTUy_2b038976-b7cc-4387-ac60-2da865119bd4">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib50693d5320c48edabc08d449cfc242e_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzYtOC0xLTEtMzI3OTUy_80460ff3-ce25-4866-9c53-6d0632f38592">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMC0xLTEtMzc3MTYz_05d0fb5e-6f19-4e21-96f2-a7d39e71d05a">Net amounts presented in Current Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMi0xLTEtMzI3OTUy_9d9b4868-679f-4838-9b73-4a5722c41e70">173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctNC0xLTEtMzI3OTUy_bac4c007-5aec-4bf7-aa10-a5a49fdfa125">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctNi0xLTEtMzI3OTUy_e924f36c-b7b7-48d8-a9b4-b108753a0a2b">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMTAtMS0xLTMyNzk1Mg_63fa0904-1e28-4df4-a755-cf33e66859f9">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMTItMS0xLTMyNzk1Mg_bbd4dd96-9f08-467c-aada-059efcd24244">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMTQtMS0xLTMyNzk1Mg_1bc23101-37ae-40f5-8d79-678c4498fb54">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMTYtMS0xLTMyNzk1Mg_32ec3f41-7b85-44a6-b9b3-7f0685419537">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i184bc8be564c428bb462a6e91b00f4ea_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktMi0xLTEtMzI3OTUy_e29e738d-2930-4684-9677-2a104b4a433d">288</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide443cd7932b4aff802e61547b5ed7c7_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktNC0xLTEtMzI3OTUy_79ecffe4-684f-4de3-8cac-72e3e226e978">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d462eac03f1424e9173ed7671f713e4_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktNi0xLTEtMzI3OTUy_f23c0862-2623-4e58-83b9-ac2011f8ab0f">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16eeeaeb51324d19857affaff27d12e4_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktOC0xLTEtMzI3OTUy_ba1ae46a-d686-4454-9271-06904cd44ea4">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab79b7e555ad4e44a363e915bdc94fff_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktMTItMS0xLTMyNzk1Mg_510b09a3-83fb-418c-b684-00538ad0ecf8">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cde5b99e1ec401b934fdb00f2beac76_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktMTQtMS0xLTMyNzk1Mg_d3a1947d-7d0f-4254-93e7-8c2ae0841263">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4dc33741b8e4373a411214ccbda04e9_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktMTYtMS0xLTMyNzk1Mg_fdd6ac88-3c5f-4b2b-abc1-9ab589e4f804">118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i184bc8be564c428bb462a6e91b00f4ea_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzEwLTItMS0xLTMyNzk1Mg_07636d06-3127-4077-90eb-ff165092e119">12</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ide443cd7932b4aff802e61547b5ed7c7_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzEwLTQtMS0xLTMyNzk1Mg_f465089f-fdb9-4784-b45d-86d15ab294fe">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d462eac03f1424e9173ed7671f713e4_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzEwLTYtMS0xLTMyNzk1Mg_7e436f71-9985-4ac2-a8eb-62c21f167f3b">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16eeeaeb51324d19857affaff27d12e4_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzEwLTgtMS0xLTMyNzk1Mg_a5ca2b21-4321-4f72-822b-6cf47a7e5ec6">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTAtMS0xLTM3NzE4Mg_7b4743a5-6443-4048-abfd-bd1f72e7882d">Net amounts presented in Other Noncurrent Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTItMS0xLTMyNzk1Mg_e11700a6-379a-4b4e-9c8e-0d68cc1846c3">276</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTQtMS0xLTMyNzk1Mg_0c8facf1-a347-43ae-844e-eca1dcff614d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTEyLTEtMS0zMjc5NTI_bdc15b59-0d10-4cbc-830f-4e9ebd5fd916">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTE0LTEtMS0zMjc5NTI_7f909339-ea74-4e57-a0fb-8382e4803a70">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTE2LTEtMS0zMjc5NTI_0ed9375a-2e0d-45b1-ac54-8e080b4b063d">118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></ix:continuation></ix:continuation></div><div id="i420de77519f149568bea4cd43ea903f8_244"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">10.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyMTI_f84c746e-e388-45b8-a765-634925104ced" continuedAt="i1b73e980ea174962bb8dd1fd69c4bf7a" escape="true">INVESTMENTS IN DEBT AND EQUITY SECURITIES</ix:nonNumeric></span></div><ix:continuation id="i1b73e980ea174962bb8dd1fd69c4bf7a" continuedAt="if24f150fa2854ccab4ebe15d3567ddcf"><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy&#8217;s investments in debt and equity securities are primarily comprised of investments held in (i) the NDTF at Duke Energy Carolinas, Duke Energy Progress and Duke Energy Florida, (ii) the grantor trusts at Duke Energy Progress, Duke Energy Florida and Duke Energy Indiana related to OPEB plans and (iii) Bison.&#160;The Duke Energy Registrants classify investments in debt securities as Available for Sale (AFS) and investments in equity securities as fair value through net income (FV-NI).</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For investments in debt securities classified as AFS, the unrealized gains and losses are included in other comprehensive income until realized, at which time they are reported through net income.&#160;For investments in equity securities classified as FV-NI, both realized and unrealized gains and losses are reported through net income.&#160;Substantially all of Duke Energy&#8217;s investments in debt and equity securities qualify for regulatory accounting, and accordingly, all associated realized and unrealized gains and losses on these investments are deferred as a regulatory asset or liability.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy classifies the majority of investments in debt and equity securities as long term, unless otherwise noted.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Investment Trusts</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The investments within the Investment Trusts are managed by independent investment managers with discretion to buy, sell and invest pursuant to the guidelines set forth by the investment manager agreements and trust agreements. The Duke Energy Registrants have limited oversight of the day-to-day management of these investments. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:InvestmentPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxOTM_e921a739-c978-4e37-a32f-b236e8664429" continuedAt="id8689074a8f74fe5bf4ecd411b617bc2" escape="true">As a result, the ability to hold investments in unrealized loss positions is outside the control of the Duke Energy Registrants. Accordingly, all unrealized losses associated with debt securities within the Investment Trusts are recognized immediately and deferred to regulatory accounts where appropriate.</ix:nonNumeric></span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other AFS Securities</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="id8689074a8f74fe5bf4ecd411b617bc2">Unrealized gains and losses on all other AFS securities are included in other comprehensive income until realized, unless it is determined the carrying value of an investment has a credit loss. The Duke Energy Registrants analyze all investment holdings each reporting period to determine whether a decline in fair value is related to a credit loss. If a credit loss exists, the unrealized credit loss is included in earnings.</ix:continuation> There were no material credit losses as of September&#160;30, 2022, and December&#160;31, 2021. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other Investments amounts are recorded in Other within Other Noncurrent Assets on the Condensed Consolidated Balance Sheets.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">68</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">INVESTMENTS IN DEBT AND EQUITY SECURITIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="if24f150fa2854ccab4ebe15d3567ddcf" continuedAt="ic410c72897354c94983b1564a3024d50"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUwOTA_7a886e5a-2955-488f-8acd-426b4ebf89e6" escape="true"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyMDU_1e09115a-3dbf-4c50-928c-77f9b1fdddc4" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.484%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.750%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1365e55e694467d9b1abc2240370928_I20220930" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzYtNS0xLTEtMzI3OTUy_3632644e-66a8-451a-9d01-9b5bfb5fabab">120</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzYtMTEtMS0xLTMyNzk1Mg_7b15899c-549a-4a93-b348-c1b489028ce8">160</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1365e55e694467d9b1abc2240370928_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctMS0xLTEtMzI3OTUy_5690d0b2-4547-4906-9fec-673b3948d454">3,238</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1365e55e694467d9b1abc2240370928_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctMy0xLTEtMzI3OTUy_45110fb6-89ee-4c15-8292-35c244f64265">181</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1365e55e694467d9b1abc2240370928_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctNS0xLTEtMzI3OTUy_95dd3be2-68ee-4513-9183-e36affbc69b2">5,447</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctNy0xLTEtMzI3OTUy_4d707756-b061-4e90-b295-4b117836cb25">4,905</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctOS0xLTEtMzI3OTUy_b1e94262-6e01-413c-8f08-8e415ad0d8af">43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctMTEtMS0xLTMyNzk1Mg_25fdc4bf-5100-43f1-ad8f-c35577f32b27">7,350</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66cd673a477b4431b1c857a38fe823d1_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzgtMy0xLTEtMzI3OTUy_021652a9-2fe0-454d-8c17-3a847ee1bf11">116</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66cd673a477b4431b1c857a38fe823d1_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzgtNS0xLTEtMzI3OTUy_75833a59-3c8a-495f-ac11-1b08c893fff7">682</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb4c822c4ded4046a4d780d8a8659545_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzgtNy0xLTEtMzI3OTUy_ed8ac357-2661-4e11-a0c5-fcfea8f8886b">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb4c822c4ded4046a4d780d8a8659545_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzgtOS0xLTEtMzI3OTUy_94e5adb4-2a42-4b84-ad82-7c4c5778d38f">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb4c822c4ded4046a4d780d8a8659545_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzgtMTEtMS0xLTMyNzk1Mg_500491ce-85c3-4613-8d1f-b5aabed31b11">829</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i128874928b3a438b95849c3e9daaf900_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzktMy0xLTEtMzI3OTUy_7c222a26-1318-49cd-8891-c14da4360bef">49</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i128874928b3a438b95849c3e9daaf900_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzktNS0xLTEtMzI3OTUy_29352e9c-5e93-4925-a622-ae95c0e7f387">319</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie89091580ea94f86b00dc1ba53dbe2ac_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzktNy0xLTEtMzI3OTUy_fdc3ebd8-5a1c-47d4-a4ec-e968af5f284f">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie89091580ea94f86b00dc1ba53dbe2ac_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzktOS0xLTEtMzI3OTUy_079158be-be60-4794-9226-e9d5eae4f7b5">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie89091580ea94f86b00dc1ba53dbe2ac_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzktMTEtMS0xLTMyNzk1Mg_d13e7567-6c4a-41e0-aaeb-0bf9a0fde276">314</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c657d780bf544a2b97bcaaeb9542501_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEwLTMtMS0xLTMyNzk1Mg_dc033fd4-2a61-4630-bc09-4197100dc6a9">139</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c657d780bf544a2b97bcaaeb9542501_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEwLTUtMS0xLTMyNzk1Mg_fd6f04a2-e935-4d67-9b08-49a646e865a9">1,391</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebc39dd59da54063a9f1fcf6dbdd0dfd_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEwLTctMS0xLTMyNzk1Mg_57b8f0e3-8a13-45ea-8b82-ba6e531d9a22">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebc39dd59da54063a9f1fcf6dbdd0dfd_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEwLTktMS0xLTMyNzk1Mg_3a74f998-6522-4a31-88ef-8b6865691416">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebc39dd59da54063a9f1fcf6dbdd0dfd_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEwLTExLTEtMS0zMjc5NTI_c5a93002-3003-42b1-b5f8-0d64e114dfe6">1,568</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b6c8c18f0e145c2a88d40d93cb19e56_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEyLTMtMS0xLTMyNzk1Mg_4fb9733b-10b2-4d93-8b0b-f175202e09d0">20</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b6c8c18f0e145c2a88d40d93cb19e56_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEyLTUtMS0xLTMyNzk1Mg_105b15e0-a238-4508-94a4-c5832a489700">164</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5c1652b216d48b8b77c88aad8ded338_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEyLTctMS0xLTMyNzk1Mg_02237647-cc39-49ab-8eab-cfb8a072e28d">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5c1652b216d48b8b77c88aad8ded338_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEyLTktMS0xLTMyNzk1Mg_ce05813c-01d3-42ab-9e33-bb24aefd0e7b">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5c1652b216d48b8b77c88aad8ded338_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEyLTExLTEtMS0zMjc5NTI_2026ac13-68b5-4d17-9cda-bc27b9a79d40">180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1365e55e694467d9b1abc2240370928_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTEtMS0xLTMyNzk1Mg_f9a2eceb-03ca-44ea-86f6-076e305caa09">3,238</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1365e55e694467d9b1abc2240370928_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTMtMS0xLTMyNzk1Mg_974918b5-dd25-4746-8f36-6f48938ee0a4">505</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1365e55e694467d9b1abc2240370928_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTUtMS0xLTMyNzk1Mg_a3dcf411-fbd0-4e06-a1f0-49760993c026">8,123</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTctMS0xLTMyNzk1Mg_99871f23-5c34-4b9c-9f74-4a1ab5c9ef75">4,992</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTktMS0xLTMyNzk1Mg_ea273749-9371-4bd9-8b97-a020dec22d74">63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTExLTEtMS0zMjc5NTI_1c9b6fb7-ec14-4b58-a913-1e3231d0502e">10,401</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE1LTUtMS0xLTMyNzk1Mg_6068744d-6c7f-4ca1-9e4a-bfdf7cb6fb5e">37</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE1LTExLTEtMS0zMjc5NTI_036eba1f-a7d1-48b2-9469-28b1028264a5">36</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE2LTEtMS0xLTMyNzk1Mg_27e2dd98-e0ff-4f0d-bd80-df434cac48af">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE2LTMtMS0xLTMyNzk1Mg_d0e0f81b-bb54-473a-a277-e5fa9bdb55e1">20</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE2LTUtMS0xLTMyNzk1Mg_a40fb4bb-3f07-4a23-a177-57c2e6aed085">116</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE2LTctMS0xLTMyNzk1Mg_33956761-d952-4de3-a9fe-f8868cafacc6">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE2LTExLTEtMS0zMjc5NTI_528189e1-a250-4f09-8b05-1d51f7dbdf10">156</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib28e98ea9d6340918472015b386eeffa_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE3LTMtMS0xLTMyNzk1Mg_8c207099-ed82-43d7-80e0-491016eac729">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib28e98ea9d6340918472015b386eeffa_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE3LTUtMS0xLTMyNzk1Mg_00ba3b6b-459a-4aa3-8623-6af1892441a1">81</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fc2010039f24080805a762e7e9dcedb_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE3LTctMS0xLTMyNzk1Mg_fdb1f052-e4b5-482e-9408-3caf70389cf1">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fc2010039f24080805a762e7e9dcedb_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE3LTktMS0xLTMyNzk1Mg_87ec1cad-f406-414f-a95f-4c55b1857d75">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fc2010039f24080805a762e7e9dcedb_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE3LTExLTEtMS0zMjc5NTI_3e29dc99-5bb2-47f0-bc88-c323464f9386">119</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6abcaea4d8f648b58b7343a77e8b0735_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE4LTMtMS0xLTMyNzk1Mg_e687246a-9679-4d1b-8a52-9bb4c48e103a">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6abcaea4d8f648b58b7343a77e8b0735_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE4LTUtMS0xLTMyNzk1Mg_95ae2999-8bd4-49ca-8f50-a1d49f83afd0">80</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i613a4ee67e4342c9b8af472e27f55cb2_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE4LTctMS0xLTMyNzk1Mg_0726e644-3f94-452e-a5ab-2deacc1e80e9">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i613a4ee67e4342c9b8af472e27f55cb2_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE4LTktMS0xLTMyNzk1Mg_7f34919a-f53e-4187-8beb-8d0e06efe90a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i613a4ee67e4342c9b8af472e27f55cb2_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE4LTExLTEtMS0zMjc5NTI_fe005d06-63df-41ea-bbdb-154c20eadae7">80</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27a7e5a8e1bc4aa88a5bf7395173a743_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE5LTMtMS0xLTMyNzk1Mg_4cb95753-86f2-4978-b724-3150ac86c933">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27a7e5a8e1bc4aa88a5bf7395173a743_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE5LTUtMS0xLTMyNzk1Mg_a4ce5079-bc9a-40cc-b31d-43c689831470">63</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0348ae8cf4984c18b0fa37c37868d489_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE5LTExLTEtMS0zMjc5NTI_b67a994b-efcc-479f-a790-079c16048bfa">56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf1af9cf563f4ad9ab5d6e1908da6145_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIwLTMtMS0xLTMyNzk1Mg_af9ff983-120e-46d6-9808-032b222664af">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf1af9cf563f4ad9ab5d6e1908da6145_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIwLTUtMS0xLTMyNzk1Mg_20713f5c-c690-4fbe-9190-a6d430a757d1">40</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i426ffce845ae4102b3d00b0c13e5c62f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIwLTktMS0xLTMyNzk1Mg_65926275-e386-457b-ad25-42ea3d27d530">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i426ffce845ae4102b3d00b0c13e5c62f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIwLTExLTEtMS0zMjc5NTI_97e41c3b-80fa-4d84-ae7d-77e023e1c467">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTEtMS0xLTMyNzk1Mg_1c7ab62e-848d-4c9e-82ba-b4fa04fc2722">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTMtMS0xLTMyNzk1Mg_cd160e05-ade2-452c-bfad-cc2e5d05d2b0">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTUtMS0xLTMyNzk1Mg_877e21f5-7b3b-4256-8ad1-ca86120d03a6">417</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTctMS0xLTMyNzk1Mg_a39bfcb8-fb7c-4dde-bcdf-b2198a8b5119">41</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTktMS0xLTMyNzk1Mg_822b22d4-6ae1-4609-8bf3-76014aa7a81b">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTExLTEtMS0zMjc5NTI_9f15a3e9-76e0-4ecf-89a4-e5a4b413bde6">492</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTEtMS0xLTMyNzk1Mg_29b8094d-4ed0-4963-9ef8-9405f4e0ecec">3,253</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTMtMS0xLTMyNzk1Mg_307878fd-029a-4298-8c26-0d2543a1f2a3">547</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTUtMS0xLTMyNzk1Mg_26e57cd2-519d-4018-8051-5ee5561c6190">8,540</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTctMS0xLTMyNzk1Mg_5c9558c7-5a20-4821-b3ed-8247c5e4ac0e">5,033</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTktMS0xLTMyNzk1Mg_3c974a38-6292-47eb-a0cd-c07c01446be0">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTExLTEtMS0zMjc5NTI_0b887357-2cd4-4eb3-91bc-d4e404224991">10,893</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfRealizedGainLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNjU_3691d5b3-e73c-4e5c-8a4a-7c2180438a4a" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.964%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzMtMS0xLTEtMzI3OTUy_4f402451-5b56-45de-8489-bd3ca5bbacdd">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzMtMy0xLTEtMzI3OTUy_270b8b6f-11d4-4f26-92b7-46135674a738">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzMtNS0xLTEtMzI3OTUy_2232258f-2a9c-47c1-abb7-ec31de3cc867">170</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzMtNy0xLTEtMzI3OTUy_4f71e86f-1c59-48a2-b674-e1a46ab1e895">320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzQtMS0xLTEtMzI3OTUy_22d74bc4-a47b-4e64-ad4b-078f1a25722c">61</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzQtMy0xLTEtMzI3OTUy_a1fe2095-fffc-4868-8f91-9a517aa02a0e">40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzQtNS0xLTEtMzI3OTUy_60f57a62-ea6a-4b22-a8a8-af7344c1b7a3">247</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzQtNy0xLTEtMzI3OTUy_4e30068d-c022-404c-8219-fddd90f03939">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzYtMS0xLTEtMzI3OTUy_5b2c4618-b6cc-45c6-924f-a97087be3acb">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzYtMy0xLTEtMzI3OTUy_b4f8c82a-d964-4b3f-9c25-28eaf4c46752">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzYtNS0xLTEtMzI3OTUy_f1045a3c-dabf-4f85-8da9-a5801968861d">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzYtNy0xLTEtMzI3OTUy_35391000-9282-48d6-894a-56bef97c964c">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzctMS0xLTEtMzI3OTUy_de7b3bdf-8b6e-4ce2-996e-7a44c1b74928">40</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzctMy0xLTEtMzI3OTUy_7c09b02d-6ef7-43c6-b1f2-85fe6636fea2">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzctNS0xLTEtMzI3OTUy_c9939374-e9c1-4ab0-81a5-8f059f192092">105</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzctNy0xLTEtMzI3OTUy_2aef9b13-ba3c-4cf3-9db7-51be06d34b91">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY CAROLINAS</span></div><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNTc_51c17315-6718-4961-9991-b2de547bac62" escape="true"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNzU_a319ac42-d54a-4b21-93d1-dfa985c62291" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.402%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzYtNS0xLTEtMzI3OTUy_e7d45228-00d1-4059-8442-b486d08cfcdb">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzYtMTEtMS0xLTMyNzk1Mg_3343e392-59fd-4353-9062-b3b0c165d0cc">53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctMS0xLTEtMzI3OTUy_196f9693-e9f5-48a1-8d7e-a86ffd70b28c">1,903</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctMy0xLTEtMzI3OTUy_6ded0b72-93f6-44ba-8fa4-ba68fdf08bcc">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctNS0xLTEtMzI3OTUy_1ea860ed-0070-49fb-8b8a-8a3728057839">3,154</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctNy0xLTEtMzI3OTUy_47ab28db-bf9e-4d7d-a3a3-463b39a1ddf8">2,887</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctOS0xLTEtMzI3OTUy_e6408cfa-8d3d-48f0-aaf8-98102842ec1a">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctMTEtMS0xLTMyNzk1Mg_9cd8cc19-adbd-4c9f-a550-6e47a6a05635">4,265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i888c0287aba14c5fbc49efb2626ffb41_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzgtMy0xLTEtMzI3OTUy_c0ac6a9f-bc9b-4e1a-ac1b-c916adf7d4e1">86</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i888c0287aba14c5fbc49efb2626ffb41_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzgtNS0xLTEtMzI3OTUy_6fc7d376-abd1-482b-a585-310ddf6309d1">433</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie69164a0b9ce4efca46ed1a542f8f4f3_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzgtNy0xLTEtMzI3OTUy_ed368fc4-25ee-4618-8009-97079acc3352">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie69164a0b9ce4efca46ed1a542f8f4f3_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzgtOS0xLTEtMzI3OTUy_24806ec2-b93d-4149-aecc-6b9b1b442405">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie69164a0b9ce4efca46ed1a542f8f4f3_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzgtMTEtMS0xLTMyNzk1Mg_58c26770-9751-4900-bc3b-4146663926b3">506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62f5dee6271545f5950a0d53e66b7458_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzktMy0xLTEtMzI3OTUy_328f7987-0cc3-49cc-908e-94fe41b96d01">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62f5dee6271545f5950a0d53e66b7458_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzktNS0xLTEtMzI3OTUy_c02380bb-4048-4766-8c56-0961265e2897">57</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbd84e0197af4882aa335ef806135844_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzktNy0xLTEtMzI3OTUy_01ecf199-bccb-48b5-98af-3e027d70d275">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbd84e0197af4882aa335ef806135844_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzktMTEtMS0xLTMyNzk1Mg_2876679a-84e5-49b7-8831-7f120b2a9d03">48</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e9ac565643a404e9c256308b962a994_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEwLTMtMS0xLTMyNzk1Mg_9420d5b1-bce1-4a92-8229-b58b83ed6aa9">65</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e9ac565643a404e9c256308b962a994_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEwLTUtMS0xLTMyNzk1Mg_32fd32ad-e802-48dc-b06b-3cd3e6b5bbe1">637</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bf80feefc2a4fedb05753a81bbed1bc_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEwLTctMS0xLTMyNzk1Mg_e6060aed-7a72-4878-8b83-1c9088311380">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bf80feefc2a4fedb05753a81bbed1bc_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEwLTktMS0xLTMyNzk1Mg_c949d85a-2970-463d-9257-2e6852961ddb">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bf80feefc2a4fedb05753a81bbed1bc_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEwLTExLTEtMS0zMjc5NTI_d7c039cd-fe19-47c5-b183-e730df430c2b">712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icee43d1a44994925be82a89b1da98a06_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzExLTMtMS0xLTMyNzk1Mg_126b22a5-eee2-4165-bafc-5abd03a235d5">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icee43d1a44994925be82a89b1da98a06_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzExLTUtMS0xLTMyNzk1Mg_9bedde97-4287-4ed0-9888-588b3d4f6da1">159</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5862e6093844c43af2615546e37e4aa_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzExLTctMS0xLTMyNzk1Mg_95a087de-8043-4aa3-9311-d97ee9464e95">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5862e6093844c43af2615546e37e4aa_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzExLTktMS0xLTMyNzk1Mg_9204d0bc-c47b-4c07-8cb9-2fb1ada93fca">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5862e6093844c43af2615546e37e4aa_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzExLTExLTEtMS0zMjc5NTI_fff44926-d31e-4066-a83f-8e0af7021f34">175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTEtMS0xLTMyNzk1Mg_242911ec-bb19-436d-b7d7-3a42b98ed842">1,903</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTMtMS0xLTMyNzk1Mg_a831bda3-1df6-4ebe-b7db-cd3856185205">270</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTUtMS0xLTMyNzk1Mg_08e0b9ee-5377-48c2-b5ce-72694bd816f9">4,481</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTctMS0xLTMyNzk1Mg_4da49dda-d467-4d08-b5b4-b36b1b6ea271">2,932</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTktMS0xLTMyNzk1Mg_2023c857-42ec-4669-8503-7aa9ea2b5baa">27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTExLTEtMS0zMjc5NTI_cba80b3e-6a16-4e08-843f-08bbd9170aff">5,759</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">69</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">INVESTMENTS IN DEBT AND EQUITY SECURITIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="ic410c72897354c94983b1564a3024d50" continuedAt="ic1bc9280ef4b4a26bc5cb0a9c5ac1fc4"><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="us-gaap:ScheduleOfRealizedGainLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxMjA_63cd37df-8d87-46aa-b480-6c1b9d8616a4" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.964%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzMtMS0xLTEtMzI3OTUy_c9891492-2cee-497a-b384-54139ae9404f">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzMtMy0xLTEtMzI3OTUy_c025692e-3478-4e31-a7d2-6b226b53cac6">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzMtNS0xLTEtMzI3OTUy_a1aa98af-27e3-4385-a512-770283e6c1e2">109</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzMtNy0xLTEtMzI3OTUy_9187d682-bb5c-4a1c-91e6-b152f425c717">243</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzQtMS0xLTEtMzI3OTUy_d8b6506c-a17a-4adb-9c3b-e1b374bbf586">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzQtMy0xLTEtMzI3OTUy_e171f9dd-e1cd-4226-b3c9-6ee6fb36053d">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzQtNS0xLTEtMzI3OTUy_b11eadfd-3692-4d54-8586-44c09f760ca6">143</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzQtNy0xLTEtMzI3OTUy_545c45b2-b7b7-4d57-9154-0bbe4b07a75c">68</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzYtMS0xLTEtMzI3OTUy_da14f7bf-d390-4340-9f4f-2822cad710db">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzYtMy0xLTEtMzI3OTUy_8d073b1e-09c2-4d8d-8d70-d0d0408271fc">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzYtNS0xLTEtMzI3OTUy_8c2eb252-2b1c-4f46-931c-b43e5f9c1515">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzYtNy0xLTEtMzI3OTUy_3daf2f9d-dfd3-4ea2-8596-85274e299e7b">35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzctMS0xLTEtMzI3OTUy_ab104549-dad5-4240-8b6a-53e74584f92d">20</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzctMy0xLTEtMzI3OTUy_3d7f340e-2a8e-49ed-a0a4-3e8f117e3ba0">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzctNS0xLTEtMzI3OTUy_c0b44d13-f5ce-48a6-8bc7-d895c75601bf">57</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzctNy0xLTEtMzI3OTUy_042ac429-af58-4c58-9e9d-2699b14607d3">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PROGRESS ENERGY</span></div><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUwNzg_199e15c5-34a4-4b14-a902-69b8d014e554" escape="true"><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUwODg_ca61765b-2d96-436f-9617-6a016d61ebe0" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.402%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6d684b149894916bcdcac0a5239a112_I20220930" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzYtNS0xLTEtMzI3OTUy_87797df2-6415-462f-b759-dbdc076ea0a4">79</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzYtMTEtMS0xLTMyNzk1Mg_ed2c2c71-2d5b-4388-badb-d417cd1362da">107</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6d684b149894916bcdcac0a5239a112_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctMS0xLTEtMzI3OTUy_1007e084-a65c-4c91-9049-da6b0360af43">1,335</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6d684b149894916bcdcac0a5239a112_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctMy0xLTEtMzI3OTUy_8b0491ed-28c9-468e-8b3f-dd827e126bbf">94</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6d684b149894916bcdcac0a5239a112_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctNS0xLTEtMzI3OTUy_20847290-efd5-435e-a929-6f117e8e3dc5">2,293</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctNy0xLTEtMzI3OTUy_81b635b5-e12c-4650-94cc-0ce4d877cdd7">2,018</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctOS0xLTEtMzI3OTUy_a5fae865-1955-4ee6-9aff-376bac08d646">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctMTEtMS0xLTMyNzk1Mg_3085245e-aeaf-4317-8b98-ab96752d06b4">3,085</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6158917673174b52bf54b1d34e19545f_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzgtMy0xLTEtMzI3OTUy_55483072-bcfe-4d09-8be5-bdf5c67823f0">30</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6158917673174b52bf54b1d34e19545f_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzgtNS0xLTEtMzI3OTUy_13aba20a-1df2-4b3a-a739-a0f656d1851d">249</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2347d54ff97345f0baef9bce82fd5f66_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzgtNy0xLTEtMzI3OTUy_302a9a2c-2223-4af0-bb8a-cd1b95efd4cf">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2347d54ff97345f0baef9bce82fd5f66_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzgtOS0xLTEtMzI3OTUy_c6aa6e79-239c-412f-bbe9-121047cb4055">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2347d54ff97345f0baef9bce82fd5f66_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzgtMTEtMS0xLTMyNzk1Mg_d058d277-2e58-485f-8a67-5e234e111bdf">323</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d2a37ba6817488f8d5a6f0085b517b1_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzktMy0xLTEtMzI3OTUy_3a89e32a-f5a2-43df-9d11-9d68b0f932ad">36</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d2a37ba6817488f8d5a6f0085b517b1_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzktNS0xLTEtMzI3OTUy_c7a27554-b6c9-481e-8bfa-22980b78c76a">262</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if10a20b080184f2996102be02b6537f5_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzktNy0xLTEtMzI3OTUy_eb6ac559-ce97-4bf6-8c41-905679643227">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if10a20b080184f2996102be02b6537f5_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzktOS0xLTEtMzI3OTUy_1fc92a4d-123b-4c9a-bb9a-35fb400b3379">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if10a20b080184f2996102be02b6537f5_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzktMTEtMS0xLTMyNzk1Mg_bf22a459-788e-4d2a-af22-8e4cb0b7234e">266</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c8e0aa12ab543adb6b852d54c110796_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEwLTMtMS0xLTMyNzk1Mg_be9ddb6e-dd4b-43c8-bc79-630584e1459b">74</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c8e0aa12ab543adb6b852d54c110796_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEwLTUtMS0xLTMyNzk1Mg_6f44f463-a8d8-46cb-ad0d-f1ecd177c17a">754</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic59b7c5a083e4e1a9b2e392eb7386db7_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEwLTctMS0xLTMyNzk1Mg_58b308da-a2a3-4730-96af-df96c0114761">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic59b7c5a083e4e1a9b2e392eb7386db7_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEwLTktMS0xLTMyNzk1Mg_302d6c7d-0029-4747-9a44-37e8e200d11f">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic59b7c5a083e4e1a9b2e392eb7386db7_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEwLTExLTEtMS0zMjc5NTI_20c07bd9-65ab-49ac-8555-6818a149cde1">856</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i001c983abab143f886970804ce79e061_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEyLTMtMS0xLTMyNzk1Mg_d2c4aaf9-34de-4cbf-9c0c-35d910cea8ca">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i001c983abab143f886970804ce79e061_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEyLTUtMS0xLTMyNzk1Mg_abaad8ca-aff1-48c3-959e-e137a097c013">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id91daa40021d46d4ac9da8e4f2ad8fdc_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEyLTExLTEtMS0zMjc5NTI_ca1fb796-935c-495f-9fff-3c3b6f8b037f">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6d684b149894916bcdcac0a5239a112_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTEtMS0xLTMyNzk1Mg_1ddf4575-1bb1-4d08-a9f4-90115c7b881b">1,335</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6d684b149894916bcdcac0a5239a112_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTMtMS0xLTMyNzk1Mg_3fa04bc9-cf0f-49e6-a6db-5554eae89a1c">235</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6d684b149894916bcdcac0a5239a112_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTUtMS0xLTMyNzk1Mg_9f94c45c-3ad5-4054-bc3a-18eb5ffc7136">3,642</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTctMS0xLTMyNzk1Mg_d32dd066-48f1-4a87-b422-998b86fac784">2,060</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTktMS0xLTMyNzk1Mg_f070ff57-60b6-4c35-b9d6-bcf49b64c921">36</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTExLTEtMS0zMjc5NTI_af95ceb0-9d1b-48d1-971f-64d3fa3e83c2">4,642</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7ecf31c8c874038b08bc0f3ea6f010a_I20220930" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE1LTUtMS0xLTMyNzk1Mg_9077fbcf-b38c-46ef-984c-9b21931db1bf">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a12bc08d25647b59410f6005c53eafa_I20211231" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE1LTExLTEtMS0zMjc5NTI_14eab049-338b-4ea1-812b-02b2e27ba369">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f360858ab03435296eabe710a04ebf3_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE3LTUtMS0xLTMyNzk1Mg_530cd20a-0177-4f9f-844c-c0ccaf3625b7">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaf58b8ee8484ea0841c39127fe7966e_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE3LTctMS0xLTMyNzk1Mg_40dfb523-076d-4da8-b060-0830b83b0f13">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaf58b8ee8484ea0841c39127fe7966e_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE3LTExLTEtMS0zMjc5NTI_e5fdd307-8de4-440a-868a-5f858a5d71ce">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7ecf31c8c874038b08bc0f3ea6f010a_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE4LTUtMS0xLTMyNzk1Mg_ca33eb32-d352-4528-8731-04da87e47aea">38</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a12bc08d25647b59410f6005c53eafa_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE4LTctMS0xLTMyNzk1Mg_607dbdfe-a7d7-49c7-9e04-412596d47490">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a12bc08d25647b59410f6005c53eafa_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE4LTExLTEtMS0zMjc5NTI_e8a5adc6-0390-4d6e-978a-bdfbcbf91b5a">46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTEtMS0xLTMyNzk1Mg_b48efefc-ea5a-4511-b4a3-ef68ed0cce82">1,335</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTMtMS0xLTMyNzk1Mg_5e73923f-3db5-4b91-9154-3a789528587d">235</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTUtMS0xLTMyNzk1Mg_dd90fbab-4e8c-40fc-b0b0-c9da6cf895f5">3,680</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTctMS0xLTMyNzk1Mg_5e76f5e5-1690-4139-bca1-1f4b75def961">2,062</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTktMS0xLTMyNzk1Mg_a8fbf0b8-7062-4b97-8283-2408ef84b686">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTExLTEtMS0zMjc5NTI_5941e786-b493-4a81-9689-345d5d5f2588">4,688</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="us-gaap:ScheduleOfRealizedGainLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyNDM_6c3463b5-82cf-4204-a02d-1182d0d32486" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.964%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzMtMS0xLTEtMzI3OTUy_49d4cb55-74c9-4db5-ada3-cd9637a70e29">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzMtMy0xLTEtMzI3OTUy_6446e7fa-a90f-4612-9c30-f4c111474baa">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzMtNS0xLTEtMzI3OTUy_2f44eb87-eb70-4303-bd88-caf8ba095615">61</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzMtNy0xLTEtMzI3OTUy_a9e8e9f3-8ccf-4c8f-a7f4-be5c79d79463">77</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzQtMS0xLTEtMzI3OTUy_19e9b162-ce5b-487c-a362-65a967069f06">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzQtMy0xLTEtMzI3OTUy_ee605e9f-33a0-435c-9b69-1373bfd5b965">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzQtNS0xLTEtMzI3OTUy_791eb2c7-e1ed-4f91-9781-04233d9f4a9d">104</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzQtNy0xLTEtMzI3OTUy_e6b4f535-cb80-4006-aaa2-d1762f77d75a">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzYtMy0xLTEtMzI3OTUy_c1891e17-6a91-42ff-9292-e734de3581ea">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzYtNS0xLTEtMzI3OTUy_f49e2f06-0331-48fd-b286-9eaa2a8000e2">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzYtNy0xLTEtMzI3OTUy_22eb6817-7edd-4e45-b842-10ae897877ae">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzctMS0xLTEtMzI3OTUy_5d44c805-2c17-4ca3-99ef-05af57e0bbc9">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzctMy0xLTEtMzI3OTUy_673b4cba-c64f-4cb1-9acf-08c17c02bd7a">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzctNS0xLTEtMzI3OTUy_47e76eab-daf0-4911-b27b-cc4611b8c613">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzctNy0xLTEtMzI3OTUy_f6267ffc-f53b-40a0-a643-a3a62a560dc1">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">70</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">INVESTMENTS IN DEBT AND EQUITY SECURITIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="ic1bc9280ef4b4a26bc5cb0a9c5ac1fc4" continuedAt="ia3bffe1b5c80415486ff6f20ad9b19d1"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY PROGRESS</span></div><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUwOTQ_f6644f5a-5ce5-4535-a8fd-1878cf6ded10" escape="true"><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxODE_4969215c-0937-4f84-a6a9-51fe40b53190" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.087%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzYtNS0xLTEtMzI3OTUy_c1bb8a24-29a0-4418-89ff-ed5580533c7c">47</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzYtMTEtMS0xLTMyNzk1Mg_e2ee92cb-cf09-4149-a919-28f07a7b82a1">94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctMS0xLTEtMzI3OTUy_a0fe48e9-449e-4d11-9558-fd0ee4f7b28c">1,261</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctMy0xLTEtMzI3OTUy_6f7617d9-1ab0-41d1-b54a-7300cabdff2c">94</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctNS0xLTEtMzI3OTUy_73ff6cc9-d0d4-4a89-95a4-e3cbce436874">2,206</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctNy0xLTEtMzI3OTUy_07f9df01-7802-40ec-a560-ec6eb0ce6ebf">1,915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctOS0xLTEtMzI3OTUy_248888d6-5bcf-4da7-a8b6-972a8ffe0933">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctMTEtMS0xLTMyNzk1Mg_f3fb811f-2a6d-485d-b3d3-f3f9cd800aaa">2,970</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd415e514e4b4e49898413893384be83_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzgtMy0xLTEtMzI3OTUy_c2f3bbeb-bf52-4285-b354-a5a851394cc8">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd415e514e4b4e49898413893384be83_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzgtNS0xLTEtMzI3OTUy_3054b986-7bf0-461e-ac09-fd38eea2f744">234</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266299340ead4ecea756e85526216081_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzgtNy0xLTEtMzI3OTUy_de7e0dab-1e21-4eb9-9340-51e954101450">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266299340ead4ecea756e85526216081_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzgtOS0xLTEtMzI3OTUy_83448a66-06c8-4d4f-b963-801579839078">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266299340ead4ecea756e85526216081_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzgtMTEtMS0xLTMyNzk1Mg_c8a516f4-4746-4fb3-8e9f-92bb91dbaf8b">282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if98e16202dec4a48a3010619f42c20af_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzktMy0xLTEtMzI3OTUy_7f39bc5c-136f-4a0b-ab46-bfe2f187dafa">36</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if98e16202dec4a48a3010619f42c20af_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzktNS0xLTEtMzI3OTUy_e263d073-3d07-4ea0-8ff0-fac6e610391c">262</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0561160056294bb09906f75fe0c52607_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzktNy0xLTEtMzI3OTUy_6a6c173b-aa92-4819-803a-eb9c265fc40f">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0561160056294bb09906f75fe0c52607_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzktOS0xLTEtMzI3OTUy_2f8e4cf3-1aa4-4a97-945d-7c9a52c0087d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0561160056294bb09906f75fe0c52607_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzktMTEtMS0xLTMyNzk1Mg_c5f2576a-2a9c-4281-aecf-bb0ce321d71b">266</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c14cad1a2fc4600be7b4e74bd79d83d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEwLTMtMS0xLTMyNzk1Mg_0f25b701-14e8-4eab-a50f-4496e3879c41">47</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c14cad1a2fc4600be7b4e74bd79d83d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEwLTUtMS0xLTMyNzk1Mg_67d2f30a-79bb-44ca-9f2a-32c0aec232d2">450</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id16e9e2be14349f3b7243cf3e6ce7597_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEwLTctMS0xLTMyNzk1Mg_85371cd4-27c3-4cdc-be0b-34fb44d50dc1">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id16e9e2be14349f3b7243cf3e6ce7597_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEwLTktMS0xLTMyNzk1Mg_df36ca3c-06e4-476f-861c-1fe88011207c">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id16e9e2be14349f3b7243cf3e6ce7597_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEwLTExLTEtMS0zMjc5NTI_d91267ed-d7a5-41e3-abd8-46febe42b643">472</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa7e8a46b3a74893be57dd53b781d11d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzExLTMtMS0xLTMyNzk1Mg_4ac48963-8b8c-4037-8444-bac72b694d18">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa7e8a46b3a74893be57dd53b781d11d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzExLTUtMS0xLTMyNzk1Mg_c0ccaba7-094a-4b60-9d1a-ffad36f9c638">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575c2fd117db4213a02a1bb1d6b21e5f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzExLTExLTEtMS0zMjc5NTI_599b6219-74da-431b-82e3-4b03faa145db">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTEtMS0xLTMyNzk1Mg_d8ea8f66-a2d9-4a58-9804-1433277ace84">1,261</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTMtMS0xLTMyNzk1Mg_eb6c240e-7d7f-4ab2-93eb-72dc46fc286d">207</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTUtMS0xLTMyNzk1Mg_893275dd-f024-4fb0-b809-27175624fb8b">3,204</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTctMS0xLTMyNzk1Mg_fb06537b-c6d4-4e4d-91d5-89f05eeb116e">1,957</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTktMS0xLTMyNzk1Mg_f49db780-1133-4ff2-8149-98b497ab03ff">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTExLTEtMS0zMjc5NTI_079ae557-3874-444b-b1b1-e322761d5a25">4,089</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95a83b2e9f834b398d1f554ad6d21c90_I20220930" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE0LTUtMS0xLTMyNzk1Mg_0c14d343-9522-497d-b56d-4d43d5e4abc4">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fa69319fb06489b8562c7f435ed13df_I20211231" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE0LTExLTEtMS0zMjc5NTI_358cd1d8-42c1-4382-967a-cfd0993c7890">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95a83b2e9f834b398d1f554ad6d21c90_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE1LTUtMS0xLTMyNzk1Mg_41a1b93a-8eb3-4907-ab76-f8a660f7dab9">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fa69319fb06489b8562c7f435ed13df_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE1LTExLTEtMS0zMjc5NTI_eb687a19-d0de-448d-b21c-7f5c880304ed">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTEtMS0xLTMyNzk1Mg_0d9e1886-eab9-4042-9540-a2130bac2d43">1,261</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTMtMS0xLTMyNzk1Mg_3436823e-777b-4496-884d-6db2e67a0188">207</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTUtMS0xLTMyNzk1Mg_3ac4bf1f-ce52-40ad-8e02-413b0f181ba1">3,215</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTctMS0xLTMyNzk1Mg_8c01e6cb-fc00-401f-b6d5-fc3858bfdcc9">1,957</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTktMS0xLTMyNzk1Mg_fccf4f75-4463-46e5-94f1-495a3cf2c9f2">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTExLTEtMS0zMjc5NTI_67df9fb0-68fc-4165-ab73-291953819f35">4,105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="us-gaap:ScheduleOfRealizedGainLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNjc_7186dc8d-8f6e-492d-a5ed-ffc886a4fc2a" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.964%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzMtMS0xLTEtMzI3OTUy_5a37ddfe-314d-4e04-b185-04dffb6c3fad">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzMtMy0xLTEtMzI3OTUy_e212bd2b-90d3-45d3-b9a0-32f6b7c6683d">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzMtNS0xLTEtMzI3OTUy_64629b99-ae35-4c4c-9399-92cd70e10fc6">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzMtNy0xLTEtMzI3OTUy_83294cbe-f48a-47d8-933b-f66835dffb2b">76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzQtMS0xLTEtMzI3OTUy_ff45c859-75e9-494e-81f5-216ec40c8a01">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzQtMy0xLTEtMzI3OTUy_88ac0b99-c32a-4d20-b333-3adab7d0cac4">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzQtNS0xLTEtMzI3OTUy_4d932f2b-ff87-47bb-9031-bf27d5dc52df">101</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzQtNy0xLTEtMzI3OTUy_62b9de78-7553-4a88-933c-501f8696cdb5">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzYtMy0xLTEtMzI3OTUy_a7f7edaa-f4b0-4edc-942d-f537bc4de7fb">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzYtNS0xLTEtMzI3OTUy_07db8d0f-fd81-4f40-b052-cad163a97e8f">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzYtNy0xLTEtMzI3OTUy_cb82633c-a923-4f4b-bf16-d48aa2b2ce3c">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzctMS0xLTEtMzI3OTUy_87d35160-f0e7-4a00-883f-3663181036cf">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzctMy0xLTEtMzI3OTUy_5dfa21a9-d1ea-4244-a532-1068e1d3e4db">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzctNS0xLTEtMzI3OTUy_1aac354b-4c4d-416b-81b8-0cdf0acee040">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzctNy0xLTEtMzI3OTUy_759f0177-8f4a-4bd2-beec-3695eda55aee">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY FLORIDA</span></div><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNzA_8d89d53b-ad48-4052-bef1-873d864335c5" escape="true"><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyNDc_baebd8ff-65cf-4075-be48-da79034c251b" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.087%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzYtNS0xLTEtMzI3OTUy_9b7a1ecc-3cf1-4c78-b451-a64522d5bb8c">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzYtMTEtMS0xLTMyNzk1Mg_dfd3cbf9-b658-478e-849a-ef232c850f23">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzctMS0xLTEtMzI3OTUy_3c9fda49-d541-4d82-be02-d664a21107cc">74</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzctNS0xLTEtMzI3OTUy_c7952fd9-134c-4f50-a06e-8ea28b48161a">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzctNy0xLTEtMzI3OTUy_d6b26b2c-e793-4fae-b539-91ca3768415e">103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzctOS0xLTEtMzI3OTUy_8d1a2453-8531-47de-9543-54058afa871d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzctMTEtMS0xLTMyNzk1Mg_93071775-1d0a-40fb-8a9d-a5ab6416df38">115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if05ed50f2f484742aa212db7ac951918_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzgtMy0xLTEtMzI3OTUy_50a6f447-1513-4bd7-80e0-33fd26fbf4bc">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if05ed50f2f484742aa212db7ac951918_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzgtNS0xLTEtMzI3OTUy_4b12c874-8e6c-4559-8e8a-a60726cbe9ba">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddc7763be67429887122dd415062a4c_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzgtMTEtMS0xLTMyNzk1Mg_830816f1-4cdf-4ea7-8af2-61777d0dc985">41</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dfe26599f1a42cea1c3783bc30cf918_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEwLTMtMS0xLTMyNzk1Mg_a37ec828-0485-4d31-bceb-293055f6c075">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dfe26599f1a42cea1c3783bc30cf918_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEwLTUtMS0xLTMyNzk1Mg_7af56f67-d435-4713-87ee-690178c101e8">304</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83e5cd24cdf14e1da9a6be4bde102b1c_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEwLTktMS0xLTMyNzk1Mg_736cd596-5c7e-4db2-a2b8-dfbcf46d1a17">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83e5cd24cdf14e1da9a6be4bde102b1c_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEwLTExLTEtMS0zMjc5NTI_4fe9037b-550f-4533-8890-fd91aa685f0e">384</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTEtMS0xLTMyNzk1Mg_fdfb9eae-6b7f-49db-9701-9b3324156f4e">74</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTMtMS0xLTMyNzk1Mg_601cb25e-5ece-42d6-9f62-f8493fb760a6">28</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTUtMS0xLTMyNzk1Mg_3d4b743c-3102-4a8f-966d-da1a7adf3546">438</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTctMS0xLTMyNzk1Mg_5390d60d-5f49-4b14-8d9e-7296466f9d9a">103</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTktMS0xLTMyNzk1Mg_8365a366-80d9-4c55-a466-1a3e755d789d">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTExLTEtMS0zMjc5NTI_96308f03-b66e-4ae1-b4bf-c9a87a4bcd42">553</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibad4504495174798bab3e4b8cace4cde_I20220930" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE1LTUtMS0xLTMyNzk1Mg_51e30997-2ea9-4177-a691-1834efbf9d08">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c7c906013a34f4d9354680eb8fa37c4_I20211231" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE1LTExLTEtMS0zMjc5NTI_6a06d1ba-d5d4-404c-bfc3-70b2a79efa5e">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f99473ed7284f70be565f00c68a3f8d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE3LTUtMS0xLTMyNzk1Mg_93e86d64-c29d-4901-8920-4963fee0f389">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i913fd44c70e443fe940e045459c3cdd8_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE3LTctMS0xLTMyNzk1Mg_036850b1-66eb-4e47-9ed0-3941a79480a0">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i913fd44c70e443fe940e045459c3cdd8_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE3LTExLTEtMS0zMjc5NTI_af0dce09-f245-4ca3-b7c0-a91e0da76822">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibad4504495174798bab3e4b8cace4cde_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE4LTUtMS0xLTMyNzk1Mg_8ca65d98-85ea-44a8-a54a-fcd53b0b317b">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c7c906013a34f4d9354680eb8fa37c4_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE4LTctMS0xLTMyNzk1Mg_4872fa33-954c-4d9b-b31c-c5a620435db8">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c7c906013a34f4d9354680eb8fa37c4_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE4LTExLTEtMS0zMjc5NTI_6940ee13-7c7b-41cf-8d54-365108e95612">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTEtMS0xLTMyNzk1Mg_f82a743d-46bb-41dd-9c19-b1182d0daa61">74</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTMtMS0xLTMyNzk1Mg_fdea270b-a391-4efe-98f1-b3f37122c3d9">28</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTUtMS0xLTMyNzk1Mg_43a53d57-d351-4aff-b3cf-4d5a2d5d2016">464</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTctMS0xLTMyNzk1Mg_5faf3468-5cbb-460f-bb5f-ec24d5c3e30f">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTktMS0xLTMyNzk1Mg_9e99d230-a194-4add-9863-263e4de2e7b4">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTExLTEtMS0zMjc5NTI_433fad3c-6254-42a3-99df-6061f716f97b">582</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">During the nine months ended September&#160;30, 2022, and the year ended December 31, 2021, Duke Energy Florida received reimbursements from the NDTF for costs related to ongoing decommissioning activity of Crystal River Unit 3.</span></div></ix:nonNumeric></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">71</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">INVESTMENTS IN DEBT AND EQUITY SECURITIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="ia3bffe1b5c80415486ff6f20ad9b19d1"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were immaterial.</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.297%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.838%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY INDIANA</span></div><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNjA_47a592bf-a272-4594-8069-7133d03fdd0b" escape="true"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyMzI_cc11d251-7f3c-447f-9ace-f420409ca0d1" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are measured at FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.087%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930" decimals="-6" name="duk:CashAndCashEquivalentInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzYtNS0xLTEtMzI3OTUy_c5464a40-bac5-4970-83ba-0c0540729696">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzctMy0xLTEtMzI3OTUy_4dcbbc30-de1d-4799-9c37-3c7cee435abd">20</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzctNS0xLTEtMzI3OTUy_fd58e661-9db4-4aa3-8ad5-af565da8cb81">72</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231" decimals="-6" name="duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzctNy0xLTEtMzI3OTUy_c9be4ca9-6d5b-4be7-ab6b-e0a3837669fd">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzctMTEtMS0xLTMyNzk1Mg_929cfbe4-7e0d-4b8f-b437-9778f8eb47de">97</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9941ab8d894b469e5dde19327cee9c_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzgtMy0xLTEtMzI3OTUy_0875b1ff-b388-4c41-a573-5d69714a5815">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9941ab8d894b469e5dde19327cee9c_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzgtNS0xLTEtMzI3OTUy_479378f6-94ae-4976-b480-8f540a8d3636">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia88f2fe8ba81460eb0430faa188efc48_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzgtMTEtMS0xLTMyNzk1Mg_75c28d9f-72a8-4617-b05a-676a013bece5">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icde5c93f3ff049409542062b13d116ee_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzktMy0xLTEtMzI3OTUy_2a0ab05e-9fbf-40a5-830f-ce3eebde2b7f">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icde5c93f3ff049409542062b13d116ee_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzktNS0xLTEtMzI3OTUy_1d87bdac-45fd-46cd-af89-935ff5d909ed">45</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifecdd09b81c843c5bdbe635547ec5b85_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzktNy0xLTEtMzI3OTUy_a69f7911-412e-4ad0-baa5-57ae23de38d2">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifecdd09b81c843c5bdbe635547ec5b85_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzktOS0xLTEtMzI3OTUy_8d82c54f-5e5b-41cf-ae07-ec0f209e62a5">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifecdd09b81c843c5bdbe635547ec5b85_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzktMTEtMS0xLTMyNzk1Mg_c72303ae-b955-4c50-a0fb-a13325862f68">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6b1b90365c648bebcb6649347892d57_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEwLTUtMS0xLTMyNzk1Mg_c48250bb-56fb-4cb2-b9a6-022fb24d9365">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20a307a1179542ceaa0fb67670dc0405_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEwLTExLTEtMS0zMjc5NTI_cddb5524-85ec-4d7c-87a1-0e14d9307d16">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEyLTMtMS0xLTMyNzk1Mg_c327ad55-5540-4b23-bebc-4487c2f0dc6b">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEyLTUtMS0xLTMyNzk1Mg_489ec0aa-c25c-456e-8246-8ce88ca13ec3">132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEyLTctMS0xLTMyNzk1Mg_3033de1c-829f-4ed4-ad20-5c2625a60099">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEyLTktMS0xLTMyNzk1Mg_8466816b-2c89-4df8-a742-ce9869c233d6">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231" decimals="-6" name="duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEyLTExLTEtMS0zMjc5NTI_25461d3e-d8f9-4a43-895f-fe14b8ab46f0">161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were immaterial. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DEBT SECURITY MATURITIES</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyMDM_67dca11c-a736-4f94-bdaa-2a34219a1595" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below summarizes the maturity date for debt securities.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.413%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtMS0xLTEtMzI3OTUy_254f9434-094f-4dea-9437-5abd85e10e2a">139</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtMy0xLTEtMzI3OTUy_8416f0ef-4ebd-4aae-bd20-547ad74527c0">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtNS0xLTEtMzI3OTUy_1da95cec-f1ad-42e1-aa63-e8196ebc89d7">115</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtNy0xLTEtMzI3OTUy_e58f2c8e-e9b6-44e8-96f8-afb44382cd2a">35</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtOS0xLTEtMzI3OTUy_f6004705-85ec-4816-9164-b41fd7e0f8ea">80</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtMTEtMS0xLTMyNzk1Mg_91cdad1f-2b4b-40af-851c-eb72a869d8cd">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after one through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtMS0xLTEtMzI3OTUy_6850bbc8-4b64-45c5-97c5-fc7f5f2a638a">854</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtMy0xLTEtMzI3OTUy_8318f688-e22b-4e67-ae34-bef65a479188">301</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtNS0xLTEtMzI3OTUy_b808c75c-9fbe-41c4-bf4d-d0383ee0edcf">473</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtNy0xLTEtMzI3OTUy_58b195a9-a91b-4449-8637-1fe0274b9941">259</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtOS0xLTEtMzI3OTUy_206f5e19-2d94-48e1-8680-74611f1bd9bb">214</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtMTEtMS0xLTMyNzk1Mg_7af19118-7b34-49fb-b25d-2c4df543231c">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after five through 10 years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtMS0xLTEtMzI3OTUy_988c1679-dc7e-4da3-b70b-b8a3173fcbc6">451</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtMy0xLTEtMzI3OTUy_6b223dc9-c366-4c3b-9d67-de403b0c783c">208</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtNS0xLTEtMzI3OTUy_33fdfcb6-069c-4193-87d5-a426faf36ad6">191</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtNy0xLTEtMzI3OTUy_942ac673-c441-4ef4-bc35-8750ca2bdc00">176</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtOS0xLTEtMzI3OTUy_0f80f252-19e5-4345-99d5-966ac72f147c">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtMTEtMS0xLTMyNzk1Mg_d47a3a78-8ce9-47a7-af92-80e9e9cc7b43">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 10 years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctMS0xLTEtMzI3OTUy_4e2be778-2dcc-48b7-9135-251f080f602a">1,376</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctMy0xLTEtMzI3OTUy_f814c838-86f5-4816-a8d6-febea9953869">770</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctNS0xLTEtMzI3OTUy_c6b200ae-c586-400e-9dcf-a64cdeb27671">516</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctNy0xLTEtMzI3OTUy_7713d90c-4fee-4d9c-96f7-4f1761ae450e">481</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctOS0xLTEtMzI3OTUy_b854e21d-c89c-4c1c-9e75-ba24acf6ccc0">35</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctMTEtMS0xLTMyNzk1Mg_598b8ec4-66c4-46df-ba4a-bd0aea267d2a">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtMS0xLTEtMzI3OTUy_1f7d8704-d2ad-4f1a-ac5d-95f4895ef3e9">2,820</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtMy0xLTEtMzI3OTUy_fc679c89-9e92-41fc-a448-9fc20ece4da6">1,286</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtNS0xLTEtMzI3OTUy_9eae5ff3-d6c9-4a15-9f04-c1058f435e20">1,295</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtNy0xLTEtMzI3OTUy_e7c2418f-155e-4a7e-bf34-f3f5c6da0c30">951</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtOS0xLTEtMzI3OTUy_f0f747d4-017f-4fd1-bea8-de9798ef7b52">344</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtMTEtMS0xLTMyNzk1Mg_615bb3ce-cdda-4aed-b485-65f2bbfa91f7">59</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_247"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">11. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90ZXh0cmVnaW9uOjQ0Yzk1MDA4YWEzNDQwNGY5MmFjOGJjNmRiMjMzOGJlXzUwMTk_b3c793bc-2696-466d-ae53-a238a4a9b30a" continuedAt="i02aa05f7969446b88e8c54da253856ce" escape="true">FAIR VALUE MEASUREMENTS</ix:nonNumeric></span></div><ix:continuation id="i02aa05f7969446b88e8c54da253856ce" continuedAt="if2036a81824a4b94a2f1bf5966b70af6"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fair value is the exchange price to sell an asset or transfer a liability in an orderly transaction between market participants at the measurement date. The fair value definition focuses on an exit price versus the acquisition cost. Fair value measurements use market data or assumptions market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs may be readily observable, corroborated by market data or generally unobservable. Valuation techniques maximize the use of observable inputs and minimize use of unobservable inputs. A midmarket pricing convention (the midpoint price between bid and ask prices) is permitted for use as a practical expedient.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fair value measurements are classified in three levels based on the fair value hierarchy as defined by GAAP. Certain investments are not categorized within the fair value hierarchy. These investments are measured at fair value using the net asset value (NAV) per share practical expedient. The NAV is derived based on the investment cost, less any impairment, plus or minus changes resulting from observable price changes for an identical or similar investment of the same issuer.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fair value accounting guidance permits entities to elect to measure certain financial instruments that are not required to be accounted for at fair value, such as equity method investments or the company&#8217;s own debt, at fair value. The Duke Energy Registrants have not elected to record any of these items at fair value.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Valuation methods of the primary fair value measurements disclosed below are as follows.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Investments in equity securities</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The majority of investments in equity securities are valued using Level 1 measurements. Investments in equity securities are typically valued at the closing price in the principal active market as of the last business day of the quarter. Principal active markets for equity prices include published exchanges such as the New York Stock Exchange and Nasdaq Stock Market. Foreign equity prices are translated from their trading currency using the currency exchange rate in effect at the close of the principal active market. There was no after-hours market activity that was required to be reflected in the reported fair value measurements.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">72</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FAIR VALUE MEASUREMENTS</span></td></tr></table></div></div><ix:continuation id="if2036a81824a4b94a2f1bf5966b70af6" continuedAt="ia440df1514ab4fc5a25088a1270131ec"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Investments in debt securities</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Most investments in debt securities are valued using Level 2 measurements because the valuations use interest rate curves and credit spreads applied to the terms of the debt instrument (maturity and coupon interest rate) and consider the counterparty credit rating. If the market for a particular fixed-income security is relatively inactive or illiquid, the measurement is Level 3.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Commodity derivatives</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Commodity derivatives with clearinghouses are classified as Level 1. Commodity derivatives with observable forward curves are classified as Level 2. If forward price curves are not observable for the full term of the contract and the unobservable period had more than an insignificant impact on the valuation, the commodity derivative is classified as Level 3. In isolation, increases (decreases) in natural gas forward prices result in favorable (unfavorable) fair value adjustments for natural gas purchase contracts; and increases (decreases) in electricity forward prices result in unfavorable (favorable) fair value adjustments for electricity sales contracts. Duke Energy regularly evaluates and validates pricing inputs used to estimate the fair value of natural gas commodity contracts by a market participant price verification procedure. This procedure provides a comparison of internal forward commodity curves to market participant generated curves.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interest rate derivatives</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Most over-the-counter interest rate contract derivatives are valued using financial models that utilize observable inputs for similar instruments and are classified as Level 2. Inputs include forward interest rate curves, notional amounts, interest rates and credit quality of the counterparties.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Foreign currency derivatives</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Most over-the-counter foreign currency derivatives are valued using financial models that utilize observable inputs for similar instruments and are classified as Level 2. Inputs include forward foreign currency rate curves, notional amounts, rates and credit quality of the counterparties.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other fair value considerations</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Note 11 in Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021, for a discussion of the valuation of goodwill and intangible assets. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90ZXh0cmVnaW9uOjQ0Yzk1MDA4YWEzNDQwNGY5MmFjOGJjNmRiMjMzOGJlXzUwMTY_d8d19599-8c41-4c19-8ed6-9dfc63b6ee34" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. Derivative amounts in the tables below for all Duke Energy Registrants exclude cash collateral, which is disclosed in Note 9. See Note 10 for additional information related to investments by major security type for the Duke Energy Registrants. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.938%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1365e55e694467d9b1abc2240370928_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzItMS0xLTEtMzI3OTUy_853a8ad2-36e0-471b-b284-043d609008b6">120</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i059257472ca44a87806ab96d7c4841a8_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzItMi0xLTEtMzI3OTUy_f68eb2da-1229-44a6-b98e-53ff64349eb0">120</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c49b04584a1479fae7beceb8e85560d_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzMtMS0xLTEtMzI3OTUy_9b2b0f3a-3767-4c27-b953-ae9b531b1bb0">5,447</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i887b77a433f0427d94b50f6efb8e7437_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzMtMi0xLTEtMzI3OTUy_23baece2-04be-4650-9eb2-74e80a1a02fb">5,402</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i459a8e0f04a6427bbf6afe249fe4709a_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzMtNS0xLTEtMzI3OTUy_b63e8c5a-184c-4131-87af-a0ea8675ba5a">45</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1365e55e694467d9b1abc2240370928_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzQtMS0xLTEtMzI3OTUy_f06695fa-428d-4fa4-9c46-ba3e7cb0e0ad">2,556</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i059257472ca44a87806ab96d7c4841a8_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzQtMi0xLTEtMzI3OTUy_7a52686b-6955-4f19-95f0-1d2c2e86e8d2">778</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie35879ab085e4b93bebac0a3d7cd4e02_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzQtMy0xLTEtMzI3OTUy_cbeab51e-6192-4821-b98b-e108d8345700">1,778</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzUtMS0xLTEtMzI3OTUy_b603789a-6a92-4311-a49d-e60451d90026">116</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6d446ad8ccc41d19ce02c24f7067a6b_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzUtMi0xLTEtMzI3OTUy_bc674aa6-8ba3-414a-9d99-2a03c3bfd80e">116</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzYtMS0xLTEtMzI3OTUy_5c195998-bf27-4443-8ef9-0b3868c968cc">264</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6d446ad8ccc41d19ce02c24f7067a6b_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzYtMi0xLTEtMzI3OTUy_0ffc8217-5fc5-4d35-b1b7-9ed19faeebc9">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6de960dcef264f5f94aa28b3e7e6b8bf_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzYtMy0xLTEtMzI3OTUy_5ce9b515-d621-4f5a-92d6-caa67978f2f3">208</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzctMS0xLTEtMzI3OTUy_b5bd9ec1-e920-401e-bf81-c41c3f8d71f3">37</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6d446ad8ccc41d19ce02c24f7067a6b_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzctMi0xLTEtMzI3OTUy_9aeea412-b17e-4246-b52e-d786d449dd06">37</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzktMS0xLTEtMzI3OTUy_19b8d9fe-944f-42bc-bb82-45c6512cface">1,259</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic90d3b2fe958459388403ff1d33ef7af_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzktMi0xLTEtMzI3OTUy_ed5a65dd-e35e-4bc0-b71a-0f0a6bdd1cef">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83bf7e61e31c46b59b204e28e0955184_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzktMy0xLTEtMzI3OTUy_93ff4fca-eb43-4709-ad94-f24fc2ece17e">1,196</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9639229cf7c440bea26a8b0477222b32_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzktNC0xLTEtMzI3OTUy_607995c1-01c7-466b-8cfd-44dca6871675">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEwLTEtMS0xLTMyNzk1Mg_f4cefdcf-4dea-4532-a910-5d94445723a4">9,799</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic90d3b2fe958459388403ff1d33ef7af_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEwLTItMS0xLTMyNzk1Mg_c36125e4-0e8f-4b1f-a1b5-1e45c6f26a74">6,512</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83bf7e61e31c46b59b204e28e0955184_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEwLTMtMS0xLTMyNzk1Mg_2cc36a1f-d861-4f93-a905-e38c09194125">3,182</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9639229cf7c440bea26a8b0477222b32_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEwLTQtMS0xLTMyNzk1Mg_216ff057-c590-4172-975f-d20c6038317e">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d70325ab7a4441f99247f378f3014e8_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEwLTUtMS0xLTMyNzk1Mg_764e109e-55d8-4e56-a6ac-b7723acd1873">45</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEyLTEtMS0xLTMyNzk1Mg_1c776b26-0b2a-496e-99c3-6f35dcc482d9">671</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic90d3b2fe958459388403ff1d33ef7af_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEyLTItMS0xLTMyNzk1Mg_d27cac30-5768-43e5-a7ed-729a25678498">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i83bf7e61e31c46b59b204e28e0955184_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEyLTMtMS0xLTMyNzk1Mg_c6eddd9d-d5ef-4af4-8ffc-8ec7dbb9b40b">432</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9639229cf7c440bea26a8b0477222b32_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEyLTQtMS0xLTMyNzk1Mg_d1b1e32a-e736-48f1-8ed9-c0b4ece93c30">221</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets (liabilities)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEzLTEtMS0xLTMyNzk1Mg_4f74ad0c-d702-47e4-9b31-4ebbe2753a4d">9,128</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic90d3b2fe958459388403ff1d33ef7af_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEzLTItMS0xLTMyNzk1Mg_56fc6f44-1dd5-4710-b051-fc5066777ca3">6,494</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83bf7e61e31c46b59b204e28e0955184_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEzLTMtMS0xLTMyNzk1Mg_c3e5fdf0-5e60-4e51-9f4a-129a759020c9">2,750</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9639229cf7c440bea26a8b0477222b32_I20220930" decimals="-6" sign="-" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEzLTQtMS0xLTMyNzk1Mg_cd7228c8-e88a-4d57-ab0a-851803ae3db1">161</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d70325ab7a4441f99247f378f3014e8_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEzLTUtMS0xLTMyNzk1Mg_f58b28a8-d020-4d80-b199-833f0e23789c">45</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.938%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzItMS0xLTEtMzI3OTUy_fe6b554e-f436-49d9-91c8-bccdd622a458">160</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia05bea48661d42bba1948aad8e322ceb_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzItMi0xLTEtMzI3OTUy_df67c0c1-dd0e-4479-9973-b35be382484a">160</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32fa323d81d04a9c9ea24960ff2041c1_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzMtMS0xLTEtMzI3OTUy_e85cdbbd-6687-446d-9f9f-d8c00ed091cb">7,350</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic58c116b103141d7b96113dfab7cfe08_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzMtMi0xLTEtMzI3OTUy_ef72398a-5ea4-49a4-92fe-45db2ec12c02">7,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178ea6a1af774858a2cef4784e4ff62f_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzMtNS0xLTEtMzI3OTUy_e06dd5dc-6b69-49be-abff-748af8504fec">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzQtMS0xLTEtMzI3OTUy_33681f17-e683-4d33-9793-2a6834c2659c">2,891</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia05bea48661d42bba1948aad8e322ceb_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzQtMi0xLTEtMzI3OTUy_9dba9095-f53d-4f89-b40c-8b7949059579">967</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ec5ad4347324612ad04835a2b43d5ef_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzQtMy0xLTEtMzI3OTUy_c393e8fd-73e5-4798-8ccd-3fe531735d1c">1,924</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzUtMS0xLTEtMzI3OTUy_4ad34253-9005-45ae-abf5-a14fb0c4eb6e">156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44b7a748dce04b6abcc3d1fea0aabe83_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzUtMi0xLTEtMzI3OTUy_85da5ae4-9631-4764-812b-9b7d57e5068a">156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzYtMS0xLTEtMzI3OTUy_8cf7dbad-06d1-4020-99de-238637b817f7">300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44b7a748dce04b6abcc3d1fea0aabe83_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzYtMi0xLTEtMzI3OTUy_88dae8bb-ba73-4ef5-b089-a4170545fd16">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie94c46ead5cc4742a625124f124ab8f8_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzYtMy0xLTEtMzI3OTUy_f940a8ef-dbdc-4329-b7ee-293ae02b2903">255</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzctMS0xLTEtMzI3OTUy_d1bcdcc3-6b9b-43b6-8793-54fcc8abdd32">36</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44b7a748dce04b6abcc3d1fea0aabe83_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzctMi0xLTEtMzI3OTUy_0b9876f8-6b7f-43ca-8c46-858d6d23b9f3">36</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzgtMS0xLTEtMzI3OTUy_07069984-2485-4873-bf42-8f83fca77180">320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6220c8d808844d0d9d8b1f78b0504607_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzgtMi0xLTEtMzI3OTUy_a72eb59a-7ab2-4e13-9353-8469b7455711">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e4193acd7cb4ef49d23ea9237e4076c_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzgtMy0xLTEtMzI3OTUy_a61b9a20-7975-40d4-9b1f-54a9f07679c5">293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id98f91319d04463caf41aecfa199f5c9_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzgtNC0xLTEtMzI3OTUy_697f1077-3a26-498b-addc-91b7429fa0a7">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzktMS0xLTEtMzI3OTUy_b575d3db-0854-49ff-b7fb-3a3c43bcd508">11,213</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6220c8d808844d0d9d8b1f78b0504607_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzktMi0xLTEtMzI3OTUy_e21b4b70-13fe-429b-9420-7b03c13abbd1">8,667</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e4193acd7cb4ef49d23ea9237e4076c_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzktMy0xLTEtMzI3OTUy_6a13d03c-4cb3-4407-8987-74e483f04df3">2,472</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id98f91319d04463caf41aecfa199f5c9_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzktNC0xLTEtMzI3OTUy_d241a547-ac94-4ba1-829e-b69ec2bbc325">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3678f42854de4d87a066d8886dec5aa4_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzktNS0xLTEtMzI3OTUy_a11cbd71-7329-43fe-b369-3ecbb62c797d">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzExLTEtMS0xLTMyNzk1Mg_e6f71869-5e6b-4d8e-a5e9-1a569cd7cb77">472</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6220c8d808844d0d9d8b1f78b0504607_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzExLTItMS0xLTMyNzk1Mg_97a50383-a3fc-4a15-baaa-a8614ce77354">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e4193acd7cb4ef49d23ea9237e4076c_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzExLTMtMS0xLTMyNzk1Mg_67fa9c1f-011f-460e-b845-3db3ba306e0c">314</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id98f91319d04463caf41aecfa199f5c9_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzExLTQtMS0xLTMyNzk1Mg_efc06330-d611-48ff-a5fb-ffc98dc571b4">145</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets (liabilities)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzEyLTEtMS0xLTMyNzk1Mg_c8d7dfe7-a281-4d7e-9238-469bb2e4b838">10,741</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6220c8d808844d0d9d8b1f78b0504607_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzEyLTItMS0xLTMyNzk1Mg_92f28652-27c5-4c0c-b90b-1345f3280c41">8,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e4193acd7cb4ef49d23ea9237e4076c_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzEyLTMtMS0xLTMyNzk1Mg_858b1419-4027-4ba1-906c-83a2e1550d38">2,158</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id98f91319d04463caf41aecfa199f5c9_I20211231" decimals="-6" sign="-" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzEyLTQtMS0xLTMyNzk1Mg_e1a9def5-d7b7-4644-a524-6a01978d8887">121</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3678f42854de4d87a066d8886dec5aa4_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzEyLTUtMS0xLTMyNzk1Mg_0e9173eb-cccd-40fc-8d60-27b3d7c58715">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">73</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_250"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FAIR VALUE MEASUREMENTS</span></td></tr></table></div></div><ix:continuation id="ia440df1514ab4fc5a25088a1270131ec" continuedAt="i0ad6f39685c84affb7612363feb7f82f"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90ZXh0cmVnaW9uOjhhNTkxZTRjMmM5OTQzNDY5ZjkzNzJkMjRhZThmYjBhXzE2NQ_0b3c3925-9275-4c97-8d7d-d4afc0bcce5b" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide reconciliations of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.666%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.237%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives (net)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia17c62ee56444337ac534a1f99fd18ce_I20220630" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzMtMS0xLTEtMzI3OTUy_3304b3a0-602e-46a7-9e7f-e561e733be94">156</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic3f86839d68640beb5395a9c4b7c2c8e_I20210630" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzMtMy0xLTEtMzI3OTUy_636908ae-1eef-4ccd-ba2a-3251fe921ca3">131</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzMtNS0xLTEtMzI3OTUy_a30564ad-624f-48b1-971d-52a7a57f9d21">121</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74d89f6264f9429d8437a98bb92f30db_I20201231" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzMtNy0xLTEtMzI3OTUy_3ce81287-8673-47f6-90ab-a4d8a070b6d1">77</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total pretax realized or unrealized gains included in earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzQtMS0xLTEtMzI3OTUy_f851c097-8c3f-484f-9e62-59674bb02c72">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzQtNS0xLTEtMzI3OTUy_9df710b0-4eba-4847-94d4-49724a941147">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total pretax realized or unrealized losses included in comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzUtMS0xLTEtMzI3OTUy_725ba933-ab16-4f78-b4d2-10382ea29fd2">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzUtMy0xLTEtMzI3OTUy_d2e8820f-e56f-42c6-bc42-7dd667c40d08">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzUtNS0xLTEtMzI3OTUy_7f368918-b1ab-4245-b72a-ec90d97e3a13">115</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzUtNy0xLTEtMzI3OTUy_5371b3e6-5aac-4bf3-a27e-1ac6bc42b596">86</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases, sales, issuances and settlements:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzctNS0xLTEtMzI3OTUy_a194b1f8-82e2-45cc-a0d2-0036be671dc7">77</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzctNy0xLTEtMzI3OTUy_a3e53c7f-ea0a-410a-b30e-9e186cd986b4">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEwLTEtMS0xLTMyNzk1Mg_33144d29-4018-4088-b98c-f4ca2ffc9f8a">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEwLTMtMS0xLTMyNzk1Mg_0c469adc-07b5-479d-9ba8-7b4bced79e12">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEwLTUtMS0xLTMyNzk1Mg_db168bf2-38ab-4184-989c-301afbd05914">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEwLTctMS0xLTMyNzk1Mg_81316ad4-a06b-4bbe-9965-8935369921ab">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total (losses) gains included on the Condensed Consolidated Balance Sheet</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" sign="-" name="duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEyLTEtMS0xLTMyNzk1Mg_e42c474c-daa4-43de-9cfe-3d68002b0e3d">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEyLTMtMS0xLTMyNzk1Mg_93cb265b-a3ba-4c42-8225-e8375c58fe98">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEyLTUtMS0xLTMyNzk1Mg_58e15c12-9990-4725-a528-d93271694365">29</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEyLTctMS0xLTMyNzk1Mg_260730c6-c1dc-4916-a089-117d5f492868">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEzLTEtMS0xLTMyNzk1Mg_f10f4878-36c8-49f9-a5a0-02e838911b99">161</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEzLTMtMS0xLTMyNzk1Mg_ea13151a-b8cb-421f-a366-1246fa9c6548">131</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEzLTUtMS0xLTMyNzk1Mg_54945b26-723f-4582-8860-72d88eb4a86f">161</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEzLTctMS0xLTMyNzk1Mg_708a70d2-4503-41a1-b1ac-527484b8629e">131</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_253"></div><ix:continuation id="i0ad6f39685c84affb7612363feb7f82f" continuedAt="i85df593a18424c6596a30fb44a68ec53"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY CAROLINAS</span></div><ix:nonNumeric contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2MjE_e3f89784-0090-4c5b-a429-7048136ea226" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.084%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzItMS0xLTEtMzI3OTUy_5250e62e-8c6b-4aa3-a870-4dcdd22381e7">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdf224fd1a324e5a8be5d1da695da31c_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzItMi0xLTEtMzI3OTUy_191b808b-1c17-4d12-a4fa-44d805ca5288">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a79b51dbe5340299ac217f0ec6710c1_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzMtMS0xLTEtMzI3OTUy_eba36434-0756-4db5-8a06-400016193683">3,154</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5fc0d29795d479a970fdc8dcfb55ea2_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzMtMi0xLTEtMzI3OTUy_ea3ba2e3-ff2e-4c48-b6c4-b6dec55730dd">3,109</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecd322bef3d9468dbc531d937893b91f_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzMtNS0xLTEtMzI3OTUy_6a929bf3-c212-4d71-9a0e-9231b25bfbef">45</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzQtMS0xLTEtMzI3OTUy_eb45c739-55e1-43e6-a03d-00010a9a37c9">1,286</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdf224fd1a324e5a8be5d1da695da31c_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzQtMi0xLTEtMzI3OTUy_4b3a9003-f1ca-405a-b01e-cd278cdad4a1">276</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72f31d6060964bbeab7fd6ebc46c9cd1_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzQtMy0xLTEtMzI3OTUy_62d43b99-a114-480a-ae1c-6804b8615360">1,010</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzYtMS0xLTEtMzI3OTUy_2f318d18-afac-4e44-83b1-ef73dc25b33b">535</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie66ed075cbc44926869d854262273082_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzYtMy0xLTEtMzI3OTUy_826338b4-8e64-4135-bc20-ae72139cecc3">535</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzctMS0xLTEtMzI3OTUy_a6d1eb86-c1fa-40ef-ba1d-7084107ee676">5,016</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66c0e39c75b14d43adae89d88ecd9d90_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzctMi0xLTEtMzI3OTUy_26845402-24ec-4bc9-9394-b6eaa2869fce">3,426</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie66ed075cbc44926869d854262273082_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzctMy0xLTEtMzI3OTUy_4a01f574-e10f-44af-8c40-ad09a6f02226">1,545</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4228801bf674994a2515383eb704ec7_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzctNS0xLTEtMzI3OTUy_f74919b5-40a7-4b11-8d3c-c262ce712d2a">45</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzgtMS0xLTEtMzI3OTUy_59c65c14-9d36-4274-941f-51fb22b8070c">113</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie66ed075cbc44926869d854262273082_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzgtMy0xLTEtMzI3OTUy_06c42755-7345-462d-8f58-4d7716096479">113</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzktMS0xLTEtMzI3OTUy_c778a051-2535-4cba-821c-ef4b2c7ad0e9">4,903</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66c0e39c75b14d43adae89d88ecd9d90_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzktMi0xLTEtMzI3OTUy_abde0d75-498c-4990-a886-bac91d89a098">3,426</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie66ed075cbc44926869d854262273082_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzktMy0xLTEtMzI3OTUy_913084e6-ed3c-4aeb-9a9c-57006b71a575">1,432</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4228801bf674994a2515383eb704ec7_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzktNS0xLTEtMzI3OTUy_bf55f062-ebd4-47bd-ae9b-1ea126d437f2">45</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.084%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzItMS0xLTEtMzI3OTUy_44370d97-4d69-4afb-9ca7-b1a82d8206e3">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8acfe45c94074150a931d73f1756fa74_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzItMi0xLTEtMzI3OTUy_2eab6467-785d-4532-a4fd-0a9c03edf705">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02d2f3e4965a428c94fd904eb4869e33_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzMtMS0xLTEtMzI3OTUy_19427124-6894-4519-9013-908a7f3c4ca0">4,265</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ae680646ca34421bc8b4c1eaf4ff011_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzMtMi0xLTEtMzI3OTUy_200d53d5-d09d-4114-bbe4-aee94bc01510">4,215</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i526aa0b769644bddb8ad89cee3456920_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzMtNS0xLTEtMzI3OTUy_03dc19bb-72aa-49aa-bc86-1f6fd0145456">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzQtMS0xLTEtMzI3OTUy_696e9753-c5bf-4f2d-8280-0008faa58f85">1,441</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8acfe45c94074150a931d73f1756fa74_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzQtMi0xLTEtMzI3OTUy_d014f0c7-ded2-4138-a71b-47b2bb6d1664">339</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a745119c9714412af3bbcb1f27258ff_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzQtMy0xLTEtMzI3OTUy_f424f45e-9d5e-4196-8d33-69b497140e12">1,102</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzYtMS0xLTEtMzI3OTUy_cd545e21-f2b0-46b0-9b4c-0f33edf8b2b9">162</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdca7d3715f64fedbd5cab16df99ab29_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzYtMy0xLTEtMzI3OTUy_d65e5e17-e11f-4fb7-94df-29d6451265ee">162</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzctMS0xLTEtMzI3OTUy_f92c123b-ba8b-43f3-9385-48f0c25094ac">5,921</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bb46c1aab324151a08542cfcaa91ac8_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzctMi0xLTEtMzI3OTUy_c6e1688b-8d99-425d-bae6-cbe441d15810">4,607</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdca7d3715f64fedbd5cab16df99ab29_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzctMy0xLTEtMzI3OTUy_1d4fd0ef-6031-4229-92d3-cb096845142f">1,264</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8be1571de1ca46a7981a9f9f2c4e7238_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzctNS0xLTEtMzI3OTUy_b11f9f7f-ee46-4962-9863-6204a810c1a5">50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzgtMS0xLTEtMzI3OTUy_30bfec71-8657-4e82-a1e1-ae0f21fb4049">35</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifdca7d3715f64fedbd5cab16df99ab29_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzgtMy0xLTEtMzI3OTUy_e29771e7-16b9-4f0f-b700-9e7e22a610dd">35</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzktMS0xLTEtMzI3OTUy_db5f8276-7e42-4896-8f27-647cc05bb43c">5,886</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bb46c1aab324151a08542cfcaa91ac8_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzktMi0xLTEtMzI3OTUy_53760480-269f-4a78-864f-bf78d89aae2f">4,607</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdca7d3715f64fedbd5cab16df99ab29_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzktMy0xLTEtMzI3OTUy_a1a4e820-65c6-47c1-8a91-9d962d38046b">1,229</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8be1571de1ca46a7981a9f9f2c4e7238_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzktNS0xLTEtMzI3OTUy_bcdcfc28-541f-4031-b6e1-ab90f12de1fd">50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PROGRESS ENERGY</span></div><ix:nonNumeric contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI3MjU_ecc0298a-e4f3-4dc6-8c46-5482a0fb5ecf" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.067%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6d684b149894916bcdcac0a5239a112_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzItMS0xLTEtMzI3OTUy_9a043828-82d0-47fc-a569-7cc2f21d5442">79</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197540982ee348e39aa320d3dc9ffd14_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzItMi0xLTEtMzI3OTUy_264d1659-82e3-46a4-bd5f-4b471ae025b9">79</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzItNS0xLTEtMzI3OTUy_708b2456-b346-4882-954b-dc6ca0a7bcf6">107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i640065716d2a4dad95b60584eae0e8b0_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzItNi0xLTEtMzI3OTUy_5c0b47c5-47c0-4e80-b586-82c4f2fbcdb1">107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i621c874b56e64fa98c92320e6f71a65a_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzMtMS0xLTEtMzI3OTUy_2b1a9ad0-73a4-4d96-af79-ce7d473eb933">2,293</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32b6536799714164bd7aa04c53f9fbdb_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzMtMi0xLTEtMzI3OTUy_5bf863f5-31d6-46f0-b596-38f73324783f">2,293</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8440c8ad70f46c092998195fccf743a_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzMtNS0xLTEtMzI3OTUy_ef4f494d-560e-4373-b3b6-60502184968f">3,085</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i874802162f0944f58194dbea5485c8ec_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzMtNi0xLTEtMzI3OTUy_f40d8f02-35d2-4c9b-b215-f20f195817fe">3,085</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6d684b149894916bcdcac0a5239a112_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtMS0xLTEtMzI3OTUy_771bd72f-5b97-4a93-a192-067c0a2bd868">1,270</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197540982ee348e39aa320d3dc9ffd14_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtMi0xLTEtMzI3OTUy_a516e12e-e13c-4eab-82a1-3e462f083559">502</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i770f402eb95d49b2877343a17d4b1041_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtMy0xLTEtMzI3OTUy_99ffa72f-2876-4e20-b723-dccc72ddb7bc">768</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtNS0xLTEtMzI3OTUy_d5a9dd1c-0cea-45bd-b47f-52739e26a46b">1,450</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i640065716d2a4dad95b60584eae0e8b0_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtNi0xLTEtMzI3OTUy_02535aa1-6f77-4ba1-af7c-ff32309033ae">628</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86f2abea58254861a592a12368149a75_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtNy0xLTEtMzI3OTUy_f39740cd-964a-4bd6-a972-3eb1ba4e7b79">822</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7ecf31c8c874038b08bc0f3ea6f010a_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzUtMS0xLTEtMzI3OTUy_89477bf0-a273-43d2-8c02-673561332595">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ecc108c20343e0a1dcac84bd980b98_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzUtMy0xLTEtMzI3OTUy_90e933a5-782d-4040-a0f2-1c773d8befcd">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a12bc08d25647b59410f6005c53eafa_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzUtNS0xLTEtMzI3OTUy_5ca8b5bd-383c-47f4-ac00-1e5e0b8695a0">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06366d8c70824aba803cf9f1fecac0dc_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzUtNy0xLTEtMzI3OTUy_f98c3850-cfc4-4ba5-add5-7059c892c60e">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7ecf31c8c874038b08bc0f3ea6f010a_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzYtMS0xLTEtMzI3OTUy_deca4d48-b70b-4017-ac98-025028c5ea8c">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f45aed600d646f788a280f6761de396_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzYtMi0xLTEtMzI3OTUy_dab0a8af-d42b-4bef-be11-e40fd394ff4d">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a12bc08d25647b59410f6005c53eafa_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzYtNS0xLTEtMzI3OTUy_3330b06b-ca17-44cb-b6f8-5c854b3ed9fe">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90fb4edf7dde4c27aa21904387f820d7_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzYtNi0xLTEtMzI3OTUy_b41652bf-a022-4ba0-a33b-a4724b925714">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzgtMS0xLTEtMzI3OTUy_a750985e-42cd-4fcc-9af2-ef1ec866a79a">437</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfc163d3b2b44872816c3c29b9720290_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzgtMy0xLTEtMzI3OTUy_df9c8c09-1361-4e10-8a76-39546edf71bd">437</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzgtNS0xLTEtMzI3OTUy_08d6ff90-acd4-4880-9539-64dfaaab1f3a">124</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4cf6c838d9045b2a4dbf3138b974de3_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzgtNy0xLTEtMzI3OTUy_4a8f7aed-1cb2-41cc-b342-68e45b19a684">124</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktMS0xLTEtMzI3OTUy_7bf069ad-710c-4116-b7b3-62e1e900acd1">4,117</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide7f24decdc14d5cbe0f4dd862d8faca_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktMi0xLTEtMzI3OTUy_40023500-e662-40c5-8cb3-f46eef133918">2,887</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfc163d3b2b44872816c3c29b9720290_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktMy0xLTEtMzI3OTUy_bf658d99-2763-40d0-a6bf-8a498ef32caf">1,230</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktNS0xLTEtMzI3OTUy_e8cd226d-e9db-4327-a1b5-0364807cc0b8">4,812</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d111a5f95a4646ad2fa50ed430cdb9_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktNi0xLTEtMzI3OTUy_971b2ae4-04da-4ac6-98e8-9ea3fba24c29">3,840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4cf6c838d9045b2a4dbf3138b974de3_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktNy0xLTEtMzI3OTUy_1b59a5b1-70d7-4546-b84a-508156d0575a">972</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzExLTEtMS0xLTMyNzk1Mg_dee557fc-b39b-4877-b903-55d548c5c48a">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibfc163d3b2b44872816c3c29b9720290_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzExLTMtMS0xLTMyNzk1Mg_ee15f802-f7bd-4a73-b285-f9332fcf7d8a">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzExLTUtMS0xLTMyNzk1Mg_21de2e0c-e8e2-4284-8c66-e8e498c7c97d">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id4cf6c838d9045b2a4dbf3138b974de3_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzExLTctMS0xLTMyNzk1Mg_830d7983-9dd6-4788-bd20-2829d7533656">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTEtMS0xLTMyNzk1Mg_56a8263c-454f-4651-b18e-8592ca1e0ca5">4,108</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide7f24decdc14d5cbe0f4dd862d8faca_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTItMS0xLTMyNzk1Mg_363caae0-f6c4-49bc-b584-e408a2bbed89">2,887</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfc163d3b2b44872816c3c29b9720290_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTMtMS0xLTMyNzk1Mg_fa2ff87e-4d3f-4097-b2dd-7915ff0175ee">1,221</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTUtMS0xLTMyNzk1Mg_6eb58b2f-4da9-4494-9bb8-b91e65ce7b40">4,788</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d111a5f95a4646ad2fa50ed430cdb9_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTYtMS0xLTMyNzk1Mg_4fd2fc66-8074-4841-a0b7-c86b6f18bd1a">3,840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4cf6c838d9045b2a4dbf3138b974de3_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTctMS0xLTMyNzk1Mg_d86dccd7-cf77-45cf-a022-c52ef03abbd9">948</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">74</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FAIR VALUE MEASUREMENTS</span></td></tr></table></div></div><ix:continuation id="i85df593a18424c6596a30fb44a68ec53" continuedAt="i2fa88ec17d3940819541f2d3fd2f0824"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY PROGRESS</span></div><ix:nonNumeric contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2NDg_7c494838-d1d9-495a-9df3-b37679e3d6be" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.068%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzItMS0xLTEtMzI3OTUy_6e937858-5428-4a95-8e56-8be180e39a60">47</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib07d5e04d76e444c88219d9ef369344f_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzItMi0xLTEtMzI3OTUy_3b946db4-8de7-4ecd-9991-f881c765ff77">47</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzItNS0xLTEtMzI3OTUy_f6cca22c-d813-4d5d-a126-572689e365cd">94</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id08e28221cb045f482fdd51eacc2b158_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzItNi0xLTEtMzI3OTUy_9af9000a-adbc-4afa-953a-63dc1f78f09f">94</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a0b1cc170664122aef7c003b2b07b96_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzMtMS0xLTEtMzI3OTUy_9995d7bd-f69d-4156-a7b4-29ea65ac5be2">2,206</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3afb77651ac43d68e7eb757a08c8d83_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzMtMi0xLTEtMzI3OTUy_91166c55-71bc-43e9-826d-617e036a2d4b">2,206</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45266110910846c0881625dd5e88d319_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzMtNS0xLTEtMzI3OTUy_3a4139a6-2167-4967-8b66-66648d5f69d7">2,970</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c9af22885934847bdcc697d3deeff78_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzMtNi0xLTEtMzI3OTUy_8ea79928-25f2-4fcc-a760-c70f0a1dc2e3">2,970</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtMS0xLTEtMzI3OTUy_7fed1e1f-a5db-4331-a6f2-5eac8e5446b8">951</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib07d5e04d76e444c88219d9ef369344f_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtMi0xLTEtMzI3OTUy_445903b5-123a-4fa9-bc53-76bdc1a98011">243</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6b909eb42784200b80f8e2daac49a4d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtMy0xLTEtMzI3OTUy_9db3857a-f618-45ba-8476-30a6e32ab472">708</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtNS0xLTEtMzI3OTUy_1b33a920-19ac-4db7-81aa-16df3936e7c1">1,025</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id08e28221cb045f482fdd51eacc2b158_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtNi0xLTEtMzI3OTUy_c141c718-8c3a-4630-b0f9-11bfe77d9300">289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91c17b7ec3364998ba6ffd5d0764eee6_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtNy0xLTEtMzI3OTUy_d0651013-a672-45a7-80d8-dc43bc3dac43">736</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95a83b2e9f834b398d1f554ad6d21c90_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzYtMS0xLTEtMzI3OTUy_a83878f6-6fce-4792-b64f-4ffb66afeb7d">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i899529edc7eb4de6ba57a0640f88dd3a_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzYtMi0xLTEtMzI3OTUy_6035000e-3d4d-4f0c-a08b-87ab46c0f1cb">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fa69319fb06489b8562c7f435ed13df_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzYtNS0xLTEtMzI3OTUy_1b227ba5-3380-4d43-b83e-ffb83418d628">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i949e8a4f2a9849afb0cc52342578478a_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzYtNi0xLTEtMzI3OTUy_c90b9146-ad78-4704-98df-f13cbad1d520">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzctMS0xLTEtMzI3OTUy_d840d0cc-3b5d-4f09-9b1c-626e9ee01951">415</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b44b9ccea6940cebeac81a4a784358e_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzctMy0xLTEtMzI3OTUy_57014cd4-585a-4d4b-a726-0ae1e62e60a6">415</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzctNS0xLTEtMzI3OTUy_440dade2-c568-447d-aa0d-179260da533f">124</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife55e2a45a664874b5263f1230ca0875_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzctNy0xLTEtMzI3OTUy_b51d5431-f944-4405-9580-fe0007636529">124</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtMS0xLTEtMzI3OTUy_f0ceb9b9-2ce8-44c9-9258-2a44e6403779">3,630</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if673226e7bf3434d933b90867c83aa0f_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtMi0xLTEtMzI3OTUy_0ad874e0-4fd7-4abf-843e-6db1dcbe7c1a">2,507</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b44b9ccea6940cebeac81a4a784358e_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtMy0xLTEtMzI3OTUy_75de438d-87b8-4587-ab7b-5a29a53b06a0">1,123</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtNS0xLTEtMzI3OTUy_b1102bbe-3a43-4c94-a0ff-4c12bdba50d7">4,229</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5463b83c4ccb4307b3ad2ead82f9f43e_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtNi0xLTEtMzI3OTUy_09badd9c-a668-4591-87eb-fbccac731888">3,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife55e2a45a664874b5263f1230ca0875_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtNy0xLTEtMzI3OTUy_5904e308-f398-4f1c-86a8-250be958de6b">860</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzktMS0xLTEtMzI3OTUy_eaa0c04c-cf11-4166-b431-9ee1625bad27">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b44b9ccea6940cebeac81a4a784358e_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzktMy0xLTEtMzI3OTUy_d5da9c8d-1769-400f-bb6a-39850601b3c0">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzktNS0xLTEtMzI3OTUy_9d980be0-6348-4fb9-8b40-84ae7356f074">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ife55e2a45a664874b5263f1230ca0875_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzktNy0xLTEtMzI3OTUy_1b5b6575-766f-4fa7-9906-12fddab9ecd9">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTEtMS0xLTMyNzk1Mg_1280c217-1f38-4119-a0e1-5b11b1a687a4">3,621</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if673226e7bf3434d933b90867c83aa0f_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTItMS0xLTMyNzk1Mg_f66216cb-b54c-4a85-a13d-4b20ed3e8eac">2,507</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b44b9ccea6940cebeac81a4a784358e_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTMtMS0xLTMyNzk1Mg_b3dd802a-6429-491f-bc95-a37eba545821">1,114</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTUtMS0xLTMyNzk1Mg_8654c35c-dba7-4940-a6c0-1fdf1fb0f22e">4,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5463b83c4ccb4307b3ad2ead82f9f43e_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTYtMS0xLTMyNzk1Mg_7f1c6e48-26dc-434b-900c-a8973a3aecaf">3,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife55e2a45a664874b5263f1230ca0875_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTctMS0xLTMyNzk1Mg_fe9fcf00-34dd-4af0-943b-6042a936cb48">850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY FLORIDA</span></div><ix:nonNumeric contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2MDA_434fc1d3-d790-463a-881a-a3fb4d9bc78c" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.067%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzItMS0xLTEtMzI3OTUy_427e5814-c87d-41b1-b1bf-7eaf1a56e90e">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe3863e82960442b8d7fa976e1983bac_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzItMi0xLTEtMzI3OTUy_930d007e-030d-4ba8-b155-c1fac9951001">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzItNS0xLTEtMzI3OTUy_bc6be672-15d7-42f8-ba2f-fe92c5e6f76c">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c9e35f2c5e446f4a00ead1542d6a60f_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzItNi0xLTEtMzI3OTUy_153e67eb-6b34-467c-9247-7e9f07755c07">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f7297d43fad41faaff47eefdf634d49_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzMtMS0xLTEtMzI3OTUy_487fce44-5efa-43d6-ac33-bf971770f7ce">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20b72ba38af74932b68a00dba445db89_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzMtMi0xLTEtMzI3OTUy_50438640-6b99-4506-90e9-4656bca81319">87</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1946f963d6d740e4ba09ae9083403b86_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzMtNS0xLTEtMzI3OTUy_0003e573-7c5b-4e64-968d-371b021c0359">115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00971207db824045a4c70e1d05066866_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzMtNi0xLTEtMzI3OTUy_6970a739-a215-4b13-8988-3ba1a27f20ca">115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtMS0xLTEtMzI3OTUy_71da8aa4-1392-4cbb-b43c-b6a4ce30cd07">319</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe3863e82960442b8d7fa976e1983bac_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtMi0xLTEtMzI3OTUy_ef155825-277c-40e5-b8c1-31f22a634882">259</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5905020317204d56a5bd77e63a2f0399_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtMy0xLTEtMzI3OTUy_d46956dd-2399-42ae-be88-f6337f34aaf6">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtNS0xLTEtMzI3OTUy_eae2b9b1-bf13-435b-aae4-9b0010d989a3">425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c9e35f2c5e446f4a00ead1542d6a60f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtNi0xLTEtMzI3OTUy_29fab994-e16b-4554-af63-5b4379ac8a77">339</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fefddd9c1524a06aad929d61fa595cf_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtNy0xLTEtMzI3OTUy_a2fed97e-bca4-4cba-a3d2-e7f46d10360b">86</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibad4504495174798bab3e4b8cace4cde_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzUtMS0xLTEtMzI3OTUy_4a44be56-294b-4ba2-a4cf-eb71b2387179">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i973025dfbdf24d0086440425b6ebb15c_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzUtMy0xLTEtMzI3OTUy_d6e919b4-736a-41f1-9265-95c0b2d287d5">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c7c906013a34f4d9354680eb8fa37c4_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzUtNS0xLTEtMzI3OTUy_bed86003-bdbb-441a-ba52-fce22916a0ad">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbd246f2614d4c86ae6a5bd1071b86f3_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzUtNy0xLTEtMzI3OTUy_c93bcfbf-adde-4c84-932c-912184182de8">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibad4504495174798bab3e4b8cace4cde_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzYtMS0xLTEtMzI3OTUy_6eeff164-b4af-4dab-b088-9c3d3949f8f5">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id19f735d3b4d49b98936c9a085828594_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzYtMi0xLTEtMzI3OTUy_a7dfd104-ae31-4a3e-8b34-737ee8499a6f">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c7c906013a34f4d9354680eb8fa37c4_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzYtNS0xLTEtMzI3OTUy_5bc678e4-6a09-42c5-9508-a580e11ac6f6">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48e14ea3e86d4e7fa6424538dd54367d_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzYtNi0xLTEtMzI3OTUy_7ea3f11c-3319-4889-87c8-38c3572a2020">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzgtMS0xLTEtMzI3OTUy_e456283c-2ac2-485b-b792-4b13158ad725">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cbefc425bdd4ee7aca44aae32b67024_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzgtMy0xLTEtMzI3OTUy_2d38de4e-9e85-4aa7-a83d-00380e7f5ab0">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktMS0xLTEtMzI3OTUy_b7bb7eb7-1742-46aa-92d8-beb9e3a34b66">486</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66ad1ee7b4224251a9621c6b0f9673de_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktMi0xLTEtMzI3OTUy_2db82eb9-f7e6-4938-b154-f1a1c6f0c8c2">379</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cbefc425bdd4ee7aca44aae32b67024_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktMy0xLTEtMzI3OTUy_55b60d7c-d825-4265-8c3a-8f24261c0dea">107</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktNS0xLTEtMzI3OTUy_d023aab4-f8ff-4924-b391-d47a94e4030b">582</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14d1208b8c184062b220309534ce63ee_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktNi0xLTEtMzI3OTUy_ae6f040b-7868-493e-af8f-a2bd436176b7">470</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i496943929770415985c7a2d250071342_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktNy0xLTEtMzI3OTUy_e1f2a4ac-16b0-4584-9bad-aa9f2fec3699">112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzExLTUtMS0xLTMyNzk1Mg_0f0a496e-4a2e-46c4-92d3-3b180d13da07">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i496943929770415985c7a2d250071342_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzExLTctMS0xLTMyNzk1Mg_d32942dc-ef0e-4f84-8922-ef818a3def95">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTEtMS0xLTMyNzk1Mg_2e9f5a60-6af5-452d-ad3e-6b0e82a5267f">486</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66ad1ee7b4224251a9621c6b0f9673de_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTItMS0xLTMyNzk1Mg_e35e4804-a95c-4a3e-a223-0fa06c741a75">379</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cbefc425bdd4ee7aca44aae32b67024_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTMtMS0xLTMyNzk1Mg_2dc61838-0266-45f6-b8fa-5d89bebafd87">107</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTUtMS0xLTMyNzk1Mg_3629ec8c-1e81-44eb-9aee-24a296766fcd">568</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14d1208b8c184062b220309534ce63ee_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTYtMS0xLTMyNzk1Mg_525c69af-1eb3-46d9-8ff0-58a1e88ee279">470</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i496943929770415985c7a2d250071342_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTctMS0xLTMyNzk1Mg_73ca9bba-f674-4d4f-8700-971ac7e64b26">98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY OHIO</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets were not material at September&#160;30, 2022, and December&#160;31, 2021.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY INDIANA</span></div><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2ODY_2e970f38-911a-4dd9-9bc5-165afc53a9c7" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.625%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.922%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other equity securities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzItMS0xLTEtMzI3OTUy_601749fa-7f66-4ab3-a018-90fb3a12381d">72</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69da78d2813844efbbc5f1b6308667f1_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzItMi0xLTEtMzI3OTUy_1a4f03a6-a420-4a2b-bb08-a9e102e7fe2e">72</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzItNi0xLTEtMzI3OTUy_ecbbcd1a-5214-42e9-b687-91c71ab007c3">97</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9bb91d729054113bbf91f41bf4485c1_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzItNy0xLTEtMzI3OTUy_5bc52658-dee1-4def-ba3e-c417b80b05f8">97</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzMtMS0xLTEtMzI3OTUy_4fd18299-f0bd-4478-85ec-8ce25e80ad77">59</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08cd28ca90764c44b89c35f9a91a175b_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzMtMy0xLTEtMzI3OTUy_f86b7ea9-79d1-4143-9826-68b25884d389">59</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzMtNi0xLTEtMzI3OTUy_20814c1a-efa4-4996-92e8-ca7af8d78e37">64</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6c3ea72a1b74c7d998199b306da2401_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzMtOC0xLTEtMzI3OTUy_2d61ef85-c40d-4adf-a200-11add8233e60">64</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzQtMS0xLTEtMzI3OTUy_8171ee77-50d2-4f8b-85d3-e6088b97a3dd">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69da78d2813844efbbc5f1b6308667f1_I20220930" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzQtMi0xLTEtMzI3OTUy_8b24d590-8945-4589-ae8b-d3d267250e75">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtMS0xLTEtMzI3OTUy_121c0982-cf68-4d5f-9a6b-36e1969774fd">131</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87eb03e3c1c7404685829100776230c6_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtMi0xLTEtMzI3OTUy_f3f386c7-03ad-490c-8535-1cfc45a5105e">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib89d7508d4304a9eb3a950ae8e1cc176_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtMy0xLTEtMzI3OTUy_af9e4ff0-d0c6-4d29-95d2-8ed7dd18984c">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70303614c9d3458da2ecd0829191c215_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtNC0xLTEtMzI3OTUy_134bea90-7389-4a24-a6db-6653a8cf140e">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtNi0xLTEtMzI3OTUy_b1b55f83-e66c-4195-afbf-2fe4c0c04b0a">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i092eead73c5b428e87565ee642d46d20_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtNy0xLTEtMzI3OTUy_365a0968-b106-4ff3-b7cf-ad7908977d38">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24bc4e29a0c942d786ecfbe3e65ada28_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtOS0xLTEtMzI3OTUy_1669aa12-9642-4593-b0f3-dd87e095756b">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtMS0xLTEtMzI3OTUy_f3fcf5f7-1247-43ba-880b-949dc66958b9">263</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87eb03e3c1c7404685829100776230c6_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtMi0xLTEtMzI3OTUy_93e18811-7b76-4588-b859-1314cf2ef86c">75</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib89d7508d4304a9eb3a950ae8e1cc176_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtMy0xLTEtMzI3OTUy_0ff63f87-d7a4-41c8-88c5-f9acf25d3801">132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70303614c9d3458da2ecd0829191c215_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtNC0xLTEtMzI3OTUy_94ed9505-8565-4bdc-a18a-88b32120b3d6">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtNi0xLTEtMzI3OTUy_dd14bdd3-60c4-457e-8058-accb90b53dd1">184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i092eead73c5b428e87565ee642d46d20_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtNy0xLTEtMzI3OTUy_881445a3-989e-49fc-89f5-477c32c328c5">98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e5cac182e5643ef89318f1bcf985a13_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtOC0xLTEtMzI3OTUy_5fcbfcb1-891d-424c-867d-7c296bd530fb">64</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24bc4e29a0c942d786ecfbe3e65ada28_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtOS0xLTEtMzI3OTUy_25970972-9c58-4817-a281-3a53e0494890">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzctMS0xLTEtMzI3OTUy_3252c740-0585-431e-99ba-fefa3673eb4b">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87eb03e3c1c7404685829100776230c6_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzctMi0xLTEtMzI3OTUy_1243fff6-630c-409b-9203-f6205a76b766">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzctNi0xLTEtMzI3OTUy_4aa2d6b2-08f4-492c-b416-2ec853c9d062">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i092eead73c5b428e87565ee642d46d20_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzctNy0xLTEtMzI3OTUy_3afc8d47-5987-4474-8faa-c6f616c58f5f">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3e5cac182e5643ef89318f1bcf985a13_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzctOC0xLTEtMzI3OTUy_339e5f82-04c6-4e25-bd81-9c863c18c2b0">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtMS0xLTEtMzI3OTUy_1cb7a52c-ba42-489a-aa0c-7e737489e1c8">245</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87eb03e3c1c7404685829100776230c6_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtMi0xLTEtMzI3OTUy_328e58a9-8309-442b-8d5c-154923632e26">57</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib89d7508d4304a9eb3a950ae8e1cc176_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtMy0xLTEtMzI3OTUy_60a66c29-b785-4381-aa7e-5800ef222e83">132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70303614c9d3458da2ecd0829191c215_I20220930" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtNC0xLTEtMzI3OTUy_ce866265-8937-4b38-856b-305030cc749c">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtNi0xLTEtMzI3OTUy_81bdeb73-0156-4c05-9d55-ebb9c095170d">157</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i092eead73c5b428e87565ee642d46d20_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtNy0xLTEtMzI3OTUy_36d821e4-1e18-400f-bd88-319eaf3d42c8">85</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e5cac182e5643ef89318f1bcf985a13_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtOC0xLTEtMzI3OTUy_9048e8aa-478e-4802-8f7c-ff11ab02b193">50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24bc4e29a0c942d786ecfbe3e65ada28_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtOS0xLTEtMzI3OTUy_2abd4c59-b53e-4d43-9c89-4dd50d15ada4">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">75</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FAIR VALUE MEASUREMENTS</span></td></tr></table></div></div><ix:continuation id="i2fa88ec17d3940819541f2d3fd2f0824" continuedAt="ib878d45e709a45969b8d7d439d0c8927"><ix:nonNumeric contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2NzU_ddd3d160-77cb-43c4-873a-642767aa91bd" escape="true"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table provides a reconciliation of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.238%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives (net)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended&#160;September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i887372fce07e44dfabdbadebdbf6d404_I20220630" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzMtMS0xLTEtMzI3OTUy_4b6b5d44-6e63-4702-ac11-46e60195e523">84</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcb3d333992346aa8844808b03373658_I20210630" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzMtMy0xLTEtMzI3OTUy_96e3e36f-2469-4bf8-b61f-ac8568a78b63">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzMtNS0xLTEtMzI3OTUy_12d6f26b-b003-41bd-a986-078c357b63f1">22</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6405ed7d66e4ff5a7f43c7956c7246a_I20201231" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzMtNy0xLTEtMzI3OTUy_85fbe961-03a4-4a8d-8522-5bdd49f3b215">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases, sales, issuances and settlements:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzctNS0xLTEtMzI3OTUy_09449b07-3eb8-45b8-9487-26d82d3789ee">74</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzctNy0xLTEtMzI3OTUy_67b15161-08f6-4352-9d90-1029cb74e3ea">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEwLTEtMS0xLTMyNzk1Mg_0818e631-b30a-488b-ae0e-3de2dba44141">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEwLTMtMS0xLTMyNzk1Mg_f23fd64a-e21d-42c5-88dc-4f3ab30bf86f">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEwLTUtMS0xLTMyNzk1Mg_eb7ebb3b-b2b2-4eab-b6a4-1a63dc268cfc">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEwLTctMS0xLTMyNzk1Mg_6950bbe1-c577-4b51-a84b-d1ecb6737f74">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total (losses) gains included on the Condensed Consolidated Balance Sheet</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" sign="-" name="duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEyLTEtMS0xLTMyNzk1Mg_df25d1ab-4c83-4d53-8e73-ced4ea20a729">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEyLTMtMS0xLTMyNzk1Mg_812b9406-b740-4046-ad37-d64fdb366b16">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" sign="-" name="duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEyLTUtMS0xLTMyNzk1Mg_23956730-644c-480c-9ca4-da18f4d19598">30</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEyLTctMS0xLTMyNzk1Mg_9d91b44a-6ab4-4524-94a3-2d40069089b7">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEzLTEtMS0xLTMyNzk1Mg_b39f0755-1c77-4fe8-91b8-c2105439dd47">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcd1f881451849c5885460035c47e8ee_I20210930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEzLTMtMS0xLTMyNzk1Mg_f7624a76-53b6-436a-b040-0c3f34f142be">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEzLTUtMS0xLTMyNzk1Mg_41d859a3-9fb7-47ed-858f-e19c03808bef">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcd1f881451849c5885460035c47e8ee_I20210930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEzLTctMS0xLTMyNzk1Mg_77366329-c0dd-4381-a217-f48ca274938b">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PIEDMONT</span></div><ix:nonNumeric contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2Nzc_a7d38875-68f6-4e3b-b12c-c008ee1e8c17" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.133%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.699%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzQtNi0xLTEtMzI3OTUy_a89e5be2-f2c2-423c-a241-130ca4c5cc0b">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaaf0e550068e41c0a3435b4fecba0573_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzQtNy0xLTEtMzI3OTUy_9cc505e7-de44-4eae-b7c9-7045b2706f39">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzYtMS0xLTEtMzI3OTUy_3712d026-3cca-4786-9412-bbcdedf2df14">171</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id27cc932de2b4e3c9bb98eecc0db91e2_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzYtMy0xLTEtMzI3OTUy_9d2dccbe-3c19-45eb-b914-66299c1ff59e">171</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzYtNi0xLTEtMzI3OTUy_9b45ea42-a63a-4b76-b47d-59fda0d69425">139</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62b1fdbf945442b2ab532208a228b20c_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzYtOC0xLTEtMzI3OTUy_9ee093d6-d9d7-4dcf-be21-b8bc8b38f187">139</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (liabilities) assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" sign="-" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzctMS0xLTEtMzI3OTUy_dffef0b8-e23c-47c4-8d57-986d8f44ca3b">171</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id27cc932de2b4e3c9bb98eecc0db91e2_I20220930" decimals="-6" sign="-" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzctMy0xLTEtMzI3OTUy_c9799d2c-4481-4007-a877-45f25f886b8a">171</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" sign="-" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzctNi0xLTEtMzI3OTUy_9c152c21-8050-463d-b82c-57f56c5aeb7a">136</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaaf0e550068e41c0a3435b4fecba0573_I20211231" decimals="-6" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzctNy0xLTEtMzI3OTUy_cda9d45a-a99a-4340-800f-cca624d40181">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62b1fdbf945442b2ab532208a228b20c_I20211231" decimals="-6" sign="-" name="us-gaap:FairValueNetAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzctOC0xLTEtMzI3OTUy_038916fc-a59f-497c-a6b6-d909aac1f95a">139</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">QUANTITATIVE INFORMATION ABOUT UNOBSERVABLE INPUTS </span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2ODg_56d508ba-2bd0-49ac-b408-02dafb484458" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables include quantitative information about the Duke Energy Registrants' derivatives classified as Level 3. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.090%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if59563c1351441babc35523c096d5d80_I20220930" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzktMS0xLTEtMzI3OTUy_0d807db5-890b-4649-ba59-036be7a4551e">221</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO forward pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Forward electricity curves &#8211; price per MWh</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="i102509625f91449096a7c1bea8253652_I20220930" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzktNC0xLTEtMzI3OTUy_ae45214f-c606-4186-bad6-011b9b738e47">24.46</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">-</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="ib585e99fe7a94d7dac921897ca7d212a_I20220930" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzktNi0xLTEtMzI3OTUy_940f2334-5b5a-484c-9def-6f916b63790e">145.44</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="i1858c0b3aec74c2d9aeb5530d5a02ddd_I20220930" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzktNy0xLTEtMzI3OTUy_a62e3ae1-d3f0-4cc5-a23c-8a771fd7d58e">52.10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b639bc208f543cd925898a585ec07c6_I20220930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzE2LTEtMS0xLTMyNzk1Mg_9fcbcdb6-842e-4160-a065-61bcfff72b10">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#C5E8F9;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="i34b100d187744690bf383150373fff73_I20220930" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzE2LTQtMS0xLTMyNzk1Mg_202de1ab-5465-41a6-a894-2d8aad6259ce">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#C5E8F9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">-</span></td><td colspan="2" style="background-color:#C5E8F9;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="id54955e005af44fbbfce2976b3833c5d_I20220930" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzE2LTYtMS0xLTMyNzk1Mg_55873fe7-5273-4883-bf6e-58d33796305c">3.00</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#C5E8F9;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="i526b9dfc07f741afb3d5f09cfabd1659_I20220930" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzE2LTctMS0xLTMyNzk1Mg_a7b3ed4f-4fbe-4603-8a52-758724e31543">1.49</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib23d7b68f40b4ab8aae1cbcb1928bf18_I20220930" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzIwLTEtMS0xLTMyNzk1Mg_2b2ba359-139d-4517-9213-ef948fef3a00">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usdPerMWh" contextRef="i10cfbf05e325442aa6a2138f1d1a2705_I20220930" decimals="2" sign="-" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzIwLTQtMS0xLTMyNzk1Mg_7b6ae95f-9ea0-4562-a4fd-6f618f0a273b">0.64</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">-</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="i8357cb7d6108420f9199ad250af164a5_I20220930" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzIwLTYtMS0xLTMyNzk1Mg_f52940a0-61d1-4eb0-b7fb-76c18df3982b">21.81</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="i35de0044e5d643c490296cef427fa663_I20220930" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzIwLTctMS0xLTMyNzk1Mg_bd155b2d-255e-4abd-ae85-c71c6f180386">3.41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Level 3 derivatives</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzI0LTEtMS0xLTMyNzk1Mg_b320daa9-98e3-42db-806e-f5c2cc199b6c">161</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ef9f5abea5345e6860c5e57888a119c_I20211231" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzgtMS0xLTEtMzI3OTUy_a30bae0d-195f-4c7b-95f0-935378c66e2c">145</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO forward pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Forward electricity curves &#8211; price per MWh</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="ic73e7d1bdbe845d6bcbf0b402117fd20_I20211231" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzgtNC0xLTEtMzI3OTUy_4b7c4584-a189-4edf-84c1-68268c26bbdc">19.04</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usdPerMWh" contextRef="i49969349c59c47b4a616fb27eb0e1f1e_I20211231" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzgtNi0xLTEtMzI3OTUy_9efec5f5-4c39-463e-8ac8-8b11b337d5c9">139.11</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usdPerMWh" contextRef="ice31f106350645f4b33f8391e5720dd3_I20211231" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzgtNy0xLTEtMzI3OTUy_77720d73-cb4f-4822-a3bf-363041a71d65">37.57</ix:nonFraction></span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d0ae7d1cf6a403c8e88d076e08d7264_I20211231" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzI5LTEtMS0xLTMyNzk1Mg_399519bf-4990-4032-9779-5ec9334edec4">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="i74ff289915f1424992e77c9766a6b270_I20211231" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzI5LTQtMS0xLTMyNzk1Mg_ae8cc67f-fd30-4370-a277-e05d4f5ed526">0.06</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="i02270a56e66b458884b0cd4942184b16_I20211231" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzI5LTYtMS0xLTMyNzk1Mg_2281e9cb-61fd-4310-bbe2-e9bf6cc9a450">1.79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="icf054fd960e44b8ca80aac199e69b380_I20211231" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzI5LTctMS0xLTMyNzk1Mg_36dd7946-1428-4323-aa63-6a58ca6d8ea3">0.96</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27927f133f324180b3acac682626b66f_I20211231" decimals="-6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzMyLTEtMS0xLTMyNzk1Mg_a1005173-36d8-4dee-a275-4cb0efdce078">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerMWh" contextRef="i002cba82b9514c28ae3bf3f5e28adec4_I20211231" decimals="2" sign="-" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzMyLTQtMS0xLTMyNzk1Mg_222287db-b25e-423f-baed-42f71a933c56">1.18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="idc76c4ac53d542a492c6c478563225ee_I20211231" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzMyLTYtMS0xLTMyNzk1Mg_f8d5ef21-9f2c-4496-91db-86ded46190bb">13.11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerMWh" contextRef="i5168a730ed2243af8de745505b293b3b_I20211231" decimals="2" name="us-gaap:DerivativeAssetLiabilityNetMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzMyLTctMS0xLTMyNzk1Mg_b6b784a6-675f-48d5-9b3a-6c7d5c76c16d">2.68</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Level 3 derivatives</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzM2LTEtMS0xLTMyNzk1Mg_df1bdc9d-12fe-4893-bf74-34505e5d86af">121</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">76</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FAIR VALUE MEASUREMENTS</span></td></tr></table></div></div><ix:continuation id="ib878d45e709a45969b8d7d439d0c8927"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OTHER FAIR VALUE DISCLOSURES</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2Njc_a55e868a-4099-45d7-99d8-de8c9f1fc29b" continuedAt="i8ae974d25f874e12b371e4f63462e0d2" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The fair value and book value of long-term debt, including current maturities, is summarized in the following table. Estimates determined are not necessarily indicative of amounts that could have been settled in current markets. Fair value of long-term debt uses Level 2 measurements.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.999%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.333%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2b43f0e383a42e9a1d5b4bf9cc73a30_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzItMS0xLTEtMzI3OTUy_8ff2b383-0413-4876-a1a3-664987f7c84b">69,309</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f26ebfc0a4b4770ab7776cb7ee2388c_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzItMy0xLTEtMzI3OTUy_1197d2fe-b351-4bc7-908d-dd2694956be9">60,247</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc86b5342d3b42d7b945572ec0a2f059_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzItNS0xLTEtMzI3OTUy_d1c0337c-f79e-44aa-a55b-7e1eac8fe6ef">63,835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6d0b31e446b4590ace07b403cb83a41_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzItNy0xLTEtMzI3OTUy_b3270daf-1bab-43e5-b220-93a9525fb37f">69,683</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59874e4fd3e047f98b40a0b540bfaa78_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzMtMS0xLTEtMzI3OTUy_fe183456-65d4-484c-9e9b-354bfcb682b9">14,222</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3161e27878394942813913a5a4b406ef_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzMtMy0xLTEtMzI3OTUy_03fccfba-22fe-4fca-8352-56c55cb5cabe">12,614</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic17c039f829a4200b04e2b78e70e33a7_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzMtNS0xLTEtMzI3OTUy_9d672c74-e9fc-44b7-ac3e-4156d13112c3">13,275</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dcac244996843ccba50255ca46bd7e2_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzMtNy0xLTEtMzI3OTUy_2dfa923f-ecf6-46ab-92f6-dd31127a657c">15,101</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e220ea7db444cdc84d57584d988f464_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzQtMS0xLTEtMzI3OTUy_d8417f67-9442-408d-b0a8-18aa36b11ecc">21,149</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib96abcb8ec354de19354e2dc3eb8e86d_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzQtMy0xLTEtMzI3OTUy_e3e4b20c-2f6c-4fab-94ff-a638958ae5f3">18,744</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0df3afdefce4555bda42049c993f503_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzQtNS0xLTEtMzI3OTUy_c0293546-7832-4a49-843c-09dca1ab5e85">20,823</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6566a3d6045d4ab8ad6b5e48b7986c45_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzQtNy0xLTEtMzI3OTUy_39ae034e-532d-465c-89ba-87c430def62b">23,751</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i967ac4a1cc7849e7a95d637574c64b86_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzUtMS0xLTEtMzI3OTUy_7be6d8b9-c143-47e8-8f3d-13b02e0174b7">11,090</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i156b7f4db6954bcba64142639cc14532_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzUtMy0xLTEtMzI3OTUy_3bd2dd91-5469-454f-9c17-94d0df917286">9,495</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a69fb30dff6489b8dcbdf2c8e08a8c5_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzUtNS0xLTEtMzI3OTUy_ced960cd-286b-469a-acbb-2b9c840841b2">10,249</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9331f17f7259446984667bbad596b580_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzUtNy0xLTEtMzI3OTUy_165b3fc6-19c5-4351-8327-12486bf14d1e">11,252</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdafb399e8ce482e97d09b88ccbb05b7_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzYtMS0xLTEtMzI3OTUy_e0c7d0f5-20e7-4712-b29f-bed53bba23d8">8,417</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7fd1a790cc947879fd08e33c18daba7_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzYtMy0xLTEtMzI3OTUy_e3e9333b-a1d4-4cba-9439-0a7ce8153065">7,528</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2864b0456c894bb9806689d2fdcf2ca0_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzYtNS0xLTEtMzI3OTUy_2cfe2da0-4ed1-4c3b-ac5f-9d1e865f59c7">8,482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dd318400e2648fd8d33d18d8173da5b_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzYtNy0xLTEtMzI3OTUy_990257af-467c-4426-8898-4e2f7a25d7a1">9,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic50e7b9cb25e496e89a3fbbb8c1f18bb_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzctMS0xLTEtMzI3OTUy_f1e205a1-ee59-4b8f-a0ea-51bdee669a3b">3,244</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddb5d94845734fc482d96ceeb14b8c32_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzctMy0xLTEtMzI3OTUy_7696fdf5-5493-42d8-8837-317d257d6207">2,891</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1497631fa48541629329e3cc220b80b8_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzctNS0xLTEtMzI3OTUy_aa678f73-284c-435f-a503-bcadde4b3453">3,193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic492db17f981428fbf4cb5256ad8b28d_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzctNy0xLTEtMzI3OTUy_fa5ce005-2e77-4600-80d3-2accc6ed8835">3,570</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0a33424566049059487464c5546cbaf_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzgtMS0xLTEtMzI3OTUy_32095497-9bde-4f70-bcef-97137976ed00">4,310</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i999d0536bbc349cf9bf32f5097d5220b_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzgtMy0xLTEtMzI3OTUy_1185ac26-8beb-4e91-9f35-2fe65898f695">3,821</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5037380502af4d96b2bfb4a6e23e67f7_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzgtNS0xLTEtMzI3OTUy_1b18b885-70af-4885-94f1-0ce744e2481f">4,323</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92d8ae28940c4371a3cede212b305864_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzgtNy0xLTEtMzI3OTUy_be7c3a7d-aa3b-4cd1-85ee-205e610d3027">5,067</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3b4fa8b94d645be98fc24b1c8cfbc38_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzktMS0xLTEtMzI3OTUy_add513f4-2857-4a1d-b3a9-959a7f9fdb96">3,363</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe89453e24f84a35a4e918a322906569_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzktMy0xLTEtMzI3OTUy_3efa54fa-c053-47be-9fe6-9dd4e920c347">2,857</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19de225203e24b7bb4962f864dc64639_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzktNS0xLTEtMzI3OTUy_4d9b2f01-a634-4569-b796-5aef9f06be07">2,968</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb000e7c64db49299125f2e99be93411_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzktNy0xLTEtMzI3OTUy_086b5b8f-c2ec-4f40-a262-f44613715a64">3,278</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><ix:continuation id="i8ae974d25f874e12b371e4f63462e0d2" continuedAt="i390e717881394112bd3694abca4d29c0"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Book value of long-term debt inc</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ludes $<ix:nonFraction unitRef="usd" contextRef="i0b0c9c7f7b7944a39872dc8dd473deb3_I20220930" decimals="-7" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzE5OTk_6b6a2362-442b-45aa-856d-f257eff4d5a9">1.19</ix:nonFraction>&#160;billion and $<ix:nonFraction unitRef="usd" contextRef="i70b1c2a3d56d49329a8b710b0ba61602_I20211231" decimals="-7" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzIwMDY_d55516c8-3b57-415c-94f7-f909e54fcfb7">1.25</ix:nonFraction> billion </span></ix:continuation><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i390e717881394112bd3694abca4d29c0">at September&#160;30, 2022, and December&#160;31, 2021, respectively, of net unamortized debt discount and premium of purchase accounting adjustments related to the mergers with Progress Energy and Piedmont that are excluded from fair value of long-term debt.</ix:continuation> </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">At both September&#160;30, 2022, and December&#160;31, 2021, fair value of cash and cash equivalents, accounts and notes receivable, accounts payable, notes payable and commercial paper and nonrecourse notes payable of VIEs are not materially different from their carrying amounts because of the short-term nature of these instruments and/or because the stated rates approximate market rates.</span></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_256"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">12. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:VariableInterestEntityDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMTk3_b2c1a9a8-bb78-42b0-bfed-e3a82d16a257" continuedAt="icc0b20ea76f94b8e8fbfc2edeb288d25" escape="true">VARIABLE INTEREST ENTITIES</ix:nonNumeric></span></div><ix:continuation id="icc0b20ea76f94b8e8fbfc2edeb288d25" continuedAt="i4e916ea133b54a78b8d512bf18e8830c"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CONSOLIDATED VIEs</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The obligations of the consolidated VIEs discussed in the following paragraphs are nonrecourse to the Duke Energy Registrants. The registrants have no requirement to provide liquidity to, purchase assets of or guarantee performance of these VIEs unless noted in the following paragraphs.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6142fed6fdc941c4939b51135e158d7d_D20220101-20220930" decimals="INF" name="us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzM0Mg_732d0599-9fc1-4ef7-96a0-2d772d9614b5">No</ix:nonFraction> financial support was provided to any of the consolidated VIEs during the nine months ended September&#160;30, 2022, and the year ended December&#160;31, 2021, or is expected to be provided in the future that was not previously contractually required.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Receivables Financing &#8211; DERF/DEPR/DEFR</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DERF, DEPR and DEFR are bankruptcy remote, special purpose subsidiaries of Duke Energy Carolinas, Duke Energy Progress and Duke Energy Florida, respectively. DERF, DEPR and DEFR are wholly owned LLCs with separate legal existence from their parent companies, and their assets are not generally available to creditors of their parent companies. On a revolving basis, DERF, DEPR and DEFR buy certain accounts receivable arising from the sale of electricity and related services from their parent companies.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DERF, DEPR and DEFR borrow amounts under credit facilities to buy these receivables. Borrowing availability from the credit facilities is limited to the amount of qualified receivables purchased, which generally exclude receivables past due more than a predetermined number of days and reserves for expected past-due balances. The sole source of funds to satisfy the related debt obligations is cash collections from the receivables. Amounts borrowed under the credit facilities are reflected on the Condensed Consolidated Balance Sheets as Long-Term Debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The most significant activity that impacts the economic performance of DERF, DEPR and DEFR are the decisions made to manage delinquent receivables. Duke Energy Carolinas, Duke Energy Progress and Duke Energy Florida are considered the primary beneficiaries and consolidate DERF, DEPR and DEFR, respectively, as they make those decisions. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Receivables Financing &#8211; CRC</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">CRC is a bankruptcy remote, special purpose entity indirectly owned by Duke Energy. On a revolving basis, CRC buys certain accounts receivable arising from the sale of electricity, natural gas and related services from Duke Energy Ohio and Duke Energy Indiana. CRC borrows amounts under a credit facility to buy the receivables from Duke Energy Ohio and Duke Energy Indiana. Borrowing availability from the credit facility is limited to the amount of qualified receivables sold to CRC, which generally exclude receivables past due more than a predetermined number of days and reserves for expected past-due balances. The sole source of funds to satisfy the related debt obligation is cash collections from the receivables. Amounts borrowed under the credit facility are reflected on Duke Energy's Condensed Consolidated Balance Sheets as Long-Term Debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The proceeds Duke Energy Ohio and Duke Energy Indiana receive from the sale of receivables to CRC are approximately <ix:nonFraction unitRef="number" contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930" decimals="2" name="duk:Percentofproceedsreceivedascash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzI5OTI_c244158a-fe73-4b24-a561-bf98820bcd98">75</ix:nonFraction>% cash and <ix:nonFraction unitRef="number" contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930" decimals="2" name="duk:Percentofproceedsreceivedassubordinatednote" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzMwMDQ_ce866899-959c-40c3-be8f-f35c684e10f7">25</ix:nonFraction>% in the form of a subordinated note from CRC. The subordinated note is a retained interest in the receivables sold. Depending on collection experience, additional equity infusions to CRC may be required by Duke Energy to maintain a minimum equity balance of $<ix:nonFraction unitRef="usd" contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930" decimals="-6" name="duk:ReceivablesToMaintainMinimumEquityBalance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzMyNjQ_548d33ec-1895-4941-8237-fac9914d81f5">3</ix:nonFraction> million.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">CRC is considered a VIE because (i) equity capitalization is insufficient to support its operations, (ii) power to direct the activities that most significantly impact the economic performance of the entity is not held by the equity holder and (iii) deficiencies in net worth of CRC are funded by Duke Energy. The most significant activities that impact the economic performance of CRC are decisions made to manage delinquent receivables. Duke Energy is considered the primary beneficiary and consolidates CRC as it makes these decisions. Neither Duke Energy Ohio nor Duke Energy Indiana consolidate CRC. </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">77</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VARIABLE INTEREST ENTITIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i4e916ea133b54a78b8d512bf18e8830c" continuedAt="i532dc0a248ac43e2aba18c7d8d2bf362"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Receivables Financing &#8211; Credit Facilities</span></div><ix:nonNumeric contextRef="i6142fed6fdc941c4939b51135e158d7d_D20220101-20220930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMjIz_4d69fc1a-23d0-4b0f-a704-f137580ab823" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes the amounts and expiration dates of the credit facilities and associated restricted receivables described above.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.783%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.869%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CRC</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DERF</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DEPR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DEFR</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expiration date</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">February 2025</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 2025</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2025</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2023</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit facility amount</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzUtMS0xLTEtMzI3OTUy_9102e346-9a93-415c-a4a9-dd649b1a7c49">350</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5ddc3f322774bb6aed93aea1487d5ce_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzUtMy0xLTEtMzI3OTUy_ebf8f18e-e668-44b1-b7c3-4fb9536a9e75">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcea6c767bae4c6d82cb91abf364ceab_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzUtNS0xLTEtMzI3OTUy_860bac7f-ecb2-4490-889e-b14e589dbdd9">400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56be35a8465d44bb83d0f8297912392c_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzUtNy0xLTEtMzI3OTUy_6ef7f34e-18d8-4667-a1a5-2236d652d1d0">250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts borrowed at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzYtMS0xLTEtMzI3OTUy_09fd7046-2c7f-4d0d-b3dc-9d6023a23226">350</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5ddc3f322774bb6aed93aea1487d5ce_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzYtMy0xLTEtMzI3OTUy_152e9ed0-ecf1-4110-8a4f-6a60c5172208">500</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcea6c767bae4c6d82cb91abf364ceab_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzYtNS0xLTEtMzI3OTUy_cff18da8-b6f1-45b8-9a9d-a5c546da62a0">400</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56be35a8465d44bb83d0f8297912392c_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzYtNy0xLTEtMzI3OTUy_d4af75c0-a518-4cc8-b4c8-d93f78e26ab8">250</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts borrowed at December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b76cfce34404cd9a19d7cb6294cb8f7_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzctMS0xLTEtMzI3OTUy_7d8b12cf-05fd-4816-a6fd-62160e3ddbcb">350</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1118527c43f54c4a89bcb083abb58257_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzctMy0xLTEtMzI3OTUy_d89fd769-0274-4d4f-817b-bfd9d5272a3a">475</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6acef34cdb644f5db64e37216faf0c05_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzctNS0xLTEtMzI3OTUy_2a1ed122-4b1d-42a0-9738-1b14c244ef3b">350</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e51ec6da8c4a7d84e550c38e4e34f6_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzctNy0xLTEtMzI3OTUy_9c25bca2-b488-4070-a474-aede3e613ea6">250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted Receivables at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930" decimals="-6" name="us-gaap:AccountsReceivableFromSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzgtMS0xLTEtMzI3OTUy_052711fd-9047-4325-947c-c85c09fc31b8">844</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5ddc3f322774bb6aed93aea1487d5ce_I20220930" decimals="-6" name="us-gaap:AccountsReceivableFromSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzgtMy0xLTEtMzI3OTUy_a900095c-9ef9-49c8-a80f-c9f25d154e6a">932</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcea6c767bae4c6d82cb91abf364ceab_I20220930" decimals="-6" name="us-gaap:AccountsReceivableFromSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzgtNS0xLTEtMzI3OTUy_0cb432fa-5167-472d-875b-f26a5a7b18b0">733</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56be35a8465d44bb83d0f8297912392c_I20220930" decimals="-6" name="us-gaap:AccountsReceivableFromSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzgtNy0xLTEtMzI3OTUy_46738fe7-a0b8-41d5-a169-7183f2078ad8">603</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted Receivables at December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b76cfce34404cd9a19d7cb6294cb8f7_I20211231" decimals="-6" name="us-gaap:AccountsReceivableFromSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzktMS0xLTEtMzI3OTUy_e4155409-1893-4623-943a-7c9056b222e7">587</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1118527c43f54c4a89bcb083abb58257_I20211231" decimals="-6" name="us-gaap:AccountsReceivableFromSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzktMy0xLTEtMzI3OTUy_f72dec66-2db0-443d-a036-81cfcb763c79">844</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6acef34cdb644f5db64e37216faf0c05_I20211231" decimals="-6" name="us-gaap:AccountsReceivableFromSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzktNS0xLTEtMzI3OTUy_d44df3e9-0e45-4f7b-8fbb-6eb504b21475">574</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e51ec6da8c4a7d84e550c38e4e34f6_I20211231" decimals="-6" name="us-gaap:AccountsReceivableFromSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzktNy0xLTEtMzI3OTUy_fd0966b4-b11b-4c45-b8e2-e03d9f2ffae9">427</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nuclear Asset-Recovery Bonds &#8211; DEFPF</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DEFPF is a bankruptcy remote, wholly owned special purpose subsidiary of Duke Energy Florida. DEFPF was formed in 2016 for the sole purpose of issuing nuclear asset-recovery bonds to finance Duke Energy Florida's unrecovered regulatory asset related to Crystal River Unit 3. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In 2016, DEFPF issued senior secured bonds and used the proceeds to acquire nuclear asset-recovery property from Duke Energy Florida. The nuclear asset-recovery property acquired includes the right to impose, bill, collect and adjust a non-bypassable nuclear asset-recovery charge from all Duke Energy Florida retail customers until the bonds are paid in full and all financing costs have been recovered. The nuclear asset-recovery bonds are secured by the nuclear asset-recovery property and cash collections from the nuclear asset-recovery charges are the sole source of funds to satisfy the debt obligation. The bondholders have no recourse to Duke Energy Florida.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DEFPF is considered a VIE primarily because the equity capitalization is insufficient to support its operations. Duke Energy Florida has the power to direct the significant activities of the VIE as described above and therefore Duke Energy Florida is considered the primary beneficiary and consolidates DEFPF.</span></div><ix:nonNumeric contextRef="iec413ad87c9944588855191e68112b35_D20220101-20220930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMjA0_b4ed2171-9170-4e13-9b5f-56d0964a64ea" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes the impact of DEFPF on Duke Energy Florida's Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.860%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables of VIEs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930" decimals="-6" name="us-gaap:AccountsReceivableFromSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzEtMS0xLTEtMzI3OTUy_0896d702-96b9-43e8-918e-f47214480ce8">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231" decimals="-6" name="us-gaap:AccountsReceivableFromSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzEtMi0xLTEtMzI3OTUy_acf18ebb-86ec-432f-93a7-00deab65da8b">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory Assets: Current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzItMS0xLTEtMzI3OTUy_e4549527-111e-4826-8098-96bc182e88b5">54</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzItMi0xLTEtMzI3OTUy_149dbab9-94d5-4ed2-9737-705a90834b9d">54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets: Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzMtMS0xLTEtMzI3OTUy_88ce867d-db08-4f01-b338-83e56b1eb929">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzMtMi0xLTEtMzI3OTUy_dcedfb17-7150-4144-bc0e-a8435b006427">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Regulatory assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzQtMS0xLTEtMzI3OTUy_704dc61e-c2fa-4695-841e-5782e5eb9d44">840</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzQtMi0xLTEtMzI3OTUy_5806af6c-d074-441d-a3ed-19d409fced94">883</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Liabilities: Other</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzUtMS0xLTEtMzI3OTUy_3d743bae-f100-433f-a4e9-d8feee4082a0">2</ix:nonFraction></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzUtMi0xLTEtMzI3OTUy_ad475c63-fc95-440c-9b95-16d491123939">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzYtMS0xLTEtMzI3OTUy_63547d83-ef0b-4c85-a20a-4e08f9ecb674">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzYtMi0xLTEtMzI3OTUy_ba2e3f81-1117-457a-a215-90d5e35e5296">56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzctMS0xLTEtMzI3OTUy_d37205dc-464c-4eeb-9bcc-e95bc5599b53">890</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzctMi0xLTEtMzI3OTUy_2e4e360c-77f0-4c97-89f9-4b6fb375c2ad">946</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Storm Recovery Bonds &#8211; Duke Energy Carolinas NC Storm Funding and Duke Energy Progress NC Storm Funding</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Carolinas NC Storm Funding, LLC (DECNCSF) and Duke Energy Progress NC Storm Funding, LLC (DEPNCSF) are bankruptcy remote, wholly owned special purpose subsidiaries of Duke Energy Carolinas and Duke Energy Progress, respectively. These entities were formed in 2021 for the sole purpose of issuing storm recovery bonds to finance certain of Duke Energy Carolinas&#8217; and Duke Energy Progress&#8217; unrecovered regulatory assets related to storm costs.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In November 2021, DECNCSF and DEPNCSF issued $<ix:nonFraction unitRef="usd" contextRef="i079113d95db444c49a62bfc4d3fdf2b1_D20211101-20211130" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzYwNzM_b6098069-7ec1-4b38-af83-c1b1f5ef1eb3">237</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i4157596b90e84080b4cbc3d2582ecb3a_D20211101-20211130" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzYwODA_2e2cfb5b-a542-430a-8f51-f75ec5cdd933">770</ix:nonFraction>&#160;million of senior secured bonds, respectively and used the proceeds to acquire storm recovery property from Duke Energy Carolinas and Duke Energy Progress. The storm recovery property was created by state legislation and NCUC financing orders for the purpose of financing storm costs incurred in 2018 and 2019. The storm recovery property acquired includes the right to impose, bill, collect and adjust a non-bypassable charge from all Duke Energy Carolinas&#8217; and Duke Energy Progress&#8217; retail customers until the bonds are paid in full and all financing costs have been recovered. The storm recovery bonds are secured by the storm recovery property and cash collections from the storm recovery charges are the sole source of funds to satisfy the debt obligation. The bondholders have no recourse to Duke Energy Carolinas or Duke Energy Progress.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DECNCSF and DEPNCSF are considered VIEs primarily because the equity capitalization is insufficient to support their operations. Duke Energy Carolinas and Duke Energy Progress have the power to direct the significant activities of the VIEs as described above and therefore Duke Energy Carolinas and Duke Energy Progress are considered the primary beneficiaries and consolidate DECNCSF and DEPNCSF, respectively.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">78</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VARIABLE INTEREST ENTITIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i532dc0a248ac43e2aba18c7d8d2bf362" continuedAt="i45dd170b9d494709abe8ec2f4a046710"><ix:nonNumeric contextRef="i0e6ccb680c474d568e9205396fbbff18_D20220101-20220930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMjA1_0d48219e-2432-496c-b07b-0b82153ee396" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes the impact of these VIEs on Duke Energy Carolinas&#8217; and Duke Energy Progress&#8217; Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.446%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.690%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.690%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.548%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory Assets: Current</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzMtMS0xLTEtMzI3OTUy_1323f648-9aeb-4291-a8ca-fb191b4ea3e3">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzMtMi0xLTEtMzI3OTUy_3991b9dd-dfc0-4128-8937-b91a3144250b">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzMtNC0xLTEtMzI3OTUy_7c8f822f-48fa-4956-854b-131240afa634">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzMtNS0xLTEtMzI3OTUy_db3dc12c-bfa6-4493-adcd-fcc35ea20feb">39</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets: Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzQtMS0xLTEtMzI3OTUy_2e2eaf3c-98ba-4060-9c7d-0b45211812d0">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzQtMi0xLTEtMzI3OTUy_e59505a3-383d-4781-9ad4-c3e301ed5a92">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Regulatory assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzUtMS0xLTEtMzI3OTUy_e31b363a-5a94-4fd1-9d40-01d4d24f4e06">211</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzUtMi0xLTEtMzI3OTUy_ddf72f4e-4b7c-45b3-a8ef-b6c6ee7596c1">691</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzUtNC0xLTEtMzI3OTUy_e96196a8-cbf3-4086-9593-f491281d7488">220</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzUtNS0xLTEtMzI3OTUy_3d0286dd-59b2-4f1e-9449-2a20dd92cb05">720</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzYtMS0xLTEtMzI3OTUy_dc41e6e8-fa79-4b67-9d56-ea30f03e6de9">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzYtMi0xLTEtMzI3OTUy_d79f1f05-2c83-443c-aea7-6aaa0fb57946">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzYtNC0xLTEtMzI3OTUy_b5dfb7e4-f5ff-4272-9475-e60cdae5905a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzYtNS0xLTEtMzI3OTUy_6ceb0c59-e18a-432e-ad54-c6ceb46f8d10">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Liabilities: Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzgtMS0xLTEtMzI3OTUy_18c7b3fd-ee36-4447-90a3-ce111c9cd304">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzgtMi0xLTEtMzI3OTUy_6699904e-8303-41a4-b966-7142ffbe8e86">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzgtNC0xLTEtMzI3OTUy_7e4c0df2-eeb5-4d02-9129-e16beca33345">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzgtNS0xLTEtMzI3OTUy_39df1c87-e6d2-421f-9513-31cb2fef7f7e">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzktMS0xLTEtMzI3OTUy_61aa5d26-79b2-4f72-b0e5-d3c87aa3f382">10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzktMi0xLTEtMzI3OTUy_11a48139-721f-408d-a25f-ba9dece9bd57">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzktNC0xLTEtMzI3OTUy_c92cb766-4052-40e9-ade8-d17f9cc5d0b6">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzktNS0xLTEtMzI3OTUy_55075819-ddea-498e-bfce-9ca7dd1bce54">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzEwLTEtMS0xLTMyNzk1Mg_06969c71-9c84-4251-a7f3-c5dcaebb1494">219</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzEwLTItMS0xLTMyNzk1Mg_1afbbade-04c6-450a-b51d-751d24566f7c">714</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzEwLTQtMS0xLTMyNzk1Mg_6e99ac95-53b2-4673-be6a-7ef37a33ce1f">228</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzEwLTUtMS0xLTMyNzk1Mg_69f84d84-2ba5-4ade-b38a-bb61a6ff3c95">747</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Commercial Renewables</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Certain of Duke Energy&#8217;s renewable energy facilities are VIEs due to Duke Energy issuing guarantees for debt service and operations and maintenance reserves in support of debt financings. Assets are restricted and cannot be pledged as collateral or sold to third parties without prior approval of debt holders. Additionally, Duke Energy has VIEs associated with tax equity arrangements entered into with third-party investors in order to finance the cost of renewable assets eligible for tax credits. The activities that most significantly impacted the economic performance of these renewable energy facilities were decisions associated with siting, negotiating PPAs and Engineering, Procurement and Construction agreements, and decisions associated with ongoing operations and maintenance-related activities. Duke Energy is considered the primary beneficiary and consolidates the entities as it is responsible for all of these decisions.</span></div><ix:nonNumeric contextRef="i8ac95f7c380f4607adf80be2e70900be_D20220101-20220930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMjE4_16d614ba-4c5d-4c7e-b7ef-549a3b99bab0" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below presents material balances reported on Duke Energy's Condensed Consolidated Balance Sheets related to Commercial Renewables VIEs.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.275%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets: Other</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146d93f78a934e9aaee370e794602c43_I20220930" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzEtMS0xLTEtMzI3OTUy_2a83961a-0de6-4532-ae4d-2a4cac88101b">201</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231" decimals="-6" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzEtMi0xLTEtMzI3OTUy_826170c0-3ad3-4816-876b-9e71baa16591">215</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, Plant and Equipment: Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146d93f78a934e9aaee370e794602c43_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzItMS0xLTEtMzI3OTUy_e99a8dc2-f348-4e29-b108-df3300da7767">7,554</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzItMi0xLTEtMzI3OTUy_687f9ab6-5d52-4bb7-85b5-72050f9190be">7,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146d93f78a934e9aaee370e794602c43_I20220930" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzMtMS0xLTEtMzI3OTUy_f745db71-1230-4d95-8662-272c33142129">1,710</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231" decimals="-6" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzMtMi0xLTEtMzI3OTUy_af0c3540-a1c3-49a2-84ed-710aecba38a3">1,474</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146d93f78a934e9aaee370e794602c43_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzQtMS0xLTEtMzI3OTUy_7f0d2b4a-2f91-4b74-adc6-080ca49edbd5">115</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzQtMi0xLTEtMzI3OTUy_79a1e7ab-79fc-4221-81df-7ada0985e2be">62</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146d93f78a934e9aaee370e794602c43_I20220930" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzUtMS0xLTEtMzI3OTUy_d3178a47-376b-4bf9-8581-653e57a88c50">285</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzUtMi0xLTEtMzI3OTUy_175bfd80-a060-41cf-9b91-18768a65d182">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146d93f78a934e9aaee370e794602c43_I20220930" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzYtMS0xLTEtMzI3OTUy_20d5c361-3fc1-427e-a280-9fff542de440">1,252</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzYtMi0xLTEtMzI3OTUy_1a4baf4d-2907-4286-a53c-64a9a0091c62">1,475</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Liabilities: AROs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146d93f78a934e9aaee370e794602c43_I20220930" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzctMS0xLTEtMzI3OTUy_a834183e-76fc-45f8-806a-16b89084ede6">178</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzctMi0xLTEtMzI3OTUy_51ec5d3b-5944-4530-a529-716bcac24f16">173</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Liabilities: Other</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146d93f78a934e9aaee370e794602c43_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzgtMS0xLTEtMzI3OTUy_a9fc3519-f030-47fb-a605-5c96e3fe81d3">202</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzgtMi0xLTEtMzI3OTUy_69db5e29-b564-44b9-9603-cbc2466f2f23">319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">NON-CONSOLIDATED VIEs</span></div><ix:nonNumeric contextRef="ied7fd6b3a64d4ff49e50c30e00511c02_D20220101-20220930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMTg0_9aeb8d27-2bed-4638-b9f7-6d3fb7ec0a32" continuedAt="i33a3b3cf8bcd478ba09b16bdb41cb4d1" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables summarize the impact of non-consolidated VIEs on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.730%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.240%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Natural Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8b343be4e744cd7a3aef278d649143e_I20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzQtOS0xLTEtMzI3OTUy_dc815569-5a2e-4687-8bb9-c553a5145be1">178</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aa58f46734c40d5b8cec79b14eb6b84_I20220930" decimals="-6" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzQtMTEtMS0xLTMyNzk1Mg_121b9b76-4292-47f2-832e-0a7f88ffd9fa">263</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in equity method unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930" decimals="-6" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzYtMS0xLTEtMzI3OTUy_a690adbc-be02-44aa-8ca9-364c5284a3a0">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930" decimals="-6" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzYtMy0xLTEtMzI3OTUy_e713d5f6-7c5a-45f8-b9c8-20d4116cc768">505</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854959df11c04b308b9711f7601b3e35_I20220930" decimals="-6" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzYtNy0xLTEtMzI3OTUy_4dea2575-ead1-4120-9a3e-6d1b46e01d13">539</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzctMS0xLTEtMzI3OTUy_85e6e844-36e7-43f5-9192-fec6eb94d4a8">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854959df11c04b308b9711f7601b3e35_I20220930" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzctNy0xLTEtMzI3OTUy_210bddec-7d8e-4bfb-95dd-703e95019d82">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzgtMS0xLTEtMzI3OTUy_667e43b5-33cc-48fc-8556-d0730ebaf7d4">94</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzgtMy0xLTEtMzI3OTUy_301bbb3a-0fe4-4893-b4cb-300bd0182c90">505</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854959df11c04b308b9711f7601b3e35_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzgtNy0xLTEtMzI3OTUy_1d976764-2329-4da0-8b2e-2fcd9d809e1d">599</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8b343be4e744cd7a3aef278d649143e_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzgtOS0xLTEtMzI3OTUy_2bf68bdc-a638-4cc3-b054-b1900436680c">178</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aa58f46734c40d5b8cec79b14eb6b84_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzgtMTEtMS0xLTMyNzk1Mg_a3708294-37a7-4bea-b29c-0359f10075f2">263</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEwLTEtMS0xLTMyNzk1Mg_8ab37038-9d02-4c05-9d11-44a22fce44ce">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEwLTMtMS0xLTMyNzk1Mg_63e6bd85-8f7d-4dc7-8325-73cf57ff48b6">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854959df11c04b308b9711f7601b3e35_I20220930" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEwLTctMS0xLTMyNzk1Mg_6f8ae103-3c6f-4e3a-913a-8bfab6c3a788">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEyLTEtMS0xLTMyNzk1Mg_a0b7f621-57dd-4f8e-8d09-bd4775e00c2c">49</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEyLTMtMS0xLTMyNzk1Mg_61379438-49f4-4179-8d0e-e4aa460ddb80">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854959df11c04b308b9711f7601b3e35_I20220930" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEyLTctMS0xLTMyNzk1Mg_d4d7de9b-7900-4e4f-880f-4a5fcc1625df">51</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEzLTEtMS0xLTMyNzk1Mg_97c2e0e6-53b4-49d6-bdca-a17953d33f62">105</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEzLTMtMS0xLTMyNzk1Mg_98c70050-6497-49d6-9b9d-d29ff38ebaba">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854959df11c04b308b9711f7601b3e35_I20220930" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEzLTctMS0xLTMyNzk1Mg_0645ec0f-584d-4d74-818d-414913d1d43a">109</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (liabilities) assets</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930" decimals="-6" sign="-" name="us-gaap:AssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzE0LTEtMS0xLTMyNzk1Mg_4bb601b5-9ee3-47b8-99da-abc530a11821">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930" decimals="-6" name="us-gaap:AssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzE0LTMtMS0xLTMyNzk1Mg_117567ec-ea6f-40dc-bc3b-b756062d38c2">501</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854959df11c04b308b9711f7601b3e35_I20220930" decimals="-6" name="us-gaap:AssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzE0LTctMS0xLTMyNzk1Mg_3ecd781f-d90b-4864-9818-7957bf8536d8">490</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8b343be4e744cd7a3aef278d649143e_I20220930" decimals="-6" name="us-gaap:AssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzE0LTktMS0xLTMyNzk1Mg_d2aef74a-04da-4b5f-8090-982db101c7c7">178</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aa58f46734c40d5b8cec79b14eb6b84_I20220930" decimals="-6" name="us-gaap:AssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzE0LTExLTEtMS0zMjc5NTI_bcd6fffb-110c-4dad-9955-36d53501806d">263</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">79</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VARIABLE INTEREST ENTITIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i45dd170b9d494709abe8ec2f4a046710" continuedAt="i35b01d363ce24837b31b3fddf7767c69"><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><ix:continuation id="i33a3b3cf8bcd478ba09b16bdb41cb4d1"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Natural Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d6e22e97b8f467795a530bd1ab2fa7c_I20211231" decimals="-6" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzQtOS0xLTEtMzI3OTUy_3f86d72d-0838-46a3-8a62-aea49dbba46b">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c9a68b9a5544126995556d1ececeebb_I20211231" decimals="-6" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzQtMTEtMS0xLTMyNzk1Mg_61cf016f-faf0-43e8-b644-739c557c3d5d">97</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in equity method unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231" decimals="-6" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzYtMS0xLTEtMzI3OTUy_cc2e9db9-e711-4708-8cf6-e69feeba79ae">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231" decimals="-6" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzYtMy0xLTEtMzI3OTUy_70e0fb77-c5f6-4cd1-95e0-e54569fa61bc">508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231" decimals="-6" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzYtNy0xLTEtMzI3OTUy_bf35e299-ea9a-467e-af6a-bc19a649620f">523</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzctMS0xLTEtMzI3OTUy_cf2c289b-24a4-4009-aa61-f60b32890db6">61</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzctNy0xLTEtMzI3OTUy_5c1a7277-6dec-4df5-a4b4-655049207611">61</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzgtMS0xLTEtMzI3OTUy_c3cc9b14-fbc7-44eb-aa51-e9e900255ac8">76</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzgtMy0xLTEtMzI3OTUy_79030980-5751-4025-aa73-132e0a0bc1e0">508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzgtNy0xLTEtMzI3OTUy_d3b66a83-b9d4-4454-859c-bbb94fcd5f7a">584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d6e22e97b8f467795a530bd1ab2fa7c_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzgtOS0xLTEtMzI3OTUy_f796cd39-82f6-4fbc-86e8-045a27430374">79</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c9a68b9a5544126995556d1ececeebb_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzgtMTEtMS0xLTMyNzk1Mg_b3c56425-34d2-461e-b5f9-b1dda71ef61f">97</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEwLTEtMS0xLTMyNzk1Mg_7aa95e8f-c800-451e-b2d0-07b41372e65d">47</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEwLTMtMS0xLTMyNzk1Mg_8341e971-bffe-44e5-a547-a4468d82b5c9">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEwLTctMS0xLTMyNzk1Mg_56045505-9321-4c91-94fb-e500c687aaad">51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEyLTEtMS0xLTMyNzk1Mg_8834766b-4789-4f40-a0c3-f7a891e70ecd">54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEyLTMtMS0xLTMyNzk1Mg_69f8fee1-eafc-46d4-adb6-53cd1e755d3f">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231" decimals="-6" name="us-gaap:DeferredCreditsAndOtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEyLTctMS0xLTMyNzk1Mg_9cc6b8b0-75dc-4f4d-aa2c-6e4a782e4273">57</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEzLTEtMS0xLTMyNzk1Mg_5aa7f7a0-7408-469d-98b1-c6893406403b">101</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEzLTMtMS0xLTMyNzk1Mg_c111b3ff-c07b-42ca-a67a-f38a6860e0f7">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEzLTctMS0xLTMyNzk1Mg_f8849dea-2c33-4332-a11d-5bd76a9f7cb8">108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (liabilities) assets</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231" decimals="-6" sign="-" name="us-gaap:AssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzE0LTEtMS0xLTMyNzk1Mg_7abbfbcf-492e-47b1-8b2b-2dff6a8995e0">25</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231" decimals="-6" name="us-gaap:AssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzE0LTMtMS0xLTMyNzk1Mg_224fe2cb-a3a2-48db-93c2-230ccb0720f5">501</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231" decimals="-6" name="us-gaap:AssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzE0LTctMS0xLTMyNzk1Mg_2bb2590a-6493-4b8d-b3bd-6a1f4da3dfb1">476</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d6e22e97b8f467795a530bd1ab2fa7c_I20211231" decimals="-6" name="us-gaap:AssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzE0LTktMS0xLTMyNzk1Mg_272b0697-ef29-4422-9d8d-050da7b63e11">79</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c9a68b9a5544126995556d1ececeebb_I20211231" decimals="-6" name="us-gaap:AssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzE0LTExLTEtMS0zMjc5NTI_1ba78f5b-53fb-48bb-b0a1-d05cecd6be05">97</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are not aware of any situations where the maximum exposure to loss significantly exceeds the carrying values shown above. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Natural Gas Investments</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy has investments in various joint ventures to construct and operate pipeline and renewable natural gas projects. These entities are considered VIEs due to having insufficient equity to finance their own activities without subordinated financial support. Duke Energy does not have the power to direct the activities that most significantly impact the economic performance, the obligation to absorb losses or the right to receive benefits of these VIEs and therefore does not consolidate these entities.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Commercial Renewables</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy has investments in various renewable energy project entities. Duke Energy has a <ix:nonFraction unitRef="number" contextRef="i6762a91687164fa8acd374cc7e138dac_D20220101-20220930" decimals="2" name="us-gaap:VariableInterestEntityOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2Xzk2NTM_68c58f2b-b2dc-4fe7-9c76-f34384d1ac6e">50</ix:nonFraction>% ownership in a VIE, which owns a portfolio of wind projects. This entity is a VIE as a result of Duke Energy issuing guarantees for debt service and operations and maintenance reserves in support of debt financings. Duke Energy does not consolidate this VIE because power to direct and control key activities is shared jointly by Duke Energy and the other owner. Duke Energy also has equity ownership in an entity, which owns a portfolio of fuel cell projects. Duke Energy does not consolidate the fuel cell portfolio as it does not have the power to direct the activities that most significantly impact the economic performance of the entity. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OVEC</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio&#8217;s <ix:nonFraction unitRef="number" contextRef="i25bc427bafc24ab2ab6c7d5dc80236c8_D20220101-20220930" decimals="2" name="us-gaap:VariableInterestEntityOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEwMzI1_74997282-640f-4ede-8e25-ea5932ec6c0c">9</ix:nonFraction>% ownership interest in OVEC is considered a non-consolidated VIE due to OVEC having insufficient equity to finance its activities without subordinated financial support. The activities that most significantly impact OVEC's economic performance include fuel strategy and supply activities and decisions associated with ongoing operations and maintenance-related activities. Duke Energy Ohio does not have the unilateral power to direct these activities, and therefore, does not consolidate OVEC. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">As a counterparty to an Inter-Company Power Agreement (ICPA), Duke Energy Ohio has a contractual arrangement to receive entitlements to capacity and energy from OVEC&#8217;s power plants through June 2040 commensurate with its power participation ratio, which is equivalent to Duke Energy Ohio's ownership interest. Costs, including fuel, operating expenses, fixed costs, debt amortization and interest expense, are allocated to counterparties to the ICPA based on their power participation ratio. The value of the ICPA is subject to variability due to fluctuation in power prices and changes in OVEC's cost of business.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CRC</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See discussion under Consolidated VIEs for additional information related to CRC.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts included in Receivables from affiliated companies in the above table for Duke Energy Ohio and Duke Energy Indiana reflect their retained interest in receivables sold to CRC. These subordinated notes held by Duke Energy Ohio and Duke Energy Indiana are stated at fair value. </span></div><ix:nonNumeric contextRef="ie0651631012e43ca9b0a6881d79aa545_D20220101-20220930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMjAy_fa11c760-e927-4f30-84b6-daafb5b29af3" continuedAt="i2d46dd61c8ee46c5b8983af8c97c62ee" escape="true"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the gross and net receivables sold. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.402%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.695%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables sold</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c90e7ad45e046adb6b32819ec34014c_I20220930" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzItMS0xLTEtMzI3OTUy_dcc509e9-3032-493e-82a1-a25b74ad016c">334</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6414f9ebe504a09b30d8235d09ca15d_I20211231" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzItMy0xLTEtMzI3OTUy_1cc97b64-df50-4908-8cf0-39275b6d452d">269</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0da340904ffe4ac7b836d5024121d227_I20220930" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzItNS0xLTEtMzI3OTUy_a91088bc-11fa-4ba2-a62d-7cffe1d9fb47">531</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07215c4f8b3a474aba835d66c6ae51eb_I20211231" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzItNy0xLTEtMzI3OTUy_776da7fd-65c1-4323-b233-f5c0bdd006e1">328</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Retained interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c90e7ad45e046adb6b32819ec34014c_I20220930" decimals="-6" name="us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzMtMS0xLTEtMzI3OTUy_d9a8e9d4-488c-4bb3-8528-7a20cd0e4338">178</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6414f9ebe504a09b30d8235d09ca15d_I20211231" decimals="-6" name="us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzMtMy0xLTEtMzI3OTUy_7d51053f-2a55-4f88-9561-d039354cfc49">79</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0da340904ffe4ac7b836d5024121d227_I20220930" decimals="-6" name="us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzMtNS0xLTEtMzI3OTUy_08fb6c82-8d69-475b-bc9a-4598a2350821">263</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07215c4f8b3a474aba835d66c6ae51eb_I20211231" decimals="-6" name="us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzMtNy0xLTEtMzI3OTUy_748f5842-fca6-45b6-b254-d688c02df936">97</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net receivables sold</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c90e7ad45e046adb6b32819ec34014c_I20220930" decimals="-6" name="us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzQtMS0xLTEtMzI3OTUy_3420b09e-b8dd-4b2e-b44c-6de2f34cf8d9">156</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6414f9ebe504a09b30d8235d09ca15d_I20211231" decimals="-6" name="us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzQtMy0xLTEtMzI3OTUy_ede8aaef-a230-488a-aa33-f355751eb261">190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0da340904ffe4ac7b836d5024121d227_I20220930" decimals="-6" name="us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzQtNS0xLTEtMzI3OTUy_22c1398e-23d8-4e69-8f2d-1bbdae0b2880">268</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07215c4f8b3a474aba835d66c6ae51eb_I20211231" decimals="-6" name="us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzQtNy0xLTEtMzI3OTUy_380df969-acf8-4263-9d2b-24d22d271ec0">231</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">80</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VARIABLE INTEREST ENTITIES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i35b01d363ce24837b31b3fddf7767c69"><ix:continuation id="i2d46dd61c8ee46c5b8983af8c97c62ee"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows sales and cash flows related to receivables sold.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:61.911%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.947%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="12" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="12" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables sold</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930" decimals="-6" name="duk:FinancingReceivableSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzUtNS0xLTEtMzI3OTUy_f7770636-4c64-402f-af6a-1e80f192f4f6">1,869</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930" decimals="-6" name="duk:FinancingReceivableSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzUtNy0xLTEtMzI3OTUy_c5790e7c-9f59-4684-a5ca-4f47b8783be3">1,490</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930" decimals="-6" name="duk:FinancingReceivableSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzUtMTMtMS0xLTMyNzk1Mg_2a952409-7dd3-4b84-a8be-ef8285aa36f1">2,646</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930" decimals="-6" name="duk:FinancingReceivableSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzUtMTUtMS0xLTMyNzk1Mg_8c0e01de-e566-48ca-8db2-77ebcf5034b2">2,176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss recognized on sale</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainLossOnSaleOfAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzYtNS0xLTEtMzI3OTUy_8d41b01b-f72a-4b67-adfc-dcfbde5a0be0">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainLossOnSaleOfAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzYtNy0xLTEtMzI3OTUy_e68f21dd-41a6-49f9-a794-0c91ffc816f9">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainLossOnSaleOfAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzYtMTMtMS0xLTMyNzk1Mg_71b89fc8-500b-4f20-ae7e-549d050f0c9f">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainLossOnSaleOfAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzYtMTUtMS0xLTMyNzk1Mg_a546cc96-56c3-4c32-a2a8-819388c614ca">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash flows</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash proceeds from receivables sold</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzgtNS0xLTEtMzI3OTUy_1fff1636-3515-43ac-8d67-27879585cb5b">1,757</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzgtNy0xLTEtMzI3OTUy_914cba6a-db64-4e55-9a54-8b883c46a3c3">1,519</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzgtMTMtMS0xLTMyNzk1Mg_7d4bcae1-237a-4e6d-9dd6-274ca9845ace">2,465</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzgtMTUtMS0xLTMyNzk1Mg_821744c8-2d3a-427e-a932-d8d7c865495e">2,199</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Collection fees received</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzktNS0xLTEtMzI3OTUy_891ca465-3edb-4942-86ac-e1c3ea7d1664">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzktNy0xLTEtMzI3OTUy_f3280929-ad04-4bb1-a864-98dac60d1cfc">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzktMTMtMS0xLTMyNzk1Mg_6c318031-73fd-4e15-bb59-1aa1f126d87a">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzktMTUtMS0xLTMyNzk1Mg_b31a3039-3fa2-49cf-af21-2b2f521e5a6b">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Return received on retained interests</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzEwLTUtMS0xLTMyNzk1Mg_16c349f2-35fd-4878-8570-b49fbec71854">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzEwLTctMS0xLTMyNzk1Mg_5aeaa259-fe23-40ba-ba9e-b7fc8225dc0d">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzEwLTEzLTEtMS0zMjc5NTI_d71769ed-ca80-4d3f-8e37-90dfc70e5fbc">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzEwLTE1LTEtMS0zMjc5NTI_00ba8696-8206-424a-acb6-180be9cb12d1">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Cash flows from sales of receivables are reflected within Cash Flows From Operating Activities and Cash Flows from Investing Activities on Duke Energy Ohio&#8217;s and Duke Energy Indiana&#8217;s Condensed Consolidated Statements of Cash Flows.</span></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_259"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">13. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90ZXh0cmVnaW9uOjg0NDFiYmEzZjU5NzQ1ODQ5M2RjM2M1ODhjM2IzOGZjXzM1MzY_0fe8e9f4-38e9-45e6-8397-845d32d2faf4" continuedAt="i53130fb7e1aa47e2a86f82fa70dec806" escape="true">REVENUE</ix:nonNumeric></span></div><ix:continuation id="i53130fb7e1aa47e2a86f82fa70dec806" continuedAt="i8e3bc1d280364ecf9218dc6353ef82cb"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:RevenueFromContractWithCustomerPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90ZXh0cmVnaW9uOjg0NDFiYmEzZjU5NzQ1ODQ5M2RjM2M1ODhjM2IzOGZjXzM1MjQ_f9abdf3a-d35f-437a-a1d6-c7e0727252d4" escape="true">Duke Energy earns substantially all of its revenues through its reportable segments, Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables.</ix:nonNumeric> </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Electric Utilities and Infrastructure</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Electric Utilities and Infrastructure earns the majority of its revenues through retail and wholesale electric service through the generation, transmission, distribution and sale of electricity. Duke Energy generally provides retail and wholesale electric service customers with their full electric load requirements or with supplemental load requirements when the customer has other sources of electricity.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The majority of wholesale revenues are full requirements contracts where the customers purchase the substantial majority of their energy needs and do not have a fixed quantity of contractually required energy or capacity. As such, related forecasted revenues are considered optional purchases. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90ZXh0cmVnaW9uOjg0NDFiYmEzZjU5NzQ1ODQ5M2RjM2M1ODhjM2IzOGZjXzM1MzI_924b4460-f0d6-44a0-bebc-d076d8c31a2d" continuedAt="i0d4c34035d164df9b82d1ae06514230b" escape="true">Supplemental requirements contracts that include contracted blocks of energy and capacity at contractually fixed prices have the following estimated remaining performance obligations:</ix:nonNumeric></span></div><div style="margin-bottom:8pt;text-align:center"><ix:continuation id="i0d4c34035d164df9b82d1ae06514230b" continuedAt="i08f51abbeee74d2a9edddf43adeccc59"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.698%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Performance Obligations</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56a8059d90234d2f8406252296a0325e_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtMS0xLTEtMzI3OTUy_4562f86c-cb22-4f55-a913-7ef2941a484a">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbb3b971c5d1428da3b850bd1d134b4a_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtMi0xLTEtMzI3OTUy_afa2d3f3-963d-41b4-9fdf-94a1c2b39e91">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b424de65b284912abcc66989bee3b4e_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtMy0xLTEtMzI3OTUy_94a73f0b-7d8f-47b3-a643-a12e396ae1c3">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6902f713f0ea4559a6fcec397fb492bb_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtNC0xLTEtMzI3OTUy_64aa9ba7-5823-4a85-8267-0e1d035771d1">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58659afe269e4b3ab5d7510f4547d6bd_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtNS0xLTEtMzI3OTUy_05719bb8-cdc6-49e3-95c5-9945839b86b7">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i562c2f56c56f400ea74cea502fe44147_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtNi0xLTEtMzI3OTUy_eddcd1b6-022f-483f-8eea-96d6108ccadf">43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtNy0xLTEtMzI3OTUy_297d427f-781f-483d-8064-e930b204afc8">182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b4a1fdc8a084dce88412bef3a214946_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzQtMS0xLTEtMzI3OTUy_0f57baa2-10bd-46ac-95a4-9f3f37648f3f">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id30ff7d20d61448bafbfc56b4f85f26b_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzQtMi0xLTEtMzI3OTUy_e561d333-d75a-4c20-bf86-0aff9f54807c">8</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if48ce022810f419aada558b33a31e5df_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzQtMy0xLTEtMzI3OTUy_fa6e724d-5576-4fb5-b6f2-685b0696ea54">8</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzQtNy0xLTEtMzI3OTUy_0e7e68e0-829f-49a5-bd5f-89bf849ebcc4">18</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61f46d0ab7b2481194be129a6195567f_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtMS0xLTEtMzI3OTUy_b1bf9535-593d-4a6f-8f5a-364e5a96d03f">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i342b7fc28cce401b9355b639a0705277_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtMi0xLTEtMzI3OTUy_e8767578-d185-43e4-a006-90c43a604037">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i829fa7133b9840f79c16202329a13eb9_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtMy0xLTEtMzI3OTUy_9b6cdf31-5e24-473a-8f2a-4ab187d3d36c">37</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f863eaa6a854ed7aa4876f8120a8eda_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtNC0xLTEtMzI3OTUy_08d9e769-dc4d-45ec-9343-c214b0c39c68">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18e3265057244e6ca41a38ed2eda00c2_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtNS0xLTEtMzI3OTUy_e7bac4f8-a336-472f-bc9d-660d1cb9c260">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66b9140bb0d343e7b1f959b1d0af0e10_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtNi0xLTEtMzI3OTUy_a5855563-549b-4526-be84-5c9a6fa9af56">43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtNy0xLTEtMzI3OTUy_8b07baa3-b2dc-45c9-95ff-c938b2436668">164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f930b736ec44794b02fcffa9ea9778f_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctMS0xLTEtMzI3OTUy_bfd2f20f-6f76-497e-bbda-33f40d7461ad">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a475d51e3874be985dfcb8a28ac9be6_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctMi0xLTEtMzI3OTUy_6da84fef-e8ef-4a20-a80d-145ef19e5e8e">11</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i189af401c9864d7e8f6be77c5fbd074b_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctMy0xLTEtMzI3OTUy_c1a4291a-32c0-4017-bde5-ecd72de48673">16</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4b7bc8ba3fd4cb5b0c5a3cacf30968f_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctNC0xLTEtMzI3OTUy_0d08bc69-8f9b-48d3-a6c1-27d0ed1ae87e">17</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ff6e26318d4409fa2a8543b0a687600_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctNS0xLTEtMzI3OTUy_e6c9fad2-259a-40aa-b8cc-a45bc588fb29">15</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d66cc12258a46e5be596c8f9d331322_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctNi0xLTEtMzI3OTUy_3ca7f99c-1853-4f29-8dab-4e00deeee0f3">12</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctNy0xLTEtMzI3OTUy_b0cc0b6d-04da-4ecf-b6c5-05156c2ef586">72</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Revenues for block sales are recognized monthly as energy is delivered and stand-ready service is provided, consistent with invoiced amounts and unbilled estimates.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Gas Utilities and Infrastructure</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Gas Utilities and Infrastructure earns its revenue through retail and wholesale natural gas service through the transportation, distribution and sale of natural gas. Duke Energy generally provides retail and wholesale natural gas service customers with all natural gas load requirements. Additionally, while natural gas can be stored, substantially all natural gas provided by Duke Energy is consumed by customers simultaneously with receipt of delivery.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fixed-capacity payments under long-term contracts for the Gas Utilities and Infrastructure segment include minimum margin contracts and supply arrangements with municipalities and power generation facilities. Revenues for related sales are recognized monthly as natural gas is delivered and stand-ready service is provided, consistent with invoiced amounts and unbilled estimates. <ix:continuation id="i08f51abbeee74d2a9edddf43adeccc59" continuedAt="ifa2be815474f4147a1cc3a111c5e860f">Estimated remaining performance obligations are as follows:</ix:continuation></span></div><div style="margin-bottom:8pt;text-align:center"><ix:continuation id="ifa2be815474f4147a1cc3a111c5e860f"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.698%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Performance Obligations</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8001d32894a742e0808ac2e0940390e7_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtMS0xLTEtMzI3OTUy_6b4aa019-99d7-4012-abf3-0d0c32774deb">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4416475ad14264be3e14a56afc9b0e_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtMi0xLTEtMzI3OTUy_41b494c8-a5c0-4d5b-9c3c-22333ce07e03">64</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie89bef84d0604f4cbd76d723a914ed21_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtMy0xLTEtMzI3OTUy_00b7d896-d15b-4020-8cca-41934fa61944">62</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a3f5c1447ef4777a839037ef5d006b4_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtNC0xLTEtMzI3OTUy_934d6a3b-befe-4f7e-aebd-01fd70ab1c20">61</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58fb4e3663a740a9807fdb50ab11ce1a_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtNS0xLTEtMzI3OTUy_9e090cc0-cb1d-4ba0-96f9-8566e855b6be">51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3934a8cc7f0945919de9ec95c823ee05_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtNi0xLTEtMzI3OTUy_fdcd25a6-7953-40dc-aeb3-f0ad1df0e391">290</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtNy0xLTEtMzI3OTUy_6d28952f-8690-47c7-9006-e26e5caecf8c">544</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Commercial Renewables</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Commercial Renewables earns the majority of its revenues through long-term PPAs and generally sells all of its wind and solar facility output, electricity and Renewable Energy Certificates (RECs) to customers. Some of these PPAs have been accounted for as leases. For PPAs that are not accounted for as leases, the delivery of electricity and the delivery of RECs are considered separate performance obligations. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The remainder of Duke Energy&#8217;s operations is presented as Other, which does not include material revenues from contracts with customers.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">81</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REVENUE</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i8e3bc1d280364ecf9218dc6353ef82cb" continuedAt="iccdd533aa59145d2a5e661a53a477896"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Disaggregated Revenues</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90ZXh0cmVnaW9uOjg0NDFiYmEzZjU5NzQ1ODQ5M2RjM2M1ODhjM2IzOGZjXzM1MjU_60a75b46-f6a1-4d2c-a29b-3f9ef5efd07a" continuedAt="i431c4233e2a64fa396159bf171dc0ab3" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Disaggregated revenues are presented as follows:</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.531%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31781047fa5045f18b6f2c1fc3926f30_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtMS0xLTEtMzI3OTUy_9e4ffbb6-7748-4a67-8cc3-7be954521292">3,250</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia798c7b72c1044c88155de23aab8bea5_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtMi0xLTEtMzI3OTUy_f1f9010b-8fb6-4620-b704-ef8a43f048d7">887</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec9d444c1a47444894c32033d47fa9dd_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtMy0xLTEtMzI3OTUy_44a36877-a5e9-4a04-87a0-1da465c99c12">1,719</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28a17807295241ccb0f9d7551ea1767d_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtNC0xLTEtMzI3OTUy_4ee6ed3b-0ff3-4c5d-bbbf-477c4838d6d5">670</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9c5f6e0639d486f98cf27e930daa356_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtNS0xLTEtMzI3OTUy_7608a582-81ff-4e9c-a6cf-772ecc47071e">1,049</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7cfeacd405b4dbc802c6b3b37c2eafa_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtNi0xLTEtMzI3OTUy_891c3d46-2be1-49ef-a9d7-c8e2b941fb99">249</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16c8185f20d24453816d8f1c3197962f_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtNy0xLTEtMzI3OTUy_ff93387e-7585-40b6-b82e-f807c24adc9f">396</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19a89a03d6334658b953a860bcd36878_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtMS0xLTEtMzI3OTUy_0475a2d3-dcd2-4898-bae5-70ec0df8d111">2,077</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae1612a652694eb386dcdfecf3907682_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtMi0xLTEtMzI3OTUy_e9dde4fb-2951-456f-b7ff-1f3c8b51af8a">686</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7fd91d31b6c477fabf5bee9de671356_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtMy0xLTEtMzI3OTUy_2b1302da-2369-4da0-9d95-d80a26e5713e">947</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaf5cce7c184459fadb485a1be8e94a8_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtNC0xLTEtMzI3OTUy_ddfa2103-88bd-4d45-93dd-cecad4692657">419</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25e6a5e564d04156b3635ab2761beac3_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtNS0xLTEtMzI3OTUy_5d5d2f67-4e50-46f6-b3f0-cda6176f3133">528</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0752f1c5bab4d4c8ce580ce0e94b96f_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtNi0xLTEtMzI3OTUy_035f43d0-0d65-4c1d-b629-fb5195d6c1b8">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf687580c6164f62a27f5c5d2c4bf0eb_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtNy0xLTEtMzI3OTUy_0da28fab-8f21-4195-b186-68d26350bf1f">291</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ca11c95df944b0fa5fcc7e47621426c_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctMS0xLTEtMzI3OTUy_975750cf-f9a8-43d4-aee3-c05534a46d1f">986</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b6b9d7cde48459a95b6ba87df1b4969_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctMi0xLTEtMzI3OTUy_e856d219-9c5a-43e0-9bea-8b86fc0eb02b">366</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cf3c2e5cf26435d99c620ee4c0e46bb_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctMy0xLTEtMzI3OTUy_b383dca7-eece-4360-9831-203457a037ae">298</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i328f3912e6cf49b8acb421a9373c1c9d_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctNC0xLTEtMzI3OTUy_bbc8295e-1d4a-46c8-a867-e430383a299c">216</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i230dc7572ecb40e588d5b83c5b51564e_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctNS0xLTEtMzI3OTUy_cd0b112e-49fd-425c-8394-4fe1d543bdcf">82</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79a3008987d6405e8368d84a224769da_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctNi0xLTEtMzI3OTUy_7f43c568-83e3-48a1-93d2-a9b4cef70611">62</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a4096079bbf4381984771ecf01d32c7_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctNy0xLTEtMzI3OTUy_26a1f9bd-fb07-4899-98fb-11ca463ee4ed">260</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i185a19294a7e46ad8f66e296f936c231_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtMS0xLTEtMzI3OTUy_20bdd823-6b12-4cd0-b00d-6a58f25a5d39">874</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7302c6e78e4d9ebe2356f3e9dac4af_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtMi0xLTEtMzI3OTUy_5f75c041-4643-4c8b-9f80-f39b1de253c7">140</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9b73fa9d5514995a5e9d1f9113023a3_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtMy0xLTEtMzI3OTUy_a52f1be6-d02c-4766-bd55-754e33ab3740">588</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5fc4306538548e29daf99bfa4d56487_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtNC0xLTEtMzI3OTUy_a9f30375-1f9c-4e74-ba39-aa9d314d0f9f">403</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i155b1c512cbf4115948ef7be791546f0_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtNS0xLTEtMzI3OTUy_006f9dc4-b739-4442-b335-6508f41f40c8">185</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f87c4bd233d438ba9c9c2512faada39_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtNi0xLTEtMzI3OTUy_ba2736a0-ecfd-4d47-8604-32be39da7886">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcf4781a463d4558bd142ae9f647605f_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtNy0xLTEtMzI3OTUy_a2e9acff-4143-421b-960c-cde2153603b8">115</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8e9cd9ee8eb4de986a8d40e76afd973_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktMS0xLTEtMzI3OTUy_9c6b0bc4-3fed-41de-b761-dad91edd163c">248</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36ecf24a776f49bd801cea00ac20cc14_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktMi0xLTEtMzI3OTUy_695f1aad-4b5f-4d87-a6c3-8189b03bfe2b">105</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if996ebfbd5224d69960cb7cc131afaaa_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktMy0xLTEtMzI3OTUy_11f5226b-7b51-4b6e-aaac-dc126013afe6">317</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca87bb62f8c475a865eac544ca7666b_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktNC0xLTEtMzI3OTUy_4a63ac67-abbb-4cfe-8a3a-7f38dede7e93">259</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d2138c21844c828c2d496c8904eaaf_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktNS0xLTEtMzI3OTUy_7a6b5438-b93d-4504-b42f-c6917f5374d3">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib005239a199c42108f15a3cc42cb141b_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktNi0xLTEtMzI3OTUy_55f94153-b0da-4587-a2fe-32112decff27">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62788056bf714ffc9b085c7e6d7137eb_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktNy0xLTEtMzI3OTUy_2269be85-d73f-464f-8103-0ca5d34c4b64">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba135ea917bf45039501474591ab5532_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTEtMS0xLTMyNzk1Mg_652b5979-5ad1-4e4c-9b46-a404c0522a9f">7,435</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11898a8bc1f7407099006b1820415a6c_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTItMS0xLTMyNzk1Mg_c82ed3a9-3fc7-49d9-80e1-9e097d7bd123">2,184</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42cb708ae264f7eb06a1e9d1b76310e_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTMtMS0xLTMyNzk1Mg_cde5d536-bca9-4f10-9f53-d38d56834e89">3,869</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i013d7c52470e4c24b43da96059480d5c_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTQtMS0xLTMyNzk1Mg_495edb40-60c5-4f1d-8aca-ccf80368d97f">1,967</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b68e896ded2415db5d2333aa900b29b_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTUtMS0xLTMyNzk1Mg_7e9b34b5-c5b3-4296-8378-78270816ddfd">1,902</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ec8bf4b6cba43a0bb78db2ebbef13da_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTYtMS0xLTMyNzk1Mg_d64674dc-7656-4c91-ba50-d1a4d1623d66">508</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i565e11fe8c9645c3a91a76f1a5e2ba43_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTctMS0xLTMyNzk1Mg_5eddea58-740d-40cb-b9fe-1129ea8f0ed5">1,081</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icaa00ceff6d74e4f851f1b2dc5bf8abf_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEzLTEtMS0xLTMyNzk1Mg_82a4e13b-9f50-4398-8ee6-2eef4d4cf475">167</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e6a5b25fd6a457d8952de8cc72c8718_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEzLTYtMS0xLTMyNzk1Mg_4769c5af-268b-4fa1-9fb9-7f63c68deaf5">88</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id807a03c757f428f918ec2127b9f8011_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEzLTgtMS0xLTMyNzk1Mg_8607d821-847a-449d-afbd-eb155306f054">79</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06be056d7aac4209b5052f3f6ba68804_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE0LTEtMS0xLTMyNzk1Mg_3cad7e65-285c-4af5-a247-96b088675c86">108</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7fcc04556f2458d865ad93c06a69d62_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE0LTYtMS0xLTMyNzk1Mg_d0fa0a11-ab0e-4c01-9b80-3bbac27d5da2">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id328871b4116423fbc35f42fea0db402_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE0LTgtMS0xLTMyNzk1Mg_54d0e805-3175-4473-8906-15e19246f07e">82</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie09e6c2b79c14e9492e00b52f6aa17da_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE1LTEtMS0xLTMyNzk1Mg_05dc64aa-cbba-41df-a6cc-38bdbafed8a9">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i165f3512c51441be86d0e1f8b1ade7f8_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE1LTYtMS0xLTMyNzk1Mg_3b45b35e-1cce-40ae-a02b-29bfdd81619a">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea436e39649c41aabb8cc53cd7b98ac5_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE1LTgtMS0xLTMyNzk1Mg_97f51401-819f-49b6-a9a1-2e74e6734730">30</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad48849509284abaaaa0c0db95c4b0df_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE2LTgtMS0xLTMyNzk1Mg_0dae19a5-a8c0-4f0a-848c-222fcdda5e8b">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i347fced05d80408794bcbc4c3709db0e_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE3LTEtMS0xLTMyNzk1Mg_b58fa0f8-4d47-4af3-ac5f-76a04ad5888c">103</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65bffd351be14627b654cf8f97319932_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE3LTYtMS0xLTMyNzk1Mg_b1e7599c-db2d-438e-a43c-77983ac2c36a">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53452c4f71e04ff5b29716d451ac91a7_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE3LTgtMS0xLTMyNzk1Mg_be225a53-8de6-4b40-847a-72d75f09538a">83</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab822690834a4b09ad8a47d9af0886bb_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE4LTEtMS0xLTMyNzk1Mg_bc37ae9b-3b13-483a-b840-83b648a80d60">412</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic750249b74f0405aa21818ff4908d3e1_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE4LTYtMS0xLTMyNzk1Mg_ad853b88-b380-4ded-b1fa-9142c86e24b9">122</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id358f494bb644134a493adb33e8d9911_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE4LTgtMS0xLTMyNzk1Mg_b24e81af-ff24-4ef8-aa45-5f36995c113d">298</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7527058de408465fb2c227e87821cd24_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzIxLTEtMS0xLTMyNzk1Mg_01616b6a-d113-40ad-936e-4e8ba5289943">89</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14649eebca5442998c18477e550fe879_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI0LTEtMS0xLTMyNzk1Mg_efc4aca3-f218-48b8-bc29-72d2a196c242">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTEtMS0xLTMyNzk1Mg_e7e2c760-1767-4732-9c83-cc778b89deab">7,942</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTItMS0xLTMyNzk1Mg_7309f9fa-a469-420d-ba9f-fe1079fd8ee8">2,184</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTMtMS0xLTMyNzk1Mg_35970db7-e737-4007-ab74-2985c94f6fd5">3,869</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTQtMS0xLTMyNzk1Mg_d6df18ac-7eb4-4080-97a1-3f3206e3f198">1,967</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTUtMS0xLTMyNzk1Mg_dd696712-943f-4cfb-bf9d-fc701dc23580">1,902</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTYtMS0xLTMyNzk1Mg_19614ad6-8bf2-44a4-931a-ad4c20a42aa5">630</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTctMS0xLTMyNzk1Mg_afba209f-a3b4-47b8-bf26-7f93f8be86b6">1,081</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTgtMS0xLTMyNzk1Mg_ba067df3-76c0-40a2-9cfe-4cd9b83fb65c">298</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTEtMS0xLTMyNzk1Mg_fb297ff9-61df-4220-9ccf-61bc937c3e20">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTItMS0xLTMyNzk1Mg_44abf7e0-418d-425c-bd17-c0a39a412bb5">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTMtMS0xLTMyNzk1Mg_72182420-a6d1-414c-954b-8cb2a1011376">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTQtMS0xLTMyNzk1Mg_24071549-d1f0-46ad-bc69-fea9b87a54c8">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTUtMS0xLTMyNzk1Mg_53c81369-12ae-4204-9ed3-35b508a8b18d">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTYtMS0xLTMyNzk1Mg_42ec25fc-4bf1-4ee5-acd8-c119e1a61a25">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTctMS0xLTMyNzk1Mg_3fc6d464-22d6-42a5-97a0-4d7fcca29ac1">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTgtMS0xLTMyNzk1Mg_0fff0b41-c463-4950-9261-3a72e568892c">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTEtMS0xLTMyNzk1Mg_0147a3b8-3ee2-4524-bfe2-741c11d1cbb2">7,968</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTItMS0xLTMyNzk1Mg_80c55869-baf8-49f7-a0dc-52c49a7ca7a1">2,175</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTMtMS0xLTMyNzk1Mg_5cd7a82b-0de6-4742-b113-80b6fce85431">3,881</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTQtMS0xLTMyNzk1Mg_a723b72b-1717-4d80-88ca-4041bc655f96">1,969</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTUtMS0xLTMyNzk1Mg_f4d3fb8b-3989-4190-89fb-9835a4a279b8">1,907</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTYtMS0xLTMyNzk1Mg_ecee11ea-eb4d-4b0b-bff4-2f41f1dc932a">628</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTctMS0xLTMyNzk1Mg_ece9d6b5-c958-412e-ba3e-9b4c813fb20d">1,095</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTgtMS0xLTMyNzk1Mg_9be5cad4-d846-42fc-95d4-c9b74dbfc4f1">306</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">82</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REVENUE</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="iccdd533aa59145d2a5e661a53a477896" continuedAt="id7b6290f46b14924992c266f4a19a761"><ix:continuation id="i431c4233e2a64fa396159bf171dc0ab3" continuedAt="if80bd885165e48739d8649bbb602d197"><div style="margin-bottom:8pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.531%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if36bafb3906446a78af4cda323e8b288_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtMS0xLTEtMzI3OTUy_6d5e36c9-7ffb-45ab-a6e4-fbfe4f5bd21e">2,955</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i775953fb420b48d283a32baf10ebf878_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtMi0xLTEtMzI3OTUy_e4590841-04d0-41df-b133-5380210ec6da">892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i046ab59813524201b771802349526aa1_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtMy0xLTEtMzI3OTUy_7076b03b-4731-4686-a80a-ecc3c2952dd1">1,525</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ba70964038d4f0794b922f3dbd34bae_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtNC0xLTEtMzI3OTUy_2660c0c4-ea77-4c4b-98f9-ab4aab7cc1b0">619</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78f41492ce474451a629d53cb3180edd_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtNS0xLTEtMzI3OTUy_9585018e-99a4-4242-8a4c-37ba02a69811">906</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9e488152792469ab17a77bbb864ef15_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtNi0xLTEtMzI3OTUy_7ee8880d-f112-4dc4-b0c0-ecf49bd10db4">223</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36cb3d6b7d7045c4a605175fe310f49e_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtNy0xLTEtMzI3OTUy_49572a70-bd5f-4ec8-8053-f3c5976d560a">316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4768b727b54b4bdaa8aa4a93c83e0241_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtMS0xLTEtMzI3OTUy_a4733126-153a-49a5-ad06-b280e8a72bda">1,873</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbca8ccd32664183b1637e2f7c1f27a4_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtMi0xLTEtMzI3OTUy_8ea198c9-f891-48e9-a3c2-ef94239e3536">685</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i968530741bac450d9008fef6233ce388_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtMy0xLTEtMzI3OTUy_1efb9405-941b-46c1-90ac-41d47accfd04">826</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f82d4140ee545c4b1caba35f93474ac_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtNC0xLTEtMzI3OTUy_94ea2652-db7e-4a02-b201-7b9ae44daff0">400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eb3cbf1ba88417a89c9714d67bb79e3_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtNS0xLTEtMzI3OTUy_ec66b32c-698b-46cb-9d88-e5d08a386524">426</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5ba17b32ce24bd1b4c78a89825628d4_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtNi0xLTEtMzI3OTUy_8d0e48a2-4ca5-47b4-9fdd-80f5cd5cc144">119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0463d9bc05da45358f2d3fd474462d5d_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtNy0xLTEtMzI3OTUy_55a772b2-3acc-4a00-b8d1-bafe729ffe85">240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4f4d3cfcb547c38582283fe4c01bf3_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctMS0xLTEtMzI3OTUy_a87e4cf7-be30-4e68-967c-96e803c16a5a">861</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib656db91259d467e8bed4295c62dffaa_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctMi0xLTEtMzI3OTUy_3db56bce-e5bc-4ec0-89e0-07f24a480573">360</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26239b43274d495fa40cd358f9d6dcde_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctMy0xLTEtMzI3OTUy_93cdbdaf-ef7a-44ab-a589-3b7384d4693a">264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc8bbdd9ccba40b39a55fe75ada0997a_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctNC0xLTEtMzI3OTUy_caec0d63-655c-431b-acb8-d2b64dc5c615">195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i763b3d8e5da64133a480e194ba6699dd_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctNS0xLTEtMzI3OTUy_ef39c1b9-18e0-4336-9ba8-ecee224a4673">69</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f5a85283b5d4a54b09dcfcee0d6005d_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctNi0xLTEtMzI3OTUy_c4beeeb7-aae6-463d-8602-b882f35d7862">35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6edad54f114641508f8d8cc772ab3433_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctNy0xLTEtMzI3OTUy_63750bb9-8aa2-4c13-89d8-bd7b027f76e6">202</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92e487cb66d14d2dab70089c11f1d8ee_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtMS0xLTEtMzI3OTUy_1cd5d5eb-3187-4dd3-9288-4e7fb5e129de">619</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf9a64f4a6384d768d0af1a6bb929e8c_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtMi0xLTEtMzI3OTUy_8641855e-0060-4242-a7e3-f4d72f545d9d">111</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12d11a2110ef4e01b448de3f34c6243c_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtMy0xLTEtMzI3OTUy_4ff315dc-775a-4781-9d63-71fc4631ed3f">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34cf369d873a4958ac5488dc7ea8d06f_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtNC0xLTEtMzI3OTUy_59da1a9d-2017-40ed-8e57-cae20e13b5b5">324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9922e34df8a049d6b866d37eec4f4fae_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtNS0xLTEtMzI3OTUy_d959bcf8-2b69-457b-a6ea-df089d2c7136">75</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id185bedf8d6c4eb5bb1d75b73c271951_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtNi0xLTEtMzI3OTUy_fb91b44c-fdf7-4071-a5b4-d59dacd16a33">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dba94f393c143899ad127dcaa3233c9_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtNy0xLTEtMzI3OTUy_5e50fb52-04b8-47c3-ae88-0a076f68147d">89</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba5f1a85189342dcb9f3ab1f6824f064_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktMS0xLTEtMzI3OTUy_df43f6f2-4a2b-4279-ab69-5c340a6eec0f">252</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cab495cfbcb47ba8a07a4f9a86b14d6_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktMi0xLTEtMzI3OTUy_d792473a-4855-449e-8618-552a4c9640f9">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05287262b1664217baa6f2384aa7c1cc_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktMy0xLTEtMzI3OTUy_84cfcec0-bc6e-4d3b-a9e9-d7bb9cd0b5dd">198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53c31a12868344b8907df63e992c642f_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktNC0xLTEtMzI3OTUy_e547d192-ba7c-40d0-9595-461070b2462a">118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17c86d11450e473f8641daf75b6b371c_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktNS0xLTEtMzI3OTUy_dda27bcd-1b77-47db-b42e-dcd96b8a4cd6">80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cce6f2c341f49058bca98208351c6f7_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktNi0xLTEtMzI3OTUy_1f43bfec-4226-481e-9db8-c1f7b4dd481d">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc605f96269c4d6e8ef5b2f0e57a5707_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktNy0xLTEtMzI3OTUy_5722273f-7c95-444e-965e-9089d7c4ecdd">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e2a029c2420467e97b3adc605f016ee_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTEtMS0xLTMyNzk1Mg_e0445476-77f7-4095-9da4-9f4b6f86e2d1">6,560</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTItMS0xLTMyNzk1Mg_5528f533-f898-400c-ace6-894130f4c8c8">2,120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2d62f2406d04b828165faa593175e3e_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTMtMS0xLTMyNzk1Mg_7ab412e5-c588-456a-923c-6f784536ef08">3,212</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTQtMS0xLTMyNzk1Mg_9d1c7b86-f0a8-4d36-897e-1c6a702e8056">1,656</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d38faad4884e51ba268602591b3c1a_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTUtMS0xLTMyNzk1Mg_26027362-297e-49b4-ab9a-50060eac902c">1,556</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib502fcf92d0c4e95a4be3dc443a4fcad_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTYtMS0xLTMyNzk1Mg_9bd31f79-51de-4956-8780-5829024fafa8">413</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6856bb00f461431d9282aed7805ee5c2_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTctMS0xLTMyNzk1Mg_ad3c4c0d-30ec-442f-aa0a-4d034ab5e85e">870</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62b58700547842efac3d44cbcecb6410_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEzLTEtMS0xLTMyNzk1Mg_2003c2ff-fffb-4d13-a1c2-66f3b92277c8">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic385e71402d2445db3729384a9852876_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEzLTYtMS0xLTMyNzk1Mg_7d775b83-e53a-4a95-a849-48959b1ef84d">62</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30e19653d0e74395a33b509c9fde18d3_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEzLTgtMS0xLTMyNzk1Mg_0d03242a-3e96-4baf-a95a-60a63471dae4">66</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54cbbb1361764155adf177288cf2887e_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE0LTEtMS0xLTMyNzk1Mg_b3a650a8-da78-437b-a1cd-44214058658b">78</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i679a541787ab4e4dafb57b51b567ed10_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE0LTYtMS0xLTMyNzk1Mg_551635ca-9ed7-496d-8745-bba6d5962314">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7490c05270424dc3967e471363848bb0_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE0LTgtMS0xLTMyNzk1Mg_e65cab98-cfa3-4198-9a3e-e4be878fd20c">58</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1988d60275b4296b0807523f5c71e90_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE1LTEtMS0xLTMyNzk1Mg_51fca991-7ccb-429d-8a74-2d196d21aaf1">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9cac0c7c5f64fc69641a7036cd37f99_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE1LTYtMS0xLTMyNzk1Mg_55de0ca5-0865-4c22-a0fd-ca15df3405db">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i837f4b0099f04c128fd0e945499c7787_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE1LTgtMS0xLTMyNzk1Mg_0f290321-a138-4732-ab0a-b99df36733a7">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2d8f79ff9124214a600c34ed7f46adf_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE2LTgtMS0xLTMyNzk1Mg_c7266479-57b3-4be8-8363-d48ee82d956a">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73939e5d85fc4a268b2ef9bc8831edcd_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE3LTEtMS0xLTMyNzk1Mg_33382341-3bf5-42c8-8a22-1e2bd3837c79">33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie21cb6426d51468d88af413574814bed_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE3LTYtMS0xLTMyNzk1Mg_e172c4cc-04ad-4d2f-aebc-7f12f2795fba">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i459db680bd6440429bd1825491295c94_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE3LTgtMS0xLTMyNzk1Mg_5b8b59a1-539e-4cb4-bb2e-43555a5d21a8">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icda9484c52d549b4a9c25f1d39b5fdc4_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE4LTEtMS0xLTMyNzk1Mg_475e099b-b90d-4d55-acd6-804260b77e02">270</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icec2313d14b840c8bdacd4ab8b7bc21c_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE4LTYtMS0xLTMyNzk1Mg_fdbae719-b883-48fc-8be7-339b545a822e">93</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18621bf499504e7694d207aed6cba4bd_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE4LTgtMS0xLTMyNzk1Mg_aaf98011-58f6-464e-a79a-c8e81d1fe6e7">182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic56182ceb1c94346b3b92a189d47f0b1_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzIxLTEtMS0xLTMyNzk1Mg_33dedae2-58ea-4c7b-834c-b77f7ee196d2">56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa71f05a71fc445f9db8b6e366aba4b8_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI0LTEtMS0xLTMyNzk1Mg_fd007434-327e-4f35-a9a0-064262d39787">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTEtMS0xLTMyNzk1Mg_56b29fd7-624a-4027-b43d-4b384114b644">6,894</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTItMS0xLTMyNzk1Mg_7b03c018-089f-4fe3-9773-f5561a87adee">2,120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTMtMS0xLTMyNzk1Mg_2f886dc1-cce4-4fb3-bfe1-f7ea05188db5">3,212</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTQtMS0xLTMyNzk1Mg_7cab7e26-a762-4a31-99d5-86d6473d959d">1,656</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTUtMS0xLTMyNzk1Mg_6aa7f7e8-2957-4e3e-955f-1aa013558b17">1,556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTYtMS0xLTMyNzk1Mg_b1617ead-6d12-4076-b270-946b793e3d78">506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTctMS0xLTMyNzk1Mg_031862a2-30fd-47c8-81f2-f6ddddefc96c">870</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTgtMS0xLTMyNzk1Mg_57bfab50-df37-40cc-b3cc-3f5be1f5e604">182</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTEtMS0xLTMyNzk1Mg_17009475-c5f2-4390-98c7-ea7f3b1eafc7">57</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTItMS0xLTMyNzk1Mg_ffbccbbe-876d-4265-aa7d-ddfdc7e22dde">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTMtMS0xLTMyNzk1Mg_0c72324b-7317-4838-b863-6196e1abe895">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTQtMS0xLTMyNzk1Mg_bd73058c-52ef-4451-a9e3-9a8c9eab98cd">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTUtMS0xLTMyNzk1Mg_7cba68d5-f00b-49c7-97b7-f2b9402fa79e">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTctMS0xLTMyNzk1Mg_f59dca00-c6b9-498c-a78c-1016b6f438a7">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTgtMS0xLTMyNzk1Mg_50af65f0-b3d4-46eb-90cf-f119677ce7d2">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTEtMS0xLTMyNzk1Mg_c7880db3-d22a-41da-8dbf-23f45dee7759">6,951</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTItMS0xLTMyNzk1Mg_cd7ed5e6-b0c2-4a19-8469-b494b22b3c7f">2,104</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTMtMS0xLTMyNzk1Mg_a2ec6739-f342-42e3-831f-52bfc5a44a76">3,233</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTQtMS0xLTMyNzk1Mg_8ff4e650-d9e1-4d97-b907-f7796857be5d">1,667</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTUtMS0xLTMyNzk1Mg_434f3243-882c-452a-8cb2-ffad9371d77a">1,561</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTYtMS0xLTMyNzk1Mg_c9e96aaa-6774-4b8a-a60f-0a100bf66ac8">506</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTctMS0xLTMyNzk1Mg_45f2e2fa-c1d7-4c25-b45d-0c023d71483b">886</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTgtMS0xLTMyNzk1Mg_cc34e556-b99f-4c5f-9e20-6a59b30617d5">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">83</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_265"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REVENUE</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="id7b6290f46b14924992c266f4a19a761" continuedAt="i671a958f0af74fa28d2b37b703ddbdf6"><ix:continuation id="if80bd885165e48739d8649bbb602d197" continuedAt="i355c753afc2e4d9aa170c10aae17a28c"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.531%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13df8c6daaed41409a69a26124f1c4b5_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtMS0xLTEtMzI3OTUy_2c103a49-a18f-44f9-bfa6-fa69cb754b71">8,642</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd0ecee139334b5c8349f42e2a48c75b_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtMi0xLTEtMzI3OTUy_22cada99-2dbf-4fc2-ac56-8c955470e6a3">2,454</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic978607d1dc34fea920ef0f9c8ac187a_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtMy0xLTEtMzI3OTUy_d605d239-a418-41a8-9f36-4d3e104894f4">4,487</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5250bddddbc4b93a19125b4b37014b3_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtNC0xLTEtMzI3OTUy_4e975078-d55c-48c4-b05c-48b705490074">1,824</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e8fadc27424491b903785f3f7cde873_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtNS0xLTEtMzI3OTUy_81377cc1-fc86-4dd3-a57d-6ab4b6c7df28">2,663</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd0e9b5eed0140eaaf8de66c48fb0735_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtNi0xLTEtMzI3OTUy_cc23419b-7d6e-4cd9-b1fd-22fb6ff2909c">656</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63cf29780c8a4fa6a21cdb60dfa4b40d_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtNy0xLTEtMzI3OTUy_0d3f0139-cb17-40f7-9c8d-ad3fa1f5862c">1,046</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74021a23fc4245aa9dfc09987bc2ca2a_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtMS0xLTEtMzI3OTUy_6dd3c468-82e6-45ed-be5f-a50aa3fc0f66">5,498</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26ce081354648a3b4197acc1eaee12c_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtMi0xLTEtMzI3OTUy_273c43a3-058b-4931-97bd-57caa477b95f">1,796</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if024db522e394c32bc36f4395c968420_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtMy0xLTEtMzI3OTUy_8e12ccc8-326d-4ebe-adf0-796550f482f0">2,562</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bbdf503f2fa41aa8d415ca515a6d898_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtNC0xLTEtMzI3OTUy_8353ef4f-47b5-4738-b8b4-3d76ba87ae7d">1,114</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2586bd81621841a8b52bd0d5210964e0_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtNS0xLTEtMzI3OTUy_0f12b8ac-e361-48c0-95fc-85b8be4fa0a7">1,448</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72683c6571f14986acab1ec1dd99dc04_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtNi0xLTEtMzI3OTUy_ab6c922c-1e6e-4c7e-a182-ebd63443e4bd">377</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i821b5f4baa034a72a8bcca09ef23acf5_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtNy0xLTEtMzI3OTUy_0860ae58-0c03-4791-9991-1be7c98633d1">760</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie277774ded4b4f9683f2e56e62ada232_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctMS0xLTEtMzI3OTUy_a78a8052-019c-4b81-8b47-069cdff785c6">2,582</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id911ddc54a2e4dd48be1c33497b60991_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctMi0xLTEtMzI3OTUy_2b04b209-e68e-4969-a148-ea54a8e3cd7a">938</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i983e9c61269c4503befbb234e055235e_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctMy0xLTEtMzI3OTUy_2de39501-0309-4571-9290-ed46ec25b5cb">842</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41bae04aede04d1194d70471f2674126_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctNC0xLTEtMzI3OTUy_14f01a4e-6321-4a5f-93ce-191f74d2845b">594</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie28673a7b1474118882dd81e0a457efe_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctNS0xLTEtMzI3OTUy_bd5ddba4-3e55-458c-a1dd-29dad0791940">248</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibccb24911dc546039743e640186b65e2_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctNi0xLTEtMzI3OTUy_cd36a576-86b2-4283-a364-da96fbc81f9c">130</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i584a2b9212d54528815dfc3e97d5a328_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctNy0xLTEtMzI3OTUy_5d30a5f7-e0b6-43b0-a429-d4436a6bd3c2">672</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie04441a46ba249368dd93b4fa9764f89_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtMS0xLTEtMzI3OTUy_03bb01db-37ef-48ac-b555-f644c1c894d7">2,129</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50cc6358afbf41a0b6f7766f56cb9217_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtMi0xLTEtMzI3OTUy_f65106d9-7f0f-4e09-bc59-bb9cbfad2510">356</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i881f687fcdc0449f8e6c658aa36d7913_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtMy0xLTEtMzI3OTUy_9492debd-9060-421b-b96b-bb9ef7f95381">1,388</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2be5be25ef45558ee21337f51c7d77_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtNC0xLTEtMzI3OTUy_c8631bf8-573b-43cc-bee7-fe8b643bca48">1,033</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a1e0943347547b38698e49ae7e29001_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtNS0xLTEtMzI3OTUy_c3e525a2-8f94-40e4-84c6-361fcd687808">355</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54265d79842441d98f3d272f48317d92_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtNi0xLTEtMzI3OTUy_2b314ae8-77c3-4bde-b039-f64abdd28bda">90</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d62cd5461534d0cacfdc05fb317970a_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtNy0xLTEtMzI3OTUy_e8d71606-e738-4799-8724-f5290d6200a0">296</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id990dc45612c46158dc53b6a036d76bd_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktMS0xLTEtMzI3OTUy_08d694c8-6008-43da-a989-7efa32b3eaf6">652</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d87dc79fb8e4385adbaf916c2563c97_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktMi0xLTEtMzI3OTUy_f410194f-66a7-4f35-b3ac-6f95ee6631d6">308</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i510c7c9e253d431c8a7d7bc8d2cf0dc1_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktMy0xLTEtMzI3OTUy_c0ff761e-4c2b-4537-908c-6ec9cbf6fcdb">775</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15f38556889f4f2496135c59ebcfacb6_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktNC0xLTEtMzI3OTUy_d14c8476-016b-4422-8a2e-b95e8932c498">608</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bb87c2c69804d7abb29c5154bd1c9f8_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktNS0xLTEtMzI3OTUy_055e10ea-7247-4125-ab42-e16391bf7168">167</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d37bac14c5c474a8c276dbad78f6b8e_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktNi0xLTEtMzI3OTUy_e8ca1a47-5560-4b70-ba09-82636b54649e">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a5258bb649746d5be145075cb629d9f_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktNy0xLTEtMzI3OTUy_a1c5d7e6-c83f-442e-8e8b-10ddd2e97c34">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e447c2451f344e78d57b0fad1e2f815_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTEtMS0xLTMyNzk1Mg_ac0521cf-6a23-4691-b40e-a479bf6e8688">19,503</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09ee5034146a460a8f699bc7e9a4fc97_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTItMS0xLTMyNzk1Mg_6c5f7e7b-8a0e-448c-87dc-84018b2796f5">5,852</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4835f2c10697450da6202a4a841ff51f_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTMtMS0xLTMyNzk1Mg_85a8bff8-732c-44e2-965e-67301919c92a">10,054</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id61b047d6ead47c49ebc5590dea551c8_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTQtMS0xLTMyNzk1Mg_c5319665-f09f-44a7-a5f1-db1ec86edad6">5,173</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23e073bd67054f08bfa5346fdffc90ab_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTUtMS0xLTMyNzk1Mg_913cd6bd-ec17-4640-a87d-8ef83b496c61">4,881</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20bd9490486a4644ad232f1e80603dd4_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTYtMS0xLTMyNzk1Mg_3f06f633-1a43-4b8b-8251-dd5c53466b4c">1,309</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d16d4c4dc974e66bb0a39acebf22d0d_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTctMS0xLTMyNzk1Mg_eb0d587e-431c-4a14-af20-10c9be166b34">2,780</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia68337800f374e66ab5811813a95bf7d_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEzLTEtMS0xLTMyNzk1Mg_9152f76a-59d9-4e24-aba6-2a88bc64d22c">936</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7408cad144b24b7d93228bc8cc36ead1_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEzLTYtMS0xLTMyNzk1Mg_288b77c5-860c-4c9a-84cc-b7ee58a5087a">331</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedf764bd5cfb45df87c41322161f01bf_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEzLTgtMS0xLTMyNzk1Mg_a4ac9479-5fec-4f0e-8a06-2ac6dad28a8b">605</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5435dbc548d401486f382f85daf3399_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE0LTEtMS0xLTMyNzk1Mg_8fae845a-8b59-43cd-87c8-e9f1eb26b0ed">504</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i235eaf36e49b434b82f2ebdfc3d65675_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE0LTYtMS0xLTMyNzk1Mg_42cad99b-5eee-4e70-91ba-88587ef6cad4">128</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdfc0993c17644d9b3b9cddbe1ed982a_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE0LTgtMS0xLTMyNzk1Mg_c76e8e16-704f-42bf-b40c-d25602f04d6d">376</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7c8292305774f13a538447c407cdede_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE1LTEtMS0xLTMyNzk1Mg_69c9d1e4-2a23-4ab7-b179-b09f021c4121">125</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bbc609e48bd4516a5aa1152d42d5a36_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE1LTYtMS0xLTMyNzk1Mg_21b48450-9e23-43d4-bff1-d86e912d2bae">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49feaf97f2374ebc9c4094beca0bc046_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE1LTgtMS0xLTMyNzk1Mg_f1024427-995d-4d7d-b176-f6f77216e775">108</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id091130186aa4865991b91e60f7274e0_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE2LTgtMS0xLTMyNzk1Mg_263252fd-0fbf-4755-b813-8ac47bc70561">71</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a6c34bc1f664b37a65498a1de4d56d9_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE3LTEtMS0xLTMyNzk1Mg_a292d6a3-b48c-4367-95d4-53213c212304">284</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2754a6afd2fa4d1f9a4a6353c8437c2b_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE3LTYtMS0xLTMyNzk1Mg_6be2160f-ce15-496f-82d9-8975deabeb82">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia89bc32683e04d7ebaceba4ce584c2f9_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE3LTgtMS0xLTMyNzk1Mg_74e353f7-c40c-4351-abf9-a538f4ed783b">220</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39b1f27e6edc4b5cac0bf80650818d96_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE4LTEtMS0xLTMyNzk1Mg_3def1bd9-a729-405c-8f8a-1f5a2eb417eb">1,849</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b20ccf49c774ca0880615f4a485bc7f_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE4LTYtMS0xLTMyNzk1Mg_5c3e9395-ebe8-496d-bb07-efe655b1892e">492</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b326116c4734e7baac46abf76d59928_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE4LTgtMS0xLTMyNzk1Mg_d54d6314-70a4-44c9-94e8-e19f775d0b0b">1,380</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia666e8aa469f4b95afc44c75e5ccc5f9_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzIxLTEtMS0xLTMyNzk1Mg_359955b0-1bc9-47a5-b421-84cb50e16fbb">217</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e519400b4f74b9aadd5f02a025a0fdb_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI0LTEtMS0xLTMyNzk1Mg_cd5a0b9a-47de-4301-8ea0-2a6036163662">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTEtMS0xLTMyNzk1Mg_8b423727-976b-4569-ac76-268a7b0f34fc">21,590</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTItMS0xLTMyNzk1Mg_cfe3ef15-65b6-47e5-baf4-1c12b9d3fb8b">5,852</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTMtMS0xLTMyNzk1Mg_56bb3cb6-a4ea-4aab-9464-9fe9fadee4e1">10,054</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTQtMS0xLTMyNzk1Mg_22bfccae-4383-40eb-b092-678d33c6762a">5,173</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTUtMS0xLTMyNzk1Mg_7564fe3a-7f77-4621-acf5-d6b6eacde07f">4,881</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTYtMS0xLTMyNzk1Mg_4c25da3c-8378-4c4f-91d8-53e2f66473a2">1,801</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTctMS0xLTMyNzk1Mg_38863617-7118-4a97-98bf-331c5889a27f">2,780</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTgtMS0xLTMyNzk1Mg_e3a11535-7a41-40e2-81d3-8ae0898cd80b">1,380</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTEtMS0xLTMyNzk1Mg_46d1623c-7c72-46e5-8e5b-08bc0f0c7e9f">195</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTItMS0xLTMyNzk1Mg_10553787-35e1-447f-a6d8-e93a5288e3bf">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTMtMS0xLTMyNzk1Mg_9abd6157-8896-4f81-9443-b7e3e9d7949f">33</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTQtMS0xLTMyNzk1Mg_c632174f-d354-4b4b-be26-3cb2a641139e">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTUtMS0xLTMyNzk1Mg_e6cbf718-96f7-46be-b04d-2f13a5a9f27f">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTYtMS0xLTMyNzk1Mg_ffb90030-027f-412f-9718-d43b02bffd86">10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTctMS0xLTMyNzk1Mg_2f75a3d2-ccb6-4880-adfd-8ef7cec301c2">55</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTgtMS0xLTMyNzk1Mg_f258b58f-2e91-4a02-aedc-69be73f456c6">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTEtMS0xLTMyNzk1Mg_507bc6db-3181-4623-8ea8-93ab24c85d3d">21,785</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTItMS0xLTMyNzk1Mg_2c62ed76-06a4-4b83-b99c-d3000630acaa">5,844</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTMtMS0xLTMyNzk1Mg_969935b9-3a58-46f6-b8d2-91dc3c4f1d13">10,087</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTQtMS0xLTMyNzk1Mg_b2d6369c-aa2e-42d2-9060-9044512a9391">5,182</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTUtMS0xLTMyNzk1Mg_f5a752c5-540d-4680-887e-1328641179fb">4,890</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTYtMS0xLTMyNzk1Mg_8102c111-f962-4353-8157-c499a3f2a4a6">1,811</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTctMS0xLTMyNzk1Mg_978cfc6d-72fe-4772-b5cb-791ae9f9bfdc">2,835</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTgtMS0xLTMyNzk1Mg_19678d37-d4ab-46e3-bd4d-c78ee86a410f">1,421</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">84</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REVENUE</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i671a958f0af74fa28d2b37b703ddbdf6" continuedAt="ic99dd49f9a284eaaa87bd794d36b6233"><ix:continuation id="i355c753afc2e4d9aa170c10aae17a28c"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.531%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5885587f96e42da93069c50b56e63c1_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtMS0xLTEtMzI3OTUy_ffff7b76-7852-4f0c-9be4-c3304ff99939">7,753</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8324155a78e2402394259e3e23f80727_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtMi0xLTEtMzI3OTUy_4880066d-b142-42a3-ae43-542f2c1c02bf">2,368</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd77e0141c52459d96bccd91e7c7fbee_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtMy0xLTEtMzI3OTUy_be197515-d07b-4ae1-a2fc-72e5ae731de0">3,903</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if655db144c9a42bf90dc79e4b3c44eff_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtNC0xLTEtMzI3OTUy_9c847f5d-eefb-4025-8e4d-c8086660abd2">1,657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3d5d51614b346e0bf2dd3f303a29a05_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtNS0xLTEtMzI3OTUy_ef6e81b6-3991-4c01-bc61-29db4e108464">2,246</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f31c88f56224b00b54d037a6da17b5f_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtNi0xLTEtMzI3OTUy_babed8c2-e1d5-40c7-aba2-2b8983481339">589</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd535777e8ab4d1cb3c77c558c51b164_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtNy0xLTEtMzI3OTUy_28b08d0e-86c8-426e-87bc-b7a09394f7f9">894</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f24f7ee667c456f8726fc5a463666dd_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtMS0xLTEtMzI3OTUy_ed4a0206-0228-4a09-b259-07cb904fdb1f">4,805</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i560a0aeb4fb143c6878c62233e91a979_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtMi0xLTEtMzI3OTUy_c209d036-d2c1-4416-9f1d-a796cfa96a7a">1,685</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i818d550da8a041b184657e15f29504b0_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtMy0xLTEtMzI3OTUy_62a69cf0-43c5-4823-b225-97d88a8bf13d">2,170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i785be99c934d48278f2aaa04c8e1a135_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtNC0xLTEtMzI3OTUy_fe6aa593-4edc-46da-aa4b-6b5c858ed71e">1,036</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i505d6072c12d47f2b90718d4423a1883_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtNS0xLTEtMzI3OTUy_b8497ce5-30ef-42c3-b0b4-f49e74068a0c">1,134</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i337da52e8b9f4818b42b4af99e452796_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtNi0xLTEtMzI3OTUy_9b72dcf8-63dd-48f1-8bdc-71d368698e2a">329</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56a28f796df14914bb1519a6eaf3e4b9_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtNy0xLTEtMzI3OTUy_b07fe1fd-d3c5-4f34-855f-b3c4f61865dd">619</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i454b6ccb46d2451db1a7ecb27a264d20_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctMS0xLTEtMzI3OTUy_6c80cf09-49a7-4d0f-b74e-45289b0e3ebb">2,228</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21e60ea8a1c846a29737559ec1288c4d_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctMi0xLTEtMzI3OTUy_6ebcdea0-ead7-4efb-b848-2a5fa2e3dc2b">872</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9b8c1fcef0949a2938dd5db86e23bb0_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctMy0xLTEtMzI3OTUy_5eda0f2f-3abd-4e05-94f0-82345699a6ae">700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8302bec26a87495fb2d493f9287693cb_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctNC0xLTEtMzI3OTUy_c3c97d32-86d0-4cc3-a727-02f4d21128c7">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e92d5e751cb4f5db86a1dc8f5bc8773_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctNS0xLTEtMzI3OTUy_ce776947-0e56-4144-82ed-f5ba6f61abe9">200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie497918944c346149d8c5b4ec6961c35_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctNi0xLTEtMzI3OTUy_3b0558ab-d86e-4981-aa92-00dcd2700e5f">99</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd9a9da00fe74eeca8a70b8cdc8bfac6_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctNy0xLTEtMzI3OTUy_b6fe2fbf-ea49-4306-a228-7858ccc835b9">558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id559ff650eb84038bb9232c905876801_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtMS0xLTEtMzI3OTUy_56022374-ac58-48f2-9ec5-13d0d172b9fa">1,644</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbf743b9f5934acda1e9d05ec9c9c431_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtMi0xLTEtMzI3OTUy_2d880f7c-ebf3-4297-a164-219277cabfa0">341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad5814af252345ba819749781e7f6e4f_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtMy0xLTEtMzI3OTUy_a778500c-67f7-4897-b745-0e96a24b8e62">1,056</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1a3aca391da4c7eaa19b57d6a7115f1_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtNC0xLTEtMzI3OTUy_9a67941f-6ec6-42dd-94d8-ab1754287fd4">901</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic18b3d7062bd4cd9b217466bc7e3f2de_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtNS0xLTEtMzI3OTUy_f3618ccc-3509-4038-a181-3244cac95b9f">155</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73e5a8499a434389b33d17dbdaf45bcc_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtNi0xLTEtMzI3OTUy_c9149a16-3894-40f5-bfd5-ab665d49bebe">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i406a114c681c4deabde5817923bcb31c_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtNy0xLTEtMzI3OTUy_3e351299-6c46-4789-a931-b645ae6623a7">202</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14d6f086bd4a432daf28a9ba1931fbcc_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktMS0xLTEtMzI3OTUy_80555a00-ed37-4055-b117-dfe3b45a9109">712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia554083542944ace80bb7837c4c9b313_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktMi0xLTEtMzI3OTUy_1eed959e-4dae-4166-9c1f-d44e4270c02d">208</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i973d9ee14b484f55b0952252d7a98b9e_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktMy0xLTEtMzI3OTUy_4d24b784-80ac-4079-abb0-f1bc68b173f7">509</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cdb2da6b717438ab1c73cf4d9945f12_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktNC0xLTEtMzI3OTUy_80a07470-dcd8-4e00-bcd6-61840408b313">272</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia465a3d14d6e47ec847e3be11bbaef26_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktNS0xLTEtMzI3OTUy_11a788fa-70fe-4b7e-957c-b880fe019ebf">237</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc0ca04799a140c68353546b5241daea_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktNi0xLTEtMzI3OTUy_c1a41239-8b7d-40b0-ac87-80668408fec6">61</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i594ee7ab9af94304a294048df1520fc7_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktNy0xLTEtMzI3OTUy_078e56a0-bbd8-4833-9772-e1c9fc60f7cc">64</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ideffbc53dc4b41689b2b0b2ea9f9d7f7_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTEtMS0xLTMyNzk1Mg_30a7ec84-610b-42db-ba2e-fd5601af3573">17,142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTItMS0xLTMyNzk1Mg_6bfa9c2e-5d96-45f4-9da6-8f61a0e91735">5,474</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i965cbc2118ff4a1d89ba28f487ee4c92_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTMtMS0xLTMyNzk1Mg_ac5f2a93-9a6f-4568-945b-07682d8ee677">8,338</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTQtMS0xLTMyNzk1Mg_337106b8-2d8e-4f47-903f-678ed5db7268">4,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied04183ae21649a48436c1e77884ec4d_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTUtMS0xLTMyNzk1Mg_e791bac4-37fa-4821-9743-06efcba07a1e">3,972</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776b46004cb44f3caf73a70ccdc43aa9_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTYtMS0xLTMyNzk1Mg_fc12a9a6-4c49-4a41-bc21-d4fa5e2e2e1c">1,123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i162f0baf3ef942c7ab552896a8989405_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTctMS0xLTMyNzk1Mg_352a965e-66e5-4ffc-95cb-e3ea801ce682">2,337</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf4622f1193a4fddaef68ec2c30d3bce_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEzLTEtMS0xLTMyNzk1Mg_3037d165-4be6-4f5d-b1f0-f69942985795">747</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6507a3d01acd433596775ac3b3a61fa7_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEzLTYtMS0xLTMyNzk1Mg_d32bac92-0be1-4def-ad11-e796ea4c2e22">241</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71509ea627d9457db7da832aa69bb706_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEzLTgtMS0xLTMyNzk1Mg_03def987-30f0-4e5a-9aeb-f005c054d7fc">505</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72a0d99c57d44423887a83af0441a4f5_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE0LTEtMS0xLTMyNzk1Mg_00010abb-6dd5-4cea-8c87-418dc879e7c4">373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9d0bc4fa6b94727b8c33f0c43ebfa7d_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE0LTYtMS0xLTMyNzk1Mg_28ddb0f8-c32b-4f19-941b-25bd0349fa65">99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i658473e58ea64ee58a41f781b0b7f0cd_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE0LTgtMS0xLTMyNzk1Mg_338cacf7-00e2-46d7-a15c-9db86449ecaf">273</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3ffdf15e6e64404b286134c058d9d46_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE1LTEtMS0xLTMyNzk1Mg_ae0fc790-45a0-42f1-9b97-52d52a5df7b4">110</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d13f565c9e940eda16f1dfa4e186bef_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE1LTYtMS0xLTMyNzk1Mg_4d46afa6-d9d0-4a67-9347-151d63c5cc7d">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbebad331f2e4300957f020b690c259e_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE1LTgtMS0xLTMyNzk1Mg_a291136c-ac57-4ab5-b2a5-2995e9d7c683">96</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29522877926f466b87a5dd9123e8004d_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE2LTgtMS0xLTMyNzk1Mg_75ee98db-bffa-4dfc-8ca3-b5c88225ec00">69</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i902e7a795e33485eae25be7803241f17_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE3LTEtMS0xLTMyNzk1Mg_1db9fa54-1a57-48cf-9231-8cd838c5a7f9">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5843a3343ca45368b73cce7de98873f_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE3LTYtMS0xLTMyNzk1Mg_c73860af-72c2-41f8-8d42-b9a3ec200816">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c5922fe82664665a108d1181fa2ee40_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE3LTgtMS0xLTMyNzk1Mg_4df11fd1-6616-4015-a5dc-eca36f3813a6">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cd429363b96468887a8871108938709_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE4LTEtMS0xLTMyNzk1Mg_45d79d71-5bc5-4f7f-8d63-24467ece01fa">1,330</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f6d68a656c4270b466552e571a9054_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE4LTYtMS0xLTMyNzk1Mg_733404e7-aff9-4267-ba9d-aca92f2493fe">375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic037a41136c74c508a93230ddb8064a2_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE4LTgtMS0xLTMyNzk1Mg_b8ba2b5e-7a2d-44a6-bf95-21b09a1b9909">977</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i953ddc098d3c4e799929554d84e93a54_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzIxLTEtMS0xLTMyNzk1Mg_b170a8fb-85be-4408-90ca-284125398527">163</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie11bb55aef7f485ba0574daa69d56bc4_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI0LTEtMS0xLTMyNzk1Mg_998bb259-ba30-4592-91fd-d8068f7e526e">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTEtMS0xLTMyNzk1Mg_94ce258e-82ba-4758-9533-82e5bd8618b3">18,655</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTItMS0xLTMyNzk1Mg_46749613-43bf-4771-93ed-bfc7d9dae77f">5,474</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTMtMS0xLTMyNzk1Mg_ae957b4c-47a6-4527-953f-bc96b2f7e165">8,338</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTQtMS0xLTMyNzk1Mg_05f33c1b-9c60-4c32-ac75-d34ebb0a88c7">4,366</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTUtMS0xLTMyNzk1Mg_2171cfda-1302-4462-b91c-e0e3815e060c">3,972</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTYtMS0xLTMyNzk1Mg_b1fffc33-d4ee-4746-ba6b-ec71e18b34ba">1,498</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTctMS0xLTMyNzk1Mg_924c944b-1492-44ed-aaae-ba1a24c70bad">2,337</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTgtMS0xLTMyNzk1Mg_f0113cbb-8d52-49c0-84cb-cb3b9c0cee85">977</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTEtMS0xLTMyNzk1Mg_5557b79c-5ed7-4852-8dc8-e77c35c1b764">204</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTItMS0xLTMyNzk1Mg_db78b88f-b4f5-4a82-86af-6e073e9009d0">44</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTMtMS0xLTMyNzk1Mg_2ad84508-2132-4202-90fc-7159ea3498b4">79</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTQtMS0xLTMyNzk1Mg_b0d218ac-b459-419e-b3ee-85e907721ca8">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTUtMS0xLTMyNzk1Mg_3fffbf34-83f2-4a9c-841f-d95656d74d73">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTYtMS0xLTMyNzk1Mg_4b339aa3-e3fe-481a-8ee8-f24f9e891b64">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTctMS0xLTMyNzk1Mg_32ef9b40-d675-4a82-931c-d2f35283eb51">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:RevenueNotFromContractWithCustomer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTgtMS0xLTMyNzk1Mg_8c107ecc-5cde-4078-8c25-2ca90b64cc14">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTEtMS0xLTMyNzk1Mg_fc4cc4ef-6d53-44be-adb8-a9c8fbd3ab3f">18,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTItMS0xLTMyNzk1Mg_c769b77c-a744-4ce8-a241-893ba97a47c3">5,430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTMtMS0xLTMyNzk1Mg_6a763694-c9b9-4918-93d6-b3c9f11f9c87">8,417</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTQtMS0xLTMyNzk1Mg_7ec7bf43-3a8d-4f40-a0bc-95b4284864c5">4,417</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTUtMS0xLTMyNzk1Mg_62e59257-fcb6-40bc-9c10-44d2ac6885b5">3,987</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTYtMS0xLTMyNzk1Mg_f378bf94-214f-443b-b438-be1b8e692470">1,494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTctMS0xLTMyNzk1Mg_e8b5e3bb-9f03-4eb3-bc12-c7fc7ef903e7">2,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:RegulatedAndUnregulatedOperatingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTgtMS0xLTMyNzk1Mg_0357e1f6-26bc-4772-9748-97391f7bf147">1,016</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">85</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_268"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REVENUE</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="ic99dd49f9a284eaaa87bd794d36b6233" continuedAt="i9e6906c73d1149088d07bf1953155605"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy adopted the new guidance for credit losses effective January 1, 2020, using the modified retrospective method of adoption, which does not require restatement of prior year reported results. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzIzMjE_32e6ae2e-778c-4d18-8bff-beeada39d994" continuedAt="i384ed90df6c340faaea72173961d5d2f" escape="true">The following table presents the reserve for credit losses for trade and other receivables based on adoption of the new standard.</ix:nonNumeric></span></div><div style="margin-bottom:8pt;text-align:center"><ix:continuation id="i384ed90df6c340faaea72173961d5d2f"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.531%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f86839d68640beb5395a9c4b7c2c8e_I20210630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtMS0xLTEtMzI3OTUy_be2209a2-337a-4f5e-a57c-5760ca24494c">123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic25f95fa5f5a4eb2a89caed410211489_I20210630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtMi0xLTEtMzI3OTUy_3b3a0766-cc20-4226-b081-3f380ef294bf">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib28e8ebd2f82499bbb1e48244b4d255e_I20210630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtMy0xLTEtMzI3OTUy_2b41ce3e-e0a3-42c8-9fc9-adbd0628f597">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9eff8db56a0d438ab4cb93395280d2e0_I20210630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtNC0xLTEtMzI3OTUy_d6b0e793-614e-4e81-985e-9f7f162e6f62">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98f353d1e8ec42908fee4dd0f65a110d_I20210630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtNS0xLTEtMzI3OTUy_4e0a5029-5abc-4d9d-985a-03a5ce027adc">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b2bc2cd46a545548f2d00c1e97ea7ae_I20210630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtNi0xLTEtMzI3OTUy_b9772c42-e52d-4315-abab-9d61a991e6ac">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcb3d333992346aa8844808b03373658_I20210630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtNy0xLTEtMzI3OTUy_13e170d7-4fee-40d3-be0d-d33c62956032">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b266ba7b4840c3937e233e79724c0e_I20210630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtOC0xLTEtMzI3OTUy_168c44b1-becd-47ea-9746-9d41b9817394">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtMS0xLTEtMzI3OTUy_118933ff-4e93-4856-841f-44bfbf4d17d2">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtMi0xLTEtMzI3OTUy_76f89127-d666-400d-9ec4-5d1efbcb966e">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtMy0xLTEtMzI3OTUy_5ac82ff4-8220-48fe-8a77-5a87a3b6a424">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtNC0xLTEtMzI3OTUy_20cd6b59-f4cf-4cf8-8e20-829b47b7d2ec">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtNS0xLTEtMzI3OTUy_de2ebbbb-282b-4a10-b3c1-c3d02a84ae14">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtOC0xLTEtMzI3OTUy_c43cd94e-65b0-464e-8cbe-732ecf947dfc">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtMS0xLTEtMzI3OTUy_9b698516-9412-405e-aa68-59b93bacb443">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtMi0xLTEtMzI3OTUy_75661c59-920d-4ea8-9e39-30302d2bff4c">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtMy0xLTEtMzI3OTUy_f455f9b2-53ce-4323-ac7a-685f2be90ddb">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtNC0xLTEtMzI3OTUy_6a15ed56-2005-42fb-85a5-37e5242de4b1">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtNS0xLTEtMzI3OTUy_e08ea34c-5f80-452b-ad74-a26c44c18701">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtOC0xLTEtMzI3OTUy_8cdc9974-c680-43fe-a0f7-79cf1a45a234">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzctMS0xLTEtMzI3OTUy_36b6be8e-dc37-4a2a-b40b-24baba725bda">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="-6" sign="-" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzctMi0xLTEtMzI3OTUy_82e04086-ee2e-4fc5-aaa9-f7f02ab377cf">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzctOC0xLTEtMzI3OTUy_0ff1cb98-f99f-43c4-96b9-8ac673690309">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtMS0xLTEtMzI3OTUy_76f6e100-43d3-4c9a-a70a-bc12fbb24254">123</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d8d0a61ba24cd587ca20a5e378f790_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtMi0xLTEtMzI3OTUy_a72dd5c1-e21e-4cd1-bc89-fe25eb05424d">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195de475a45f4d9cb4e20bdc50f26d63_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtMy0xLTEtMzI3OTUy_11472bac-0ad2-40f9-818c-fd681d037d26">36</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76dde6deaaaf429ba758e0dfeba0b1d9_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtNC0xLTEtMzI3OTUy_ea499e46-1171-41cb-95f2-8435c9d66c42">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib27d20d7162d47ec946430c833f406d4_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtNS0xLTEtMzI3OTUy_64e1f207-2459-4c1e-956b-e8889250ef27">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if791413915974f5892c3851d8585e360_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtNi0xLTEtMzI3OTUy_274f0fc9-cc53-423c-b1b0-726bae7912d2">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcd1f881451849c5885460035c47e8ee_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtNy0xLTEtMzI3OTUy_6dc58735-c66f-4028-9bb2-4b1f7737bf16">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc0e1768d2e740669344d9bad0d17c0b_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtOC0xLTEtMzI3OTUy_80796435-e588-4174-a1d1-6b6788c1b983">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17c62ee56444337ac534a1f99fd18ce_I20220630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTEtMS0xLTMyNzk1Mg_77bd778a-b477-42bd-a742-32cfa5633ffc">136</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10927ad73d3846bdb0c60ebf2129656d_I20220630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTItMS0xLTMyNzk1Mg_a313c413-6d34-4cfc-b560-5ff0b344feba">52</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61ffffd667714d6099d608f7e5520eb5_I20220630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTMtMS0xLTMyNzk1Mg_05d85ec4-4d23-4881-a212-3bafe9fd374d">52</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbcffc9d41904cf8b4f2e1f5187f4d9e_I20220630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTQtMS0xLTMyNzk1Mg_503f5283-c22c-43a0-b2d3-2a3f4f4d160d">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3d27a29c4094b77aa2c23002b7d47cd_I20220630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTUtMS0xLTMyNzk1Mg_27dadf57-049a-4b7c-bcd3-5d7a8f4a9a97">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic06507602cb742da9bd691db2d838a02_I20220630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTYtMS0xLTMyNzk1Mg_b680088d-e587-4758-93af-e6f08efcf1b1">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i887372fce07e44dfabdbadebdbf6d404_I20220630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTctMS0xLTMyNzk1Mg_1d0c86a6-4a13-4358-86cf-bc60bc1bb47c">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id753ecd80d294d3e83559ccec74f9b35_I20220630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTgtMS0xLTMyNzk1Mg_63a9d157-a759-4d98-9c83-479b71fa4f46">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTEtMS0xLTMyNzk1Mg_b282528a-5861-431a-a53a-0a82b32cf5e4">49</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTItMS0xLTMyNzk1Mg_8e89fc83-c37f-4419-90c1-ef9ba5d7b411">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTMtMS0xLTMyNzk1Mg_1c3038e9-0f82-47f7-b7e1-e1d4163c21bc">26</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTQtMS0xLTMyNzk1Mg_ad084c8b-788b-4e3a-8292-480ab52c9bc3">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTUtMS0xLTMyNzk1Mg_64eedebe-62af-4c35-b819-0081bf2fb0c7">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTgtMS0xLTMyNzk1Mg_e28fddcb-107f-4ed1-9a4c-d7caba3dad41">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTEtMS0xLTMyNzk1Mg_3f6071f2-ff73-47b6-b70c-807213ef15c9">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTItMS0xLTMyNzk1Mg_d237bbe8-2e63-485c-a11e-2f86ecab4c5e">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTMtMS0xLTMyNzk1Mg_0e135c44-c7f2-49a6-8687-28e6c68d2347">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTQtMS0xLTMyNzk1Mg_3bd5b755-7b2c-41b4-8c25-14683c986409">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTUtMS0xLTMyNzk1Mg_5766beb2-8d88-4dc6-b4d9-70b34d7a05b4">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTYtMS0xLTMyNzk1Mg_2106000d-4fe5-4429-8dc5-4e1200f25740">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTctMS0xLTMyNzk1Mg_cb84f859-895e-41fd-99cd-7fc5a6e891f9">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTgtMS0xLTMyNzk1Mg_8a2db710-af1a-40e0-b3f3-5b5b6c91b562">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEzLTEtMS0xLTMyNzk1Mg_e18d35e4-fe6d-400e-9eb8-7216be9fcd91">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEzLTItMS0xLTMyNzk1Mg_2593a5ef-91cc-4f9a-bfd1-413439dd792e">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEzLTMtMS0xLTMyNzk1Mg_a9a1da27-3e26-469b-a48d-4abf78f3df7e">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEzLTQtMS0xLTMyNzk1Mg_07d66a45-92cc-499f-8340-15d2e227a5da">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEzLTUtMS0xLTMyNzk1Mg_6d1ec370-eb84-4192-b2d3-76e8f7780ea9">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTEtMS0xLTMyNzk1Mg_1547804b-5d35-4c67-ba19-d20d7208de1a">174</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTItMS0xLTMyNzk1Mg_7a0190b7-12ec-4822-bbc8-2a5641a5326a">62</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTMtMS0xLTMyNzk1Mg_86d40b72-562e-4216-935d-0451a21f765f">67</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTQtMS0xLTMyNzk1Mg_b39bfeed-8631-416e-b492-7e1879cb8706">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTUtMS0xLTMyNzk1Mg_c0415f61-9e7a-4131-b3eb-4816f40b915a">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTYtMS0xLTMyNzk1Mg_abcbb0c9-431d-40db-8fc9-79750f40efac">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTctMS0xLTMyNzk1Mg_069fbdcb-55d4-48f5-878b-6b222d3ef2a1">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTgtMS0xLTMyNzk1Mg_ec4d55b2-7a3b-499b-986b-39b6f1d197a5">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74d89f6264f9429d8437a98bb92f30db_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTEtMS0xLTMyNzk1Mg_48737ecc-064c-4906-947c-e20fa10e9f2a">146</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i715570d319914b2b941738ec448ca564_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTItMS0xLTMyNzk1Mg_26af4e2f-165d-4980-86c8-daf4781f0725">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idca9807a9b804210923aaeabc0ba028c_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTMtMS0xLTMyNzk1Mg_e36828a3-1f80-4adb-b464-ba6552c20edb">37</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac8e03715a4e4fe99fc9d9aa804917f5_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTQtMS0xLTMyNzk1Mg_419d3255-f0da-45f6-9ce3-ab6562e1c673">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44837748c74d42308646c78db44f4624_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTUtMS0xLTMyNzk1Mg_091d5ca6-7757-4444-9beb-9978cba59246">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43b7260da6924edcaa7cbd7ba2abeda7_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTYtMS0xLTMyNzk1Mg_bbdd3f1f-b04e-4e12-aab4-e1bee7266a80">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6405ed7d66e4ff5a7f43c7956c7246a_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTctMS0xLTMyNzk1Mg_8b5f5884-d899-40e4-bf40-7bbd52ade86c">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73ad092ecba040c881b3ec3b69a1a5a9_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTgtMS0xLTMyNzk1Mg_57121a6c-bd54-4ba6-8513-449c4140ff10">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTEtMS0xLTMyNzk1Mg_66acfd35-f791-46bb-8c5d-8ab6b863038a">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTItMS0xLTMyNzk1Mg_8b0d8b80-5b95-43c4-9878-a5a9d7899779">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTMtMS0xLTMyNzk1Mg_e6c2409f-0fe3-4d4e-ac6a-8b89888ffdfa">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTQtMS0xLTMyNzk1Mg_fcb9483f-79c7-460b-b6cc-b9e1cae0b3a8">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTUtMS0xLTMyNzk1Mg_fa8c54c4-e423-4c6e-9865-f0caf5ace2a7">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTgtMS0xLTMyNzk1Mg_2dd6b2db-c759-4fd6-ac80-75f3668703bb">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTEtMS0xLTMyNzk1Mg_59569c07-880b-4324-b70a-849db5d525f7">40</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTItMS0xLTMyNzk1Mg_7b6f57ba-e68b-425e-98f7-0aa325a94281">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTMtMS0xLTMyNzk1Mg_2ce19d9d-6f9c-4690-867b-95b0ccf7789b">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTQtMS0xLTMyNzk1Mg_e77c59e9-44c1-41c0-a681-1fd433ea26e9">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTUtMS0xLTMyNzk1Mg_7d067648-8717-4da2-a7ce-48f338a1f235">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTgtMS0xLTMyNzk1Mg_6922ffaf-5879-4be6-9d8b-00af769bd700">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI0LTEtMS0xLTMyNzk1Mg_bed629f6-a3c9-4412-92d2-14dbf97e579a">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI0LTItMS0xLTMyNzk1Mg_ba01127f-b625-4c5c-951d-5c467e6fa8de">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI0LTUtMS0xLTMyNzk1Mg_2c7ff469-4353-4935-82ec-d880db812b2f">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI0LTgtMS0xLTMyNzk1Mg_e95c9daf-b4d4-45f8-9e03-02ebdda4d8bc">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTEtMS0xLTMyNzk1Mg_b939614e-a109-46ac-a3d2-8700dcc7466c">123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d8d0a61ba24cd587ca20a5e378f790_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTItMS0xLTMyNzk1Mg_4115a3dc-9a6e-4f9f-93f1-0debd592d5e5">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195de475a45f4d9cb4e20bdc50f26d63_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTMtMS0xLTMyNzk1Mg_87b74df5-3b3a-42a6-bc9d-543b5fdf9aed">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76dde6deaaaf429ba758e0dfeba0b1d9_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTQtMS0xLTMyNzk1Mg_d5929de4-ff1a-4ead-979d-27f5e3787ef4">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib27d20d7162d47ec946430c833f406d4_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTUtMS0xLTMyNzk1Mg_7e9a5ff6-106d-431d-9811-c713f70d6233">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if791413915974f5892c3851d8585e360_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTYtMS0xLTMyNzk1Mg_5389a697-7c3c-4333-a8e4-d691fe523b4e">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcd1f881451849c5885460035c47e8ee_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTctMS0xLTMyNzk1Mg_21c4e964-eb18-48e6-acb3-beb0f7f0721b">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc0e1768d2e740669344d9bad0d17c0b_I20210930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTgtMS0xLTMyNzk1Mg_465d73da-670a-4d6c-8956-922be8593815">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTEtMS0xLTMyNzk1Mg_0602d61e-1fa4-4f92-ad5e-e2620fa29938">122</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTItMS0xLTMyNzk1Mg_baa16c59-81f2-4229-87f0-cebf29cda2a6">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTMtMS0xLTMyNzk1Mg_cc89263b-fde2-4cf0-8294-abd7f4a70d1d">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTQtMS0xLTMyNzk1Mg_cd1be5c8-7e3b-49b0-bb30-2fe1d11ba6ef">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTUtMS0xLTMyNzk1Mg_5bb86252-2201-4fc1-b2cd-cad19de5c817">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTYtMS0xLTMyNzk1Mg_9fff2dab-5efb-43df-b8c2-0c41b4f922bf">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTctMS0xLTMyNzk1Mg_3c6486bf-6f6d-4ece-b70c-f2c0bdba0c8e">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTgtMS0xLTMyNzk1Mg_e2760c31-ead4-4824-9792-1409893c4f32">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTEtMS0xLTMyNzk1Mg_58a85d7b-cc25-4ddf-8641-4fea42dc928d">103</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTItMS0xLTMyNzk1Mg_835223bf-ebd2-4cda-a51e-5f1f5102997b">44</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTMtMS0xLTMyNzk1Mg_b0226cb6-9218-47e3-94af-a7d0acb83d62">45</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTQtMS0xLTMyNzk1Mg_e4c07846-9c79-4147-96b6-6f7a4dbb00a3">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTUtMS0xLTMyNzk1Mg_2c53f2fb-7c30-47f9-9715-7844c93054ae">28</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTgtMS0xLTMyNzk1Mg_39d27cf3-260d-45c6-ac9e-1d5afded02d2">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTEtMS0xLTMyNzk1Mg_eaab9b6c-d379-40db-ad84-d901019eaf9e">80</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTItMS0xLTMyNzk1Mg_ae6b05ff-dec3-4b48-a2d2-9bc11b86f253">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTMtMS0xLTMyNzk1Mg_93f1f91e-9a9c-40cc-bb34-ff3c09c42337">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTQtMS0xLTMyNzk1Mg_f62a2c90-e540-4daf-a32c-75a48601a3d0">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTUtMS0xLTMyNzk1Mg_6360ad09-f756-4521-b7ee-2be2a8a3a5a7">28</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTYtMS0xLTMyNzk1Mg_d71fe874-7280-4501-98fc-138bfbf3d4ce">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTctMS0xLTMyNzk1Mg_03eccc17-c680-43ba-a75b-ffd23aeda0ec">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTgtMS0xLTMyNzk1Mg_2287364f-e9ed-4e79-8c8a-28db7e349dcc">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMwLTEtMS0xLTMyNzk1Mg_6aff3ebf-86e3-4db8-9435-c242d764f432">75</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMwLTItMS0xLTMyNzk1Mg_d8fde22e-a734-4ae7-86fa-20a8d22b1ca4">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMwLTMtMS0xLTMyNzk1Mg_d57eaee7-e3e2-4b93-9ccf-cdfd2b2ff284">37</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMwLTQtMS0xLTMyNzk1Mg_e88118a6-4358-4983-9e9e-dedf5dbba8de">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="-6" name="duk:AccountsReceivableAllowanceforCreditLossOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMwLTUtMS0xLTMyNzk1Mg_45ede839-25bb-4481-a814-bb7034f68686">10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTEtMS0xLTMyNzk1Mg_ac48364a-2938-4a6e-8ccd-aca6aa7ea6d8">174</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTItMS0xLTMyNzk1Mg_d5eaa653-fa42-4f98-aca7-0f4549005be6">62</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTMtMS0xLTMyNzk1Mg_ac4b5296-8a65-46f0-ac68-c22be926acc2">67</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTQtMS0xLTMyNzk1Mg_b19dddb5-6a08-475b-9c95-aea25d5eb933">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTUtMS0xLTMyNzk1Mg_fece6a71-13cc-45a2-8916-1863b9f66c73">26</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTYtMS0xLTMyNzk1Mg_740d7c02-c61e-400b-985e-7b5b669046e2">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTctMS0xLTMyNzk1Mg_174ea046-69be-483d-a1f8-686c7ecef0c4">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTgtMS0xLTMyNzk1Mg_9ce9c99f-1b38-40f1-9d5d-8b3c5c87bad0">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Trade and other receivables are evaluated based on an estimate of the risk of loss over the life of the receivable and current and historical conditions using supportable assumptions. Management evaluates the risk of loss for trade and other receivables by comparing the historical write-off amounts to total revenue over a specified period. Historical loss rates are adjusted due to the impact of current conditions, as well as forecasted conditions over a reasonable time period. The calculated write-off rate can be applied to the receivable balance for which an established reserve does not already exist. Management reviews the assumptions and risk of loss periodically for trade and other receivables.</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzIzMjI_d51097ba-2bdc-4f80-9a81-64f377a66144" continuedAt="icee99e1345e44489a99fa2aa0e17ddd0" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The aging of trade receivables is presented in the table below. Duke Energy considers receivables greater than 30 days outstanding past due.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.531%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unbilled Revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtMS0xLTEtMzI3OTUy_b9842f07-69f9-4ce1-be33-7d4219071c5c">1,046</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtMi0xLTEtMzI3OTUy_64dde2b3-4e04-4164-bbdd-3dc9e8874b05">342</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtMy0xLTEtMzI3OTUy_c781d98a-0893-4a22-b60c-2471d6479064">328</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtNC0xLTEtMzI3OTUy_03fbafae-56bb-410e-b761-8c4b7a9b7538">233</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtNS0xLTEtMzI3OTUy_8c188794-ec5f-4934-824e-51288f244cbe">95</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtNi0xLTEtMzI3OTUy_d23c7653-88d5-4b81-9a27-1143385904dd">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtNy0xLTEtMzI3OTUy_53f699df-bb5d-4991-bd15-b2092b7a03d8">32</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtOC0xLTEtMzI3OTUy_b586e991-cf3e-4856-bdc0-c1db17479357">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0-30 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtMS0xLTEtMzI3OTUy_94fb578d-75d4-4887-bc4d-8ed90c6516e3">2,589</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtMi0xLTEtMzI3OTUy_21fc42b2-1c43-48bb-a117-0b4b298b9a32">728</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtMy0xLTEtMzI3OTUy_abdd18a4-2ce4-43cc-b2b4-032f055356b6">1,132</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtNC0xLTEtMzI3OTUy_7719e55a-e26f-4f85-8486-ba654c0f9700">534</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtNS0xLTEtMzI3OTUy_1390b2fb-d4b0-4516-a08d-d76b49abc4fb">595</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtNi0xLTEtMzI3OTUy_ef4988b8-2904-4bf7-93c4-2abe7b8e50d3">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtNy0xLTEtMzI3OTUy_43fde036-53ca-46aa-b4b4-edb6e0acb4a3">50</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtOC0xLTEtMzI3OTUy_5449ff20-3cc5-4b2f-871e-5d4bc22f8b0c">100</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-60 days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie143870f9c864f1393317b48b96cb616_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtMS0xLTEtMzI3OTUy_7432cdb4-c557-4161-823d-0ee18de1ba70">169</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32c5db58559e485e81ae5a06c0149322_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtMi0xLTEtMzI3OTUy_147ae5ee-22b9-4f24-a463-de923506f1ff">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66167401ed634295968b38d88028e38d_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtMy0xLTEtMzI3OTUy_6ae95f4a-28bd-440c-b3ad-0d1ea0888b2e">48</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7e884f092224404b67558458d79342c_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtNC0xLTEtMzI3OTUy_86afcc9b-5637-44f1-8b27-6b61a3c7a0c3">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7d66b6a1e25410391b598dae7df82a5_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtNS0xLTEtMzI3OTUy_6843c066-2b91-40f6-8ca5-27d9fb2c8dad">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i820efec8692d4c50823995a0ff014e9d_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtNi0xLTEtMzI3OTUy_96603287-d2aa-46b1-aa35-c206a0717717">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0f10d98b7b94a04ab10d609e48e9289_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtNy0xLTEtMzI3OTUy_433669b1-2925-4045-b63e-a79dc75c12e5">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d340eca7540477393a31db61f1ec990_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtOC0xLTEtMzI3OTUy_ddf9e935-2e44-49c0-b3e0-7239488b6aa1">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-90 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ff4ca452a7a44f6892b83cdd5530419_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctMS0xLTEtMzI3OTUy_bb5df96f-9fdc-4c3f-9402-6d580236e603">95</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if006e36f8bfb41b797427d4f80888651_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctMi0xLTEtMzI3OTUy_aec324fd-f6b9-4d00-bc5d-48fc6330cf71">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i345b9d6b0c8f4575a4cc7ddb42ee2841_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctMy0xLTEtMzI3OTUy_2a98f31a-3526-48aa-a54c-12d23e939384">40</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8460f49a512449e6b17b24969f972071_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctNC0xLTEtMzI3OTUy_d73a599d-abea-40e3-af25-0c0f35b88797">28</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i200559077b8548139603a4b11a32a8db_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctNS0xLTEtMzI3OTUy_2cf9b1eb-d5cf-4bd0-9160-f18d0015e3f9">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae8320785d56490680a889ae36d15327_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctNi0xLTEtMzI3OTUy_0e01d3e2-baa8-4a9e-849c-2c0e8b59946f">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e491624b9f84406a4efd31c40684f6b_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctNy0xLTEtMzI3OTUy_5210a762-0bd3-4674-b637-372389aac9e7">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i762b6070a10f414b939d514a4db9bb07_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctOC0xLTEtMzI3OTUy_cef66660-a267-439d-9e5a-d7af5a18d98c">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f0590784e9141349c2b9726f352f90f_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtMS0xLTEtMzI3OTUy_f8a6515e-061c-4c1c-936e-b7f0ca56dbd5">308</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f512b9e23774686aee070d604b69c5e_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtMi0xLTEtMzI3OTUy_e03359c4-98db-41e3-8b57-9e97e3f017ca">97</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibab0b7711e20416482a659852085e1a4_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtMy0xLTEtMzI3OTUy_384207fb-0d4f-4230-94b0-e9aeb19dc579">76</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6db4bfb9e63d494297c04fd3bda371cb_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtNC0xLTEtMzI3OTUy_71e84f55-45d2-48e0-853e-0ad30e38d3e3">35</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae4e8c2aba604ffda285ba4cbb9dd67c_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtNS0xLTEtMzI3OTUy_08814b6f-a241-4fb9-bcaa-36043d26a3a6">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae2935ef5c1d49e5a1a1ab6c18e54c6a_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtNi0xLTEtMzI3OTUy_209a8b54-49b1-4dd6-8e82-1c1ee93ed36a">45</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9a7e17ad67f4a82a247d855f7e910e4_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtNy0xLTEtMzI3OTUy_1436eb6b-4ea7-4f4c-b852-b7a1cb80fd73">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39190d8ece3040bf809bbfc68c6028c6_I20220930" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtOC0xLTEtMzI3OTUy_966b5bab-a9c8-4fcf-a812-f97b135b4e4c">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Payment Arrangements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktMS0xLTEtMzI3OTUy_bae75362-3627-4e36-a79e-f22723e8303b">179</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktMi0xLTEtMzI3OTUy_23b00972-52e5-4565-afa6-189457116063">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktMy0xLTEtMzI3OTUy_672c383d-0dd3-4196-8c35-fd05b7cc2374">79</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktNC0xLTEtMzI3OTUy_b8ad5b61-5d14-40e5-b932-5cf40e23fec9">40</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktNS0xLTEtMzI3OTUy_c5604d7d-c53d-4dda-a057-360c1f64915b">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktNi0xLTEtMzI3OTUy_ba09ff89-dfd2-458e-8e79-274ab13cc430">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trade and Other Receivables</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" name="duk:TradeandOtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTEtMS0xLTMyNzk1Mg_4d768201-820a-4fdc-8aa4-51d859b6d282">4,386</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930" decimals="-6" name="duk:TradeandOtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTItMS0xLTMyNzk1Mg_1a4fee5b-ab43-4e74-a57a-ed153f8c1392">1,312</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930" decimals="-6" name="duk:TradeandOtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTMtMS0xLTMyNzk1Mg_d2531efa-5436-4bc9-b951-15177c3e7e19">1,703</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930" decimals="-6" name="duk:TradeandOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTQtMS0xLTMyNzk1Mg_456388d4-2658-4840-a9b6-cd606a4dbd1b">904</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930" decimals="-6" name="duk:TradeandOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTUtMS0xLTMyNzk1Mg_bbf044cc-0123-4ac7-967b-57156cdf44d9">796</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib483b10288184aa98cf000174f6532d4_I20220930" decimals="-6" name="duk:TradeandOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTYtMS0xLTMyNzk1Mg_d788411d-8dc4-4092-8fe5-81d459de1185">94</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930" decimals="-6" name="duk:TradeandOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTctMS0xLTMyNzk1Mg_4f05af7f-c89e-44bf-a1c2-096ef9c54764">110</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930" decimals="-6" name="duk:TradeandOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTgtMS0xLTMyNzk1Mg_bb7f0a5b-55d8-4d53-ae61-1b738df88892">130</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">86</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">REVENUE</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="i9e6906c73d1149088d07bf1953155605"><ix:continuation id="icee99e1345e44489a99fa2aa0e17ddd0"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.531%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unbilled Revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtMS0xLTEtMzI3OTUy_f6b45b99-78eb-49ab-b662-f431dfdadb13">964</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtMi0xLTEtMzI3OTUy_e2387bf6-63eb-4b3e-9404-11af220f2930">316</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtMy0xLTEtMzI3OTUy_b4f5bf37-9f01-4db5-b447-368b9ec7787e">266</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtNC0xLTEtMzI3OTUy_309962e0-ee68-48a5-8a06-0fe1807a5aaa">193</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtNS0xLTEtMzI3OTUy_2fc53a57-b551-4e79-9ea4-12114c430db1">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtNi0xLTEtMzI3OTUy_5dfe34e4-845a-4203-a154-d88a134c3979">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtNy0xLTEtMzI3OTUy_dd09ae39-6307-4614-87bc-daac131fe45a">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtOC0xLTEtMzI3OTUy_b99a7cdf-29a0-457f-ba15-0d6483e4f528">106</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0-30 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtMS0xLTEtMzI3OTUy_0e7bdcaa-bd4e-42ab-a52f-753310dd8b9f">2,104</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtMi0xLTEtMzI3OTUy_4e9a5ee6-3b2e-4d9a-9592-7967cdbb0da6">595</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtMy0xLTEtMzI3OTUy_7ec09ab6-bf1b-4a6d-83ad-b604eadd8a67">800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtNC0xLTEtMzI3OTUy_1b2989e2-5f49-4518-ab76-c8afef3d4650">405</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtNS0xLTEtMzI3OTUy_23f05f84-9f13-4d57-9dba-9b5f7dbfe744">393</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtNi0xLTEtMzI3OTUy_4ec7d825-51c9-4a92-a6eb-482d0cb3d2a9">42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtNy0xLTEtMzI3OTUy_3b69ff14-1b3e-4e84-8fc8-b9b3eb8f8a8f">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesNotPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtOC0xLTEtMzI3OTUy_afbdaf40-c226-41bb-b107-fc3492ff27c5">202</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-60 days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id108db598d074e8db125850845d2835d_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtMS0xLTEtMzI3OTUy_c75e17d6-28be-4ce3-b2ae-9165d4cda568">212</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2df279df7e4433ca359a141f2da4a4f_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtMi0xLTEtMzI3OTUy_d181c9ad-8934-4f9e-9d78-8d3123ee9c89">77</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie18eabcfc08f416a93386ff449c8f2b5_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtMy0xLTEtMzI3OTUy_9ca0c8b6-59b5-41bd-a4d7-8127dc69ef50">72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie516676ef16842469faacdfe66a0c987_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtNC0xLTEtMzI3OTUy_0a96f75c-f24f-44ef-aaee-1d47ac72f4c6">44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6729b8c64c745ef977873d917e0a70b_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtNS0xLTEtMzI3OTUy_08e4eee8-69fd-461c-920e-53f5a0bd131f">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib83464b6e15d437e9a53cc62e8be8ec3_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtNi0xLTEtMzI3OTUy_fbd27326-2b93-461d-907d-0b96c80583b1">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00ebc6f06c8c436f840a4cedd361a359_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtNy0xLTEtMzI3OTUy_3e11b630-3a38-4715-aeec-70c6be972272">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74607e1286f641cba972666917e9ba02_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtOC0xLTEtMzI3OTUy_6662974a-577d-42d3-8fbd-6328f6c9af7e">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-90 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia919199719ca415ab6ed939fb9a2f7ef_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctMS0xLTEtMzI3OTUy_927486e3-449d-4304-8b7d-8f9ce48608cc">88</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dc3487c59a94b8da5d8aaa8796ff9c5_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctMi0xLTEtMzI3OTUy_f9f6915a-38c2-4d6b-9d6d-10d3c4343feb">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a4aa8db9951487e96442621b8b4e7c4_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctMy0xLTEtMzI3OTUy_fa39426f-1ab1-40db-a320-be06ea1a510e">41</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5afdcc82330d412a9ee145febbd6156e_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctNC0xLTEtMzI3OTUy_3ed8a62b-df4f-41b3-84fc-30160564c48e">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7bc37bbec9e452ea9053cb2d6af30e2_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctNS0xLTEtMzI3OTUy_289004ad-a613-485f-9afc-1cbca67fd42b">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e19ed18c0b24092bcf0e3061f042b56_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctNi0xLTEtMzI3OTUy_5d4c573c-3d39-4efd-b941-69bc8efd2e6c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id61a08d252304782b9f138cbb961ab56_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctNy0xLTEtMzI3OTUy_70d98fdd-5408-47d0-8cef-fa6c57a5aee5">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59790662bef642ffa9d49c973c17c311_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctOC0xLTEtMzI3OTUy_ffddb2b5-6ed3-4d30-a3a3-8dfeb4043807">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ef31e0c606a44adb5826e1a5d3e231e_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtMS0xLTEtMzI3OTUy_6ca98a93-db4f-4006-b8da-eaf7a1519c89">249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8239124b25fd4d2a96b099fa70f1666e_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtMi0xLTEtMzI3OTUy_eb5563be-ec7e-4baf-b845-3bdb5923dda5">106</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia32d047ea50e4c469a3e1ac25575d67b_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtMy0xLTEtMzI3OTUy_120ced26-319f-4da4-a513-a2d8b1f0946d">65</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide15535cd4ac47459209c6ea10d956b0_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtNC0xLTEtMzI3OTUy_38eee6f2-c662-4402-9261-69de140522ff">37</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82f08d8816cd41d1b78d276f1fa0e9fa_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtNS0xLTEtMzI3OTUy_a55bf99b-fc9c-4350-aa67-fb223ca2de29">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a871b8454bd4a46933c1c6b398ffffc_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtNi0xLTEtMzI3OTUy_75c9206c-4d8f-413d-b412-c0f47aca8c3b">47</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i450fd6a0d4f04f57b7d7ef6fefb5ec8e_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtNy0xLTEtMzI3OTUy_1374ca8d-11f6-40d8-9699-89f3d60ba6ad">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id35198d7ce574dc1a0726a4ca4007d9b_I20211231" decimals="-6" name="duk:TradeandOtherReceivablesPastDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtOC0xLTEtMzI3OTUy_5ea3a91c-8ef0-41b0-9da7-67414bb8ff31">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Payment Arrangements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktMS0xLTEtMzI3OTUy_ed4ebd29-66ee-45f5-9b6d-b3ea12664680">115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktMi0xLTEtMzI3OTUy_4e74fa6d-f751-4254-98a0-91804d2c12e3">55</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktMy0xLTEtMzI3OTUy_c2c67c34-dc5f-4a24-8e80-40293dc54c0a">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktNC0xLTEtMzI3OTUy_56a1a962-23b5-45f4-85ee-4a47f39d5272">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktNS0xLTEtMzI3OTUy_1eed4860-0ff5-4945-94e6-49f745a9149b">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktNi0xLTEtMzI3OTUy_44c9961c-0a6a-4dd0-a346-21fcb12550c3">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="duk:TradeAndOtherReceivablesDeferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktOC0xLTEtMzI3OTUy_2c39ae3b-2eeb-4716-b135-6af7e1fc428c">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trade and Other Receivables</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35085a432e564fa68efaed297767d987_I20211231" decimals="-6" name="duk:TradeandOtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTEtMS0xLTMyNzk1Mg_13524ae9-194c-466b-8edc-689cd7885d63">3,732</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231" decimals="-6" name="duk:TradeandOtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTItMS0xLTMyNzk1Mg_91a93199-64d2-4300-a379-38c8db3bd498">1,186</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231" decimals="-6" name="duk:TradeandOtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTMtMS0xLTMyNzk1Mg_92156530-0d1e-433b-ba13-b4b2435d71eb">1,289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231" decimals="-6" name="duk:TradeandOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTQtMS0xLTMyNzk1Mg_76f81c0f-f836-4cde-81fd-be4e9eae9ea7">722</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231" decimals="-6" name="duk:TradeandOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTUtMS0xLTMyNzk1Mg_2bad11d4-f5de-4508-a658-e44c019220a5">565</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231" decimals="-6" name="duk:TradeandOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTYtMS0xLTMyNzk1Mg_0561a1f3-de83-4abe-9650-db7946271cf3">100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231" decimals="-6" name="duk:TradeandOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTctMS0xLTMyNzk1Mg_4d6f2563-80b7-47ac-a391-3758bab47b3f">103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib52207d61ac146d59602021a66cd03df_I20211231" decimals="-6" name="duk:TradeandOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTgtMS0xLTMyNzk1Mg_781b4b0e-a73c-4878-8371-133b27d4589d">333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Unbilled revenues are recognized by applying customer billing rates to the estimated volumes of energy or natural gas delivered but not yet billed and are included within Receivables and Receivables of VIEs on the Condensed Consolidated Balance Sheets.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy Ohio and Duke Energy Indiana sell, on a revolving basis, nearly all of their retail accounts receivable, including receivables for unbilled revenues, to an affiliate, CRC, and account for the transfers of receivables as sales. Accordingly, the receivables sold are not reflected on the Condensed Consolidated Balance Sheets of Duke Energy Ohio and Duke Energy Indiana. See Note 12 for further information. These receivables for unbilled revenues are $<ix:nonFraction unitRef="usd" contextRef="ib0f8773cc9544796b445b20c896530a6_I20220930" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzE5MDg_451db81e-9597-433f-b3db-dcfb7488738b">100</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id0dd580c79094f9496b1bd1ce4f572ae_I20220930" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzE5MTU_4a3ac25f-12c5-49e1-a2e6-5e038c75b36a">168</ix:nonFraction>&#160;million for Duke Energy Ohio and Duke Energy Indiana, respectively, as of September&#160;30, 2022, and $<ix:nonFraction unitRef="usd" contextRef="i6e403b51cf824991b65b52172b56a295_I20211231" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzE5OTI_dd030462-937d-48e1-b330-f0b70ce4a4f5">82</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i8ce6a0cabbe24f1396014031f22bc04b_I20211231" decimals="-6" name="us-gaap:UnbilledReceivablesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzE5OTk_e219f03e-2318-4dec-a2fe-956bc8c8e960">121</ix:nonFraction>&#160;million for Duke Energy Ohio and Duke Energy Indiana, respectively, as of December&#160;31, 2021.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Due to certain customer financial hardships created by the COVID-19 pandemic and resulting stay-at-home orders, Duke Energy permitted customers to defer payment of past-due amounts through an installment payment plan over a period of several months.</span></div></ix:continuation></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_271"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">14. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzIxNDI_0af55ea6-87e6-400d-8a7f-5e04b565a85c" continuedAt="i0789de88ec0c40ba9b4152afb3493137" escape="true">STOCKHOLDERS' EQUITY</ix:nonNumeric></span></div><ix:continuation id="i0789de88ec0c40ba9b4152afb3493137"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:EarningsPerSharePolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzIxNjM_270fbe3f-08d4-46f4-97d2-838b3a386b87" escape="true">Basic EPS is computed by dividing net income available to Duke Energy common stockholders, as adjusted for distributed and undistributed earnings allocated to participating securities and accumulated preferred dividends, by the weighted average number of common shares outstanding during the period. Diluted EPS is computed by dividing net income available to Duke Energy common stockholders, as adjusted for distributed and undistributed earnings allocated to participating securities and accumulated preferred dividends, by the diluted weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution that could occur if securities or other agreements to issue common stock, such as equity forward sale agreements, were exercised or settled. Duke Energy&#8217;s participating securities are restricted stock units that are entitled to dividends declared on Duke Energy common stock during the restricted stock unit&#8217;s vesting periods. Dividends declared on preferred stock are recorded on the Condensed Consolidated Statements of Operations as a reduction of net income to arrive at net income available to Duke Energy common stockholders. Dividends accumulated on preferred stock are an adjustment to net income used in the calculation of basic and diluted EPS.</ix:nonNumeric></span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzIxNTg_77246c4a-3740-410d-952e-4c55a6637386" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents Duke Energy&#8217;s basic and diluted EPS calculations, the weighted average number of common shares outstanding and common and preferred share dividends declared.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:61.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.676%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income available to Duke Energy common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzItMS0xLTEtMzI3OTUy_c96cda83-ccd6-498c-afb0-0d047ddaeb84">1,383</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzItMy0xLTEtMzI3OTUy_5f5c6072-abbe-484b-9f5c-b2f89fe7934f">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzItNS0xLTEtMzI3OTUy_b33b5140-d17f-4289-9df2-5dafb9ca4577">3,094</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzItNy0xLTEtMzI3OTUy_54ccaa86-cddb-43b4-ac62-2c3dda200b19">3,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Income from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtMS0xLTEtMzU4OTg3_d5233aad-997c-45df-a2b0-8a0ba6c9bc0a">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtMy0xLTEtMzc0MDQ4_19de6f12-02cb-49e2-80ce-5e8dcbae180c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtNS0xLTEtMzU4OTk1_795491a1-8278-40f3-8e9d-35e7df3fe1b6">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtNy0xLTEtMzc0MDQ4_755f1c9e-c00f-4dc3-a76b-0a5ca5e12ba5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated preferred stock dividends adjustment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="duk:AccumulatedDividendsPreferredStockStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtMS0xLTEtMzI3OTUy_eed66e11-f571-4ba8-99a8-7580c4f69a16">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:AccumulatedDividendsPreferredStockStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtMy0xLTEtMzI3OTUy_36112d39-f2d2-40f1-836e-507c2dc4c33a">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:AccumulatedDividendsPreferredStockStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtNS0xLTEtMzI3OTUy_bdd4b657-3956-4446-ac78-f97ee0c063e9">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:AccumulatedDividendsPreferredStockStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtNy0xLTEtMzI3OTUy_85631ee9-6b0c-4ea2-8d35-e5068cab8aab">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Impact of participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzQtMS0xLTEtMzI3OTUy_38f62719-5a95-4c95-8d01-cbce567963c8">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzQtMy0xLTEtMzI3OTUy_c5ec662c-1b6f-4522-813a-f1ef0e8e1552">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzQtNS0xLTEtMzI3OTUy_0c00cb5e-e54c-4bc7-9b82-4706cb3a1004">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzQtNy0xLTEtMzI3OTUy_fc1be556-e1d2-4d43-aa8c-917c894ed4bd">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from continuing operations available to Duke Energy common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzUtMS0xLTEtMzI3OTUy_150b3853-a17b-4711-9235-9004879cdaab">1,371</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzUtMy0xLTEtMzI3OTUy_c7c724e5-1ad9-4c5a-b53d-6b2b236720df">1,377</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzUtNS0xLTEtMzI3OTUy_93b7dc9c-2f2c-463a-b97d-3e0e504a866e">3,081</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzUtNy0xLTEtMzI3OTUy_2eb2699c-0fd8-4046-9299-ab2ddd1c5d0d">3,079</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding &#8211; basic and diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctMS0xLTEtMzI3OTUy_502b22b1-a628-481f-950c-710a8df84760"><ix:nonFraction unitRef="shares" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctMS0xLTEtMzI3OTUy_96afb3a4-f476-46ea-9bee-9ee533b26aa3">770</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctMy0xLTEtMzI3OTUy_1f5d81ce-f6e9-4981-8ff3-f8570297043d"><ix:nonFraction unitRef="shares" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctMy0xLTEtMzI3OTUy_7280af1c-cd76-4dfa-bc1a-0fbfa8681aee">769</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctNS0xLTEtMzI3OTUy_b6a19700-85cb-47c2-b73c-3d0cc0bcf5ca"><ix:nonFraction unitRef="shares" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctNS0xLTEtMzI3OTUy_f29ff157-e188-47a4-8de4-671af0ac6e03">770</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctNy0xLTEtMzI3OTUy_1ae631fc-f022-45d6-ac2f-ceb77aacd612"><ix:nonFraction unitRef="shares" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctNy0xLTEtMzI3OTUy_54486764-7720-458b-bd7b-9e56dad30bb5">769</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EPS available to Duke Energy common stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic and diluted</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTEtMS0xLTMyNzk1Mg_df2b29ce-bbd5-471f-9fbc-7bb086f95619"><ix:nonFraction unitRef="usdPerShare" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTEtMS0xLTMyNzk1Mg_e0bb2797-1f06-4c3e-8404-5a7107a5a07e">1.78</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTMtMS0xLTMyNzk1Mg_335dd2d5-f373-4453-81a0-0280bd8acd72"><ix:nonFraction unitRef="usdPerShare" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTMtMS0xLTMyNzk1Mg_f3c79fde-3092-4d05-b0c7-d1d5db3d9f6d">1.79</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTUtMS0xLTMyNzk1Mg_09fcf855-9c4b-4572-9f7d-2c11ae30157b"><ix:nonFraction unitRef="usdPerShare" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTUtMS0xLTMyNzk1Mg_23fd5749-21ea-4550-92db-805470c3162f">4.00</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTctMS0xLTMyNzk1Mg_8ddb0ee3-85e0-4cdc-927e-9b9802fc54d6"><ix:nonFraction unitRef="usdPerShare" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTctMS0xLTMyNzk1Mg_bd802632-28ec-4aef-ba7e-044ad80de825">4.00</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Potentially dilutive items excluded from the calculation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzEzLTEtMS0xLTMyNzk1Mg_5d016384-e2a0-4cc1-a5ac-0ec8347f929f">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzEzLTMtMS0xLTMyNzk1Mg_5f1f4a74-f3c2-4d64-b4a4-e37f77759e72">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzEzLTUtMS0xLTMyNzk1Mg_5a8f7d8b-eb39-493f-97bf-1364468ad501">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzEzLTctMS0xLTMyNzk1Mg_bd82b5d4-d211-486b-b447-65ba065a4af7">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared per common share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if2cab3ec11834f3a844b72056a707b63_D20220701-20220930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE0LTEtMS0xLTMyNzk1Mg_6542994e-2969-48f1-a375-04f0bc3aa840">1.005</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9f6bb73fc6fe4449bba4841176c2a133_D20210701-20210930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE0LTMtMS0xLTMyNzk1Mg_437a473e-c87d-4a2b-9189-441d85358357">0.985</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930" decimals="3" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE0LTUtMS0xLTMyNzk1Mg_56493bd4-4479-40a1-a996-2b47eb329220">2.975</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icd4f8ccdc50b4af2bebc6a37dbe88b93_D20210101-20210930" decimals="3" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE0LTctMS0xLTMyNzk1Mg_9df50804-8814-4ee2-99a3-45033e1494b7">2.915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared on Series A preferred stock per depositary share</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ifcca7278337d45af88f55646af1d6c6a_D20220701-20220930" decimals="3" name="us-gaap:PreferredStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE1LTEtMS0xLTMyNzk1Mg_1b2b237c-bb75-418d-bd19-79abcea0466e">0.359</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ie6f2b5b2dea04950bbca55be6a89c6ad_D20210701-20210930" decimals="3" name="us-gaap:PreferredStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE1LTMtMS0xLTMyNzk1Mg_70f41d3f-312e-4588-9133-641efeed01e6">0.359</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id483a15a0e1d47aca1fc24aaf71cd088_D20220101-20220930" decimals="3" name="us-gaap:PreferredStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE1LTUtMS0xLTMyNzk1Mg_0c281c77-1e53-42a8-b2bd-5ef57de48963">1.078</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i2e341693cf72430fb8543d64e0e7dcb0_D20210101-20210930" decimals="3" name="us-gaap:PreferredStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE1LTctMS0xLTMyNzk1Mg_fdf1160d-ace1-4fc7-9ff7-fec1d0f2b5ff">1.078</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared on Series B preferred stock per share</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if1c307a8f5d6430e91a60eee5e6abb19_D20220701-20220930" decimals="3" name="us-gaap:PreferredStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE2LTEtMS0xLTMyNzk1Mg_05872c60-81cc-4099-9f71-903c540ac528">24.375</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i86d36fc56ee34a76a147a5b311fabad0_D20210701-20210930" decimals="3" name="us-gaap:PreferredStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE2LTMtMS0xLTMyNzk1Mg_3e72c584-fce2-4525-aebe-17e77e67bb76">24.375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i22486a0388164c459d6d998afa46dd96_D20220101-20220930" decimals="3" name="us-gaap:PreferredStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE2LTUtMS0xLTMyNzk1Mg_a1abb041-c2e0-4ad4-a90d-12196ae0b42b">48.750</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0e59a232e2ac478b8ac7e04ffb5c26fd_D20210101-20210930" decimals="3" name="us-gaap:PreferredStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE2LTctMS0xLTMyNzk1Mg_13b2975d-f88f-4783-b741-09cbc060c746">48.750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Performance stock awards were not included in the dilutive securities calculation because the performance measures related to the awards had not been met.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"><ix:nonFraction unitRef="number" contextRef="id483a15a0e1d47aca1fc24aaf71cd088_D20220101-20220930" decimals="INF" name="us-gaap:PreferredStockDividendRatePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzE2ODQ_6d90919c-068c-4cc7-82c1-b31596a0afe8">5.75</ix:nonFraction>% Series A Cumulative Redeemable Perpetual Preferred Stock dividends are payable quarterly in arrears on the 16th day of March, June, September and December. The preferred stock has a $<ix:nonFraction unitRef="usdPerShare" contextRef="i9aa372baf522433497925ecfe2146c20_I20220930" decimals="INF" name="us-gaap:PreferredStockLiquidationPreference" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzE4Njk_3424b3d0-56a1-4aa7-855f-0e7c0b89d45a">25</ix:nonFraction> liquidation preference per depositary share.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"><ix:nonFraction unitRef="number" contextRef="i22486a0388164c459d6d998afa46dd96_D20220101-20220930" decimals="INF" name="us-gaap:PreferredStockDividendRatePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzE5MTc_0c4f1c50-75ac-4b0a-88a9-d140ec0e2e76">4.875</ix:nonFraction>% Series B Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock dividends are payable semiannually in arrears on the 16th day of March and September. The preferred stock has a $<ix:nonFraction unitRef="usdPerShare" contextRef="i0316a5e0269740a083d56e90fbb1ecda_I20220930" decimals="INF" name="us-gaap:PreferredStockLiquidationPreference" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzIxMDY_2b8f930e-6a45-4cd7-a7b9-3d7732db4194">1,000</ix:nonFraction> liquidation preference per share.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">87</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_277"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMPLOYEE BENEFIT PLANS</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">15. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzUzOQ_85c70873-bed0-4f38-bf55-18a79608eb69" continuedAt="ic4e8d20c83c54558abfc68373b8e34c9" escape="true">EMPLOYEE BENEFIT PLANS</ix:nonNumeric></span></div><ix:continuation id="ic4e8d20c83c54558abfc68373b8e34c9" continuedAt="ib23033f37e6a4ef6b9b1f1a43d2c6007"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DEFINED BENEFIT RETIREMENT PLANS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy and certain subsidiaries maintain, and the Subsidiary Registrants participate in, qualified and non-qualified, non-contributory defined benefit retirement plans. Duke Energy's policy is to fund amounts on an actuarial basis to provide assets sufficient to meet benefit payments to be paid to plan participants.</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE0Nzk_019db375-ec85-4b3d-a626-79395073454c" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table includes information related to the Duke Energy Registrants' contributions to its qualified defined benefit pension plans.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.514%"><tr><td style="width:1.0%"></td><td style="width:30.684%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.696%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.745%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.445%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.145%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.646%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.646%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.696%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.399%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.053%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="42" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions made</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtMS0xLTEtMzU0Mjk0_174398fb-a910-41fe-a835-97025458acb1">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtMy0xLTEtMzU0MzE0_d5023450-ac43-4f75-bcbe-a696d8373fee">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtNS0xLTEtMzU0MzIy_b2a97a8a-4964-43e6-a016-20ead3a201dd">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtNi0xLTEtMzU0MzI5_353caee5-9042-491f-a410-86af9944c08b">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtOC0xLTEtMzU0MzM3_4cc90b82-2338-4481-a949-f48d9cae518f">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtMTAtMS0xLTM1NDM0NA_9b7564b0-f549-40fd-b19b-4bba25cf864d">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtMTItMS0xLTM1NDM1MQ_220811a5-1a04-4885-ba6b-b1886b313a5e">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtMTQtMS0xLTM1NDM1OA_22116af2-1440-49ba-9da2-86a3f7cf5ace">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy uses a December 31 measurement date for its qualified non-contributory defined benefit retirement plan assets and obligations. However, because Duke Energy believes it is probable in 2022 that total lump-sum benefit payments will exceed the settlement threshold, which is defined as the sum of the service cost and interest cost on projected benefit obligation components of net periodic pension costs, Duke Energy remeasured the plan assets and plan obligations associated with one of its qualified pension plans as of September 30, 2022. The discount rate used for the remeasurement was <ix:nonFraction unitRef="number" contextRef="ia1d238b5a2ea401ca45ca20656bee4c4_I20220930" decimals="3" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE0ODc_c217f1e5-7c7a-472e-a674-486bfec17898">5.7</ix:nonFraction>% as of September 30, 2022. The cash balance interest crediting rate was <ix:nonFraction unitRef="number" contextRef="ia1d238b5a2ea401ca45ca20656bee4c4_I20220930" decimals="3" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE0OTM_23a87a1b-8648-4f64-a85b-34d1c53f8058">4.5</ix:nonFraction>% as of September 30, 2022. The interest rate for lump sum and annuity conversions was updated to reflect current market conditions. All other assumptions used for the September 30, 2022, remeasurement were consistent with the measurement as of December 31, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As a result of the remeasurement, Duke Energy recognized a remeasurement loss of $<ix:nonFraction unitRef="usd" contextRef="i146e0e5191754c9f965628acbb750978_I20220930" decimals="-6" sign="-" name="duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE0OTk_c7e1f89d-6502-4f1d-9ff6-a4164b377190">276</ix:nonFraction>&#160;million, of which $<ix:nonFraction unitRef="usd" contextRef="i45b5f77a511b438f8d40c88c92a4d923_I20220930" decimals="-6" sign="-" name="duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MzIzODM_258f3365-4b22-49e4-b6b1-02a6cd7c03bf">266</ix:nonFraction>&#160;million was recorded in Regulatory Assets within Other Noncurrent Assets and $<ix:nonFraction unitRef="usd" contextRef="i5be6b383fd924b99bcb0959e47e61ee9_I20220930" decimals="-6" sign="-" name="duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MzIzOTc_30e092d1-55c0-488b-890e-825cd7dc3f55">10</ix:nonFraction>&#160;million was recorded in Accumulated Other Comprehensive Loss within the Condensed Consolidated Balance Sheets as of September 30, 2022. The remeasurement loss, which represents a decrease in funded status, reflects a decrease of $<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE1MTI_ce7f7229-98b6-4f23-8f2a-7753b67b3697">1,198</ix:nonFraction>&#160;million in the fair value of plan assets and a decrease of $<ix:nonFraction unitRef="usd" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE1MjY_8ff51277-d1ea-49d0-80a2-073dc684ca12">922</ix:nonFraction>&#160;million in the projected benefit obligation. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As the result of settlement accounting, Duke Energy recognized settlement charges of $<ix:nonFraction unitRef="usd" contextRef="i7aa5aed5f5dd481bb8d17d83a12054ab_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanSettlementCharge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE1ODE_99455a04-d8d4-45ca-91a6-33876494ec44">66</ix:nonFraction>&#160;million, of which $<ix:nonFraction unitRef="usd" contextRef="i5f4c95d82d5d4842ba561f6238887ba4_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanSettlementCharge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MzAyMDY_20614173-cbed-4b81-ba9a-fa14cfd4a034">55</ix:nonFraction>&#160;million was recorded to Regulatory Assets within Other Noncurrent Assets on the Condensed Consolidated Balance Sheets and $<ix:nonFraction unitRef="usd" contextRef="ia68cc11e827547afb1ec18be6eac6d46_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanSettlementCharge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MzI0MTA_d83e716d-f2b0-474d-9e79-4ab0616fd776">11</ix:nonFraction>&#160;million was recorded to Other Income and Expenses, net, within the Condensed Consolidated Statement of Operations as of September 30, 2022. Settlement charges recognized by the Subsidiary Registrants as of September 30, 2022, were $<ix:nonFraction unitRef="usd" contextRef="ib75dedb8c3b34dd1b452472ef5437ef4_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanSettlementCharge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE2MDc_1c61dc48-32f3-45aa-b8c2-e22fd7660036">28</ix:nonFraction>&#160;million for Duke Energy Carolinas, $<ix:nonFraction unitRef="usd" contextRef="ia30c322c4753439997f0154fe9436382_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanSettlementCharge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE2MjA_fb5befb0-fcd9-42f6-9f29-8d4166d6118d">16</ix:nonFraction>&#160;million for Duke Energy Progress, $<ix:nonFraction unitRef="usd" contextRef="iad2644c1d00844ee89ac73cc08c20b55_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanSettlementCharge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE2NjU_09b4de2c-55a5-4252-833a-7ae0f79c165f">5</ix:nonFraction>&#160;million for Duke Energy Florida, $<ix:nonFraction unitRef="usd" contextRef="i5d0582bf3a534ece9d0b27bb3fd9ae63_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanSettlementCharge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE2Nzc_3e440098-8f62-41b5-9d39-80f838d4a1f9">4</ix:nonFraction>&#160;million for Duke Energy Indiana, $<ix:nonFraction unitRef="usd" contextRef="i360e9b9b357d4cffaf11569755d4194f_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanSettlementCharge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE2ODk_bae996b1-522d-45b8-a53d-8dcd4310a3ec">2</ix:nonFraction>&#160;million for Duke Energy Ohio and $<ix:nonFraction unitRef="usd" contextRef="i65c66f67c56743879f7f46781795be4f_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanSettlementCharge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE3MDM_9a5f0fb0-40b8-4307-9c5d-671ebd8eeebc">11</ix:nonFraction>&#160;million for Piedmont. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">QUALIFIED PENSION PLANS</span></div><ix:nonNumeric contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzUyMw_171c9327-892d-4977-9008-81b181b38eab" continuedAt="ibb78852369364c3ebd33e54210155bac" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables include the components of net periodic pension costs for qualified pension plans. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtMS0xLTEtMzI3OTUy_db4678a4-c259-421d-8b30-2d74aa17bb2d">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtMy0xLTEtMzI3OTUy_59e723a0-79df-420c-bb80-e001e039d4ac">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtNS0xLTEtMzI3OTUy_7d77f792-c774-498d-bf75-98859da05e1f">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic490ccce09c541469843cd5e354e4404_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtNy0xLTEtMzI3OTUy_0902e1ba-ed30-4f9f-9824-cbdbeaa8d37e">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtOS0xLTEtMzI3OTUy_64312891-4612-42da-8bc9-c3fe367cd850">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtMTEtMS0xLTMyNzk1Mg_8de18d8f-85e7-47d8-a2cd-bacec68aec16">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtMTMtMS0xLTMyNzk1Mg_1d2556db-a28a-4396-b28c-5c53535b52dd">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtMTUtMS0xLTMyNzk1Mg_e915ca81-93d2-4a0f-945a-823d4903d742">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtMS0xLTEtMzI3OTUy_56540a1c-c30e-43cf-a3b3-d0b2477f9e2a">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtMy0xLTEtMzI3OTUy_136c161a-ef51-4d33-a190-5893d2a1cf2c">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtNS0xLTEtMzI3OTUy_0bf9feaa-d938-45b0-ab1a-1276fc905a5f">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic490ccce09c541469843cd5e354e4404_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtNy0xLTEtMzI3OTUy_a7f6a720-77e5-4e44-b010-3ec81ee05f54">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtOS0xLTEtMzI3OTUy_83224bfb-3eeb-465b-8062-420ab3f8b933">10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtMTEtMS0xLTMyNzk1Mg_0d3c67f7-3659-4952-bb8b-4a00fe915729">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtMTMtMS0xLTMyNzk1Mg_5083c296-8604-4d9f-b150-1faf05ef618e">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtMTUtMS0xLTMyNzk1Mg_477a450d-16a6-438c-b800-afa5024457bd">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtMS0xLTEtMzI3OTUy_5243af56-3ee4-4f09-9438-604c64d164cb">140</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtMy0xLTEtMzI3OTUy_3bb80400-29f8-4d05-b2a6-3d5ae7c5e921">38</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtNS0xLTEtMzI3OTUy_9784d645-6849-4443-a9d3-91b8125a157a">46</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic490ccce09c541469843cd5e354e4404_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtNy0xLTEtMzI3OTUy_629e424d-c1f2-4049-986d-b882eff13598">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtOS0xLTEtMzI3OTUy_486de1f3-e10e-43ef-94a3-d136493a0ccc">24</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtMTEtMS0xLTMyNzk1Mg_1c93e9c5-2fa3-4600-9f99-cbd259634449">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtMTMtMS0xLTMyNzk1Mg_56d29f01-150f-4ae5-a87f-80971684242d">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtMTUtMS0xLTMyNzk1Mg_9a4f4fc4-4a82-4324-ad6c-aa0c00b43560">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctMS0xLTEtMzI3OTUy_0d6e4402-b137-4efe-8ee5-513cb5f36284">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctMy0xLTEtMzI3OTUy_7de8c413-7fa0-47e8-bc7c-44f4c91a2bcc">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctNS0xLTEtMzI3OTUy_ac99cc5a-9fc4-4711-a76b-2cd452f2d752">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic490ccce09c541469843cd5e354e4404_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctNy0xLTEtMzI3OTUy_57ba4843-b976-4b92-b311-d6744cc6ccb7">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctOS0xLTEtMzI3OTUy_55e90e7f-e54f-4e41-8a71-1c8231bebd91">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctMTEtMS0xLTMyNzk1Mg_b1d7cece-c8c2-429b-819b-57334e96f02f">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctMTMtMS0xLTMyNzk1Mg_3e59dd88-c923-4d52-874a-849938f51e61">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctMTUtMS0xLTMyNzk1Mg_9fd9ed0e-47a1-4d25-a1ce-857ae357cb51">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzgtMS0xLTEtMzI3OTUy_1862c9a6-a8f7-4a77-9700-d51cf66503e2">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzgtMy0xLTEtMzI3OTUy_1b144aa3-bd31-4461-ace6-a685a3a10157">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzgtMTUtMS0xLTMyNzk1Mg_8caa6232-1941-4947-b640-420114f25ad0">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktMS0xLTEtMzI3OTUy_cf4ac1c5-78af-4a63-96f1-063795413f9f">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktMy0xLTEtMzI3OTUy_dbf649fe-d42d-452e-8486-3a3be8061951">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktNS0xLTEtMzI3OTUy_49d70531-09fc-4c4c-9e3f-4c46463f4cba">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic490ccce09c541469843cd5e354e4404_D20220701-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktNy0xLTEtMzI3OTUy_7ab856ca-554a-4d8f-b185-4b9b35e6cef7">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktOS0xLTEtMzI3OTUy_17821ea4-5d01-4e0b-a9bf-4aa3eadcbf17">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktMTEtMS0xLTMyNzk1Mg_69dd5039-c006-4c3c-99cd-692464a30788">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktMTMtMS0xLTMyNzk1Mg_bcc5243c-1a8f-4bd4-848a-a8df2323d7b6">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktMTUtMS0xLTMyNzk1Mg_cc71d954-26ed-45fa-8b8a-2ab3e5dd1adc">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTEtMS0xLTMyNzk1Mg_6613fc52-96f1-4f8d-92d6-d97767664a51">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTMtMS0xLTMyNzk1Mg_ed460ae2-9b8e-4a29-894c-a65f7991a64e">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTUtMS0xLTMyNzk1Mg_cb3c9da7-b2bf-4ddb-a92f-aa73ba07fdf7">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTktMS0xLTMyNzk1Mg_3d5d430f-120d-4dc0-a9ea-3fc9cd072e33">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTExLTEtMS0zMjc5NTI_990af551-bb78-4765-bf70-b38a6b62a35b">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTEzLTEtMS0zMjc5NTI_b48c0907-615c-4bbe-95cb-6d26d8bb33b5">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTE1LTEtMS0zMjc5NTI_91b28969-3141-4d13-adbd-ab00e08f25c2">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtMS0xLTEtMzI3OTUy_508344d0-738f-42db-9414-dd11274b539b">43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtMy0xLTEtMzI3OTUy_e5bfbec7-1e8f-418b-a172-d6472529aabe">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtNS0xLTEtMzI3OTUy_926e73c9-0063-44ea-8f9e-4b6c3aa9e230">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtNy0xLTEtMzI3OTUy_838c99ca-f923-4d3e-9b19-f4f2c34ca99f">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtOS0xLTEtMzI3OTUy_868d47df-8fd1-4650-865c-4c19192ed083">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f806309794c47c298fd228a83ca7483_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtMTEtMS0xLTMyNzk1Mg_6770e2c8-36d7-4276-b47f-188a4b923d1a">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f0cbf23d2774ce4a2c234e51c26722a_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtMTMtMS0xLTMyNzk1Mg_40b8d03b-8d6f-4466-be0b-4258a88955be">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtMTUtMS0xLTMyNzk1Mg_b6197b41-59ba-4d95-887c-ce291ce422a9">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtMS0xLTEtMzI3OTUy_1ad4fc5a-97b2-4017-bea5-54af144699ca">55</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtMy0xLTEtMzI3OTUy_21a15cff-cbb1-4b95-a70b-ba6886ff594a">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtNS0xLTEtMzI3OTUy_23985cc1-fac0-48a9-979f-864c5dc453e4">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtNy0xLTEtMzI3OTUy_db370031-cd5c-4d97-ae31-f30a8fd94e51">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtOS0xLTEtMzI3OTUy_88ad7403-5f7b-410d-ae4c-a97a255cd4e6">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f806309794c47c298fd228a83ca7483_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtMTEtMS0xLTMyNzk1Mg_7a6686e9-42a3-4e1e-8a75-02fb343f33dd">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f0cbf23d2774ce4a2c234e51c26722a_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtMTMtMS0xLTMyNzk1Mg_b7b0a3ae-aa11-44c5-aa6d-6681ef143697">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtMTUtMS0xLTMyNzk1Mg_f163f197-e7c9-4a9e-8a7e-8ceb5d186e40">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtMS0xLTEtMzI3OTUy_0efac92d-b5db-47d6-b99c-cf1268236f50">139</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtMy0xLTEtMzI3OTUy_b85e2c58-79e8-4659-8ba1-2c89fd7d8b2f">36</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtNS0xLTEtMzI3OTUy_5205b755-bfe6-403e-9c89-7598dac13a2e">47</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtNy0xLTEtMzI3OTUy_cf5fd7b8-3faf-42df-b8fb-105058358403">21</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtOS0xLTEtMzI3OTUy_bef6c222-a727-41e0-8ea1-92e45a9ec801">25</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f806309794c47c298fd228a83ca7483_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtMTEtMS0xLTMyNzk1Mg_ac81598f-b934-4798-8bb5-6405abd84475">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7f0cbf23d2774ce4a2c234e51c26722a_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtMTMtMS0xLTMyNzk1Mg_6c1da9e5-6f35-46af-b54e-b8cb48d123d7">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtMTUtMS0xLTMyNzk1Mg_984a742c-2501-409a-9558-84b2b1054529">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctMS0xLTEtMzI3OTUy_92c75879-dcff-4227-802a-fc2ac8e2331f">33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctMy0xLTEtMzI3OTUy_33d75da7-dfba-4c69-9b3a-dce520a1b3d9">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctNS0xLTEtMzI3OTUy_d3c7edfd-f611-481c-bb04-2459e251b256">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctNy0xLTEtMzI3OTUy_bac43fdd-0caf-410c-ac72-33e31e15a03b">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctOS0xLTEtMzI3OTUy_d6fc1ee6-1c9c-4947-9fc1-9bf363072bef">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f806309794c47c298fd228a83ca7483_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctMTEtMS0xLTMyNzk1Mg_815c5d5d-c530-4a08-9800-1e25029ccdf1">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f0cbf23d2774ce4a2c234e51c26722a_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctMTMtMS0xLTMyNzk1Mg_519d6f94-6088-4fa7-8d0c-15c5195056b3">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctMTUtMS0xLTMyNzk1Mg_0d8b3350-3fe8-40ba-9d40-63de66c1f748">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzgtMS0xLTEtMzI3OTUy_0eeabdc9-917c-49e0-a1f0-ffe15a39897c">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzgtMy0xLTEtMzI3OTUy_4063ffee-f44d-4ff9-b637-843d3a63c0af">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzgtNS0xLTEtMzI3OTUy_1bb91ddb-566f-41ad-b722-614ff697820b">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzgtOS0xLTEtMzI3OTUy_b60e67ca-6eed-47fd-9764-4f7610d6f033">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzgtMTUtMS0xLTMyNzk1Mg_0653367c-bce7-41b0-906c-898774941f45">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzktMS0xLTEtMzI3OTUy_facd7f41-c1fe-4ecb-9945-9847a4885b89">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzktMy0xLTEtMzI3OTUy_37e9b575-5c4d-4166-99de-6fa81f7280f0">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzktNS0xLTEtMzI3OTUy_6e7f3f2a-d8e1-4d08-b61f-1a34f3ad8d80">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzktMTUtMS0xLTMyNzk1Mg_7c6bde57-5349-4ace-80a9-7f63edb38dc9">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTEtMS0xLTMyNzk1Mg_d8b142cc-ef66-4d35-ad15-ed0ad0daf56a">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTMtMS0xLTMyNzk1Mg_1a1c86fb-c187-4cf1-9ccc-0398bb4c88bb">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTUtMS0xLTMyNzk1Mg_be54da4a-784e-4381-94a4-b65c863f8642">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTctMS0xLTMyNzk1Mg_37f12659-ebe7-4943-9371-e186d3374862">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTktMS0xLTMyNzk1Mg_fed893d5-df88-44b8-b622-9e3a6868eeda">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f806309794c47c298fd228a83ca7483_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTExLTEtMS0zMjc5NTI_bde6c67e-67ab-4d28-bbac-f7c939bbcfe2">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">88</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_280"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMPLOYEE BENEFIT PLANS</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="ib23033f37e6a4ef6b9b1f1a43d2c6007"><ix:continuation id="ibb78852369364c3ebd33e54210155bac"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtMS0xLTEtMzI3OTUy_fad80f89-28cb-4dac-9ae4-915333d025b9">120</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtMy0xLTEtMzI3OTUy_10ed931a-b5fc-4c0f-9ede-3c65c403ef16">38</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtNS0xLTEtMzI3OTUy_5c9884b0-d9c6-4b34-a58d-df9aeb9c4ea5">34</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtNy0xLTEtMzI3OTUy_a79f9665-6a26-49aa-892e-955c49bd65df">20</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtOS0xLTEtMzI3OTUy_70e5e339-0db8-461c-8b9d-2f578faacfb2">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtMTEtMS0xLTMyNzk1Mg_6a93182c-5431-4a2c-9e95-153a792012d8">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtMTMtMS0xLTMyNzk1Mg_60ec8da9-5af6-461c-85da-dfde38cec24d">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtMTUtMS0xLTMyNzk1Mg_f2d69e26-09ec-4666-814c-9b281fc136d8">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtMS0xLTEtMzI3OTUy_3643c348-ec95-4f2e-b3d4-f974f1dc1e4c">175</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtMy0xLTEtMzI3OTUy_e34c65bc-fa38-490d-95a2-a9ca603b54d4">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtNS0xLTEtMzI3OTUy_ce20e3e0-f4d7-48d5-9c75-1704defbf0e1">55</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtNy0xLTEtMzI3OTUy_ca008b5c-1ff4-45cf-bc67-d87e71d364e2">25</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtOS0xLTEtMzI3OTUy_7d6c52b2-0c61-44df-a292-e42d79f03df9">30</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtMTEtMS0xLTMyNzk1Mg_b423b887-c96b-4a53-8ca3-1f6ba6ac9f55">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtMTMtMS0xLTMyNzk1Mg_cfd8ed5e-606f-48de-9351-836740fc588a">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtMTUtMS0xLTMyNzk1Mg_188d3c2d-e6a7-4af0-82e0-32b68a9b1a1c">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtMS0xLTEtMzI3OTUy_90e9cd59-15a7-4c9f-921f-d3d388adbd06">421</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtMy0xLTEtMzI3OTUy_bd0678b7-e779-4ed8-9ccf-a8efd033b315">114</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtNS0xLTEtMzI3OTUy_8d6041da-a7bc-4ff7-892e-43c9519e3570">139</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtNy0xLTEtMzI3OTUy_b243efc6-6dde-4e86-87ed-8a9459a40739">66</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtOS0xLTEtMzI3OTUy_fb7f4dd6-d804-4853-a5e9-754e55466fca">72</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtMTEtMS0xLTMyNzk1Mg_c09a0462-45eb-4e27-9e42-36b423e98091">17</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtMTMtMS0xLTMyNzk1Mg_98df5072-2227-4663-b4c2-565b68eec007">28</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtMTUtMS0xLTMyNzk1Mg_39b7bcb2-034e-4c94-af3b-ad4027227f92">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctMS0xLTEtMzI3OTUy_b526a97a-6a06-4947-8ae6-68ea59fcf4c4">71</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctMy0xLTEtMzI3OTUy_4d452538-2068-4584-a253-5307773bbb35">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctNS0xLTEtMzI3OTUy_190c3edf-94e3-43db-ba58-04d5ece6216d">19</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctNy0xLTEtMzI3OTUy_71e2a1de-f75f-4c0a-9a94-9b299827ca31">10</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctOS0xLTEtMzI3OTUy_66d364de-6f56-42c0-bcac-7fa5b0633728">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctMTEtMS0xLTMyNzk1Mg_102b0807-332a-44fd-8e31-c97d1188d0ab">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctMTMtMS0xLTMyNzk1Mg_dcd0d038-108d-460d-a374-61c8f034381b">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctMTUtMS0xLTMyNzk1Mg_76b3e5d9-4615-4540-a009-6798eb36a103">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzgtMS0xLTEtMzI3OTUy_84938299-4f30-4dba-9493-4752c68d1382">14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzgtMy0xLTEtMzI3OTUy_27f79c1d-d882-423e-b75d-25dbe6bf35f9">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzgtMTMtMS0xLTMyNzk1Mg_7cc57d2a-5122-4524-84a8-de01ace2c564">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzgtMTUtMS0xLTMyNzk1Mg_323461cf-9b4b-4268-ac45-bd66cee1da4e">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktMS0xLTEtMzI3OTUy_9d1c2acc-a862-4771-8d60-297cbac795e1">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktMy0xLTEtMzI3OTUy_5e5a0d16-7e8c-45bc-badb-4b3eefe531f9">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktNS0xLTEtMzI3OTUy_65e49163-018a-4b67-b34c-3981c4919657">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktNy0xLTEtMzI3OTUy_6f025d42-55f2-46dc-8a11-ec2e44690978">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktOS0xLTEtMzI3OTUy_905f1250-8a45-4902-aee6-3c1947a10a8f">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktMTEtMS0xLTMyNzk1Mg_2231edf6-3813-4968-be7b-8ada717d5028">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktMTMtMS0xLTMyNzk1Mg_fa37c599-845d-4bb6-8531-9ac28bb49146">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktMTUtMS0xLTMyNzk1Mg_d10c0355-04c6-45cc-ade1-6c28edc64316">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTEtMS0xLTMyNzk1Mg_95657d2d-2d8a-432a-891e-b9a6ef4ce7b7">51</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTMtMS0xLTMyNzk1Mg_dc374605-a6b3-4be3-b594-03b93f26f4d6">17</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTUtMS0xLTMyNzk1Mg_7f3784f3-7530-4197-a1c0-dc9cd10a6350">25</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTctMS0xLTMyNzk1Mg_36d18747-c1c9-4a4d-aadf-13bce7a1c141">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTktMS0xLTMyNzk1Mg_d75ab26c-7ac9-4bd6-856b-28a989730001">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTExLTEtMS0zMjc5NTI_36b56489-ab3a-4265-b967-11458ff00e75">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTEzLTEtMS0zMjc5NTI_320d9b68-e970-4afd-8dc1-1f538d84db44">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTE1LTEtMS0zMjc5NTI_e7ebf45c-fd78-4966-baac-a14225b6eab7">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.830%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtMS0xLTEtMzI3OTUy_2c647c6c-407b-415e-90ad-fa48b0a02c6d">131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtMy0xLTEtMzI3OTUy_50a553d7-4fc4-4f63-a1dd-93b1332cfd7d">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtNS0xLTEtMzI3OTUy_d43c729a-de8f-4727-9368-7b51b59bf18c">38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtNy0xLTEtMzI3OTUy_8a8ef692-d5d9-4571-b4b6-718944a82d1b">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtOS0xLTEtMzI3OTUy_ce9190e3-9ada-468f-9dab-4289d55df6d6">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id33a0970a20f4bd294e528673957e13e_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtMTEtMS0xLTMyNzk1Mg_f077ae2c-c1db-491c-a094-063cd71fb5c2">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtMTMtMS0xLTMyNzk1Mg_d90db8c4-d2c1-4cf6-9cce-9195df135e03">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtMTUtMS0xLTMyNzk1Mg_bf70d75a-9a8e-4be6-8dcb-11e84b62b8ee">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtMS0xLTEtMzI3OTUy_69c5fa31-6891-42df-9cb8-cee216580e5e">165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtMy0xLTEtMzI3OTUy_7daa76e6-e6f4-40a8-b7e2-cbcc314c8efb">38</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtNS0xLTEtMzI3OTUy_39b1c200-4efd-4fc7-966b-201b46ba2b14">52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtNy0xLTEtMzI3OTUy_949cafaa-e010-41c3-87fa-f70eae7f8a52">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtOS0xLTEtMzI3OTUy_3098bf42-000a-4968-8dec-8d157b5a1a50">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id33a0970a20f4bd294e528673957e13e_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtMTEtMS0xLTMyNzk1Mg_1762bdcb-b810-4ad1-a43a-44c0908d9d46">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtMTMtMS0xLTMyNzk1Mg_38304945-08b4-430f-b1d9-e701c8e859eb">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtMTUtMS0xLTMyNzk1Mg_67f2a3e5-7f5a-40be-934a-6c6142115e58">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtMS0xLTEtMzI3OTUy_47ee9427-d426-448b-9008-7fa6c795146f">418</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtMy0xLTEtMzI3OTUy_e84b5499-4593-4552-b16d-d98251cb0dd1">106</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtNS0xLTEtMzI3OTUy_a5077edd-c86a-412a-8581-bb4a2e2efc9e">141</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtNy0xLTEtMzI3OTUy_d2047dcd-52a9-4c1a-a921-38539cb06614">63</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtOS0xLTEtMzI3OTUy_fd89f20a-26fa-46d5-93de-3312fde6c53a">76</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id33a0970a20f4bd294e528673957e13e_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtMTEtMS0xLTMyNzk1Mg_39cb0107-b043-4665-b9b6-d564c871316c">21</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtMTMtMS0xLTMyNzk1Mg_d8953203-2ee8-49cf-8917-040ab892e21e">30</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtMTUtMS0xLTMyNzk1Mg_4eb0c1b8-469b-42e5-b69b-a6aa4efe7600">15</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctMS0xLTEtMzI3OTUy_b8ff1856-d15b-40eb-94f9-2190573c5240">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctMy0xLTEtMzI3OTUy_6a9e918e-cbb4-4d2a-b6aa-9153049ce14b">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctNS0xLTEtMzI3OTUy_12a2a81b-2c21-4e42-9fd4-bb5420a4efa0">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctNy0xLTEtMzI3OTUy_ef5f4667-8cac-4417-adbf-cf487d4a8b4f">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctOS0xLTEtMzI3OTUy_86fbfe3a-6ea0-4ef8-8403-cdb5fe00d414">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id33a0970a20f4bd294e528673957e13e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctMTEtMS0xLTMyNzk1Mg_ff968f8b-9016-44d7-9895-5186e6408930">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctMTMtMS0xLTMyNzk1Mg_4c117065-ad6e-4b93-ba5f-d7c24ffa4d03">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctMTUtMS0xLTMyNzk1Mg_1dd32fde-94a2-41e0-8ab3-f26ad6d36cc1">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtMS0xLTEtMzI3OTUy_68851ab6-9ebc-4053-a408-63c757db5c47">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtMy0xLTEtMzI3OTUy_e8bc1d15-8ac7-4b57-8299-71b275655442">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtNS0xLTEtMzI3OTUy_bd773a3c-792c-4cba-aebd-4d5a79833977">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtNy0xLTEtMzI3OTUy_baddbb8a-a914-4615-9e77-84ba3222addc">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtOS0xLTEtMzI3OTUy_70180ce4-7a94-4833-81a7-0807d9732158">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtMTMtMS0xLTMyNzk1Mg_a1d45429-b829-49d8-8873-49deb734f065">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtMTUtMS0xLTMyNzk1Mg_d98c53b1-c1de-4aa3-95ab-6f66be1c55ce">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzktMS0xLTEtMzI3OTUy_5b4100f4-c066-4612-9cf9-c791957f6ada">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzktMy0xLTEtMzI3OTUy_113da212-851e-4a0d-a6ed-e27c8dd3ec3a">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzktNS0xLTEtMzI3OTUy_faa00757-a9b9-4170-b8b3-fa60787d4941">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzktNy0xLTEtMzI3OTUy_e36de2dc-300f-40f9-bf75-c7494121453a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930" decimals="-6" name="duk:DefinedBenefitPlanAmortizationofSettlementCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzktMTUtMS0xLTMyNzk1Mg_05c63cba-db44-4153-9c81-61884223d6d1">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTEtMS0xLTMyNzk1Mg_28019643-fdd1-49c5-9ff6-f5f285165d1c">38</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTMtMS0xLTMyNzk1Mg_5ea7be4f-c10f-4a9f-ab3e-24e47beed7f4">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTUtMS0xLTMyNzk1Mg_4bea6139-ac9f-4034-9b20-e13fa4c64930">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTctMS0xLTMyNzk1Mg_c9ea6051-94ce-4089-aa23-907947294363">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTktMS0xLTMyNzk1Mg_42de051c-8106-4e49-a521-94d28e5ba84f">17</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id33a0970a20f4bd294e528673957e13e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTExLTEtMS0zMjc5NTI_10204068-c306-416b-8fce-1c939cf5779e">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTE1LTEtMS0zMjc5NTI_e29f01f1-de2e-422d-b017-dd9a928daea1">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">NON-QUALIFIED PENSION PLANS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net periodic pension costs for non-qualified pension plans were not material for the three and nine months ended September 30, 2022, and 2021.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">OTHER POST-RETIREMENT BENEFIT PLANS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net periodic costs for OPEB plans were not material for the three and nine months ended September 30, 2022, and 2021.</span></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_298"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">16. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90ZXh0cmVnaW9uOjk2NzUwYjQ0ZTJkZjQ3MTRhNWY0MjNjZDNjOTk0MzMyXzIyNDg_a70f3383-de08-4e2d-94d5-208e85a232a4" continuedAt="ic13b68d2bb4d423dadc5199790b81907" escape="true">INCOME TAXES</ix:nonNumeric></span></div><ix:continuation id="ic13b68d2bb4d423dadc5199790b81907" continuedAt="ia235b9a2a80d479b83b53d8103e89d59"><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Inflation Reduction Act</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On August 16, 2022, the IRA was signed into law. Among other provisions, the IRA implemented a new 15% corporate alternative minimum tax based on GAAP net income, with certain adjustments as defined by the IRA, and clean energy-related provisions. The IRA's clean energy provisions include, among other provisions, the extension and modification of existing investment and production tax credits for projects placed in service through 2024 and introduces new technology-neutral clean energy related credits beginning in 2025. In addition, the IRA created a new, zero-emission nuclear power production tax credit and a clean hydrogen production tax credit.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy has preliminarily reviewed the provisions of the IRA and has determined there were no material impacts on the results of operations, financial position, or cash flows in the periods presented for the Duke Energy Registrants as a result of the IRA being signed into law. Based on the preliminary review of the IRA provisions, future annual cash flow impacts related to the energy credits could be material to the Duke Energy Registrants. However, the majority of Duke Energy's operations are regulated and the FERC and state utility commissions will determine the regulatory treatment. We anticipate the Subsidiary Registrants will defer and expect to pass along the net financial impact associated with the IRA to customers over time. See Note 3 for further details on the IRA as it relates to Duke Energy Florida. Duke Energy will continue to assess the IRA as new information and anticipated guidance from the U.S. Department of the Treasury becomes available.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">89</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCIAL STATEMENTS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">INCOME TAXES</span></td></tr></table></div><div><span><br/></span></div></div><ix:continuation id="ia235b9a2a80d479b83b53d8103e89d59"><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EFFECTIVE TAX RATES</span></div><ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90ZXh0cmVnaW9uOjk2NzUwYjQ0ZTJkZjQ3MTRhNWY0MjNjZDNjOTk0MzMyXzIyNjM_46385db0-e841-45a2-871e-ebba4fec5b3e" escape="true"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The ETRs from continuing operations for each of the Duke Energy Registrants are included in the following table.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.747%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzMtMS0xLTEtMzI3OTUy_802e9b1a-7f15-4bbc-8c43-3dd51ed17061">8.4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzMtMy0xLTEtMzI3OTUy_d657cdac-d92c-40c5-a2f7-cb552b63c883">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzMtNS0xLTEtMzI3OTUy_f980803f-5074-4e92-b610-831a342a789d">5.8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzMtNy0xLTEtMzI3OTUy_7bf39436-0e76-401e-a3b3-2543607310ff">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzQtMS0xLTEtMzI3OTUy_54d75d41-95d5-4a65-b044-722e651e8c59">5.2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzQtMy0xLTEtMzI3OTUy_0e8f3b6a-7cc0-4935-8c9b-17d0302fd998">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzQtNS0xLTEtMzI3OTUy_66935ba2-4149-4b31-92d3-bcb5f26b44b8">6.3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzQtNy0xLTEtMzI3OTUy_e7af33b2-fbb0-4927-ba44-9beb819fd14f">3.6</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzUtMS0xLTEtMzI3OTUy_2c8a46dd-7043-4a38-8ec3-2e68c6ec4865">15.8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzUtMy0xLTEtMzI3OTUy_64ed5652-85f5-4faa-9290-86bf6de03a0d">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzUtNS0xLTEtMzI3OTUy_0ba7bfa8-18b2-4d16-8b5e-ac9a4b4b7919">16.2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzUtNy0xLTEtMzI3OTUy_ea8a2cb9-9570-4cca-851a-d3364065dfdf">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzYtMS0xLTEtMzI3OTUy_0d111610-6393-4d32-8113-c5e055525bf5">12.9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzYtMy0xLTEtMzI3OTUy_8bb1b587-9261-4c96-8f60-9e33d1e3b263">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzYtNS0xLTEtMzI3OTUy_c210ae7e-fe3f-4e8f-9449-814027b5755d">13.4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzYtNy0xLTEtMzI3OTUy_50bf8612-0dd9-4b7a-8d74-6be19ca47539">5.9</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzctMS0xLTEtMzI3OTUy_7088cad7-c61e-4cc1-ab9e-5819223631bf">18.4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzctMy0xLTEtMzI3OTUy_4fd2020b-acd2-4102-babc-87154fba3f68">19.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzctNS0xLTEtMzI3OTUy_2d5cd3c5-bfe2-4474-81c9-19beb32bd71b">19.4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzctNy0xLTEtMzI3OTUy_100b5d1b-f168-4e92-be12-84f8d8481403">19.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzgtMS0xLTEtMzI3OTUy_80ee365f-807e-41b6-be5a-e5a3436efa5b">14.2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzgtMy0xLTEtMzI3OTUy_4d520af4-1772-4489-b201-f7e9ea6b968a">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzgtNS0xLTEtMzI3OTUy_73506afc-138d-4793-b018-2871e9f71962">14.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzgtNy0xLTEtMzI3OTUy_78eac890-0472-49a1-a8a5-8638f1f4bc39">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzktMS0xLTEtMzI3OTUy_85fcdeb8-b6b7-45ac-a1fa-8be210bb63cb">16.8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzktMy0xLTEtMzI3OTUy_a5a13287-8019-4dde-abd7-b79c3f427b17">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzktNS0xLTEtMzI3OTUy_117b07f3-61b4-47b7-b2cc-1bd630845666">0.5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzktNy0xLTEtMzI3OTUy_73c08dff-06a1-4fca-9b81-b426c6a97bba">16.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzEwLTEtMS0xLTMyNzk1Mg_5ede4b23-0585-496e-aa3f-c0d2cf121354">21.4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzEwLTMtMS0xLTMyNzk1Mg_8276f01c-935b-4c38-9e55-8b8644e7d93b">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzEwLTUtMS0xLTMyNzk1Mg_0e507635-4e60-4e66-ac84-8abe0b0f9b8c">9.1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzEwLTctMS0xLTMyNzk1Mg_ca452abb-a599-41e0-a9c6-380d6b7765fc">8.4</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in the ETR for Duke Energy for the three months ended September 30, 2022, was primarily due to a decrease in the amortization of excess deferred taxes.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in the ETR for Duke Energy Carolinas for the three and nine months ended September 30, 2022, was primarily due to the amortization of excess deferred taxes in relation to higher pretax income. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in the ETR for Progress Energy for the three and nine months ended September 30, 2022, was primarily due to a decrease in the amortization of excess deferred taxes.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in the ETR for Duke Energy Progress for the three and nine months ended September&#160;30, 2022, was primarily due to a decrease in the amortization of excess deferred taxes.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The decrease in the ETR for Duke Energy Ohio for the nine months ended September&#160;30, 2022, was primarily due to an increase in the amortization of excess deferred taxes related to the MGP Settlement.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The decrease in the ETR for Duke Energy Indiana for the nine months ended September&#160;30, 2022, was primarily due to the coal ash impairment based on the Indiana Supreme Court Opinion recorded and an increase in the amortization of excess deferred taxes. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The decrease in the ETR for Piedmont for the three months ended September 30, 2022, was primarily due to a decrease in research tax credits.</span></div></ix:continuation><div id="i420de77519f149568bea4cd43ea903f8_301"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">17. <ix:nonNumeric contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMDEvZnJhZzpmOTM1ZjY4YjIyMTE0NmI2YmExNjM0OGExNGVkZjNkYy90ZXh0cmVnaW9uOmY5MzVmNjhiMjIxMTQ2YjZiYTE2MzQ4YTE0ZWRmM2RjXzE3Mw_56939d3c-de5f-4840-abdc-f8bdbeac5b21" continuedAt="i8e3cc2d6b9b14e818abd5933890dd635" escape="true">SUBSEQUENT EVENTS</ix:nonNumeric></span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i8e3cc2d6b9b14e818abd5933890dd635">For information on subsequent events related to organization and basis of presentation, regulatory matters, commitments and contingencies, and debt and credit facilities see Notes 1, 3, 4, and 5.</ix:continuation></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">90</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_304"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DUKE ENERGY</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ITEM 2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following combined Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations is separately filed by Duke Energy and Duke Energy Carolinas, Progress Energy, Duke Energy Progress, Duke Energy Florida, Duke Energy Ohio, Duke Energy Indiana and Piedmont. However, none of the registrants make any representation as to information related solely to Duke Energy or the Subsidiary Registrants of Duke Energy other than itself.</span></div><div id="i420de77519f149568bea4cd43ea903f8_307"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy is an energy company headquartered in Charlotte, North Carolina. Duke Energy operates in the U.S. primarily through its subsidiaries, Duke Energy Carolinas, Duke Energy Progress, Duke Energy Florida, Duke Energy Ohio, Duke Energy Indiana and Piedmont. When discussing Duke Energy&#8217;s consolidated financial information, it necessarily includes the results of the Subsidiary Registrants, which along with Duke Energy are collectively referred to as the Duke Energy Registrants. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Management&#8217;s Discussion and Analysis should be read in conjunction with the Condensed Consolidated Financial Statements and Notes for the nine months ended September 30, 2022, and with Duke Energy&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Executive Overview</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Advancing Our Clean Energy Transformation</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">During the third quarter of 2022, we continued to execute on our clean energy transformation, delivering strong, sustainable value for shareholders, customers, communities and employees.</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">In October 2022, we announced an additional interim target to reduce carbon emissions from electric generation by 80% by 2040. We also adopted a goal of reducing Scope 2 and certain Scope 3 emissions, including emissions from upstream purchased power and fossil fuel purchases, as well as downstream customer use of natural gas, by 50% by 2035. Duke Energy is one of the first utilities to address the totality of its impact &#8211; 95% of the company's greenhouse gas emissions are now tied to a measurable net-zero goal. Over the next decade, we expect to deploy approximately $145 billion of capital into our regulated businesses, driven by clean energy transition investments.</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">In August 2022, we announced a strategic review of our commercial renewables business, which has been an integral part of Duke Energy's renewable energy platform over the past 15 years. Since 2007, we have built a portfolio of approximately 5,000 megawatts of commercial wind, solar and battery projects across the U.S., and established a robust development pipeline. As we look forward to the remainder of this decade and beyond, we have line of sight to significant renewable, grid and other investment opportunities within our faster-growing regulated operations. In November 2022, the Board of Directors committed to a plan to sell the Commercial Renewables business segment, excluding the Offshore Wind lease for Carolina Long Bay. See Note 1 to the Condensed Consolidated Financial Statements, "Organization and Basis of Presentation," for additional information.</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">In August 2022, Duke Energy launched the utility industry&#8217;s first sustainable commercial paper notes focused on socioeconomic advancement. The company plans to disburse or allocate an amount equal to the net proceeds from the sustainable commercial paper notes to fund expenditures and programs related to enabling opportunities for diverse businesses.</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">In August 2022, Duke Energy Carolinas filed for approval of a new demand response pilot program expected to launch in 2023 for customers in the Duke Energy Carolinas (DEC) service area. Pilot incentives will reduce vehicle lease payments for program participants who lease an eligible electric vehicle, including Ford F-150 Lightning trucks. In exchange, customers will allow their electric vehicles to feed energy back to the grid &#8211; helping to balance it during peak demand. Also in August 2022, Duke Energy Florida announced a research and development pilot program to test and evaluate the viability of the new Ford F-150 Lightning all-electric truck's high-capacity batteries as a grid edge resource.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Regulatory Activity.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> During the third quarter of 2022, we continued to monitor developments while moving our regulatory strategy forward. See Note 3 to the Condensed Consolidated Financial Statements, "Regulatory Matters," for additional information.</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">In October 2022, Duke Energy Florida received approval from the FPSC for its proposed ten year storm protection plan, with minor modifications. This plan will continue to provide for investments to enhance the integrity and reliability of the state's electric grid. Also in October 2022, as a result of rising interest rates and as allowed under the 2021 Settlement, the FPSC approved an increase in Duke Energy Florida's ROE band, increasing the ROE midpoint effective in January 1, 2023 base rates from 9.85% to 10.1%.</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">In October 2022, Duke Energy Progress filed a rate case in North Carolina to request an increase in base rate retail revenues. This proposal is the first by Duke Energy Progress in North Carolina to increase base rates since 2019 and is our first rate case filing in North Carolina to include a Performance Based Regulation Application and a Multiyear Rate Plan as allowed under HB 951. Duke Energy Progress&#8217; rate request before the NCUC proposes a gradual rate increase over three years as the company continues to strengthen the electricity grid, reducing power outages for customers and facilitating the clean energy transition in a manner that supports economic development across the state.</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">In September 2022, Duke Energy Progress filed a rate case in South Carolina to request an increase in base rate retail revenues. This proposal is the first by Duke Energy Progress in South Carolina to increase base rates since 2018 and is driven by ongoing investments to improve resiliency, work toward an orderly transition to a secure energy future and improve the customer experience. Duke Energy Progress&#8217; rate request before the PSCSC proposes a step in of the proposed rate increase over two years.</span></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">In September 2022, Duke Energy Ohio reached an electric distribution base rate settlement with the PUCO's technical staff and other parties, subject to review and approval of the PUCO.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">91</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_310"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"></td><td style="width:32.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.123%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MATTERS IMPACTING FUTURE RESULTS</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Matters Impacting Future Results</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The matters discussed herein could materially impact the future operating results, financial condition and cash flows of the Duke Energy Registrants and Business Segments. </span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Regulatory Matters</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Coal Ash Costs</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Future spending of coal ash costs, including amounts recorded for depreciation and liability accretion, is expected to continue to be deferred and recovered in future rate cases or rider filings. The majority of spend is expected to occur over the next 15-20 years.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Indiana has interpreted the CCR rule to identify the coal ash basin sites impacted and has assessed the amounts of coal ash subject to the rule and a method of compliance. Interpretation of the requirements of the CCR rule is subject to further legal challenges and regulatory approvals, which could result in additional coal ash basin closure requirements, higher costs of compliance and greater AROs. Additionally, Duke Energy Indiana has retired facilities that are not subject to the CCR rule. Duke Energy Indiana may incur costs at these facilities to comply with environmental regulations or to mitigate risks associated with on-site storage of coal ash. In January 2022, Duke Energy Indiana received a letter from the EPA regarding interpretation of the CCR rule. See Note 4 to the Condensed Consolidated Financial Statements, "Commitments and Contingencies" for more information.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Commercial Renewables</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On November 1, 2022, the Board of Directors committed to a plan to sell the Commercial Renewables business segment, excluding the offshore wind lease for Carolina Long Bay. Duke Energy is actively marketing the business as two separate disposal units, the utility scale solar and wind unit and the distributed generation unit. Non-binding offers were received for the utility scale solar and wind unit in late October 2022. We are evaluating the initial offers and expect to receive final offers from select bidders in early 2023. Non-binding offers for the distributed generation unit are also expected in early 2023. Duke Energy expects to dispose of both units in mid-2023. In the fourth quarter of 2022, Duke Energy will reclassify the Commercial Renewables business segment to assets held for sale and report it as a discontinued operation. Duke Energy could record a material impairment loss in the fourth quarter of 2022 if the carrying value of one or both of the units is not expected to be recovered. If the proceeds exceed the carrying value of one or both of the units, a gain would be recognized at the closing of the transaction in mid-2023. Proceeds from a successful sale are expected to be used for debt reduction and avoidance.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In February 2021, a severe winter storm impacted certain Commercial Renewables assets in Texas. Extreme weather conditions limited the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ability for these solar and wind facilities to generate and sell electricity into the ERCOT market. Duke Energy has been named in multiple lawsuits arising out of this winter storm. For more information, see Note 4 to the Condensed Consolidated Financial Statements, "Commitments and Contingencies."</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Supply Chain</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy is monitoring supply chain disruptions, which could impact the timing of in-service dates and may result in adverse impacts on operating results. The company is also monitoring the potential impacts on future financial results and clean energy goals due to supply chain challenges regarding the availability of transformers and renewable components like solar panels and batteries.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy is monitoring general market conditions, including rising interest rates, and evaluating the impact to its results of operations, financial position and cash flows in the future. Duke Energy is developing mitigation plans to partially offset the impacts of these general market conditions. These mitigation plans could result in charges related to a reduction in workforce, primarily in corporate and operational support roles as work is reassessed, real estate modifications to leased office space or asset impairments on property, plant and equipment. </span></div><div id="i420de77519f149568bea4cd43ea903f8_313"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Non-GAAP Measures</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Management&#8217;s Discussion and Analysis includes financial information prepared in accordance with GAAP in the U.S., as well as certain non-GAAP financial measures such as adjusted earnings and adjusted EPS discussed below. Generally, a non-GAAP financial measure is a numerical measure of financial performance, financial position or cash flows that excludes (or includes) amounts that are included in (or excluded from) the most directly comparable measure calculated and presented in accordance with GAAP. Non-GAAP financial measures should be viewed as a supplement to, and not a substitute for, financial measures presented in accordance with GAAP. Non-GAAP measures presented may not be comparable to similarly titled measures used by other companies because other companies may not calculate the measures in the same manner. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Management evaluates financial performance in part based on non-GAAP financial measures, including adjusted earnings and adjusted EPS. Adjusted earnings and adjusted EPS represent income from continuing operations available to Duke Energy Corporation common stockholders in dollar and per share amounts, adjusted for the dollar and per share impact of special items. As discussed below, special items represent certain charges and credits, which management believes are not indicative of Duke Energy's ongoing performance. The most directly comparable GAAP measures for adjusted earnings and adjusted EPS are GAAP Reported Earnings (Loss) and GAAP Reported Earnings (Loss) Per Share, respectively. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Special items included in the periods presented below include the following, which management believes do not reflect ongoing costs:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">Regulatory Matters represents the net impact of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">charges related to the 2022 Indiana Supreme Court ruling on coal ash.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:15.2pt">Mark-to-Market represents the income statement impact of derivative instruments that do not qualify for hedge accounting or regulatory accounting.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">92</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DUKE ENERGY</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:15.2pt">Workplace and Workforce Realignment represents costs attributable to business transformation, including long-term real estate strategy changes and workforce realignment.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:15.2pt">Regulatory Settlements represents an impairment charge related to the South Carolina Supreme Court decision on coal ash, insurance proceeds and the Duke Energy Carolinas and Duke Energy Progress coal ash settlement.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">Gas Pipeline Investments represents additional exit obligations related to ACP.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Three Months Ended September&#160;30, 2022, as compared to September&#160;30, 2021 </span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">GAAP reported EPS was $1.81 for the third quarter of 2022 compared to $1.79 in the third quarter of 2021. GAAP reported EPS increased primarily due to </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">regulatory settlements in the prior year and higher volumes and lower operations and maintenance expense in the current year, partially offset by </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">lower Commercial Renewables earnings, higher depreciation and interest expense an</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d lower returns on investments.</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As discussed above, management also evaluates financial performance based on adjusted EPS. Duke Energy&#8217;s third quarter 2022 adjusted EPS was $1.78 compared to $1.88 for the third quarter of 2021. The decrease in adjusted EPS was primarily due to lower Commercial Renewables earnings, higher depreciation and interest expense </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">and lower returns on investments, partially offset by higher volumes and lower operation and maintenance expense.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table reconciles non-GAAP measures, including adjusted EPS, to their most directly comparable GAAP measures.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.625%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.992%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EPS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;Earnings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EPS</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GAAP Reported Earnings/GAAP Reported EPS</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,383</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.79&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mark-to-Market</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Workplace and Workforce Realignment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory Settlements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.09&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gas Pipeline Investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discontinued Operations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(0.03)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted Earnings/Adjusted EPS</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,356</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.78</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,435&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.88&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Net of tax expense of $2 million.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Net of tax benefit of $2 million.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Net of tax benefit of $19 million.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Net of tax expense of $1 million.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Represents the net impact of the expiration of statutes related to the International Disposal Group.</span></div><div id="i420de77519f149568bea4cd43ea903f8_316"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Nine Months Ended September&#160;30, 2022, as compared to September&#160;30, 2021 </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">GAAP Reported EPS was $4.03 for the nine months ended September 30, 2022, compared to $4.00 for the nine months ended September 30, 2021. In addition to the drivers below, GAAP reported EPS increased due to higher volumes, favorable weather and workplace and workforce realignment costs in the prior year, partially offset by </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">the net impact of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">charges related to the 2022 Indiana Supreme Court ruling on coal ash, higher operations and maintenance expense, including storm costs, the impact of GIC minority interest sale and lower returns on investments.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As discussed above, management also evaluates financial performance based on adjusted EPS. Duke Energy&#8217;s adjusted EPS was $4.22 for the nine months ended September 30, 2022, compared to $4.30 for the nine months ended September 30, 2021. The decrease in adjusted EPS was primarily due to lower Commercial Renewables earnings and higher operations and maintenance expense, including storm costs,, the impact of the GIC minority interest sale and lower returns on investments, partially offset by higher volumes and favorable weather in the current year.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">93</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DUKE ENERGY</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table reconciles non-GAAP measures, including adjusted EPS, to their most directly comparable GAAP measures.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.800%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.163%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EPS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Earnings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EPS</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GAAP Reported Earnings/GAAP Reported EPS</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,094</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4.03</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory Matters</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">157</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mark-to-Market</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.02</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Workplace and Workforce Realignment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory Settlements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.09&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gas Pipeline Investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.02&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discontinued Operations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(0.03)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted Earnings/Adjusted EPS</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,240</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4.22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,291&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.30&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Net of tax benefit of $80 million and $20 million in noncontrolling interests.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Net of tax benefit of $3 million.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Net of tax benefit of $42 million.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Net of tax benefit of $19 million.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Net of tax benefit of $4 million.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt">Represents the net impact of the expiration of statutes related to the International Disposal Group.</span></div><div id="i420de77519f149568bea4cd43ea903f8_319"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SEGMENT RESULTS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The remaining information presented in this discussion of results of operations is on a GAAP basis. Management evaluates segment performance based on segment income. Segment income is defined as income from continuing operations net of income attributable to noncontrolling interests and preferred stock dividends. Segment income includes intercompany revenues and expenses that are eliminated in the Condensed Consolidated Financial Statements.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy's segment structure includes the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables. The remainder of Duke Energy&#8217;s operations is presented as Other. See Note 2 to the Condensed Consolidated Financial Statements, &#8220;Business Segments,&#8221; for additional information on Duke Energy&#8217;s segment structure.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Electric Utilities and Infrastructure</span></div><div style="margin-bottom:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.266%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,439</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,569&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,576</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,391&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,653</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,864&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">789&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,481</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,760&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,721&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,257</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,363&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,011</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,907&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,170</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,084&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,411</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,154&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">257&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">336</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">330&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,004</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(194)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">214</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,424</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,843&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">581&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15,121</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,973&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,148&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,735&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">287&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,467</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,223&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">244&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">114</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">381</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">421&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">377</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,144</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,066&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,759</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,590&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,704</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,578&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">448</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">393&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less: Income Attributable to Noncontrolling Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segment Income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,540</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,425&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,237</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,180&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas GWh sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,554&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,033&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(479)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">69,125</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,768&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress GWh sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,608&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,219&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">389&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54,492</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,555&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,937&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida GWh sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,555&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,983&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35,797</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,731&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,066&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio GWh sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,074&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,844&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">230&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,635</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,586&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana GWh sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,934&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,788&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24,528</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,880&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">648&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure GWh sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73,725</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72,867&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">858&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">202,577</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">194,109&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,468&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net proportional MW capacity in operation</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">49,520</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,749&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(229)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">94</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.129%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SEGMENT RESULTS &#8212; ELECTRIC UTILITIES AND INFRASTRUCTURE</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended September 30, 2022, as compared to September&#160;30, 2021 </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Electric Utilities and Infrastructure&#8217;s higher segment income is due to favorable retail sales volumes, lower operations and maintenance expense, and a prior year impairment charge related to the South Carolina Supreme Court decision on coal ash, partially offset by higher depreciation. The following is a detailed discussion of the variance drivers by line item.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $732 million increase in fuel revenues primarily due to higher fuel prices and retail sales volumes;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">an $85 million increase in weather-normal retail sales volumes;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $72 million increase in wholesale revenues primarily due to higher capacity volumes; and</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $48 million increase in rider revenues primarily due to storm securitization in North Carolina and energy efficiency programs.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $789 million increase in fuel used in electric generation and purchased power due to higher fuel prices and volumes from customer demand; and</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:14.02pt">an $86 million increase in depreciation and amortization primarily due to higher plant in service and resolution of prior year rate cases. </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $194 million decrease in impairment of assets and other charges due to a prior year impairment charge related to the South Carolina Supreme Court decision on coal ash; and</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $106 million decrease in operation, maintenance and other primarily driven by lower employee benefits.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:112%">Other Income and Expenses, net. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The decrease is primarily due to coal ash insurance litigation proceeds received in the prior year.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:112%">Interest Expense. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The variance was primarily driven by interest expense on excess deferred tax liabilities and higher outstanding debt.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Expense.</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in tax expense was prima</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">rily due to an increase in pretax income and a decrease in the amortization of excess deferred taxes. The ETRs for the three months ended September 30, 2022, and 2021, were 11.8% and 10.1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">%, respectively. The increase in the ETR was primarily due to a decrease in the amortization of excess deferred taxes. </span></div><div id="i420de77519f149568bea4cd43ea903f8_322"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021 </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Electric Utilities and Infrastructure&#8217;s higher segment income is due to higher retail sales volumes and favorable weather, partially offset by higher depreciation and higher storm costs. The following is a detailed discussion of the variance drivers by line item.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $1,526 million increase in fuel revenues primarily due to higher fuel prices and retail sales volumes;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $356 million increase in weather-normal retail sales volumes;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $238 million increase in retail base rate pricing due to general rate cases in North Carolina, net of rider impacts as well as multiyear rate adjustments in Florida;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $149 million increase in wholesale revenues primarily due to higher capacity volumes</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $117 million increase in rider revenues primarily due to higher sales volumes and storm securitization in North Carolina; and</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $71 million increase in retail sales due to favorable weather compared to prior year.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:14.5pt">a $60 million decrease due to the Indiana Supreme Court ruling on recovery of certain coal ash costs.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $1,721 million increase in fuel used in electric generation and purchased power due to higher fuel prices and volumes from customer demand;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:14.02pt">a $257 million increase in depreciation and amortization primarily due to higher plant in service and resolution of prior year rate cases, partially offset by lower depreciation related to the extension of the lives of nuclear facilities;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $104 million increase in operation, maintenance and other primarily driven by higher storm costs and higher outage and maintenance costs;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $55 million increase in property and other taxes primarily due to higher property taxes as well as higher revenue related taxes; and</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:14.02pt">an $11 million increase in impairment of assets and other charges primarily due </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">to the Indiana Supreme Court ruling on recovery of certain coal ash costs, partially offset by a prior year impairment charge related to the South Carolina Supreme Court decision on coal ash.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">95</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.129%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SEGMENT RESULTS &#8212; ELECTRIC UTILITIES AND INFRASTRUCTURE</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:112%">Other Income and Expenses, net. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The decrease is primarily due to coal ash insurance litigation proceeds received in the prior year, partially offset by a 2022 settlement with the Department of Energy over spent nuclear fuel storage and higher AFUDC equity.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:112%">Interest Expense. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The variance was primarily driven by interest expense on excess deferred tax liabilities and higher outstanding debt.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:112%">Income Tax Expense.</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> T</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">he increase in tax expense was primarily due to an increase in pretax income and a decrease in the amortization of excess deferred taxes. The ETRs for the nine months ended September&#160;30, 2022, and 2021, were 12.1% and 11.0%, respectively. The increase in the ETR was primarily due to a decrease in the amortization of excess deferred taxes.</span></div><div id="i420de77519f149568bea4cd43ea903f8_325"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Gas Utilities and Infrastructure</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:34.289%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.032%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.476%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">427</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,912</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,391&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">521&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of natural gas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">189</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">859</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">430&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">429&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">410</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">302&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">241</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">216&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">401</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">281&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,601</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,040&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">561&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">315</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">351&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, Net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">127</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income (Loss) Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">249</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">298&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(28)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segment Income (Loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">277</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">259&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont LDC throughput (dekatherms)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">157,145,659&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">134,549,588&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,596,071&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">463,863,034</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">390,210,785&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73,652,249&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Midwest LDC throughput (Mcf)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,559,214&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,268,918&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(709,704)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">63,346,715</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62,220,827&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,125,888&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Gas Utilities and Infrastructure&#8217;s results were impacted primarily by margin growth and the partial reversal of the prior year impairment related to the propane caverns in Ohio, partially offset by higher operation and maintenance costs. The following is a detailed discussion of the variance drivers by line item.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $114 million increase due to increased off-system sales natural gas costs and higher natural gas costs passed through to customers;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $17 million increase due to rider revenues related to Ohio Capital Expenditure Program (CEP); and</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $5 million increase due to base rate increases.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $114 million increase due to increased off-system sales natural gas costs and higher natural gas costs passed through to customers;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $13 million increase in operations, maintenance and other primarily due to higher spend on internal and contract labor costs and materials; and</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $6 million increase in depreciation and amortization due to additional plant in service.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $12 million decrease in impairment of assets and other charges due to the partial reversal of the prior year impairment related to the propane caverns in Ohio.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Interest Expense.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase was primarily due to higher debt outstanding.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Income Tax Expense (Benefit).</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The increase in tax expense was primarily due to an increase in pretax income. The ETRs for the three months ended September 30, 2022, and 2021, were 33.3% and 25.0%, respectively. The increase in the ETR was primarily due to the amortization of excess deferred taxes in relation to higher pretax income.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">96</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_328"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SEGMENT RESULTS &#8212; GAS UTILITIES AND INFRASTRUCTURE</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Gas Utilities and Infrastructure&#8217;s results were impacted primarily by margin growth, partially offset by higher operation and maintenance costs. The following is a detailed discussion of the variance drivers by line item.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $429 million increase due to higher natural gas costs passed through to customers, increased off-system sales activity and higher volumes;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $50 million increase due to base rate increases; </span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $32 million increase due to rider revenues related to Ohio CEP; and</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $5 million increase due to customer growth.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $15 million decrease due to the MGP settlement.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $429 million increase due to higher natural gas costs passed through to customers, increased off-system sales activity and higher volumes;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $108 million increase in operations, maintenance and other primarily due to the MGP settlement and higher spend on internal and contract labor costs, fleet and materials;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $25 million increase in depreciation and amortization due to additional plant in service and lower CEP deferrals; and</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">an $11 million increase in property and other taxes due to lower CEP deferrals.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $12 million decrease in impairment of assets and other charges due to the partial reversal of the prior year impairment related to the propane caverns in Ohio.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Interest Expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The increase was primarily due to lower AFUDC debt income and higher debt outstanding.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Expense (Benefit).</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The decrease in tax expense was primarily due to an increase in the amortization of excess deferred taxes related to the Ohio MGP Settlement and a decrease in pretax income. The ETRs for the nine months ended September 30, 2022, and 2021, were (11.2)% and 13.1%, respectively. The decrease in the ETR was primarily due to an increase in the amortization of excess deferred taxes related to the Ohio MGP Settlement.</span></div><div id="i420de77519f149568bea4cd43ea903f8_331"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Commercial Renewables</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.119%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">372</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">355&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">251</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">181</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">463</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">435&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(92)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(80)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Loss Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(47)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(63)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(147)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(157)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Benefit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(98)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(56)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Add: Loss Attributable to Noncontrolling Interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(115)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">92</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(161)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segment Income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(76)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(109)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Renewable plant production, GWh</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,742</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,567&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,160</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,942&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,218&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net proportional MW capacity in operation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,759</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,630&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Certain projects are included in tax equity structures where investors have differing interests in the project's economic attributes. One hundred percent of the tax equity project's capacity is included in the table above.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">97</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SEGMENT RESULTS &#8212; COMMERCIAL RENEWABLES</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Commercial Renewables' results were unfavorable to prior year primarily driven by fewer project investments financed by tax equity being placed into service in the current year.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The variance was primarily driven by a $10 million increase due to higher wind resource and higher market prices impacting the wind portfolio and a $6 million gain related to derivative contracts that do not qualify for hedge accounting, partially offset by a $4 million decrease in the distributed energy portfolio primarily due to fewer projects placed in service.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Benefit. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in the tax benefit was primarily due to </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">fewer project investments financed by tax equity being placed into service in the current year.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Loss Attributable to Noncontrolling Interests. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was primarily driven by a $100 million decrease for fewer projects placed in service financed with tax equity in the current year and a $15 million net decrease in losses allocated to tax equity members from existing tax equity structures.</span></div><div id="i420de77519f149568bea4cd43ea903f8_334"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Commercial Renewables' results were unfavorable primarily driven by fewer project investments financed by tax equity being placed into service in the current year and higher expenses from projects placed in service since the prior year, partially offset by the impacts for losses experienced in the prior year from Texas Storm Uri.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The variance was primarily driven by a $41 million increase due to higher wind resource and market prices impacting the wind portfolio, partially offset by a $15 million loss related to derivative contracts that do not qualify for hedge accounting and an $8 million decrease for market sales in excess of market purchases experienced during Texas Storm Uri in the prior year. </span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was primarily driven by a $33 million increase due to higher operating expenses, depreciation, property tax expense and other development costs from the growth of new projects, partially offset by a $5 million decrease for lower operating expenses attributed to maintenance and other operating expenses.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Other Income and Expenses, net. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase was primarily due to $29 million of losses experienced in the prior year from Texas Storm Uri.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Benefit. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in the tax benefit was primarily due to a decrease in taxes associated with tax equity investments and an increase in production tax credits generated.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Loss Attributable to Noncontrolling Interests. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was primarily driven by a $133 million decrease for fewer projects placed in service financed with tax equity in the current year and a $40 million net decrease in losses allocated to tax equity members from existing tax equity structures, partially offset by a $12 million increase for losses experienced in the prior year from Texas Storm Uri.</span></div><div id="i420de77519f149568bea4cd43ea903f8_337"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.681%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">89</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">78</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(204)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains (Losses) on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income (Loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(202)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">214&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(86)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">205</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">163&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">529</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Loss Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(200)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(157)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(525)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(594)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Benefit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(63)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(131)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(166)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less: Net (Loss) Income Attributable to Noncontrolling Interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less: Preferred Dividends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">92</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Loss</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(186)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(134)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(486)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(521)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The higher net loss was driven by current year higher interest rates on commercial paper, higher outstanding long-term debt and lower return on investments that fund certain employee benefit obligations.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The decrease was primarily driven by prior year asset impairments to optimize the company's real estate portfolio and reduce office space as parts of the business moved to a hybrid and remote workforce strategy and lower return on investments on certain employee benefit obligations in the current year.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Other Income and Expenses, net. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was primarily due to lower return on investments that fund certain employee benefit obligations.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Interest Expense. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was primarily due to higher interest rates on commercial paper and higher outstanding long-term debt.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">98</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">PART I</span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Benefit.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The decrease in the tax benefit was primarily due to unfavorable tax impacts related to lower investment returns on certain employee benefit obligations, partially offset by an increase in pretax losses. The ETRs for the three months ended September 30, 2022, and 2021, were 26.0% and 40.1%, respectively. The decrease in the ETR was primarily due to unfavorable tax impacts related to lower investment returns on certain employee benefit obligations.</span></div><div id="i420de77519f149568bea4cd43ea903f8_340"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The lower net loss was driven by prior year asset impairments to optimize the company's real estate portfolio and reduce office space as parts of the business moved to a hybrid and remote workforce strategy, partially offset by lower return on investments that fund certain employee benefit obligations, higher outstanding long-term debt and higher interest rates on commercial paper in the current year.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The decrease was primarily driven by prior year asset impairments to optimize the company's real estate portfolio and reduce office space as parts of the business moved to a hybrid and remote workforce strategy and lower return on investments on certain employee benefit obligations in the current year.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Other Income and Expenses, net. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was primarily due to lower return on investments that fund certain employee benefit obligations, partially offset by higher equity earnings from the NMC investment.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Interest Expense. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was primarily due to higher outstanding long-term debt and higher interest rates on commercial paper.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Benefit.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The decrease in the tax benefit was primarily due to a decrease in pretax losses and unfavorable tax impacts related to lower investment returns on certain employee benefit obligations. The ETRs for the nine months ended September 30, 2022, and 2021, were 25% and 27.9%, respectively. The decrease in the ETR was primarily due to unfavorable tax impacts related to lower investment returns on certain employee benefit obligations.</span></div><div id="i420de77519f149568bea4cd43ea903f8_343"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:41.608%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.832%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income From Discontinued Operations, net of tax</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was primarily driven by a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.</span></div><div id="i420de77519f149568bea4cd43ea903f8_346"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was primarily driven by a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.</span></div><div id="i420de77519f149568bea4cd43ea903f8_349"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY CAROLINAS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.402%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.916%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,844</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,430&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">414&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,423</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,410</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,347&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,138</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,088&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">258</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">238&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(241)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,226</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,139&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,622</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,292&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">330&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">172</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(46)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">415</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,379</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,110&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,292</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,070&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">99</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DUKE ENERGY CAROLINAS</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the percent changes in GWh sales and average number of customers. The percentages for retail customer classes represent billed sales only. Total sales includes billed and unbilled retail sales and wholesale sales to incorporated municipalities, public and private utilities and power marketers. Amounts are not weather-normalized.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:85.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Increase (Decrease) over prior year</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">General service sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale power sales</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joint dispatch sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(35.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average number of customers</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021 </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $173 million increase in fuel revenues due to higher fuel prices and weather-normal retail sales volumes in the current year; </span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $121 million increase in weather-normal retail sales volumes;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $45 million increase in rider revenues primarily due to energy efficiency, storm securitization, and competitive procurement of renewable energy programs; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $36 million increase due to higher pricing from the North Carolina retail rate case, net of a return of EDIT to customers.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $205 million increase in fuel used in electric generation and purchased power primarily due to higher natural gas prices and changes in the generation mix, partially offset by the recovery of fuel expenses and lower coal prices;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $63 million increase in operation, maintenance and other expense primarily due to higher storm restoration costs and higher outage and maintenance costs; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $50 million increase in depreciation and amortization primarily due to an increase in assets placed into service, new depreciation rates associated with the North Carolina rate case and a higher depreciable base, partially offset by the extension of the lives of nuclear facilities.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $241 </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">million decrease in impairment of assets and other charges due to the prior year optimization of the company's real estate portfolio and reduction of office space as parts of the business moved to a hybrid and remote workforce strategy and an adjustment to the South Carolina Supreme Court decision on coal ash.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:112%">Other Income and Expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The variance was driven by the coal ash insurance litigation proceeds received in the prior year, partially offset by an increase in AFUDC equity due to higher AFUDC base.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:112%">Interest Expense. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The variance was driven by interest expense on excess deferred tax liabilities.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:112%">Income Tax Expense.</span><span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:112%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The increase in tax expense was primarily due to an increase in pretax income, partially offset by an increase in the amortization of excess deferred taxes. </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">100</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_352"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PROGRESS ENERGY</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PROGRESS ENERGY</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.157%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.331%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,087</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,417&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,670&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,927</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,702&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,225&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,829</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,863&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,607</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,430&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">177&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">472</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">419&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(75)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,839</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,493&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,346&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,254</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,933&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">321&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">616</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">592&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,788</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,508&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">280&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">289</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,499</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,334&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less: Net Income Attributable to Noncontrolling Interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income Attributable to Parent</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,498</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,333&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021 </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $1,182 million increase in fuel cost recovery driven by higher fuel prices and volumes in the current year;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $202 million increase in retail pricing due to the North Carolina rate case and base rate adjustments at Duke Energy Florida related to annual increases from the 2021 Settlement Agreement and the solar base rate adjustment; </span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $171 million increase in weather-normal retail sales volumes;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $63 million increase in wholesale revenues, net of fuel, due to higher capacity volumes; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $30 million increase in retail sales due to favorable weather.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $62 million decrease in capacity revenue primarily due to accelerated recovery of retired Crystal River coal units in 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $1,225 million increase in fuel used in electric generation and purchased power primarily due to higher demand and higher natural gas prices; </span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $177 million increase in depreciation and amortization primarily due to increased rates at Duke Energy Florida and higher amortization of deferred coal ash and storm costs at Duke Energy Progress, partially offset by the extension of the lives at nuclear facilities at Duke Energy Progress; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $53 million increase in property and other taxes primarily due to an increase in gross receipts taxes at Duke Energy Florida.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $75 million decrease in impairment of assets and other charges due to the prior year South Carolina Supreme Court decision on coal ash and optimization of the company's real estate portfolio and reduction of office space as parts of the business moved to hybrid and remote workforce strategy; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $34 million decrease in operation, maintenance and other expense primarily due to reduced storm amortization at Duke Energy Florida, partially offset by higher storm costs at Duke Energy Progress.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Other Income and Expenses, net. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The decrease is primarily due to coal ash insurance litigation proceeds received in the prior year at Duke Energy Progress, partially offset by a 2022 settlement with the Department of Energy over spent nuclear fuel storage at Duke Energy Florida.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Interest Expense. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by interest expense on excess deferred tax liabilities at Duke Energy Progress and higher outstanding debt.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">101</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PROGRESS ENERGY</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Expense</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in tax expense was primarily due to an increase in pretax income and a decrease in the amortization of excess deferred taxes.</span></div><div id="i420de77519f149568bea4cd43ea903f8_355"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY PROGRESS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,182</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,417&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">765&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,916</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,368&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">548&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,101</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,092&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">890</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">811&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">136</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(56)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,047</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,460&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">587&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,137</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">965&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">172&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">83</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">260</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">226&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">960</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">129</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">831</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the percent changes in GWh sales and average number of customers. The percentages for retail customer classes represent billed sales only. Total sales includes billed and unbilled retail sales and wholesale sales to incorporated municipalities, public and private utilities and power marketers. Amounts are not weather-normalized.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:85.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Increase (Decrease) over prior period</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">General service sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.0</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale power sales</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joint dispatch sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43.2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5.7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average number of customers</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $514 million increase in fuel revenues due to higher fuel prices and retail sales volumes in the current year; </span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $111 million increase due to higher pricing from the North Carolina retail rate case, net of a return of EDIT to customers;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $48 million increase in weather-normal retail sales volumes;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $34 million increase in wholesale revenues, net of fuel, due to higher capacity volumes;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $29 million increase in rider revenues primarily due to storm securitization and energy efficiency, partially offset by renewable energy and energy efficiency portfolio standard programs; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $19 million increase in retail sales due to favorable weather compared to prior year.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $548 million increase in fuel used in electric generation and purchased power primarily due to higher natural gas prices and changes in the generation mix, partially offset by the recovery of fuel expenses and lower coal expense; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $79 million increase in depreciation and amortization due to higher amortization of deferred coal ash costs and amortization related to deferred storm costs, partially offset by lower depreciation related to the extension of the lives of nuclear facilities.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $56 million decrease in impairment of assets and other charges primarily due to the prior year South Carolina Supreme Court decision on coal ash and optimization of the company's real estate portfolio and reduction of office space as parts of the business moved to a hybrid and remote workforce strategy.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">102</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DUKE ENERGY PROGRESS</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Other Income and Expenses, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. The variance was primarily due to coal ash insurance litigation proceeds received in the prior year. </span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Interest Expense. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by interest expense on excess deferred tax liabilities and higher outstanding debt.</span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Expense. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in tax expense was primarily due to an increase in pretax income and a decrease in the amortization of excess deferred taxes.</span></div><div id="i420de77519f149568bea4cd43ea903f8_358"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY FLORIDA</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,890</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,987&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">903&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,011</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,335&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">676&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">716</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">760&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">717</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">335</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">290&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,779</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,023&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">756&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">965&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">258</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">932</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">780&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">181</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">751</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">631&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the percent changes in GWh sales and average number of customers. The percentages for retail customer classes represent billed sales only. Wholesale power sales include both billed and unbilled sales. Total sales includes billed and unbilled retail sales and wholesale sales to incorporated municipalities, public and private utilities and power marketers. Amounts are not weather-normalized.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:85.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Increase (Decrease) over prior period</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">General service sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5.1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48.7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average number of customers</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $668 million increase in fuel revenue primarily due to higher retail and wholesale sales volumes and a higher fuel rate in the current year in response to an increase in natural gas prices;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $123 million increase in weather-normal retail sales volumes;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $91 million increase in retail pricing due to base rate adjustments related to annual increases from the 2021 Settlement Agreement and the solar base rate adjustment;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $43 million increase in rider revenues primarily due to increased Storm Protection Plan rider revenue driven by higher debt and equity returns from increased capital expenditures in the current year;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $29 million increase in wholesale power revenues, net of fuel, primarily due to higher capacity revenues and bulk power sales; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">an $11 million increase in retail sales due to favorable weather in the current year.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $62 million decrease in capacity revenue primarily due to accelerated recovery of the retired coal units Crystal River 1 and 2 in 2021.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">103</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DUKE ENERGY FLORIDA</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $676 million increase in fuel used in electric generation and purchased power primarily due to higher natural gas prices;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $98 million increase in depreciation and amortization primarily due to an increase in depreciation rates starting in January 2022; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $45 million increase in property and other taxes primarily due to an increase in gross receipt taxes driven by higher revenues and franchise and property taxes.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $44 million decrease in operation, maintenance and other primarily due to reduced storm amortization and reduced vegetation management costs, partially offset by increased charge-offs; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $19 million decrease in impairment of assets and other charges due to the prior year optimization of the company's real estate portfolio and reduction of office space as parts of the business moved to hybrid and remote workforce strategy.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Other Income and Expenses, net. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase is primarily due to a 2022 settlement with the Department of Energy over spent nuclear fuel storage.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Interest Expense.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The increase in interest expense was primarily due to higher outstanding debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Expense.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The increase in tax expense was primarily due to an increase in pretax income.</span></div><div id="i420de77519f149568bea4cd43ea903f8_361"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY OHIO</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated electric</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,320</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated natural gas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">491</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating revenues</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,811</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">439</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">145&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of natural gas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">408</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">335&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">247</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">272</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,529</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,204&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">325&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">290&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">92</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax (Benefit) Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(64)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">236</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the percent changes in GWh sales of electricity, dekatherms of natural gas delivered and average number of electric and natural gas customers. The percentages for retail customer classes represent billed sales only. Total sales includes billed and unbilled retail sales and wholesale sales to incorporated municipalities, public and private utilities and power marketers. Amounts are not weather-normalized.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.952%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.375%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Natural Gas</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Increase (Decrease) over prior year</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6.1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">General service sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale electric power sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(25.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other natural gas sales</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average number of customers</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">104</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DUKE ENERGY OHIO</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021 </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $227 million increase in fuel related revenues primarily due to higher retail sales volumes and a higher fuel rates in the current year in response to an increase in natural gas prices and purchased power expense;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $36 million increase in retail revenue riders primarily due to the Ohio CEP and Distribution Capital Investment Rider (DCI);</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $30 million increase in other electric revenues primarily due to Distribution Decoupling rider adjustments recorded in 2021; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">an $11 million increase in revenues related to OVEC collections and OVEC sales into PJM.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $15 million decrease due to the MGP settlement.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $243 million increase in fuel expense primarily driven by higher retail prices and increased volumes for natural gas and purchased power;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $73 million increase in operation, maintenance and other expense primarily due to the MGP settlement and higher storm costs; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $19 million increase in depreciation and amortization primarily driven by lower CEP deferrals and an increase in distribution plant in service.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $16 million decrease in impairment of assets and other charges primarily due to the partial reversal of the prior year impairment related to the propane caverns in Ohio.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Interest Expense.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The increase was primarily due to interest costs on long term debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax (Benefit) Expense.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The decrease in tax expense was primarily due to an increase in the amortization of excess deferred taxes related to the MGP Settlement and a decrease in pretax income.</span></div><div id="i420de77519f149568bea4cd43ea903f8_364"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY INDIANA</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,835</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,366&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">469&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel used in electric generation and purchased power</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,234</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">710&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">551</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">543&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">478</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">458&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">211</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,534</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,776&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">758&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">301</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(289)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">138</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">190</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(283)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(76)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">189</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">396&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(207)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the percent changes in GWh sales and average number of customers. The percentages for retail customer classes represent billed sales only. Total sales includes billed and unbilled retail sales and wholesale sales to incorporated municipalities, public and private utilities and power marketers. Amounts are not weather-normalized.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:87.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.743%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Increase (Decrease) over prior year</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">General service sales</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale power sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11.2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average number of customers</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">105</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DUKE ENERGY INDIANA</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021 </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $406 million increase in retail fuel revenues primarily due to higher fuel cost recovery driven by retail sales volumes and fuel prices;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">an $86 million increase primarily due to wholesale revenues, including fuel revenues, driven by higher rates and BPM sharing provision; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $37 million increase in weather-normal retail sales volumes driven by higher nonresidential customer demand.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $60 million decrease due to the Indiana Supreme Court ruling on recovery of certain coal ash costs.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $524 million increase in fuel used in electric generation and purchased power expense primarily due to higher purchased power expense and higher coal and natural gas costs; </span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $203 million increase in impairment of assets and other charges primarily due to the Indiana Supreme Court ruling on recovery of certain coal ash costs; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $20 million increase in depreciation and amortization primarily due to additional plant in service and the Step 2 rates true-up adjustment to depreciation expense.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Expense.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The decrease in tax expense was primarily due the change in pretax income from the coal ash impairment and an increase in the amortization of excess deferred income taxes.</span></div><div id="i420de77519f149568bea4cd43ea903f8_367"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PIEDMONT</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.402%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.916%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,421</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,016&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">405&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of natural gas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">685</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">354&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">331&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operation, maintenance and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">270</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">231&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">166</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">44</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of assets and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,166</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">788&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains on Sales of Other Assets and Other, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Income and Expenses, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">102</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Before Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">198</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">180</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the percent changes in dekatherms delivered and average number of customers. The percentages for all throughput deliveries represent billed and unbilled sales. Amounts are not weather-normalized.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Increase (Decrease) over prior year</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential deliveries</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial deliveries</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial deliveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Power generation deliveries</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31.3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">For resale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total throughput deliveries</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18.9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Secondary market volumes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31.8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average number of customers</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The margin decoupling mechanism adjusts for variations in residential and commercial use per customer, including those due to weather and conservation. The weather normalization adjustment mechanisms mostly offset the impact of weather on bills rendered, but do not ensure full recovery of approved margin during periods when winter weather is significantly warmer or colder than normal.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">106</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIEDMONT</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, as compared to September&#160;30, 2021</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Revenues.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $331 million increase due to higher natural gas costs passed through to customers and increased off-system sales natural gas costs;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $50 million increase due to base rate increases; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $5 million increase due to customer growth.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was driven primarily by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $331 million increase due to higher natural gas costs passed through to customers and increased off-system sales natural gas;</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $39 million increase in operation, maintenance and other due to higher spend on internal and contract labor costs, fleet, materials and other; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $16 million increase in depreciation and amortization due to additional plant in service.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other Income and Expenses, net.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The decrease was primarily due to lower AFUDC equity income.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interest Expense.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The increase was primarily due to higher debt outstanding and lower AFUDC debt income.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Income Tax Expense.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The increase in tax expense was primarily due to an increase in pretax income. </span></div><div id="i420de77519f149568bea4cd43ea903f8_370"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">LIQUIDITY AND CAPITAL RESOURCES</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Sources and Uses of Cash</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy relies primarily upon cash flows from operations, debt and equity issuances and its existing cash and cash equivalents to fund its liquidity and capital requirements. Duke Energy&#8217;s capital requirements arise primarily from capital and investment expenditures, repaying long-term debt and paying dividends to shareholders. Additionally, due to its existing tax attributes and projected tax credits to be generated relating to the IRA, Duke Energy does not expect to be a significant federal cash taxpayer until around 2030. Duke Energy&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2021, included a summary and detailed discussion of projected primary sources and uses of cash for 2022 to 2024. </span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, Duke Energy had approximately $453 million of cash on hand and $5.5 billion available under its $9 billion Master Credit Facility.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Duke Energy expects to have sufficient liquidity in the form of cash on hand, cash from operations and available credit capacity to support its funding needs. Refer to Note 5 to the Condensed Consolidated Financial Statements, "Debt and Credit Facilities," for information regarding Duke Energy's debt issuances and maturities, and available credit facilities including the Master Credit Facility.</span></div><div id="i420de77519f149568bea4cd43ea903f8_373"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Cash Flow Information</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes Duke Energy&#8217;s cash flows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.500%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows provided by (used in):</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,188</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8,630)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,200)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financing activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,551</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,160&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase in cash, cash equivalents and restricted cash</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">109</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">187&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash at beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">520</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">556&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash at end of period</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">629</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">743&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">107</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MD&amp;A</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIQUIDITY AND CAPITAL RESOURCES</span></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OPERATING CASH FLOWS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes key components of Duke Energy&#8217;s operating cash flows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.846%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,915&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">198&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-cash adjustments to net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,490</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,556&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(66)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions to qualified pension plans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(58)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(58)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments for asset retirement obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(418)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(389)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Working capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,939)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,084)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,188</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,227&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,039)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance is primarily due to the timing of accruals and payments in working capital accounts, including fuel purchases.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">INVESTING CASH FLOWS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes key components of Duke Energy&#8217;s investing cash flows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.870%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital, investment and acquisition expenditures</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8,185)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,119)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,066)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investing items</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(445)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,081)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">636&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8,630)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,200)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(430)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance is primarily due to higher overall investments in the Electric Utilities and Infrastructure segment, partially offset by a payment made in 2021 to fund ACP's outstanding debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">FINANCING CASH FLOWS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes key components of Duke Energy&#8217;s financing cash flows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.870%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances of long-term debt, net</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,663</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,683&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,980&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances of common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes payable, commercial paper and other short-term borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">269</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(723)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">992&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2,389)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,340)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions from noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,556&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,424)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other financing items</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(103)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by financing activities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,551</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,160&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,391&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The variance was primarily due to:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $3 billion increase in net proceeds from issuances of long-term debt, primarily due to timing of issuances and redemptions of long-term debt; and</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $992 million increase in net borrowings from notes payable and commercial paper.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Partially offset by:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">a $1.4 billion decrease in contributions from noncontrolling interests due to fewer project investments financed by tax equity being placed into service in the current year.</span></div><div id="i420de77519f149568bea4cd43ea903f8_376"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OTHER MATTERS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Environmental Regulations</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are subject to federal, state and local regulations regarding air and water quality, hazardous and solid waste disposal, coal ash and other environmental matters. These regulations can be changed from time to time and result in new obligations of the Duke Energy Registrants. Refer to Note 3 to the Condensed Consolidated Financial Statements, "Regulatory Matters," for further information regarding potential plant retirements and regulatory filings related to the Duke Energy Registrants.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">108</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_379"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For an in-depth discussion of the Duke Energy Registrants' market risks, see &#8220;Quantitative and Qualitative Disclosures about Market Risk&#8221; in Item 7 of Duke Energ</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">y's Annual Report on Form 10-K for the year ended December&#160;31, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Foreign Currency Exchange Risk</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy is exposed to risk resulting from changes in the foreign currency exchange rates as a result of its issuances of long-term debt denominated in a foreign currency. Duke Energy manages foreign currency exchange risk exposure by entering into cross-currency swaps, a type of financial derivative instrument, which mitigate foreign currency exchange exposure. See Notes 5, 9 and 11 to the Condensed Consolidated Financial Statements, &#8220;Debt and Credit Facilities,&#8221; &#8220;Derivatives and Hedging&#8221; and &#8220;Fair Value Measurements," respectively.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Credit Risk</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy is subject to credit risk from transactions with counterparties to cross-currency swaps related to future interest and principal payments. The credit exposure to such counterparties may take the form of higher costs to meet Duke Energy's future Euro-denominated interest and principal payments in the event of counterparty default. Duke Energy selects highly rated banks as counterparties and allocates the hedge for each debt issuance across multiple counterparties. The master agreements with the counterparties impose collateral requirements on the parties in certain circumstances indicative of material deterioration in a party's creditworthiness. </span></div><div id="i420de77519f149568bea4cd43ea903f8_382"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ITEM 4. CONTROLS AND PROCEDURES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Disclosure Controls and Procedures</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed by the Duke Energy Registrants in the reports they file or submit under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified by the SEC rules and forms.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Disclosure controls and procedures include, without limitation, controls and procedures designed to provide reasonable assurance that information required to be disclosed by the Duke Energy Registrants in the reports they file or submit under the Exchange Act is accumulated and communicated to management, including the Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Under the supervision and with the participation of management, including the Chief Executive Officer and Chief Financial Officer, the Duke Energy Registrants have evaluated the effectiveness of their disclosure controls and procedures (as such term is defined in Rule 13a-15(e) and 15d-15(e) under the Exchange Act) as of September&#160;30, 2022, and, based upon this evaluation, the Chief Executive Officer and Chief Financial Officer have concluded that these controls and procedures are effective in providing reasonable assurance of compliance.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">Changes in Internal Control over Financial Reporting</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Under the supervision and with the participation of management, including the Chief Executive Officer and Chief Financial Officer, the Duke Energy Registrants have evaluated changes in internal control over financial reporting (as such term is defined in Rules 13a-15 and 15d-15 under the Exchange Act) that occurred during the fiscal quarter ended September&#160;30, 2022, and have concluded no change has materially affected, or is reasonably likely to materially affect, internal control over financial reporting.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">109</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_385"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OTHER INFORMATION</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div></div><div><span><br/></span></div><div id="i420de77519f149568bea4cd43ea903f8_388"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ITEM 1. LEGAL PROCEEDINGS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For information regarding material legal proceedings, including regulatory and environmental matters, see Note 3, "Regulatory Matters," and Note 4, "Commitments and Contingencies," to the Condensed Consolidated Financial Statements. For additional information, see Item 3, "Legal Proceedings," in Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021.</span></div><div id="i420de77519f149568bea4cd43ea903f8_391"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ITEM 1A. RISK FACTORS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In addition to the other information set forth in this report, careful consideration should be given to the factors discussed in Part I, &#8220;Item 1A. Risk Factors&#8221; in the Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021, which could materially affect the Duke Energy Registrants&#8217; financial condition or future results. The information presented below updates, and should be read in conjunction with, the risk factors and information disclosed in Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">The Duke Energy Registrants rely on access to short-term borrowings and longer-term debt and equity markets to finance their capital requirements and support their liquidity needs. Access to those markets can be adversely affected by a number of conditions, many of which are beyond the Duke Energy Registrants&#8217; control.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants&#8217; businesses are significantly financed through issuances of debt and equity. The maturity and repayment profile of debt used to finance investments often does not correlate to cash flows from their assets. Accordingly, as a source of liquidity for capital requirements not satisfied by the cash flows from their operations and to fund investments originally financed through debt instruments with disparate maturities, the Duke Energy Registrants rely on access to short-term money markets as well as longer-term capital markets. The Subsidiary Registrants also rely on access to short-term intercompany borrowings. If the Duke Energy Registrants are not able to access debt or equity at competitive rates or at all, the ability to finance their operations and implement their strategy and business plan as scheduled could be adversely affected. An inability to access debt and equity may limit the Duke Energy Registrants&#8217; ability to pursue improvements or acquisitions that they may otherwise rely on for future growth.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Market disruptions may increase the cost of borrowing or adversely affect the ability to access one or more financial markets. Such disruptions could include: economic downturns, unfavorable capital market conditions, market prices for natural gas and coal, geopolitical risks, actual or threatened terrorist attacks, or the overall health of the energy industry. Additionally, rapidly rising interest rates could impact the ability to affordably finance the capital plan or increase rates to customers and could have an impact on our ability to execute on our clean energy strategy. The availability of credit under Duke Energy&#8217;s Master Credit Facility depends upon the ability of the banks providing commitments under the facility to provide funds when their obligations to do so arise. Systemic risk of the banking system and the financial markets could prevent a bank from meeting its obligations under the facility agreement.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy maintains a revolving credit facility to provide backup for its commercial paper program and letters of credit to support variable rate demand tax-exempt bonds that may be put to the Duke Energy Registrant issuer at the option of the holder. The facility includes borrowing sublimits for the Duke Energy Registrants, each of whom is a party to the credit facility, and financial covenants that limit the amount of debt that can be outstanding as a percentage of the total capital for the specific entity. Failure to maintain these covenants at a particular entity could preclude Duke Energy from issuing commercial paper or the Duke Energy Registrants from issuing letters of credit or borrowing under the Master Credit Facility.</span></div><div id="i420de77519f149568bea4cd43ea903f8_394"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">None.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">110</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_397"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="-sec-extract:summary"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EXHIBITS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div></div><div style="-sec-extract:summary;margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ITEM 6. EXHIBITS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Exhibits filed herein are designated by an asterisk (*). All exhibits not so designated are incorporated by reference to a prior filing, as indicated. Items constituting management contracts or compensatory plans or arrangements are designated by a double asterisk (**). The company agrees to furnish upon request to the commission a copy of any omitted schedules or exhibits upon request on all items designated by a triple asterisk (***).</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:3.432%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.993%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.247%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1326160/000110465922103713/tm2226468d1_ex3-1.htm">Amended and Restated By-Laws of Duke Energy Corporation, effective as of September 22, 2022, (incorporated by reference to Exhibit 3.1 to registrant's Current Report on Form 8-K filed on September 28, 2022, File No. 1-32853).</a></span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1326160/000110465922089094/tm2222317d5_ex4-1.htm">Twenty-eighth Supplemental Indenture, dated as of August 11, 2022, to the indenture, dated as of June 3, 2008, between Duke Energy Corporation  and The Bank of New York Mellon Trust Company, N.A., as Trustee, and forms of global notes included therein (incorporated by reference to Exhibit 4.1 to registrant's Current Report on Form 8-K filed on August 11, 2022, File No. 1-32853).</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.1.1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3111.htm">Certification of the Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.1.2</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3112.htm">Certification of the Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.1.3</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3113.htm">Certification of the Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.1.4</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3114.htm">Certification of the Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.1.5</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3115.htm">Certification of the Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.1.6</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3116.htm">Certification of the Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.1.7</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3117.htm">Certification of the Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.1.8</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3118.htm">Certification of the Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.2.1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3121.htm">Certification of the Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.2.2</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3122.htm">Certification of the Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.2.3</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3123.htm">Certification of the Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.2.4</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3124.htm">Certification of the Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.2.5</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3125.htm">Certification of the Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.2.6</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3126.htm">Certification of the Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">111</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="-sec-extract:summary"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EXHIBITS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:3.432%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.993%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.247%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.2.7</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3127.htm">Certification of the Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*31.2.8</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3128.htm">Certification of the Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.1.1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3211.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.1.2</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3212.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.1.3</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3213.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.1.4</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3214.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.1.5</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3215.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.1.6</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3216.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.1.7</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3217.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.1.8</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3218.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.2.1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3221.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.2.2</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3222.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.2.3</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3223.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.2.4</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3224.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.2.5</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3225.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.2.6</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3226.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.2.7</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3227.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*32.2.8</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="duk-20220930x10qxexx3228.htm">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*101.INS</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Instance Document (this does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document).</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">112</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="-sec-extract:summary"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EXHIBITS</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:3.432%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.993%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.247%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*101.SCH</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema Document.</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*101.CAL</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Taxonomy Calculation Linkbase Document.</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*101.LAB</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Taxonomy Label Linkbase Document.</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*101.PRE</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Taxonomy Presentation Linkbase Document.</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*101.DEF</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Taxonomy Definition Linkbase Document.</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*104</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101).</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">X</span></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The total amount of securities of the registrant or its subsidiaries authorized under any instrument with respect to long-term debt not filed as an exhibit does not exceed 10% of the total assets of the registrant and its subsidiaries on a consolidated basis. The registrant agrees, upon request of the SEC, to furnish copies of any or all of such instruments to it.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">113</span></div></div></div><div id="i420de77519f149568bea4cd43ea903f8_400"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:32.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#828282;border-bottom:1pt solid #828282;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SIGNATURES</span></td><td colspan="3" style="border-bottom:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-bottom:8pt;margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned thereunto duly authorized.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:4.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:52.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.983%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:2pt"><span><br/></span></div><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DUKE ENERGY CORPORATION</span></div><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DUKE ENERGY CAROLINAS, LLC</span></div><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PROGRESS ENERGY, INC.</span></div><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DUKE ENERGY PROGRESS, LLC</span></div><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DUKE ENERGY FLORIDA, LLC</span></div><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DUKE ENERGY OHIO, INC.</span></div><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DUKE ENERGY INDIANA, LLC</span></div><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PIEDMONT NATURAL GAS COMPANY, INC.</span></div><div style="margin-bottom:2pt"><span><br/></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Date:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">November 4, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">/s/ BRIAN D. SAVOY</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br/>Executive Vice President and Chief Financial Officer (Principal Financial Officer)<br/></span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Date:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">November 4, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">/s/ CYNTHIA S. LEE</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cynthia S. Lee<br/>Vice President, Chief Accounting Officer <br/>and Controller <br/>(Principal Accounting Officer)</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">114</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1 1
<SEQUENCE>2
<FILENAME>duk-20220930x10qxexx3111.htm
<DESCRIPTION>CERTIFICATION OF CHIEF EXECUTIVE OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ie00796c2cb10431daa88abcd22c6d2ae_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.1.1</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER </font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 </font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Lynn J. Good, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Corporation&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.296%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chair, President and <br>Chief Executive Officer</font></td></tr></table><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1 2
<SEQUENCE>3
<FILENAME>duk-20220930x10qxexx3112.htm
<DESCRIPTION>CERTIFICATION OF CHIEF EXECUTIVE OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i7b6c2c35ffeb4977868692d4ecd16fa9_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.1.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt;padding-left:22.5pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Lynn J. Good, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:22.5pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Carolinas, LLC&#59;</font></div><div style="margin-bottom:8pt;padding-left:22.5pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:22.5pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:22.5pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a&#8211;15(f) and 15d&#8211;15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:45pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:45pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:45pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:45pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:22.5pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:45pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:45pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1 3
<SEQUENCE>4
<FILENAME>duk-20220930x10qxexx3113.htm
<DESCRIPTION>CERTIFICATION OF CHIEF EXECUTIVE OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="iebe9c7bdc9ea422c9d92da6cd2f7cd75_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.1.3</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER </font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 </font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Lynn J. Good, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Progress Energy, Inc.&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a&#8211;15(f) and 15d&#8211;15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1 4
<SEQUENCE>5
<FILENAME>duk-20220930x10qxexx3114.htm
<DESCRIPTION>CERTIFICATION OF CHIEF EXECUTIVE OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i42d030ca6c28438b908e7c2b1baa540f_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.1.4</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER </font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 </font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Lynn J. Good, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Progress, LLC&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a&#8211;15(f) and 15d&#8211;15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1 5
<SEQUENCE>6
<FILENAME>duk-20220930x10qxexx3115.htm
<DESCRIPTION>CERTIFICATION OF CHIEF EXECUTIVE OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i5603261fe9c84221a125b905dccbb412_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.1.5</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Lynn J. Good, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Florida, LLC&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a&#8211;15(f) and 15d&#8211;15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1 6
<SEQUENCE>7
<FILENAME>duk-20220930x10qxexx3116.htm
<DESCRIPTION>CERTIFICATION OF CHIEF EXECUTIVE OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="idc268c3075574542b783fc0ba5c64978_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.1.6</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Lynn J. Good, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Ohio, Inc.&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1 7
<SEQUENCE>8
<FILENAME>duk-20220930x10qxexx3117.htm
<DESCRIPTION>CERTIFICATION OF CHIEF EXECUTIVE OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="id7ef001209e94dc19c1da95a52e6bdcd_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.1.7</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Lynn J. Good, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Indiana, LLC&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1 8
<SEQUENCE>9
<FILENAME>duk-20220930x10qxexx3118.htm
<DESCRIPTION>CERTIFICATION OF CHIEF EXECUTIVE OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i60bbe40b0cc146869a9fcd3f4f6d4578_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.1.8</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER </font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 </font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Lynn J. Good, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Piedmont Natural Gas Company, Inc.&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022 </font></div><div style="margin-bottom:8pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.296%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2 1
<SEQUENCE>10
<FILENAME>duk-20220930x10qxexx3121.htm
<DESCRIPTION>CERTIFICATION OF CHIEF FINANCIAL OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i0fd722c59f554cd4a864f9c1c85b521a_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.2.1</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF FINANCIAL OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Brian D. Savoy, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Corporation&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2 2
<SEQUENCE>11
<FILENAME>duk-20220930x10qxexx3122.htm
<DESCRIPTION>CERTIFICATION OF CHIEF FINANCIAL OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ia01b7d9d5df34b1d974c9815e65de7c2_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.2.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF FINANCIAL OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Brian D. Savoy, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Carolinas, LLC&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a&#8211;15(f) and 15d&#8211;15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2 3
<SEQUENCE>12
<FILENAME>duk-20220930x10qxexx3123.htm
<DESCRIPTION>CERTIFICATION OF CHIEF FINANCIAL OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ic7f319fd544b403f89e77d28f308e785_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.2.3</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF FINANCIAL OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Brian D. Savoy, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Progress Energy, Inc.&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a&#8211;15(f) and 15d&#8211;15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2 4
<SEQUENCE>13
<FILENAME>duk-20220930x10qxexx3124.htm
<DESCRIPTION>CERTIFICATION OF CHIEF FINANCIAL OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ic5dd5b3340934fb9b5695af2814cede4_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.2.4</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF FINANCIAL OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Brian D. Savoy, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Progress, LLC&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a&#8211;15(f) and 15d&#8211;15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2 5
<SEQUENCE>14
<FILENAME>duk-20220930x10qxexx3125.htm
<DESCRIPTION>CERTIFICATION OF CHIEF FINANCIAL OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i7bdcec9f009d48f087c6ffd222b0dcb9_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.2.5</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF FINANCIAL OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Brian D. Savoy, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Florida, LLC&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a&#8211;15(f) and 15d&#8211;15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2 6
<SEQUENCE>15
<FILENAME>duk-20220930x10qxexx3126.htm
<DESCRIPTION>CERTIFICATION OF CHIEF FINANCIAL OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i6feda7c87197491c967e0df988f79204_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.2.6</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF FINANCIAL OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Brian D. Savoy, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Ohio, Inc.&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2 7
<SEQUENCE>16
<FILENAME>duk-20220930x10qxexx3127.htm
<DESCRIPTION>CERTIFICATION OF CHIEF FINANCIAL OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i8ed4544ba8ca4fbeb3dd8e7892337c23_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.2.7</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF FINANCIAL OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Brian D. Savoy, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Duke Energy Indiana, LLC&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2 8
<SEQUENCE>17
<FILENAME>duk-20220930x10qxexx3128.htm
<DESCRIPTION>CERTIFICATION OF CHIEF FINANCIAL OFFICER
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i2ee79244a70343d4a7719f3edbf2856e_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 31.2.8</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION OF THE CHIEF FINANCIAL OFFICER</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">I, Brian D. Savoy, certify that&#58;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1)&#160;&#160;&#160;&#160;I have reviewed this quarterly report on Form 10-Q of Piedmont Natural Gas Company, Inc.&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2)&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3)&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Acts Rules 13a&#8211;15(f) and 15d&#8211;15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:8pt;padding-left:27pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">5)&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Date&#58; November&#160;4, 2022 </font></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:right"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1 1
<SEQUENCE>18
<FILENAME>duk-20220930x10qxexx3211.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i24a87d9957b24ba1a462429dff628d72_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.1.1</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Corporation (&#8220;Duke Energy&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Lynn J. Good, Chair, President and Chief Executive Officer of Duke Energy, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke Energy.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chair, President and <br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1 2
<SEQUENCE>19
<FILENAME>duk-20220930x10qxexx3212.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i6acb346a489145cda5aad2ae2681b2f0_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.1.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Carolinas, LLC (&#8220;Duke Energy Carolinas&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Lynn J. Good, Chief Executive Officer of Duke Energy Carolinas, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke Energy Carolinas.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1 3
<SEQUENCE>20
<FILENAME>duk-20220930x10qxexx3213.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="if8fe081b991a47059b1920d5615e3bda_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.1.3</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Progress Energy, Inc. (&#8220;Progress Energy&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Lynn J. Good, Chief Executive Officer of Progress Energy, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Progress Energy.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1 4
<SEQUENCE>21
<FILENAME>duk-20220930x10qxexx3214.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ic0ebf46a28e648499afc522941ad8015_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.1.4</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Progress, LLC (&#8220;Duke Energy Progress&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Lynn J. Good, Chief Executive Officer of Duke Energy Progress, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke Energy Progress.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1 5
<SEQUENCE>22
<FILENAME>duk-20220930x10qxexx3215.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i3644e7c3f8db4e6ebe78611e0fd3ff7a_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.1.5</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Florida, LLC (&#8220;Duke Energy Florida&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Lynn J. Good, Chief Executive Officer of Duke Energy Florida, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke Energy Florida.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1 6
<SEQUENCE>23
<FILENAME>duk-20220930x10qxexx3216.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i8d5edf023d3f46efb41303c10f49ca62_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.1.6</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Ohio, Inc. (&#8220;Duke Energy Ohio&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Lynn J. Good, Chief Executive Officer of Duke Energy Ohio, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke Energy Ohio.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1 7
<SEQUENCE>24
<FILENAME>duk-20220930x10qxexx3217.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i08477ba372c042d3955c552f0da729f4_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.1.7</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Indiana, LLC (&#8220;Duke Energy Indiana&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Lynn J. Good, Chief Executive Officer of Duke Energy Indiana, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke&#160;Energy Indiana.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022 </font></div><div style="margin-bottom:8pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1 8
<SEQUENCE>25
<FILENAME>duk-20220930x10qxexx3218.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ica22480b17724df7bc3b290fe0821c6f_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.1.8</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Piedmont Natural Gas Company, Inc. (&#8220;Piedmont&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Lynn J. Good, Chief Executive Officer of Piedmont, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Piedmont.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; LYNN J. GOOD</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lynn J. Good<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022 </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2 1
<SEQUENCE>26
<FILENAME>duk-20220930x10qxexx3221.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ibd0cf42606ab496a9023902085b84c20_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.2.1</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Corporation (&#8220;Duke Energy&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Brian D. Savoy, Executive Vice President and Chief Financial Officer of Duke Energy, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke Energy.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022 </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2 2
<SEQUENCE>27
<FILENAME>duk-20220930x10qxexx3222.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i3cfc0578dfdf4a5fa32887ae77baa7d9_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.2.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Carolinas, LLC (&#8220;Duke Energy Carolinas&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Brian D. Savoy, Executive Vice President and Chief Financial Officer of Duke Energy Carolinas, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke Energy Carolinas.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2 3
<SEQUENCE>28
<FILENAME>duk-20220930x10qxexx3223.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="icc9851069cca4689953fb7d5543eec04_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.2.3</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Progress Energy, Inc. (&#8220;Progress Energy&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Brian D. Savoy, Executive Vice President and Chief Financial Officer of Progress Energy, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Progress Energy.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2 4
<SEQUENCE>29
<FILENAME>duk-20220930x10qxexx3224.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i435d28acfe6f4d0895314b81b548ad7f_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.2.4</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Progress, LLC (&#8220;Duke Energy Progress&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Brian D. Savoy, Executive Vice President and Chief Financial Officer of Duke Energy Progress, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke Energy Progress.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2 5
<SEQUENCE>30
<FILENAME>duk-20220930x10qxexx3225.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i1d0bfec8436548dfa76b914ba213ecb0_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.2.5</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Florida, LLC (&#8220;Duke Energy Florida&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Brian D. Savoy, Executive Vice President and Chief Financial Officer of Duke Energy Florida, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke Energy Florida.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2 6
<SEQUENCE>31
<FILENAME>duk-20220930x10qxexx3226.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i5db6a307848d40d1aae56ffe4cb09aa5_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.2.6</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Ohio, Inc. (&#8220;Duke Energy Ohio&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Brian D. Savoy, Executive Vice President and Chief Financial Officer of Duke Energy Ohio, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke Energy Ohio.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2 7
<SEQUENCE>32
<FILENAME>duk-20220930x10qxexx3227.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i6f8ecc609ac24102967c95e923fa70f7_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:8pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.2.7</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Duke Energy Indiana, LLC (&#8220;Duke Energy Indiana&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Brian D. Savoy, Executive Vice President and Chief Financial Officer of Duke Energy Indiana, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Duke&#160;Energy Indiana.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2 8
<SEQUENCE>33
<FILENAME>duk-20220930x10qxexx3228.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i421b5eecbe8f4ee29c88cb86a9820069_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EXHIBIT 32.2.8</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Piedmont Natural Gas Company, Inc. (&#8220;Piedmont&#8221;) on Form 10-Q for the period ending September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Brian D. Savoy, Executive Vice President and Chief Financial Officer of Piedmont, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:8pt;padding-left:24.75pt;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Piedmont.</font></div><div style="margin-bottom:8pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#47;s&#47; BRIAN D. SAVOY</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brian D. Savoy<br>Executive Vice President and Chief Financial Officer</font></td></tr></table></div><div style="margin-bottom:8pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">November&#160;4, 2022 </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>34
<FILENAME>duk-20220930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:dd1ef365-e645-4ce6-a5e7-4ae76fbd8617,g:fc055457-14e8-4541-8f2d-9e5570132f1f-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:duk="http://www.dukeenergy.com/20220930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.dukeenergy.com/20220930">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="duk-20220930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="duk-20220930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="duk-20220930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="duk-20220930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="CoverPage" roleURI="http://www.dukeenergy.com/role/CoverPage">
        <link:definition>0000001 - Document - Cover Page</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperations" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations">
        <link:definition>0000002 - Statement - Condensed Consolidated Statements of Operations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofComprehensiveIncome" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome">
        <link:definition>0000003 - Statement - Condensed Consolidated Statements of Comprehensive Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical">
        <link:definition>0000004 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheets" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets">
        <link:definition>0000005 - Statement - Condensed Consolidated Balance Sheets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical">
        <link:definition>0000006 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlows" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows">
        <link:definition>0000007 - Statement - Condensed Consolidated Statements of Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofChangesinEquity" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity">
        <link:definition>0000008 - Statement - Condensed Consolidated Statements of Changes in Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas">
        <link:definition>0000009 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Carolinas</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas">
        <link:definition>0000010 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Carolinas</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical">
        <link:definition>0000011 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Carolinas (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas">
        <link:definition>0000012 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas">
        <link:definition>0000013 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Carolinas</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy">
        <link:definition>0000014 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Progress Energy</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsProgressEnergy" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy">
        <link:definition>0000015 - Statement - Condensed Consolidated Balance Sheets - Progress Energy</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical">
        <link:definition>0000016 - Statement - Condensed Consolidated Balance Sheets - Progress Energy (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsProgressEnergy" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy">
        <link:definition>0000017 - Statement - Condensed Consolidated Statements of Cash Flows - Progress Energy</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofChangesinEquityProgressEnergy" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy">
        <link:definition>0000018 - Statement - Condensed Consolidated Statements of Changes in Equity - Progress Energy</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress">
        <link:definition>0000019 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Progress</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsDukeEnergyProgress" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress">
        <link:definition>0000020 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Progress</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical">
        <link:definition>0000021 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Progress (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress">
        <link:definition>0000022 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Progress</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress">
        <link:definition>0000023 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Progress</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida">
        <link:definition>0000024 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Florida</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsDukeEnergyFlorida" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida">
        <link:definition>0000025 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Florida</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical">
        <link:definition>0000026 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Florida (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida">
        <link:definition>0000027 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Florida</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida">
        <link:definition>0000028 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Florida</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio">
        <link:definition>0000029 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Ohio</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsDukeEnergyOhio" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio">
        <link:definition>0000030 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Ohio</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical">
        <link:definition>0000031 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Ohio (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio">
        <link:definition>0000032 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio">
        <link:definition>0000033 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Ohio</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana">
        <link:definition>0000034 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Indiana</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsDukeEnergyIndiana" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana">
        <link:definition>0000035 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Indiana</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical">
        <link:definition>0000036 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Indiana (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana">
        <link:definition>0000037 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana">
        <link:definition>0000038 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Indiana</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont">
        <link:definition>0000039 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Piedmont</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsPiedmont" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont">
        <link:definition>0000040 - Statement - Condensed Consolidated Balance Sheets - Piedmont</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsPiedmontParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical">
        <link:definition>0000041 - Statement - Condensed Consolidated Balance Sheets - Piedmont (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont">
        <link:definition>0000042 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Piedmont</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofChangesinEquityPiedmont" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont">
        <link:definition>0000043 - Statement - Condensed Consolidated Statements of Changes in Equity - Piedmont</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical">
        <link:definition>0000044 - Statement - Condensed Consolidated Statements of Cash Flows (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical">
        <link:definition>0000045 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical">
        <link:definition>0000046 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Progress (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical" roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical">
        <link:definition>0000047 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Florida (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandBasisofPresentation" roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentation">
        <link:definition>0000048 - Disclosure - Organization and Basis of Presentation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BusinessSegments" roleURI="http://www.dukeenergy.com/role/BusinessSegments">
        <link:definition>0000049 - Disclosure - Business Segments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryMatters" roleURI="http://www.dukeenergy.com/role/RegulatoryMatters">
        <link:definition>0000050 - Disclosure - Regulatory Matters</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingencies" roleURI="http://www.dukeenergy.com/role/CommitmentsandContingencies">
        <link:definition>0000051 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtandCreditFacilities" roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilities">
        <link:definition>0000052 - Disclosure - Debt and Credit Facilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetRetirementObligations" roleURI="http://www.dukeenergy.com/role/AssetRetirementObligations">
        <link:definition>0000053 - Disclosure - Asset Retirement Obligations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Goodwill" roleURI="http://www.dukeenergy.com/role/Goodwill">
        <link:definition>0000054 - Disclosure - Goodwill</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactions" roleURI="http://www.dukeenergy.com/role/RelatedPartyTransactions">
        <link:definition>0000055 - Disclosure - Related Party Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedging" roleURI="http://www.dukeenergy.com/role/DerivativesandHedging">
        <link:definition>0000056 - Disclosure - Derivatives and Hedging</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsinDebtandEquitySecurities" roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecurities">
        <link:definition>0000057 - Disclosure - Investments in Debt and Equity Securities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurements" roleURI="http://www.dukeenergy.com/role/FairValueMeasurements">
        <link:definition>0000058 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntities" roleURI="http://www.dukeenergy.com/role/VariableInterestEntities">
        <link:definition>0000059 - Disclosure - Variable Interest Entities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Revenue" roleURI="http://www.dukeenergy.com/role/Revenue">
        <link:definition>0000060 - Disclosure - Revenue</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockholdersEquity" roleURI="http://www.dukeenergy.com/role/StockholdersEquity">
        <link:definition>0000061 - Disclosure - Stockholders' Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlans" roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlans">
        <link:definition>0000062 - Disclosure - Employee Benefit Plans</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.dukeenergy.com/role/IncomeTaxes">
        <link:definition>0000063 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SubsequentEvents" roleURI="http://www.dukeenergy.com/role/SubsequentEvents">
        <link:definition>0000064 - Disclosure - Subsequent Events</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandBasisofPresentationPolicy" roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy">
        <link:definition>0000065 - Disclosure - Organization and Basis of Presentation (Policy)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandBasisofPresentationTables" roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables">
        <link:definition>0000066 - Disclosure - Organization and Basis of Presentation (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BusinessSegmentsTables" roleURI="http://www.dukeenergy.com/role/BusinessSegmentsTables">
        <link:definition>0000067 - Disclosure - Business Segments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryMattersTables" roleURI="http://www.dukeenergy.com/role/RegulatoryMattersTables">
        <link:definition>0000068 - Disclosure - Regulatory Matters (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesTables" roleURI="http://www.dukeenergy.com/role/CommitmentsandContingenciesTables">
        <link:definition>0000069 - Disclosure - Commitments and Contingencies (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtandCreditFacilitiesTables" roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables">
        <link:definition>0000070 - Disclosure - Debt and Credit Facilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetRetirementObligationsTables" roleURI="http://www.dukeenergy.com/role/AssetRetirementObligationsTables">
        <link:definition>0000071 - Disclosure - Asset Retirement Obligations (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillTables" roleURI="http://www.dukeenergy.com/role/GoodwillTables">
        <link:definition>0000072 - Disclosure - Goodwill (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactionsTables" roleURI="http://www.dukeenergy.com/role/RelatedPartyTransactionsTables">
        <link:definition>0000073 - Disclosure - Related Party Transactions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingTables" roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingTables">
        <link:definition>0000074 - Disclosure - Derivatives and Hedging (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsinDebtandEquitySecuritiesTables" roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables">
        <link:definition>0000075 - Disclosure - Investments in Debt and Equity Securities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsTables" roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsTables">
        <link:definition>0000076 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesTables" roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesTables">
        <link:definition>0000077 - Disclosure - Variable Interest Entities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueTables" roleURI="http://www.dukeenergy.com/role/RevenueTables">
        <link:definition>0000078 - Disclosure - Revenue (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockholdersEquityTables" roleURI="http://www.dukeenergy.com/role/StockholdersEquityTables">
        <link:definition>0000079 - Disclosure - Stockholders' Equity (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansTables" roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansTables">
        <link:definition>0000080 - Disclosure - Employee Benefit Plans (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesTables" roleURI="http://www.dukeenergy.com/role/IncomeTaxesTables">
        <link:definition>0000081 - Disclosure - Income Taxes (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails" roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails">
        <link:definition>0000082 - Disclosure - Organization and Basis of Presentation (Schedule of Allocated Losses from Subsidiaries, Noncontrolling Interest) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails" roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails">
        <link:definition>0000083 - Disclosure - Organization and Basis of Presentation (Schedule of Cash and Cash Equivalents) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandBasisofPresentationScheduleofInventoryDetails" roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails">
        <link:definition>0000084 - Disclosure - Organization and Basis of Presentation (Schedule of Inventory) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails" roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails">
        <link:definition>0000085 - Disclosure - Organization and Basis of Presentation (Other Noncurrent Assets) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BusinessSegmentsNarrativeDetails" roleURI="http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails">
        <link:definition>0000086 - Disclosure - Business Segments (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BusinessSegmentsBusinessSegmentDataDetails" roleURI="http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails">
        <link:definition>0000087 - Disclosure - Business Segments (Business Segment Data) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails" roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails">
        <link:definition>0000088 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails" roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails">
        <link:definition>0000089 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Carolinas) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails" roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails">
        <link:definition>0000090 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Progress) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails" roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails">
        <link:definition>0000091 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Florida) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails" roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails">
        <link:definition>0000092 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Ohio) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails" roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails">
        <link:definition>0000093 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Indiana) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails" roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails">
        <link:definition>0000094 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Piedmont) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails" roleURI="http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails">
        <link:definition>0000095 - Disclosure - Regulatory Matters (Schedule of Net Carrying Value Of Facilities and Megawatt Capacity) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails" roleURI="http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails">
        <link:definition>0000096 - Disclosure - Commitments and Contingencies (Schedule of Environmental Loss Contingencies) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesNarrativeDetails" roleURI="http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails">
        <link:definition>0000097 - Disclosure - Commitments and Contingencies (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtandCreditFacilitiesSummaryofDebtIssuancesDetails" roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails">
        <link:definition>0000098 - Disclosure - Debt and Credit Facilities (Summary of Debt Issuances) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails" roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails">
        <link:definition>0000099 - Disclosure - Debt and Credit Facilities (Summary of Current Maturities of Long-term Debt) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtandCreditFacilitiesNarrativeDetails" roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails">
        <link:definition>0000100 - Disclosure - Debt and Credit Facilities (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails" roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails">
        <link:definition>0000101 - Disclosure - Debt and Credit Facilities (Schedule of Line of Credit Facilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetRetirementObligationsARObyCategoryDetails" roleURI="http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails">
        <link:definition>0000102 - Disclosure - Asset Retirement Obligations (ARO by Category) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetRetirementObligationsARORollforwardDetails" roleURI="http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails">
        <link:definition>0000103 - Disclosure - Asset Retirement Obligations (ARO Rollforward) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillRollforwardofGoodwillDetails" roleURI="http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails">
        <link:definition>0000104 - Disclosure - Goodwill (Rollforward of Goodwill) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillNarrativeDetails" roleURI="http://www.dukeenergy.com/role/GoodwillNarrativeDetails">
        <link:definition>0000105 - Disclosure - Goodwill (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactionsOtherRevenueandExpenseDetails" roleURI="http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails">
        <link:definition>0000106 - Disclosure - Related Party Transactions (Other Revenue and Expense) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactionsIntercompanyIncomeTaxesDetails" roleURI="http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails">
        <link:definition>0000107 - Disclosure - Related Party Transactions (Intercompany Income Taxes) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails" roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails">
        <link:definition>0000108 - Disclosure - Derivatives and Hedging (Notional Amounts of Derivative Instruments) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingForeignExchangeRiskDetails" roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails">
        <link:definition>0000109 - Disclosure - Derivatives and Hedging (Foreign Exchange Risk) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails" roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails">
        <link:definition>0000110 - Disclosure - Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Condensed Consolidated Balance Sheets) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingScheduleofOffsettingAssetsDetails" roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails">
        <link:definition>0000111 - Disclosure - Derivatives and Hedging (Schedule of Offsetting Assets) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails" roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails">
        <link:definition>0000112 - Disclosure - Derivatives and Hedging (Schedule of Offsetting Liabilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails" roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails">
        <link:definition>0000113 - Disclosure - Investments in Debt and Equity Securities (Estimated Fair Value of Investments in Debt and Equity Securities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails" roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails">
        <link:definition>0000114 - Disclosure - Investments in Debt and Equity Securities (Realized Gains and Losses) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsinDebtandEquitySecuritiesMaturitiesDetails" roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails">
        <link:definition>0000115 - Disclosure - Investments in Debt and Equity Securities (Maturities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails" roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails">
        <link:definition>0000116 - Disclosure - Fair Value Measurements (Fair Value Measurement Amounts for Assets and Liabilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails" roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails">
        <link:definition>0000117 - Disclosure - Fair Value Measurements (Reconciliation of Assets and Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails" roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails">
        <link:definition>0000118 - Disclosure - Fair Value Measurements (Quantitative Level 3 Fair Value Disclosures) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsOtherFairValueDisclosureDetails" roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails">
        <link:definition>0000119 - Disclosure - Fair Value Measurements (Other Fair Value Disclosure) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesNarrativeDetails" roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails">
        <link:definition>0000120 - Disclosure - Variable Interest Entities (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails" roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails">
        <link:definition>0000121 - Disclosure - Variable Interest Entities (Schedule of Accounts Receivable Securitizations) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails">
        <link:definition>0000122 - Disclosure - Variable Interest Entities (Schedule of Consolidated VIEs) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails" roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails">
        <link:definition>0000123 - Disclosure - Variable Interest Entities (Schedule of Non-Consolidated VIEs) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesReceivablesSoldDetails" roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails">
        <link:definition>0000124 - Disclosure - Variable Interest Entities (Receivables Sold) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesSalesandCashFlowsDetails" roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails">
        <link:definition>0000125 - Disclosure - Variable Interest Entities (Sales and Cash Flows) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRemainingPerformanceObligationsDetails" roleURI="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails">
        <link:definition>0000126 - Disclosure - Revenue (Remaining Performance Obligations) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRemainingPerformanceObligationsDetails_1" roleURI="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails_1">
        <link:definition>0000126 - Disclosure - Revenue (Remaining Performance Obligations) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRemainingPerformanceObligationsTotalDetails" roleURI="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails">
        <link:definition>0000127 - Disclosure - Revenue (Remaining Performance Obligations Total) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueDisaggregationofRevenueDetails" roleURI="http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails">
        <link:definition>0000128 - Disclosure - Revenue (Disaggregation of Revenue) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails" roleURI="http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails">
        <link:definition>0000129 - Disclosure - Revenue (Reserve for Credit Losses for Trade and Other Receivables) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueAgingofTradeReceivablesDetails" roleURI="http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails">
        <link:definition>0000130 - Disclosure - Revenue (Aging of Trade Receivables) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockholdersEquityEarningsPerShareDataDetails" roleURI="http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails">
        <link:definition>0000131 - Disclosure - Stockholders' Equity (Earnings Per Share Data) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansPlanContributionsDetails" roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails">
        <link:definition>0000132 - Disclosure - Employee Benefit Plans (Plan Contributions) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansNarrativeDetails" roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails">
        <link:definition>0000133 - Disclosure - Employee Benefit Plans (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails" roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails">
        <link:definition>0000134 - Disclosure - Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesEffectiveTaxRatesDetails" roleURI="http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails">
        <link:definition>0000135 - Disclosure - Income Taxes (Effective Tax Rates) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement" abstract="false" name="DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_SeniorNotes310PercentDue2028Member" abstract="true" name="SeniorNotes310PercentDue2028Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_September20223700NotesDueOctober2046Member" abstract="true" name="September20223700NotesDueOctober2046Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_NDTFEquitySecuritiesMember" abstract="true" name="NDTFEquitySecuritiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths" abstract="false" name="OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" abstract="false" name="AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_DebtMaturingSeptember20233800CouponMember" abstract="true" name="DebtMaturingSeptember20233800CouponMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DebtMaturingSeptember20233375CouponMember" abstract="true" name="DebtMaturingSeptember20233375CouponMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DukeEnergyFloridaMember" abstract="true" name="DukeEnergyFloridaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" abstract="false" name="DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_SeniorNotes310DueJune2028Member" abstract="true" name="SeniorNotes310DueJune2028Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" abstract="false" name="CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:powerItemType"/>
  <xs:element id="duk_PiedmontNaturalGasMember" abstract="true" name="PiedmontNaturalGasMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DepositaryShareMember" abstract="true" name="DepositaryShareMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_StormProtectionPlanMember" abstract="true" name="StormProtectionPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DeferredFuelRegulatoryAssetsMember" abstract="true" name="DeferredFuelRegulatoryAssetsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_AROBalanceCategoryDomain" abstract="true" name="AROBalanceCategoryDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain" abstract="false" name="EquitySecuritiesFVNIAccumulatedUnrealizedGain" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_PublicUtilitiesNumberOfCustomersImpacted" abstract="false" name="PublicUtilitiesNumberOfCustomersImpacted" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_RegulatoryAssetsNoncurrentMember" abstract="true" name="RegulatoryAssetsNoncurrentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_June20225306NotesDueJune2034Member" abstract="true" name="June20225306NotesDueJune2034Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DebtMaturingAugust20222400CouponMember" abstract="true" name="DebtMaturingAugust20222400CouponMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_NorthCarolinaRateCase2023Member" abstract="true" name="NorthCarolinaRateCase2023Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending" abstract="false" name="PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable" abstract="true" name="ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="duk_RoxboroUnits34Member" abstract="true" name="RoxboroUnits34Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_IncomeTaxDisclosureLineItems" abstract="true" name="IncomeTaxDisclosureLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="duk_OconeeNuclearStationMember" abstract="true" name="OconeeNuclearStationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent" abstract="false" name="PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_PublicUtilitiesBasisPointsIncreasePercentage" abstract="false" name="PublicUtilitiesBasisPointsIncreasePercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_PipelineInvestmentsMember" abstract="true" name="PipelineInvestmentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_SpentNuclearFuelMattersMember" abstract="true" name="SpentNuclearFuelMattersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_June20224750NotesDueJune2028Member" abstract="true" name="June20224750NotesDueJune2028Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_StockIssuedDuringPeriodValueEquitizationOfDebt" abstract="false" name="StockIssuedDuringPeriodValueEquitizationOfDebt" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_DukeEnergyCarolinasandDukeEnergyProgressMember" abstract="true" name="DukeEnergyCarolinasandDukeEnergyProgressMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_CashAndCashEquivalentInvestments" abstract="false" name="CashAndCashEquivalentInvestments" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_AssetRetirementObligationsLineItems" abstract="true" name="AssetRetirementObligationsLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="duk_DukeEnergyParentMember" abstract="true" name="DukeEnergyParentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesDeferredRecoveryComplianceCosts" abstract="false" name="PublicUtilitiesDeferredRecoveryComplianceCosts" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax" abstract="false" name="PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_CorporateGovernanceAndSharedServiceExpensesMember" abstract="true" name="CorporateGovernanceAndSharedServiceExpensesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember" abstract="true" name="FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_CliffsideUnit5Member" abstract="true" name="CliffsideUnit5Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_CorporateAndReconcilingItemsMember" abstract="true" name="CorporateAndReconcilingItemsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_August20224300NotesDueMarch2028Member" abstract="true" name="August20224300NotesDueMarch2028Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_StormCostSecuritizationLegislationMember" abstract="true" name="StormCostSecuritizationLegislationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_ProvisionForRateRefunds" abstract="false" name="ProvisionForRateRefunds" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_ElectricUtilitiesandInfrastructureMember" abstract="true" name="ElectricUtilitiesandInfrastructureMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" abstract="false" name="DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne" abstract="false" name="PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_VIEWithOwnershipInPortfolioOfWindProjectsMember" abstract="true" name="VIEWithOwnershipInPortfolioOfWindProjectsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesOperatingLicensePeriod" abstract="false" name="PublicUtilitiesOperatingLicensePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract" abstract="true" name="EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="duk_DefinedBenefitPlanAmortizationofSettlementCharges" abstract="false" name="DefinedBenefitPlanAmortizationofSettlementCharges" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_CayugaUnits1And2Member" abstract="true" name="CayugaUnits1And2Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_NuclearRegulatoryCommissionMember" abstract="true" name="NuclearRegulatoryCommissionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_June20224250NotesDueNovember2039Member" abstract="true" name="June20224250NotesDueNovember2039Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_NonregulatedSegmentMember" abstract="true" name="NonregulatedSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DERFMember" abstract="true" name="DERFMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt" abstract="false" name="PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract" abstract="true" name="InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="duk_ProgressEnergyMember" abstract="true" name="ProgressEnergyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_MayoUnit1Member" abstract="true" name="MayoUnit1Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DebtInstrumentTermExtensionPeriod" abstract="false" name="DebtInstrumentTermExtensionPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease" abstract="false" name="PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_WholesaleMember" abstract="true" name="WholesaleMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesInvestmentInTransmissionAndDistribution" abstract="false" name="PublicUtilitiesInvestmentInTransmissionAndDistribution" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery" abstract="false" name="AccountsReceivableAllowanceforCreditLossWriteoffRecovery" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_NCUCMember" abstract="true" name="NCUCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_SaleOfMembershipInterestPercentOfSalesPrice" abstract="false" name="SaleOfMembershipInterestPercentOfSalesPrice" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" abstract="false" name="DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_OtherMember" abstract="true" name="OtherMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember" abstract="true" name="DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesDeferredStormCosts" abstract="false" name="PublicUtilitiesDeferredStormCosts" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_ReceivablesToMaintainMinimumEquityBalance" abstract="false" name="ReceivablesToMaintainMinimumEquityBalance" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_FederalEnergyRegulatoryCommissionMember" abstract="true" name="FederalEnergyRegulatoryCommissionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_AllenSteamStationUnit5Member" abstract="true" name="AllenSteamStationUnit5Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_MembersEquityMember" abstract="true" name="MembersEquityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesOperatingLicenseNumberOfContentions" abstract="false" name="PublicUtilitiesOperatingLicenseNumberOfContentions" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_A3550March2022NotesDueMarch2052Member" abstract="true" name="A3550March2022NotesDueMarch2052Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract" abstract="true" name="AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="duk_DukeEnergyProgressMember" abstract="true" name="DukeEnergyProgressMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_IntercompanyNaturalGasTransactionsMember" abstract="true" name="IntercompanyNaturalGasTransactionsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_Percentofproceedsreceivedassubordinatednote" abstract="false" name="Percentofproceedsreceivedassubordinatednote" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" abstract="false" name="IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_OwnershipInterestSold" abstract="false" name="OwnershipInterestSold" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember" abstract="true" name="FinancialAssetEqualtoorGreaterthan60DaysPastDueMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod" abstract="false" name="PublicUtilitiesDeferredComplianceCostsRecoveryPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="duk_PublicUtilitiesApprovedPlanRestorationCostReduction" abstract="false" name="PublicUtilitiesApprovedPlanRestorationCostReduction" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_PublicUtilitiesCommissionOfOhioMember" abstract="true" name="PublicUtilitiesCommissionOfOhioMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_A4000March2022NotesDueApril2052Member" abstract="true" name="A4000March2022NotesDueApril2052Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_IncomeTaxDisclosureTable" abstract="true" name="IncomeTaxDisclosureTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="duk_NetIncomeLossAllocationtoNoncontrollingInterest" abstract="false" name="NetIncomeLossAllocationtoNoncontrollingInterest" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation" abstract="false" name="PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts" abstract="false" name="PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:powerItemType"/>
  <xs:element id="duk_OtherRevenuesMember" abstract="true" name="OtherRevenuesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DukeEnergySupremeCourtRulingMember" abstract="true" name="DukeEnergySupremeCourtRulingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_LossContingencyNumberOfSurvivors" abstract="false" name="LossContingencyNumberOfSurvivors" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_AccountsReceivableAllowanceforCreditLossOther" abstract="false" name="AccountsReceivableAllowanceforCreditLossOther" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_LossContingencyNumberOfDeceasedIndividuals" abstract="false" name="LossContingencyNumberOfDeceasedIndividuals" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_OconeeNuclearStationSubsequentLicenseRenewalMember" abstract="true" name="OconeeNuclearStationSubsequentLicenseRenewalMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DebtMaturingMarch20233050CouponMember" abstract="true" name="DebtMaturingMarch20233050CouponMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_June2017ThreeYearRevolvingCreditFacilityMember" abstract="true" name="June2017ThreeYearRevolvingCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_May20225050NotesDueMay2052Member" abstract="true" name="May20225050NotesDueMay2052Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_UtilitiesFutureInvestmentInInfrastructure" abstract="false" name="UtilitiesFutureInvestmentInInfrastructure" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_VariableInterestEntitiesAbstract" abstract="true" name="VariableInterestEntitiesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="duk_August20224500NotesDueAugust2032Member" abstract="true" name="August20224500NotesDueAugust2032Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod" abstract="false" name="PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="duk_CommercialRenewablesMember" abstract="true" name="CommercialRenewablesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_IndianaUtilityRegulatoryCommissionMember" abstract="true" name="IndianaUtilityRegulatoryCommissionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PaymentsToCancelledEquityMethodInvestments" abstract="false" name="PaymentsToCancelledEquityMethodInvestments" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_A2022SouthCarolinaRateCaseMember" abstract="true" name="A2022SouthCarolinaRateCaseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_ResidentialMember" abstract="true" name="ResidentialMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_CinergyReceivablesMember" abstract="true" name="CinergyReceivablesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_IndemnificationCoveragesMember" abstract="true" name="IndemnificationCoveragesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_NoncontrollingInterestOwnershipPercentageSold" abstract="false" name="NoncontrollingInterestOwnershipPercentageSold" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_DecommissioningofNuclearPowerFacilitiesMember" abstract="true" name="DecommissioningofNuclearPowerFacilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale" abstract="false" name="UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_DukeEnergyIndianaMember" abstract="true" name="DukeEnergyIndianaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_OwnershipInterestSoldNumberOfClosings" abstract="false" name="OwnershipInterestSoldNumberOfClosings" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_DukeEnergyCarolinasMember" abstract="true" name="DukeEnergyCarolinasMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_AccountsReceivableAllowanceforCreditLossTable" abstract="true" name="AccountsReceivableAllowanceforCreditLossTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="duk_FacilitiesRetiringAheadOfScheduleYearsAhead" abstract="false" name="FacilitiesRetiringAheadOfScheduleYearsAhead" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" abstract="false" name="NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant" abstract="false" name="LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_September20224000NotesDueOctober2046Member" abstract="true" name="September20224000NotesDueOctober2046Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_ImpairmentOfAssetsAndOtherCharges" abstract="false" name="ImpairmentOfAssetsAndOtherCharges" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_AccumulatedDividendsPreferredStockStock" abstract="false" name="AccumulatedDividendsPreferredStockStock" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_PublicUtilitiesOperatingLicenseCommentPeriod" abstract="false" name="PublicUtilitiesOperatingLicenseCommentPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="duk_OVECMember" abstract="true" name="OVECMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval" abstract="false" name="PublicUtilitiesNumberOfSolarPlantsPetitionForApproval" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo" abstract="false" name="PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_DEPNCSFMember" abstract="true" name="DEPNCSFMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_TradeandOtherReceivables" abstract="false" name="TradeandOtherReceivables" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_DefrMember" abstract="true" name="DefrMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_GenerationFacilitiesToBeRetiredMember" abstract="true" name="GenerationFacilitiesToBeRetiredMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_GenerationFacilitiesToBeRetiredNet" abstract="false" name="GenerationFacilitiesToBeRetiredNet" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" abstract="true" name="IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="duk_PublicUtilitiesNumberOfOutages" abstract="false" name="PublicUtilitiesNumberOfOutages" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_MGPCostRecovery2009Through2012Member" abstract="true" name="MGPCostRecovery2009Through2012Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DukeEnergyOhioGasBaseRateCaseMember" abstract="true" name="DukeEnergyOhioGasBaseRateCaseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_OtherClassificationMember" abstract="true" name="OtherClassificationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DebtMaturingMarch20232500CouponMember" abstract="true" name="DebtMaturingMarch20232500CouponMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DECNCSFMember" abstract="true" name="DECNCSFMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_SCEUCMember" abstract="true" name="SCEUCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_NaturalGasPipelineExtensionMember" abstract="true" name="NaturalGasPipelineExtensionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_CorporateAndEliminationsMember" abstract="true" name="CorporateAndEliminationsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_OhioPowerSitingBoardMember" abstract="true" name="OhioPowerSitingBoardMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_IndustrialMember" abstract="true" name="IndustrialMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DukeEnergyandDukeEnergyCarolinasMember" abstract="true" name="DukeEnergyandDukeEnergyCarolinasMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember" abstract="true" name="RubenVillanoEtAlVDukeEnergyCarolinasLLCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember" abstract="true" name="DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_WindandSolarPlantMember" abstract="true" name="WindandSolarPlantMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PSCSCMember" abstract="true" name="PSCSCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesOperatingLicenseExtensionPeriod" abstract="false" name="PublicUtilitiesOperatingLicenseExtensionPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems" abstract="true" name="ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="duk_AccountsReceivableAllowanceforCreditLossLineItems" abstract="true" name="AccountsReceivableAllowanceforCreditLossLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="duk_CommercialMember" abstract="true" name="CommercialMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_JointDispatchAgreementMember" abstract="true" name="JointDispatchAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent" abstract="false" name="PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" abstract="false" name="NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_A2850March2022NotesDueMarch2032Member" abstract="true" name="A2850March2022NotesDueMarch2032Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_NaturalGasStorageAndTransportationCostsMember" abstract="true" name="NaturalGasStorageAndTransportationCostsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DEFPFMember" abstract="true" name="DEFPFMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_TennesseeAnnualReviewMechanismMember" abstract="true" name="TennesseeAnnualReviewMechanismMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_A2022NorthCarolinaRateCaseMember" abstract="true" name="A2022NorthCarolinaRateCaseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_ProceedsLoanedToSubsidiaryRegistrantsMember" abstract="true" name="ProceedsLoanedToSubsidiaryRegistrantsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_TPUCMember" abstract="true" name="TPUCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DefinedBenefitPlanSettlementCharge" abstract="false" name="DefinedBenefitPlanSettlementCharge" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_Percentofproceedsreceivedascash" abstract="false" name="Percentofproceedsreceivedascash" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_DukeEnergyOhioMember" abstract="true" name="DukeEnergyOhioMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_GeneralMember" abstract="true" name="GeneralMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DukeEnergyRetirementCashBalancePlanMember" abstract="true" name="DukeEnergyRetirementCashBalancePlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_ContributionsfromParent" abstract="false" name="ContributionsfromParent" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" abstract="false" name="NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_DukeEnergyOhioElectricBaseRateCaseMember" abstract="true" name="DukeEnergyOhioElectricBaseRateCaseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_VariableInterestEntityMember" abstract="true" name="VariableInterestEntityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesDisclosureOfRateMattersRateBase" abstract="false" name="PublicUtilitiesDisclosureOfRateMattersRateBase" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_ClosureofAshBasinsMember" abstract="true" name="ClosureofAshBasinsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_AssetRetirementObligationsTable" abstract="true" name="AssetRetirementObligationsTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="duk_TradeAndOtherReceivablesDeferred" abstract="false" name="TradeAndOtherReceivablesDeferred" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_DECNCSFAndDEPNCSFMember" abstract="true" name="DECNCSFAndDEPNCSFMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember" abstract="true" name="AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member" abstract="true" name="JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC" abstract="false" name="PublicUtilitiesEstimatedCapitalCostExcludingAFUDC" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_OtherOperatingLeaseLiabilityNoncurrent" abstract="false" name="OtherOperatingLeaseLiabilityNoncurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_A2021SettlementMember" abstract="true" name="A2021SettlementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_TradeandOtherReceivablesNotPastDue" abstract="false" name="TradeandOtherReceivablesNotPastDue" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_TexasStormUriTortLitigationMember" abstract="true" name="TexasStormUriTortLitigationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod" abstract="false" name="PublicUtilitiesApprovedPlanRestorationCostReductionPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="duk_GibsonUnits1Through5Member" abstract="true" name="GibsonUnits1Through5Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_TDSIG20Member" abstract="true" name="TDSIG20Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths" abstract="false" name="OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_TotalReportableSegmentsMember" abstract="true" name="TotalReportableSegmentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_FacilitiesToBeRetiredEarlierThanScheduled" abstract="false" name="FacilitiesToBeRetiredEarlierThanScheduled" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_PowerGenerationMember" abstract="true" name="PowerGenerationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PiedmontNaturalGasAndProgressEnergyMember" abstract="true" name="PiedmontNaturalGasAndProgressEnergyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss" abstract="false" name="EquitySecuritiesFVNIAccumulatedUnrealizedLoss" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent" abstract="false" name="PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="duk_NdtfMember" abstract="true" name="NdtfMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_TradeandOtherReceivablesPastDue" abstract="false" name="TradeandOtherReceivablesPastDue" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_TexasStormUriMember" abstract="true" name="TexasStormUriMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember" abstract="true" name="AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding" abstract="false" name="UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_June20224000NotesDueSeptember2030Member" abstract="true" name="June20224000NotesDueSeptember2030Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_CrystalRiverUnits45Member" abstract="true" name="CrystalRiverUnits45Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_FinancingReceivableSales" abstract="false" name="FinancingReceivableSales" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_DebtMaturingJune20232048CouponMember" abstract="true" name="DebtMaturingJune20232048CouponMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_MGPCostRecovery2013Through2019Member" abstract="true" name="MGPCostRecovery2013Through2019Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_LossContingencyNumberOfIndividuals" abstract="false" name="LossContingencyNumberOfIndividuals" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" abstract="false" name="FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_AROBalanceCategoryAxis" abstract="true" name="AROBalanceCategoryAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="duk_SolarPlantMember" abstract="true" name="SolarPlantMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" abstract="false" name="ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_MidwestPropaneCavernsMember" abstract="true" name="MidwestPropaneCavernsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_SiteContingencyEnvironmentalRemediationNumberofSites" abstract="false" name="SiteContingencyEnvironmentalRemediationNumberofSites" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="duk_GasUtilitiesandInfrastructureMember" abstract="true" name="GasUtilitiesandInfrastructureMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_FPSCMember" abstract="true" name="FPSCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_A3400March2022NotesDueApril2032Member" abstract="true" name="A3400March2022NotesDueApril2032Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DeprMember" abstract="true" name="DeprMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_SeniorNotes385PercentDue2034Member" abstract="true" name="SeniorNotes385PercentDue2034Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_SeniorNotes385DueJune2034Member" abstract="true" name="SeniorNotes385DueJune2034Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_August20225000NotesDueAugust2052Member" abstract="true" name="August20225000NotesDueAugust2052Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" abstract="false" name="ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="duk_IndianaRateCase2019Member" abstract="true" name="IndianaRateCase2019Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_CrystalRiverUnits4And5Member" abstract="true" name="CrystalRiverUnits4And5Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_PublicUtilitiesProposedRatePeriod" abstract="false" name="PublicUtilitiesProposedRatePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="duk_AllenSteamStationUnit1Member" abstract="true" name="AllenSteamStationUnit1Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DebtMaturingApril20232875CouponMember" abstract="true" name="DebtMaturingApril20232875CouponMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_September20223300NotesDueOctober2046Member" abstract="true" name="September20223300NotesDueOctober2046Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" abstract="false" name="DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>35
<FILENAME>duk-20220930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:dd1ef365-e645-4ce6-a5e7-4ae76fbd8617,g:fc055457-14e8-4541-8f2d-9e5570132f1f-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperations"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_071137fb-394e-4251-a5a3-e37f73420cc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_e1094de7-a7b5-4ed7-ab6a-e54b22211268" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_071137fb-394e-4251-a5a3-e37f73420cc4" xlink:to="loc_us-gaap_OperatingIncomeLoss_e1094de7-a7b5-4ed7-ab6a-e54b22211268" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_9e5cd6fc-75f9-4c1a-881f-41bbf40c3998" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_071137fb-394e-4251-a5a3-e37f73420cc4" xlink:to="loc_us-gaap_InterestExpense_9e5cd6fc-75f9-4c1a-881f-41bbf40c3998" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_38476e31-f856-45ab-ad29-b5e3025b71c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_071137fb-394e-4251-a5a3-e37f73420cc4" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_38476e31-f856-45ab-ad29-b5e3025b71c9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_a30e5d4b-d19f-4d14-bbc2-adf19bc4d578" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_8450f1f7-0f09-4cca-b20f-bf6d4e3206dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_a30e5d4b-d19f-4d14-bbc2-adf19bc4d578" xlink:to="loc_us-gaap_CostsAndExpenses_8450f1f7-0f09-4cca-b20f-bf6d4e3206dd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_1eb3c743-c4f6-4ebc-830f-3af3c690ffef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_a30e5d4b-d19f-4d14-bbc2-adf19bc4d578" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_1eb3c743-c4f6-4ebc-830f-3af3c690ffef" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_9313cd3f-0ed2-4eaf-b6b3-954cfee5dbdd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_a30e5d4b-d19f-4d14-bbc2-adf19bc4d578" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_9313cd3f-0ed2-4eaf-b6b3-954cfee5dbdd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_505846fc-f67c-414c-b4e3-c3be2f83508b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_19f32417-bd18-4297-8fe8-bbc0506e9a2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_505846fc-f67c-414c-b4e3-c3be2f83508b" xlink:to="loc_us-gaap_NetIncomeLoss_19f32417-bd18-4297-8fe8-bbc0506e9a2a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_ef5d1f59-2163-4fc6-ac27-0ec1d0250f13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_505846fc-f67c-414c-b4e3-c3be2f83508b" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_ef5d1f59-2163-4fc6-ac27-0ec1d0250f13" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_d1083b42-5f4e-48d2-ba33-c5904a66b251" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_72bb4ab4-d9f6-4722-a6eb-70d172c74d91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_d1083b42-5f4e-48d2-ba33-c5904a66b251" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_72bb4ab4-d9f6-4722-a6eb-70d172c74d91" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_5c3ce255-01e8-40be-bc57-c2dce91ec155" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_d1083b42-5f4e-48d2-ba33-c5904a66b251" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_5c3ce255-01e8-40be-bc57-c2dce91ec155" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_1cba805d-4a65-43d0-b4d4-55c0f2200a12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_d1083b42-5f4e-48d2-ba33-c5904a66b251" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_1cba805d-4a65-43d0-b4d4-55c0f2200a12" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_74f74fb7-21f3-4cd1-94eb-0127ed5c2650" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_d1083b42-5f4e-48d2-ba33-c5904a66b251" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_74f74fb7-21f3-4cd1-94eb-0127ed5c2650" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_35cb96a8-6ea1-4bfd-90a0-fcdaa70062b6" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_d1083b42-5f4e-48d2-ba33-c5904a66b251" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_35cb96a8-6ea1-4bfd-90a0-fcdaa70062b6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetImpairmentCharges_c6534506-3708-42cc-996b-ddc1693a8f6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetImpairmentCharges"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_d1083b42-5f4e-48d2-ba33-c5904a66b251" xlink:to="loc_us-gaap_OtherAssetImpairmentCharges_c6534506-3708-42cc-996b-ddc1693a8f6e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_06c084ad-442b-4c32-8e17-9952e7781fd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_1ed0ba27-5402-42da-9cd3-fd475f32ab5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_06c084ad-442b-4c32-8e17-9952e7781fd3" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_1ed0ba27-5402-42da-9cd3-fd475f32ab5c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a3833231-2bcd-4ac3-b335-fcd0b0b01dea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_06c084ad-442b-4c32-8e17-9952e7781fd3" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a3833231-2bcd-4ac3-b335-fcd0b0b01dea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_bd8b84fb-8ea3-4856-be11-2937cb5b8881" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_06c084ad-442b-4c32-8e17-9952e7781fd3" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_bd8b84fb-8ea3-4856-be11-2937cb5b8881" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_72e31722-afef-4797-b704-d372429df03d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_06c084ad-442b-4c32-8e17-9952e7781fd3" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_72e31722-afef-4797-b704-d372429df03d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_bd376fd0-d2dc-4a1e-8de5-ab428cd78a21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueGas_0da1de08-d1dd-421c-9ca1-83b54a1e8e50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueGas"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_bd376fd0-d2dc-4a1e-8de5-ab428cd78a21" xlink:to="loc_us-gaap_RegulatedOperatingRevenueGas_0da1de08-d1dd-421c-9ca1-83b54a1e8e50" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnregulatedOperatingRevenue_5de93ce6-41e8-47f6-8c9e-9a9bb7227e80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnregulatedOperatingRevenue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_bd376fd0-d2dc-4a1e-8de5-ab428cd78a21" xlink:to="loc_us-gaap_UnregulatedOperatingRevenue_5de93ce6-41e8-47f6-8c9e-9a9bb7227e80" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_58867445-407b-421d-888a-da72c206bb73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueElectricNonNuclear"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_bd376fd0-d2dc-4a1e-8de5-ab428cd78a21" xlink:to="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_58867445-407b-421d-888a-da72c206bb73" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_1d2bcb65-9dda-4320-9fb9-50689c9162da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_0ff486b0-b7ef-4d09-a6f5-6204158653f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_1d2bcb65-9dda-4320-9fb9-50689c9162da" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_0ff486b0-b7ef-4d09-a6f5-6204158653f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_6fab23b7-6e11-4edd-926a-c1e0fc5744fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_1d2bcb65-9dda-4320-9fb9-50689c9162da" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_6fab23b7-6e11-4edd-926a-c1e0fc5744fc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_3d522fea-444f-43dd-ba52-e0fe0428a579" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_00b8ba0a-8082-4216-9448-066350cca511" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_3d522fea-444f-43dd-ba52-e0fe0428a579" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_00b8ba0a-8082-4216-9448-066350cca511" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_5cb5fecc-ec49-4c00-a486-417d323179de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_3d522fea-444f-43dd-ba52-e0fe0428a579" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_5cb5fecc-ec49-4c00-a486-417d323179de" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_bdb80b7c-7cfc-4391-ae6f-129ad1206bb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_b9cfd4d2-fc90-45a3-8787-1db98f30a4bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_bdb80b7c-7cfc-4391-ae6f-129ad1206bb3" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_b9cfd4d2-fc90-45a3-8787-1db98f30a4bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_3e550215-03ec-4151-a30c-ccf121ace4db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_bdb80b7c-7cfc-4391-ae6f-129ad1206bb3" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_3e550215-03ec-4151-a30c-ccf121ace4db" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofComprehensiveIncome"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_4ab9d962-39f0-4aa2-b9e7-a9d3cf34dd24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_7b677c62-fdcd-40fa-b5f4-1bd640113f2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_4ab9d962-39f0-4aa2-b9e7-a9d3cf34dd24" xlink:to="loc_us-gaap_ProfitLoss_7b677c62-fdcd-40fa-b5f4-1bd640113f2d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_faa9a3e6-b66d-4e86-836f-7929793dc20e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_4ab9d962-39f0-4aa2-b9e7-a9d3cf34dd24" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_faa9a3e6-b66d-4e86-836f-7929793dc20e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_0966f279-207b-415c-9fcd-3a9e5788a403" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_aa4f7fa1-3d68-4a8e-ae9a-28c394ac41ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_0966f279-207b-415c-9fcd-3a9e5788a403" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_aa4f7fa1-3d68-4a8e-ae9a-28c394ac41ce" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_7a303657-5932-471a-b2fa-cca3142d5da1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_0966f279-207b-415c-9fcd-3a9e5788a403" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_7a303657-5932-471a-b2fa-cca3142d5da1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_a781d4c6-a636-45c1-b72c-d5707797bf81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_0966f279-207b-415c-9fcd-3a9e5788a403" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_a781d4c6-a636-45c1-b72c-d5707797bf81" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_9ed6275b-648f-42eb-a659-ff2c8c2c9b20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_0966f279-207b-415c-9fcd-3a9e5788a403" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_9ed6275b-648f-42eb-a659-ff2c8c2c9b20" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax_bfd14287-ff48-468b-8e0a-a84684ccac05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_0966f279-207b-415c-9fcd-3a9e5788a403" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax_bfd14287-ff48-468b-8e0a-a84684ccac05" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_ecef6144-0654-4aa3-8611-a4689dcf8f72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_76a7152c-68fc-4e41-87be-f9b808463f3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_ecef6144-0654-4aa3-8611-a4689dcf8f72" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_76a7152c-68fc-4e41-87be-f9b808463f3b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_974820e0-8487-4464-8cae-3d21e2e45b9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_ecef6144-0654-4aa3-8611-a4689dcf8f72" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_974820e0-8487-4464-8cae-3d21e2e45b9c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted_5bdfe249-7cd5-47ec-b64e-a2fa81044de1" xlink:href="duk-20220930.xsd#duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_c8c1cbba-675b-4d62-80c2-39f4c48cb2a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted_5bdfe249-7cd5-47ec-b64e-a2fa81044de1" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_c8c1cbba-675b-4d62-80c2-39f4c48cb2a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_e545008c-b4f7-47af-a3d0-8f585633884e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted_5bdfe249-7cd5-47ec-b64e-a2fa81044de1" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_e545008c-b4f7-47af-a3d0-8f585633884e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheets"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_ffcd4996-5007-4a58-98ac-c2fa0df836a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_2797318f-cb02-4631-b690-338e81a650a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_ffcd4996-5007-4a58-98ac-c2fa0df836a3" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_2797318f-cb02-4631-b690-338e81a650a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_6f9dbf87-a6d8-473d-b766-e577b064d447" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_ffcd4996-5007-4a58-98ac-c2fa0df836a3" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_6f9dbf87-a6d8-473d-b766-e577b064d447" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_27c1955b-3a62-4b3f-95ae-eadd371fdccb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_ffcd4996-5007-4a58-98ac-c2fa0df836a3" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_27c1955b-3a62-4b3f-95ae-eadd371fdccb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_af7eabba-2d68-4190-9ab2-2302e8cf4bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_ffcd4996-5007-4a58-98ac-c2fa0df836a3" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_af7eabba-2d68-4190-9ab2-2302e8cf4bb0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_02065826-1a5a-48f7-9d74-f301b95bb389" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_ffcd4996-5007-4a58-98ac-c2fa0df836a3" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_02065826-1a5a-48f7-9d74-f301b95bb389" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_52714c72-a504-4957-ab10-1b764a5f890b" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_ffcd4996-5007-4a58-98ac-c2fa0df836a3" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_52714c72-a504-4957-ab10-1b764a5f890b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_0897e48f-ec50-4d6b-be30-97e8fbcddea7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDeferredInvestmentTaxCredit"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_ffcd4996-5007-4a58-98ac-c2fa0df836a3" xlink:to="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_0897e48f-ec50-4d6b-be30-97e8fbcddea7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_30fa4974-a885-4e6b-ae82-6d430777252e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_850b91d8-f466-4199-94fb-9a1b0d0e1175" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_30fa4974-a885-4e6b-ae82-6d430777252e" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_850b91d8-f466-4199-94fb-9a1b0d0e1175" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_d02446b0-cb5a-4ca0-aca5-f2ddf4725204" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_30fa4974-a885-4e6b-ae82-6d430777252e" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_d02446b0-cb5a-4ca0-aca5-f2ddf4725204" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_7c56ff6b-faf3-421f-88c2-e18a8e3a2f3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_30fa4974-a885-4e6b-ae82-6d430777252e" xlink:to="loc_us-gaap_PublicUtilitiesInventory_7c56ff6b-faf3-421f-88c2-e18a8e3a2f3d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_fa80a1fe-fe5e-42c1-bb1f-1f5f5982a5d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_30fa4974-a885-4e6b-ae82-6d430777252e" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_fa80a1fe-fe5e-42c1-bb1f-1f5f5982a5d1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_5d0b473a-5b83-4d68-932f-b51c4d70797d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_30fa4974-a885-4e6b-ae82-6d430777252e" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_5d0b473a-5b83-4d68-932f-b51c4d70797d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_32c3ba40-cd66-4d45-ac6b-a3bc101cdd76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_30fa4974-a885-4e6b-ae82-6d430777252e" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_32c3ba40-cd66-4d45-ac6b-a3bc101cdd76" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_a5ec3b63-2ec3-4fbc-91a6-2be4d317d841" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_30fa4974-a885-4e6b-ae82-6d430777252e" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_a5ec3b63-2ec3-4fbc-91a6-2be4d317d841" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_9a9e61b7-9a37-4923-97c8-9b386e820293" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_30fa4974-a885-4e6b-ae82-6d430777252e" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_9a9e61b7-9a37-4923-97c8-9b386e820293" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_2f0f87d7-71b3-49c8-aa79-a5d3971307f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_869da34a-7680-4719-ad2f-82f310004433" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_2f0f87d7-71b3-49c8-aa79-a5d3971307f7" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_869da34a-7680-4719-ad2f-82f310004433" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_25f989f9-1331-4555-a09f-f25075179294" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_2f0f87d7-71b3-49c8-aa79-a5d3971307f7" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_25f989f9-1331-4555-a09f-f25075179294" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_59597dd2-1197-46a0-9dee-f6e56fbc85e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_2f0f87d7-71b3-49c8-aa79-a5d3971307f7" xlink:to="loc_us-gaap_DecommissioningFundInvestments_59597dd2-1197-46a0-9dee-f6e56fbc85e3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_2d48031d-467e-4e8b-9ffb-2954acc303ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_2f0f87d7-71b3-49c8-aa79-a5d3971307f7" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_2d48031d-467e-4e8b-9ffb-2954acc303ad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_dc91b3da-5c12-4072-9dbe-25e3f57f8127" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_2f0f87d7-71b3-49c8-aa79-a5d3971307f7" xlink:to="loc_us-gaap_Goodwill_dc91b3da-5c12-4072-9dbe-25e3f57f8127" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_9acaa826-5c2b-4586-b194-390778818646" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_2f0f87d7-71b3-49c8-aa79-a5d3971307f7" xlink:to="loc_us-gaap_EquityMethodInvestments_9acaa826-5c2b-4586-b194-390778818646" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_e38d0d94-c509-4637-9d1a-256cc22f86a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_f0cddee5-9d41-42bf-93a2-3078a72fac0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_e38d0d94-c509-4637-9d1a-256cc22f86a0" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_f0cddee5-9d41-42bf-93a2-3078a72fac0e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_b4dbc0db-7853-458e-91c4-2c1babc394f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_e38d0d94-c509-4637-9d1a-256cc22f86a0" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_b4dbc0db-7853-458e-91c4-2c1babc394f5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_006786ad-4f06-4e25-bafe-5d8d7a02b590" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_e38d0d94-c509-4637-9d1a-256cc22f86a0" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_006786ad-4f06-4e25-bafe-5d8d7a02b590" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_4a065235-0f82-4b46-8297-c487bc07b783" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:to="loc_us-gaap_AccountsPayableCurrent_4a065235-0f82-4b46-8297-c487bc07b783" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_01a60055-d6f3-42d2-a754-5244486f8910" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:to="loc_us-gaap_TaxesPayableCurrent_01a60055-d6f3-42d2-a754-5244486f8910" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_c3b80544-ebe2-447f-929e-84c6731a6a1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:to="loc_us-gaap_InterestPayableCurrent_c3b80544-ebe2-447f-929e-84c6731a6a1b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_9606b33f-0e09-45b6-a132-d562c63c2f5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:to="loc_us-gaap_LongTermDebtCurrent_9606b33f-0e09-45b6-a132-d562c63c2f5e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_962900c4-3cfd-49dd-b94b-75f671f45cca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_962900c4-3cfd-49dd-b94b-75f671f45cca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_7b0c9a2f-26f5-4e58-8f32-6f509cd56718" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:to="loc_us-gaap_ShortTermBorrowings_7b0c9a2f-26f5-4e58-8f32-6f509cd56718" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_8788baf7-8bf1-49e2-b4d1-7f6eb678f7a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_8788baf7-8bf1-49e2-b4d1-7f6eb678f7a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_e6c49aa4-ba2c-4ff2-8fb6-e1b4ac123061" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_e6c49aa4-ba2c-4ff2-8fb6-e1b4ac123061" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_fdbcfefe-c425-499a-9808-6940cc2b4f87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_fdbcfefe-c425-499a-9808-6940cc2b4f87" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_e8e50d3f-9f8d-459f-8ede-4a2bdb28cdf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_ec7bdf14-7049-4fad-b190-c5c8f67f41a9" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_e8e50d3f-9f8d-459f-8ede-4a2bdb28cdf5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_5a0b8643-8669-4d40-9399-cbe3733266a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_76f8911e-7c39-4787-9f46-862e0ddc5051" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_5a0b8643-8669-4d40-9399-cbe3733266a3" xlink:to="loc_us-gaap_LiabilitiesCurrent_76f8911e-7c39-4787-9f46-862e0ddc5051" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_09c0bb74-0db1-4a0b-9dc0-e11f93c289ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_5a0b8643-8669-4d40-9399-cbe3733266a3" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_09c0bb74-0db1-4a0b-9dc0-e11f93c289ee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_63b94a9f-04a8-4a12-9160-611a3af8ef9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_5a0b8643-8669-4d40-9399-cbe3733266a3" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_63b94a9f-04a8-4a12-9160-611a3af8ef9c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_e8dd0db6-2546-4c56-9f13-e8dda066e8a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_5a0b8643-8669-4d40-9399-cbe3733266a3" xlink:to="loc_us-gaap_StockholdersEquity_e8dd0db6-2546-4c56-9f13-e8dda066e8a0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_77d9f036-f037-400f-a412-7a99b8153b85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_5a0b8643-8669-4d40-9399-cbe3733266a3" xlink:to="loc_us-gaap_CommitmentsAndContingencies_77d9f036-f037-400f-a412-7a99b8153b85" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_16ed67a8-cfb7-4ec0-979a-066737410216" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_5a0b8643-8669-4d40-9399-cbe3733266a3" xlink:to="loc_us-gaap_MinorityInterest_16ed67a8-cfb7-4ec0-979a-066737410216" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_613d5c8b-d46d-4f40-bab6-6d4e0b89242b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_5a0b8643-8669-4d40-9399-cbe3733266a3" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_613d5c8b-d46d-4f40-bab6-6d4e0b89242b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_0405cf62-75d6-4da0-a388-c34107b207d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_5a0b8643-8669-4d40-9399-cbe3733266a3" xlink:to="loc_us-gaap_MembersEquity_0405cf62-75d6-4da0-a388-c34107b207d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_656d7050-0f41-47b8-ba08-89d9500bb1a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_f6d61802-30b5-4d96-8dae-2a46563cbaf2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_656d7050-0f41-47b8-ba08-89d9500bb1a6" xlink:to="loc_us-gaap_CommonStockValue_f6d61802-30b5-4d96-8dae-2a46563cbaf2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_5272e41d-e52b-4721-852a-fc4bd50a7ddb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_656d7050-0f41-47b8-ba08-89d9500bb1a6" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_5272e41d-e52b-4721-852a-fc4bd50a7ddb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_997749fb-2b48-496d-8c59-7f88b31a081f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_656d7050-0f41-47b8-ba08-89d9500bb1a6" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_997749fb-2b48-496d-8c59-7f88b31a081f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7002338a-5d86-46b0-80db-b60a5435c35f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_656d7050-0f41-47b8-ba08-89d9500bb1a6" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7002338a-5d86-46b0-80db-b60a5435c35f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_50c91ac2-28b9-48b8-b62f-d0f37382dc51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_656d7050-0f41-47b8-ba08-89d9500bb1a6" xlink:to="loc_us-gaap_PreferredStockValue_50c91ac2-28b9-48b8-b62f-d0f37382dc51" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5f06cf24-5288-40b2-9852-9d39bc780b84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_d7851f53-f788-4fed-9718-f4e11806c5b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5f06cf24-5288-40b2-9852-9d39bc780b84" xlink:to="loc_us-gaap_StockholdersEquity_d7851f53-f788-4fed-9718-f4e11806c5b3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_fc0931d6-e388-458e-95bf-a51ef94f51da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5f06cf24-5288-40b2-9852-9d39bc780b84" xlink:to="loc_us-gaap_MinorityInterest_fc0931d6-e388-458e-95bf-a51ef94f51da" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_68fcc375-db00-4861-9544-40cf77350242" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_c99d87cf-e185-4340-b034-081e53de6c2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_68fcc375-db00-4861-9544-40cf77350242" xlink:to="loc_us-gaap_AssetsCurrent_c99d87cf-e185-4340-b034-081e53de6c2a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_f49c8b3f-98bd-43d7-9ae4-f8a271d43ca8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_68fcc375-db00-4861-9544-40cf77350242" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_f49c8b3f-98bd-43d7-9ae4-f8a271d43ca8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_fafa0c44-1690-4f01-a1a3-f9ff1d083d9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_68fcc375-db00-4861-9544-40cf77350242" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_fafa0c44-1690-4f01-a1a3-f9ff1d083d9e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlows"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c03e58a6-16c3-4fc7-a51d-46f2befa3e28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_71f31593-254c-4c13-8174-b25054bf17ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c03e58a6-16c3-4fc7-a51d-46f2befa3e28" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_71f31593-254c-4c13-8174-b25054bf17ea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_649d57e4-9404-41cf-8a93-4449221e3c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c03e58a6-16c3-4fc7-a51d-46f2befa3e28" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_649d57e4-9404-41cf-8a93-4449221e3c4c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_c1f85469-46c2-4b1a-8d89-a6d4473d0870" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c03e58a6-16c3-4fc7-a51d-46f2befa3e28" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_c1f85469-46c2-4b1a-8d89-a6d4473d0870" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_66f57b3f-3cdc-4931-8f5a-e236937ce0cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_66f57b3f-3cdc-4931-8f5a-e236937ce0cd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_f1f54177-46ad-4f38-9496-45dbb63251ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_f1f54177-46ad-4f38-9496-45dbb63251ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_d692b987-d1d7-4933-9c2c-58b1d989dc87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_d692b987-d1d7-4933-9c2c-58b1d989dc87" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_b041dd05-9c79-4656-91a1-aa429490f99d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_b041dd05-9c79-4656-91a1-aa429490f99d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfOrdinaryDividends_f3ed163c-e62c-45a6-9d96-99e99a670564" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfOrdinaryDividends"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_PaymentsOfOrdinaryDividends_f3ed163c-e62c-45a6-9d96-99e99a670564" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths_4b3b8d4f-ee8f-490d-a827-4dbb05c590ef" xlink:href="duk-20220930.xsd#duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths_4b3b8d4f-ee8f-490d-a827-4dbb05c590ef" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_dc902193-a014-41b6-ab10-05f2947ef46e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_dc902193-a014-41b6-ab10-05f2947ef46e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromMinorityShareholders_99f7125a-4320-4d8a-b230-fec9ecc37d29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromMinorityShareholders"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_ProceedsFromMinorityShareholders_99f7125a-4320-4d8a-b230-fec9ecc37d29" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_1fdc34fe-298b-464e-b611-d537539d5fe1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_1fdc34fe-298b-464e-b611-d537539d5fe1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths_44b2eaee-d0da-4385-a948-73515752e488" xlink:href="duk-20220930.xsd#duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths_44b2eaee-d0da-4385-a948-73515752e488" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromContributionsFromParent_76c9a06e-52f4-4369-90a4-66ac719b064f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromContributionsFromParent"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_ProceedsFromContributionsFromParent_76c9a06e-52f4-4369-90a4-66ac719b064f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDistributionsToAffiliates_48b17283-6ddd-4f76-b5fc-1b229f1fb11b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDistributionsToAffiliates"/>
    <link:calculationArc order="12" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_PaymentsOfDistributionsToAffiliates_48b17283-6ddd-4f76-b5fc-1b229f1fb11b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_73d6051a-ec38-4c8b-ba83-0db2a73059ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid"/>
    <link:calculationArc order="13" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_37c044b9-d0e9-448c-8e92-5a4002d991ca" xlink:to="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_73d6051a-ec38-4c8b-ba83-0db2a73059ec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c69003f3-b3ad-4104-ab46-bf2db74712ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4641fbb3-727b-4909-8c14-d606089d26fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c69003f3-b3ad-4104-ab46-bf2db74712ac" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4641fbb3-727b-4909-8c14-d606089d26fd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_e118990b-7487-49db-8285-8c4259e5db4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c69003f3-b3ad-4104-ab46-bf2db74712ac" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_e118990b-7487-49db-8285-8c4259e5db4d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_a95d5f98-30d7-41c1-8636-73b4ce8ad025" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c69003f3-b3ad-4104-ab46-bf2db74712ac" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_a95d5f98-30d7-41c1-8636-73b4ce8ad025" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_0f2c4d8b-f066-4320-8b2d-fee9143b097a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c69003f3-b3ad-4104-ab46-bf2db74712ac" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_0f2c4d8b-f066-4320-8b2d-fee9143b097a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_b093cef1-88ca-401e-a83d-3e6a0a0cfe4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c69003f3-b3ad-4104-ab46-bf2db74712ac" xlink:to="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_b093cef1-88ca-401e-a83d-3e6a0a0cfe4b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PaymentsToCancelledEquityMethodInvestments_dee80a01-fc1d-46d0-a2c3-868f20351496" xlink:href="duk-20220930.xsd#duk_PaymentsToCancelledEquityMethodInvestments"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c69003f3-b3ad-4104-ab46-bf2db74712ac" xlink:to="loc_duk_PaymentsToCancelledEquityMethodInvestments_dee80a01-fc1d-46d0-a2c3-868f20351496" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital_a7d5aefc-1e09-45de-9550-5e9b5f4e223f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c69003f3-b3ad-4104-ab46-bf2db74712ac" xlink:to="loc_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital_a7d5aefc-1e09-45de-9550-5e9b5f4e223f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_e3a852ab-ae6a-4617-a2c8-557d0f6aa3a9" xlink:href="duk-20220930.xsd#duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c69003f3-b3ad-4104-ab46-bf2db74712ac" xlink:to="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_e3a852ab-ae6a-4617-a2c8-557d0f6aa3a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_0af1eee4-742d-46d4-baf2-86e7fc9d4e52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_0af1eee4-742d-46d4-baf2-86e7fc9d4e52" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_13eb2a8f-d840-4f96-a0d5-138eb5f5dc5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_13eb2a8f-d840-4f96-a0d5-138eb5f5dc5d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_27281f25-4333-4fb2-9c69-282748efd525" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_27281f25-4333-4fb2-9c69-282748efd525" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_2ac22e22-4b94-4f8b-ac5f-1d765d973dc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_2ac22e22-4b94-4f8b-ac5f-1d765d973dc5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_4ebcdde1-dfe4-4d2d-a4c4-5c7ded6ac937" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_4ebcdde1-dfe4-4d2d-a4c4-5c7ded6ac937" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_8a290998-62ed-4ac3-8f0e-70272a7bd18e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_8a290998-62ed-4ac3-8f0e-70272a7bd18e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_71e475fd-1044-4433-a742-f1224535d934" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_71e475fd-1044-4433-a742-f1224535d934" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_6a92e007-238f-4e5e-b14f-d121ad188cf6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_6a92e007-238f-4e5e-b14f-d121ad188cf6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_243c8e64-f8ea-4de0-ae21-11c3d0e92aae" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_duk_ProvisionForRateRefunds_243c8e64-f8ea-4de0-ae21-11c3d0e92aae" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_9e63a429-f87e-4056-bdad-6093a0e6d969" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_9e63a429-f87e-4056-bdad-6093a0e6d969" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_219cf83e-5642-41f8-922f-24c20a5793ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_219cf83e-5642-41f8-922f-24c20a5793ff" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_2c59a8e1-9c01-467b-b583-b3ceab2eee5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_ProfitLoss_2c59a8e1-9c01-467b-b583-b3ceab2eee5d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_2c40981c-d1ad-4014-8169-6413bbcf6d96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:calculationArc order="13" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_2c40981c-d1ad-4014-8169-6413bbcf6d96" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_da6d7565-bc37-4ca6-af52-e16053bca26d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_da6d7565-bc37-4ca6-af52-e16053bca26d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_bd152e9f-fbc3-4dd6-88b2-f9e81ffbecc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:calculationArc order="15" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_bd152e9f-fbc3-4dd6-88b2-f9e81ffbecc8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_b7eb430d-824e-4249-b19e-1568d8c7128e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:calculationArc order="16" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_b7eb430d-824e-4249-b19e-1568d8c7128e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_4446073c-d2c2-4c76-a1e0-b43c107b7c3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:calculationArc order="17" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_4446073c-d2c2-4c76-a1e0-b43c107b7c3b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_338d0649-914f-4b00-aa93-e7ae431ea884" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:calculationArc order="18" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_338d0649-914f-4b00-aa93-e7ae431ea884" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_ee8086cb-e9a5-4f0d-8169-020b1a669341" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:calculationArc order="19" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_PensionContributions_ee8086cb-e9a5-4f0d-8169-020b1a669341" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_39e6ec18-9f68-468d-ab41-dc1d4ba61cac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:calculationArc order="20" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_39e6ec18-9f68-468d-ab41-dc1d4ba61cac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_455f3b5c-7037-4965-9c8f-092be4f5de21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:calculationArc order="21" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ea11af89-5529-490f-b1be-851f10b353d7" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_455f3b5c-7037-4965-9c8f-092be4f5de21" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_38bc3103-e247-4fff-bcd5-a6084684cc09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_38bc3103-e247-4fff-bcd5-a6084684cc09" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_e6f78fd0-b2b9-43b1-b80d-b3ede02e2d88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_e6f78fd0-b2b9-43b1-b80d-b3ede02e2d88" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_838f7e4a-fd5b-4e7e-8e59-1d20abd95706" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_838f7e4a-fd5b-4e7e-8e59-1d20abd95706" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_8174b2d4-a7eb-41b2-9a87-924157b051bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_NetIncomeLoss_8174b2d4-a7eb-41b2-9a87-924157b051bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_2d8ed24e-c33c-4292-8087-619813630c48" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_2d8ed24e-c33c-4292-8087-619813630c48" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_1a92e668-fc77-4adf-aef7-d1e7006bf34c" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_duk_ProvisionForRateRefunds_1a92e668-fc77-4adf-aef7-d1e7006bf34c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_eecd8595-e5fd-49a4-8efe-f61fd4e62997" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_PensionContributions_eecd8595-e5fd-49a4-8efe-f61fd4e62997" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_e669572e-1ca8-4df0-a552-a2f4716ade03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_e669572e-1ca8-4df0-a552-a2f4716ade03" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_f52787b1-7bf2-4d98-bedf-0f7611d5751c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_f52787b1-7bf2-4d98-bedf-0f7611d5751c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_7aa4ee3c-720b-4fbb-8ead-c55fb2109237" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_7aa4ee3c-720b-4fbb-8ead-c55fb2109237" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_4fc96f27-f691-407e-a5ca-036ce180ce58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_4fc96f27-f691-407e-a5ca-036ce180ce58" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_034e2065-a87d-4221-9c16-806d389c4473" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_034e2065-a87d-4221-9c16-806d389c4473" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_ec452a81-c02f-4331-a709-55c49d052a86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:calculationArc order="13" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_ec452a81-c02f-4331-a709-55c49d052a86" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_3af2f264-5842-469e-9760-783e5f0f0d30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_3af2f264-5842-469e-9760-783e5f0f0d30" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_81dec91d-dd25-4dbe-9e75-1a53abd025fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:calculationArc order="15" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_81dec91d-dd25-4dbe-9e75-1a53abd025fc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_fe0a2155-62d7-4bb8-a031-c53b7e096208" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="16" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_fe0a2155-62d7-4bb8-a031-c53b7e096208" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_c89d71c9-3f0c-408c-a308-56ecbd52b84f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:calculationArc order="17" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_c89d71c9-3f0c-408c-a308-56ecbd52b84f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_5da97daa-044d-48de-abcb-685e814a1d7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="18" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_5da97daa-044d-48de-abcb-685e814a1d7a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_8206fce5-e7e5-431c-b996-7dc42fca0930" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="19" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_8206fce5-e7e5-431c-b996-7dc42fca0930" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_0dec8e72-4131-4dca-afde-413094497489" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:calculationArc order="20" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_0dec8e72-4131-4dca-afde-413094497489" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_d9a89235-4495-4c69-903c-7e5728a6366c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="21" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9b328736-d86d-43b8-a085-12860fa30c73" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_d9a89235-4495-4c69-903c-7e5728a6366c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_d6836cf3-09eb-4f7d-8c88-173c2d6263ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_bc23f591-e751-4e93-a75a-020d00380a08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_d6836cf3-09eb-4f7d-8c88-173c2d6263ee" xlink:to="loc_us-gaap_NetIncomeLoss_bc23f591-e751-4e93-a75a-020d00380a08" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_d4396594-6a1f-4b28-840e-fd83d6b1d164" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_d6836cf3-09eb-4f7d-8c88-173c2d6263ee" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_d4396594-6a1f-4b28-840e-fd83d6b1d164" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_4db3cf47-7b63-4b5f-a063-759289828e99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_f2613ce8-63c3-41c6-86f9-fde067952557" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_4db3cf47-7b63-4b5f-a063-759289828e99" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_f2613ce8-63c3-41c6-86f9-fde067952557" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_0cbfb6b2-1dbc-43e1-9fad-0898701943dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_f1b27b62-243f-4240-9293-fbbfe7d249ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_MembersEquity_0cbfb6b2-1dbc-43e1-9fad-0898701943dc" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_f1b27b62-243f-4240-9293-fbbfe7d249ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_bb57e525-a0c9-401c-883b-8c7c9beecd74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_MembersEquity_0cbfb6b2-1dbc-43e1-9fad-0898701943dc" xlink:to="loc_us-gaap_MembersCapital_bb57e525-a0c9-401c-883b-8c7c9beecd74" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossAllocationtoNoncontrollingInterest_1fa7cec9-2672-4979-b562-e2fe8f892293" xlink:href="duk-20220930.xsd#duk_NetIncomeLossAllocationtoNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers_f1845afc-0307-4876-97b4-78cc611bd3ee" xlink:href="duk-20220930.xsd#duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_duk_NetIncomeLossAllocationtoNoncontrollingInterest_1fa7cec9-2672-4979-b562-e2fe8f892293" xlink:to="loc_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers_f1845afc-0307-4876-97b4-78cc611bd3ee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest_22e77bc0-1e0c-4d66-8e24-ce617a1cf241" xlink:href="duk-20220930.xsd#duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_duk_NetIncomeLossAllocationtoNoncontrollingInterest_1fa7cec9-2672-4979-b562-e2fe8f892293" xlink:to="loc_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest_22e77bc0-1e0c-4d66-8e24-ce617a1cf241" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3a6e7bc0-032b-42a2-b6a1-c8b7b5ebc5a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_6c118f3e-8147-4f79-9270-1262862fc518" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3a6e7bc0-032b-42a2-b6a1-c8b7b5ebc5a9" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_6c118f3e-8147-4f79-9270-1262862fc518" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0737fe56-c14c-4bce-8016-e39907ae6617" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3a6e7bc0-032b-42a2-b6a1-c8b7b5ebc5a9" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0737fe56-c14c-4bce-8016-e39907ae6617" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_53c84fcd-a3fb-4b05-8980-14aaf49ffcec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3a6e7bc0-032b-42a2-b6a1-c8b7b5ebc5a9" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_53c84fcd-a3fb-4b05-8980-14aaf49ffcec" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#AssetRetirementObligationsARObyCategoryDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_832b3641-d9c5-4f86-af1d-a60243fb55fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_1e8c36a5-f196-4d7e-8eb5-3a3ac08d6119" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetRetirementObligation_832b3641-d9c5-4f86-af1d-a60243fb55fa" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_1e8c36a5-f196-4d7e-8eb5-3a3ac08d6119" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_1d1f64f6-fff8-479b-8411-295fe1f8e56c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetRetirementObligation_832b3641-d9c5-4f86-af1d-a60243fb55fa" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_1d1f64f6-fff8-479b-8411-295fe1f8e56c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#GoodwillRollforwardofGoodwillDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_94bdd252-7052-4a38-aa00-726d4c037c8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_562036e4-be0d-4680-b96f-4e33f239a1fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Goodwill_94bdd252-7052-4a38-aa00-726d4c037c8c" xlink:to="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_562036e4-be0d-4680-b96f-4e33f239a1fc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_025a4a43-27d3-41f3-a573-0cbd443c8f46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Goodwill_94bdd252-7052-4a38-aa00-726d4c037c8c" xlink:to="loc_us-gaap_GoodwillGross_025a4a43-27d3-41f3-a573-0cbd443c8f46" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingScheduleofOffsettingAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsNoncurrent_7b53983f-2eca-4ab6-aef2-7f845a564703" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_d334d9ca-e319-4a63-8bc3-ed4f671ab1bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetsNoncurrent_7b53983f-2eca-4ab6-aef2-7f845a564703" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_d334d9ca-e319-4a63-8bc3-ed4f671ab1bd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_b0a5677c-5816-48a2-b3e2-b47cc6efcaef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetsNoncurrent_7b53983f-2eca-4ab6-aef2-7f845a564703" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_b0a5677c-5816-48a2-b3e2-b47cc6efcaef" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent_ae6821ca-eddd-4a8b-b683-bf1fe9a2632c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_f90e61a7-d8f5-479c-b2d0-b894447850b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetsCurrent_ae6821ca-eddd-4a8b-b683-bf1fe9a2632c" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_f90e61a7-d8f5-479c-b2d0-b894447850b7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_655c890b-536b-4060-a8cd-20ff5e93c818" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetsCurrent_ae6821ca-eddd-4a8b-b683-bf1fe9a2632c" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_655c890b-536b-4060-a8cd-20ff5e93c818" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_0f52a6d3-2e9c-4137-b066-f1ccd1e6a1a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_f3f42dc6-d3d2-44e7-a87c-4eccad97692d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitiesNoncurrent_0f52a6d3-2e9c-4137-b066-f1ccd1e6a1a3" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_f3f42dc6-d3d2-44e7-a87c-4eccad97692d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_29839583-95dd-4830-8f4f-5077954a37de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitiesNoncurrent_0f52a6d3-2e9c-4137-b066-f1ccd1e6a1a3" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_29839583-95dd-4830-8f4f-5077954a37de" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesCurrent_d7a4978e-702d-4b0d-85e1-68c7e725313d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_73180c66-42c6-45e2-b5ef-b04f3cdaaf4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitiesCurrent_d7a4978e-702d-4b0d-85e1-68c7e725313d" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_73180c66-42c6-45e2-b5ef-b04f3cdaaf4d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_7e58d7f3-fae9-459d-b75c-d8bb172c9f7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilitiesCurrent_d7a4978e-702d-4b0d-85e1-68c7e725313d" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_7e58d7f3-fae9-459d-b75c-d8bb172c9f7f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#InvestmentsinDebtandEquitySecuritiesMaturitiesDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_203e7ea3-5220-4f12-a5d8-ef91fe4c2e99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_c9717bc4-4c53-4364-9878-00efbdd4c04d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_203e7ea3-5220-4f12-a5d8-ef91fe4c2e99" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_c9717bc4-4c53-4364-9878-00efbdd4c04d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_1e9ac0da-1335-4d50-8218-feaef71cabf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_203e7ea3-5220-4f12-a5d8-ef91fe4c2e99" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_1e9ac0da-1335-4d50-8218-feaef71cabf4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_9388beff-f6a8-427f-aa46-5e28f4b60781" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_203e7ea3-5220-4f12-a5d8-ef91fe4c2e99" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_9388beff-f6a8-427f-aa46-5e28f4b60781" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_e501919c-4fd4-462c-a10c-4945ff4c90fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_203e7ea3-5220-4f12-a5d8-ef91fe4c2e99" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_e501919c-4fd4-462c-a10c-4945ff4c90fc" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetAssetLiability_d3a4ad2a-675d-4412-a7cc-64a152ab6066" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetAssetLiability"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_b778f67e-ab37-4ab3-85cc-d7fb4eacf424" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FairValueNetAssetLiability_d3a4ad2a-675d-4412-a7cc-64a152ab6066" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_b778f67e-ab37-4ab3-85cc-d7fb4eacf424" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_f2bcd576-072f-4b50-8f45-d16aeea62da5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FairValueNetAssetLiability_d3a4ad2a-675d-4412-a7cc-64a152ab6066" xlink:to="loc_us-gaap_DerivativeLiabilities_f2bcd576-072f-4b50-8f45-d16aeea62da5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_992bb5d6-8b17-4eca-b946-b800f19088c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_b0c8f5f8-11a8-4057-b902-ba49aaca0ffa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_992bb5d6-8b17-4eca-b946-b800f19088c0" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_b0c8f5f8-11a8-4057-b902-ba49aaca0ffa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_ca58c5a2-6b94-4b20-abd4-9737e38a8992" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_992bb5d6-8b17-4eca-b946-b800f19088c0" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_ca58c5a2-6b94-4b20-abd4-9737e38a8992" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_852e9c97-6618-4256-acfa-646933b40860" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_992bb5d6-8b17-4eca-b946-b800f19088c0" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_852e9c97-6618-4256-acfa-646933b40860" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_89f33fc3-6ad5-4ac5-acac-1bc1aa3f689a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_992bb5d6-8b17-4eca-b946-b800f19088c0" xlink:to="loc_us-gaap_DerivativeAssets_89f33fc3-6ad5-4ac5-acac-1bc1aa3f689a" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNet_e992de36-255f-4bf8-81e2-7df159b3df44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_1067a0d4-c5d6-4089-9aea-21b6569d8b01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsNet_e992de36-255f-4bf8-81e2-7df159b3df44" xlink:to="loc_us-gaap_Assets_1067a0d4-c5d6-4089-9aea-21b6569d8b01" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_ea44cd72-fbd9-44d8-817b-32bf7b482af4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsNet_e992de36-255f-4bf8-81e2-7df159b3df44" xlink:to="loc_us-gaap_Liabilities_ea44cd72-fbd9-44d8-817b-32bf7b482af4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_60723efe-7568-4d49-ba86-6e23b2b371ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent_f801ddec-6f58-4e15-9d57-91bba2d69de0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_60723efe-7568-4d49-ba86-6e23b2b371ba" xlink:to="loc_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent_f801ddec-6f58-4e15-9d57-91bba2d69de0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_d6dec0bd-982a-42c2-a567-033752c0436f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_60723efe-7568-4d49-ba86-6e23b2b371ba" xlink:to="loc_us-gaap_EquityMethodInvestments_d6dec0bd-982a-42c2-a567-033752c0436f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_e2050c6e-70c6-44f8-8f62-356ae106f902" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_60723efe-7568-4d49-ba86-6e23b2b371ba" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_e2050c6e-70c6-44f8-8f62-356ae106f902" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_0fa013d1-4c7f-4530-bcdd-c0225ed2894e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_4f7f48f9-9ccc-4855-97c6-fbdd3a0c5134" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_0fa013d1-4c7f-4530-bcdd-c0225ed2894e" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_4f7f48f9-9ccc-4855-97c6-fbdd3a0c5134" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_3bb5ffaa-0474-4b6b-a4f1-876d3cc88150" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_0fa013d1-4c7f-4530-bcdd-c0225ed2894e" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_3bb5ffaa-0474-4b6b-a4f1-876d3cc88150" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueDisaggregationofRevenueDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_e4603da2-6447-48a8-a22c-6f43781430fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_99357148-c2c7-41ee-ad80-8ea4ce0df7c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_e4603da2-6447-48a8-a22c-6f43781430fe" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_99357148-c2c7-41ee-ad80-8ea4ce0df7c1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomer_cf6cb269-048c-4beb-a564-2c11e2dc5533" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomer"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_e4603da2-6447-48a8-a22c-6f43781430fe" xlink:to="loc_us-gaap_RevenueNotFromContractWithCustomer_cf6cb269-048c-4beb-a564-2c11e2dc5533" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueAgingofTradeReceivablesDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivables_2f5260f9-1cd2-4bd5-ac6f-6d54fb8cb025" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivables"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeAndOtherReceivablesDeferred_f18e586e-c398-4fb4-ad0b-e4a24de4d25f" xlink:href="duk-20220930.xsd#duk_TradeAndOtherReceivablesDeferred"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_duk_TradeandOtherReceivables_2f5260f9-1cd2-4bd5-ac6f-6d54fb8cb025" xlink:to="loc_duk_TradeAndOtherReceivablesDeferred_f18e586e-c398-4fb4-ad0b-e4a24de4d25f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnbilledReceivablesCurrent_92b301a1-3fe3-4254-be9e-098fbc17594a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnbilledReceivablesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_duk_TradeandOtherReceivables_2f5260f9-1cd2-4bd5-ac6f-6d54fb8cb025" xlink:to="loc_us-gaap_UnbilledReceivablesCurrent_92b301a1-3fe3-4254-be9e-098fbc17594a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivablesPastDue_dab31dd0-69f7-40d9-b275-9a6d6d185ca3" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivablesPastDue"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_duk_TradeandOtherReceivables_2f5260f9-1cd2-4bd5-ac6f-6d54fb8cb025" xlink:to="loc_duk_TradeandOtherReceivablesPastDue_dab31dd0-69f7-40d9-b275-9a6d6d185ca3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivablesNotPastDue_25ecb61f-dde9-4d08-a705-25f6994b3b33" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivablesNotPastDue"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_duk_TradeandOtherReceivables_2f5260f9-1cd2-4bd5-ac6f-6d54fb8cb025" xlink:to="loc_duk_TradeandOtherReceivablesNotPastDue_25ecb61f-dde9-4d08-a705-25f6994b3b33" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#StockholdersEquityEarningsPerShareDataDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_b6549d90-b151-40b5-a023-57bd71b0de59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_4bef12be-1612-48ba-a8b9-4581395fa872" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_b6549d90-b151-40b5-a023-57bd71b0de59" xlink:to="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_4bef12be-1612-48ba-a8b9-4581395fa872" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends_f1208889-fe3a-4add-a6b4-8a41c931799c" xlink:href="duk-20220930.xsd#duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_b6549d90-b151-40b5-a023-57bd71b0de59" xlink:to="loc_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends_f1208889-fe3a-4add-a6b4-8a41c931799c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccumulatedDividendsPreferredStockStock_6d91bd9c-6984-45ab-a907-44e49f5ead76" xlink:href="duk-20220930.xsd#duk_AccumulatedDividendsPreferredStockStock"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_b6549d90-b151-40b5-a023-57bd71b0de59" xlink:to="loc_duk_AccumulatedDividendsPreferredStockStock_6d91bd9c-6984-45ab-a907-44e49f5ead76" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_35bfacdc-b040-4662-9804-b91447b113bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_b6549d90-b151-40b5-a023-57bd71b0de59" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_35bfacdc-b040-4662-9804-b91447b113bb" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"/>
  <link:calculationLink xlink:role="http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d90e4474-01ab-4b73-a05a-b44a98a0e9a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_1d97a506-38f2-4c75-b7af-a3229aa517b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d90e4474-01ab-4b73-a05a-b44a98a0e9a8" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_1d97a506-38f2-4c75-b7af-a3229aa517b7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_0a1263d5-c8ec-4865-894a-b9a5423e473c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d90e4474-01ab-4b73-a05a-b44a98a0e9a8" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_0a1263d5-c8ec-4865-894a-b9a5423e473c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_b5e03971-be52-4b8d-aedf-ed584722f0e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d90e4474-01ab-4b73-a05a-b44a98a0e9a8" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_b5e03971-be52-4b8d-aedf-ed584722f0e5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_47e29bac-0a32-47f6-af8e-f8604dbfd83e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d90e4474-01ab-4b73-a05a-b44a98a0e9a8" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_47e29bac-0a32-47f6-af8e-f8604dbfd83e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_5a07cd26-18fe-4aab-bd12-8fe6bdd54ace" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d90e4474-01ab-4b73-a05a-b44a98a0e9a8" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_5a07cd26-18fe-4aab-bd12-8fe6bdd54ace" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanAmortizationofSettlementCharges_143bb356-640e-4c99-936b-85f3f1abd8e1" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanAmortizationofSettlementCharges"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_d90e4474-01ab-4b73-a05a-b44a98a0e9a8" xlink:to="loc_duk_DefinedBenefitPlanAmortizationofSettlementCharges_143bb356-640e-4c99-936b-85f3f1abd8e1" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>36
<FILENAME>duk-20220930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:dd1ef365-e645-4ce6-a5e7-4ae76fbd8617,g:fc055457-14e8-4541-8f2d-9e5570132f1f-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CoverPage" xlink:type="simple" xlink:href="duk-20220930.xsd#CoverPage"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CoverPage" xlink:type="extended" id="ic628232adfab426680c938723c6af4ac_CoverPage">
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_56a7d573-f5ed-4fc3-8fcf-0c9970cfba34" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentType_56a7d573-f5ed-4fc3-8fcf-0c9970cfba34" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_545c6aa0-5e01-4336-b7c5-87b774172a09" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentQuarterlyReport_545c6aa0-5e01-4336-b7c5-87b774172a09" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_5b539dcc-d0c5-4665-86fc-dbdda9b6f015" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentPeriodEndDate_5b539dcc-d0c5-4665-86fc-dbdda9b6f015" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_781e0a9a-5828-4af4-8183-71da60263054" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentTransitionReport_781e0a9a-5828-4af4-8183-71da60263054" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_a0b832bb-e11f-42b2-9c33-961bb55acc02" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityFileNumber_a0b832bb-e11f-42b2-9c33-961bb55acc02" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_c1c6875a-d76b-4876-a654-54e5f5849d47" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityRegistrantName_c1c6875a-d76b-4876-a654-54e5f5849d47" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_591b849c-959e-4511-b9fb-3330bb162527" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityTaxIdentificationNumber_591b849c-959e-4511-b9fb-3330bb162527" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_c474b765-ca71-43f3-bbc4-4f5a03b43b19" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityIncorporationStateCountryCode_c474b765-ca71-43f3-bbc4-4f5a03b43b19" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_005e3aab-5a04-44ea-b83f-d7cbd0cfd1e2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityAddressAddressLine1_005e3aab-5a04-44ea-b83f-d7cbd0cfd1e2" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_e2e1d114-ad66-4dc5-a968-4873e8458e6b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityAddressCityOrTown_e2e1d114-ad66-4dc5-a968-4873e8458e6b" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_aa578f6a-4d83-4c01-aca8-a5cd5b56bc72" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityAddressStateOrProvince_aa578f6a-4d83-4c01-aca8-a5cd5b56bc72" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_226b0d15-325d-4fe2-9d02-05f6075cdfde" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityAddressPostalZipCode_226b0d15-325d-4fe2-9d02-05f6075cdfde" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_34569c12-1ef0-4300-be1f-63a688559a75" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_CityAreaCode_34569c12-1ef0-4300-be1f-63a688559a75" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_778eea56-d120-4d93-8f02-7644627866b0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_LocalPhoneNumber_778eea56-d120-4d93-8f02-7644627866b0" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_65755c17-416e-4811-84e7-6ce69cbf5b8e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_Security12bTitle_65755c17-416e-4811-84e7-6ce69cbf5b8e" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_903d2b5f-9ef9-4c37-a1fd-8477c810e752" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_TradingSymbol_903d2b5f-9ef9-4c37-a1fd-8477c810e752" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_18e65de8-da6a-41d6-a38b-25fc94d0d875" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_SecurityExchangeName_18e65de8-da6a-41d6-a38b-25fc94d0d875" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_8b9a2f2b-4f8c-4dc7-8aa1-7e905105be29" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityCurrentReportingStatus_8b9a2f2b-4f8c-4dc7-8aa1-7e905105be29" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_9565d765-8d7d-4f1b-b852-e63a092373e0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityInteractiveDataCurrent_9565d765-8d7d-4f1b-b852-e63a092373e0" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_6a79b1ac-c165-48b2-b7f0-99440a291d1f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityFilerCategory_6a79b1ac-c165-48b2-b7f0-99440a291d1f" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_04a3c149-f28b-411c-8370-8a28f1a9ea99" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntitySmallBusiness_04a3c149-f28b-411c-8370-8a28f1a9ea99" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_b3f81937-8954-42d1-adeb-76ab46c98296" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityEmergingGrowthCompany_b3f81937-8954-42d1-adeb-76ab46c98296" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_29b2a68a-0a01-4af8-b165-9229f7047433" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityShellCompany_29b2a68a-0a01-4af8-b165-9229f7047433" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_32fa5e12-277a-4cf3-aa2b-7cc7255452f6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_32fa5e12-277a-4cf3-aa2b-7cc7255452f6" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_d9db3ea3-7767-4ad3-8ea6-78f6ca530fc5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityCentralIndexKey_d9db3ea3-7767-4ad3-8ea6-78f6ca530fc5" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_7d4d7d2e-71bc-448d-9ef0-69d716f4480a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_CurrentFiscalYearEndDate_7d4d7d2e-71bc-448d-9ef0-69d716f4480a" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_2fe68df4-9104-43d8-9e47-8b2396faaa04" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentFiscalYearFocus_2fe68df4-9104-43d8-9e47-8b2396faaa04" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_41c3f84c-c826-4405-bcf6-ee9e9218dad3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentFiscalPeriodFocus_41c3f84c-c826-4405-bcf6-ee9e9218dad3" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_12fd09f0-6dd0-4fd8-9222-947322acbfa9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_AmendmentFlag_12fd09f0-6dd0-4fd8-9222-947322acbfa9" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable_99f857b7-7312-4b8d-9af8-76c9b5052926" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntitiesTable_99f857b7-7312-4b8d-9af8-76c9b5052926" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a17839ea-0c73-493b-b603-6e856454cfd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_EntitiesTable_99f857b7-7312-4b8d-9af8-76c9b5052926" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a17839ea-0c73-493b-b603-6e856454cfd2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a17839ea-0c73-493b-b603-6e856454cfd2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a17839ea-0c73-493b-b603-6e856454cfd2" xlink:to="loc_us-gaap_ClassOfStockDomain_a17839ea-0c73-493b-b603-6e856454cfd2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a17839ea-0c73-493b-b603-6e856454cfd2" xlink:to="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_2c680231-2d44-47a1-9c29-1912d329d809" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:to="loc_us-gaap_CommonStockMember_2c680231-2d44-47a1-9c29-1912d329d809" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member_ebb01c47-122f-4a1b-8c1e-45ea949720b5" xlink:href="duk-20220930.xsd#duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:to="loc_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member_ebb01c47-122f-4a1b-8c1e-45ea949720b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DepositaryShareMember_07f3336a-6ced-4821-af7e-3efa302c38be" xlink:href="duk-20220930.xsd#duk_DepositaryShareMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:to="loc_duk_DepositaryShareMember_07f3336a-6ced-4821-af7e-3efa302c38be" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes310PercentDue2028Member_82376e79-8297-47e5-bf88-c773f617b983" xlink:href="duk-20220930.xsd#duk_SeniorNotes310PercentDue2028Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:to="loc_duk_SeniorNotes310PercentDue2028Member_82376e79-8297-47e5-bf88-c773f617b983" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes385PercentDue2034Member_e4fab82c-57ee-4013-8ed7-d4bda7639a1d" xlink:href="duk-20220930.xsd#duk_SeniorNotes385PercentDue2034Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:to="loc_duk_SeniorNotes385PercentDue2034Member_e4fab82c-57ee-4013-8ed7-d4bda7639a1d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_4a419491-d507-46c1-9ff9-91c879c22a05" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_EntitiesTable_99f857b7-7312-4b8d-9af8-76c9b5052926" xlink:to="loc_dei_LegalEntityAxis_4a419491-d507-46c1-9ff9-91c879c22a05" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4a419491-d507-46c1-9ff9-91c879c22a05_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_4a419491-d507-46c1-9ff9-91c879c22a05" xlink:to="loc_dei_EntityDomain_4a419491-d507-46c1-9ff9-91c879c22a05_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_4a419491-d507-46c1-9ff9-91c879c22a05" xlink:to="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_205e00d6-8297-494b-abcd-7a7184708997" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_DukeEnergyCarolinasMember_205e00d6-8297-494b-abcd-7a7184708997" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_68b97ba8-7d54-4da0-b99c-a009d8c94dc5" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_ProgressEnergyMember_68b97ba8-7d54-4da0-b99c-a009d8c94dc5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_44d04dcf-7153-4b40-8749-eba1d68d8e93" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_DukeEnergyProgressMember_44d04dcf-7153-4b40-8749-eba1d68d8e93" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_d29a2c0d-85c0-42b4-b861-a752f009f2d9" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_DukeEnergyFloridaMember_d29a2c0d-85c0-42b4-b861-a752f009f2d9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_a734be36-f7bf-4d75-aaa9-4ec3daf7f85f" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_DukeEnergyOhioMember_a734be36-f7bf-4d75-aaa9-4ec3daf7f85f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_d36be971-1365-42cf-a532-5ec5c43f7526" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_DukeEnergyIndianaMember_d36be971-1365-42cf-a532-5ec5c43f7526" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_01e641a8-6704-48ad-9abb-87f764e977ad" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_PiedmontNaturalGasMember_01e641a8-6704-48ad-9abb-87f764e977ad" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperations"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations" xlink:type="extended" id="ia7d272df4c92488c9c145f3571c0b481_CondensedConsolidatedStatementsofOperations">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_cdea1a39-21ff-4b02-94d7-418a4713eb98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueElectricNonNuclear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:to="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_cdea1a39-21ff-4b02-94d7-418a4713eb98" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueGas_a1bbddc1-86b2-401e-a8c1-cd3c6e329f04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueGas"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:to="loc_us-gaap_RegulatedOperatingRevenueGas_a1bbddc1-86b2-401e-a8c1-cd3c6e329f04" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnregulatedOperatingRevenue_d55d5ad8-07b7-4c83-80d0-a035fe027543" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:to="loc_us-gaap_UnregulatedOperatingRevenue_d55d5ad8-07b7-4c83-80d0-a035fe027543" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_b78aca24-2634-47af-9c3b-9f8aba4826d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_b78aca24-2634-47af-9c3b-9f8aba4826d1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_ba6bbf40-a92a-44e3-a4d5-9096e72ec7c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_ba6bbf40-a92a-44e3-a4d5-9096e72ec7c1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_fa68d4c0-72a3-4fda-8a94-1e705bbfcbec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_fa68d4c0-72a3-4fda-8a94-1e705bbfcbec" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_74987c67-d051-42ca-b44b-a53dfa0a438d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_74987c67-d051-42ca-b44b-a53dfa0a438d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_c31ea15c-41c4-446a-88ac-29b6b0ff6aa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_c31ea15c-41c4-446a-88ac-29b6b0ff6aa8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_c2a0e0b6-9517-4f18-a71a-2e8a5d5e2595" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_c2a0e0b6-9517-4f18-a71a-2e8a5d5e2595" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_3402d90f-7c25-4203-a706-accd3ecbda1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_us-gaap_CostsAndExpenses_3402d90f-7c25-4203-a706-accd3ecbda1d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_f6b96647-44ba-4783-9183-7f47ddc43f42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_f6b96647-44ba-4783-9183-7f47ddc43f42" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_30e5161c-dfbb-424e-aa33-ddbdaa4508e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_OperatingIncomeLoss_30e5161c-dfbb-424e-aa33-ddbdaa4508e5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract_30f87b5d-a1f0-4f25-8005-5476f6402cfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_NonoperatingIncomeExpenseAbstract_30f87b5d-a1f0-4f25-8005-5476f6402cfa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_bd220ee8-4675-4916-92f8-b8321960e33a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_30f87b5d-a1f0-4f25-8005-5476f6402cfa" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_bd220ee8-4675-4916-92f8-b8321960e33a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_128668d9-4a5f-44b3-8173-9ff7f49039d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_30f87b5d-a1f0-4f25-8005-5476f6402cfa" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_128668d9-4a5f-44b3-8173-9ff7f49039d0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_6bd36993-ba8b-4545-be45-93c124854968" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_30f87b5d-a1f0-4f25-8005-5476f6402cfa" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_6bd36993-ba8b-4545-be45-93c124854968" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_a4f9b9bb-4f82-426c-803d-7952b2041308" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_InterestExpense_a4f9b9bb-4f82-426c-803d-7952b2041308" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_09251157-b6cb-43d3-92b5-dc0f05f72a47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_09251157-b6cb-43d3-92b5-dc0f05f72a47" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_0a805be3-f92e-482a-a6d9-ffd47d1092c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_0a805be3-f92e-482a-a6d9-ffd47d1092c0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_52002d43-4e22-4ecb-a663-837372ccf4dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_52002d43-4e22-4ecb-a663-837372ccf4dc" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_f58b4111-5dac-4819-b4e3-99f2c831b13d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_f58b4111-5dac-4819-b4e3-99f2c831b13d" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_6bc9170d-6348-45b6-8af0-9eb80f2a3abe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_ProfitLoss_6bc9170d-6348-45b6-8af0-9eb80f2a3abe" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_1a415787-7800-45e9-aec2-4591be3492e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_1a415787-7800-45e9-aec2-4591be3492e2" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_266bba5c-7cef-490e-a844-cec0ed1c5940" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_NetIncomeLoss_266bba5c-7cef-490e-a844-cec0ed1c5940" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_25fd2cc1-3265-4c6e-b74d-d2092e851069" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_25fd2cc1-3265-4c6e-b74d-d2092e851069" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_c24a3491-c300-442f-b80e-b235212cd7d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_c24a3491-c300-442f-b80e-b235212cd7d8" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_abed476f-4469-4640-b718-ebf69c052f61" xlink:href="duk-20220930.xsd#duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:to="loc_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_abed476f-4469-4640-b718-ebf69c052f61" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_befff4c7-e9e4-46d1-bf54-1a8957de806b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_abed476f-4469-4640-b718-ebf69c052f61" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_befff4c7-e9e4-46d1-bf54-1a8957de806b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_aa4d7769-6f75-4353-8eff-506bb7502c4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_abed476f-4469-4640-b718-ebf69c052f61" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_aa4d7769-6f75-4353-8eff-506bb7502c4f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_597bea0b-7325-4be0-9835-fa9c964fef52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_597bea0b-7325-4be0-9835-fa9c964fef52" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_260c3c04-709f-4373-871c-8d0af19e7d70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_597bea0b-7325-4be0-9835-fa9c964fef52" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_260c3c04-709f-4373-871c-8d0af19e7d70" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_6bc53514-0a29-48b9-a3e4-2a4bd5030119" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_597bea0b-7325-4be0-9835-fa9c964fef52" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_6bc53514-0a29-48b9-a3e4-2a4bd5030119" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_36852946-8d68-4304-a21a-4aba5851ec30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:to="loc_us-gaap_EarningsPerShareAbstract_36852946-8d68-4304-a21a-4aba5851ec30" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_18f31a05-162a-4998-9aef-e7e9c1b7de79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_36852946-8d68-4304-a21a-4aba5851ec30" xlink:to="loc_us-gaap_EarningsPerShareBasic_18f31a05-162a-4998-9aef-e7e9c1b7de79" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_529da7ef-90d9-428f-83f7-cbed7b4edd7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_36852946-8d68-4304-a21a-4aba5851ec30" xlink:to="loc_us-gaap_EarningsPerShareDiluted_529da7ef-90d9-428f-83f7-cbed7b4edd7a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_bb8bbf11-9a44-404f-b1c6-fb81e39a716c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_bb8bbf11-9a44-404f-b1c6-fb81e39a716c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_75437770-84d5-41c9-8f23-72509540f929" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_bb8bbf11-9a44-404f-b1c6-fb81e39a716c" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_75437770-84d5-41c9-8f23-72509540f929" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_8895763e-c305-4c9a-92b7-2f5b10150cb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_bb8bbf11-9a44-404f-b1c6-fb81e39a716c" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_8895763e-c305-4c9a-92b7-2f5b10150cb2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_0ee2f230-8245-4dd1-b1b4-f2f71b63dc90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_StatementTable_0ee2f230-8245-4dd1-b1b4-f2f71b63dc90" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_fa7bed7d-79c7-4ffa-b2a5-5294e9a3d518" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_0ee2f230-8245-4dd1-b1b4-f2f71b63dc90" xlink:to="loc_srt_ProductOrServiceAxis_fa7bed7d-79c7-4ffa-b2a5-5294e9a3d518" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_fa7bed7d-79c7-4ffa-b2a5-5294e9a3d518_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_fa7bed7d-79c7-4ffa-b2a5-5294e9a3d518" xlink:to="loc_srt_ProductsAndServicesDomain_fa7bed7d-79c7-4ffa-b2a5-5294e9a3d518_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_c5c4120c-f16e-4d7e-958b-07b37d09c029" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_fa7bed7d-79c7-4ffa-b2a5-5294e9a3d518" xlink:to="loc_srt_ProductsAndServicesDomain_c5c4120c-f16e-4d7e-958b-07b37d09c029" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember_86552387-d8ba-4f22-9a83-8c2021735114" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_c5c4120c-f16e-4d7e-958b-07b37d09c029" xlink:to="loc_us-gaap_ElectricityMember_86552387-d8ba-4f22-9a83-8c2021735114" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasReservesMember_27a36ea1-fc34-4e66-96a2-c6795e3ad2fb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NaturalGasReservesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_c5c4120c-f16e-4d7e-958b-07b37d09c029" xlink:to="loc_srt_NaturalGasReservesMember_27a36ea1-fc34-4e66-96a2-c6795e3ad2fb" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheets"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets" xlink:type="extended" id="i41cfc1ef546d4064a86a6ad1a5b9b4ec_CondensedConsolidatedBalanceSheets">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e2eea37a-7692-468a-8f8c-0517f0d2d249" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e2eea37a-7692-468a-8f8c-0517f0d2d249" xlink:to="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:to="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_da090860-2cdd-4f28-a900-b494433b87cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_da090860-2cdd-4f28-a900-b494433b87cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_add8925b-b0af-4cec-b741-a64381f13a67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_add8925b-b0af-4cec-b741-a64381f13a67" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_06442545-6a28-4932-a7b1-a1046188e8b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_06442545-6a28-4932-a7b1-a1046188e8b8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_6e8208b9-da2c-4e08-b504-fb9f809f71af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_PublicUtilitiesInventory_6e8208b9-da2c-4e08-b504-fb9f809f71af" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_e30a1b4c-b227-45a9-8565-e2100c87106c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_e30a1b4c-b227-45a9-8565-e2100c87106c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_4ef0624e-ecb2-413f-b9e4-e6ba8b07ec76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_4ef0624e-ecb2-413f-b9e4-e6ba8b07ec76" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_edd02fc5-0e46-4815-aa90-050ac37af0d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_AssetsCurrent_edd02fc5-0e46-4815-aa90-050ac37af0d0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_49d33c4f-f200-45c6-b5b5-cb0ab95fd92d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_49d33c4f-f200-45c6-b5b5-cb0ab95fd92d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_4d4ee7d3-08a1-49fd-91f2-fd2927c10757" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_4d4ee7d3-08a1-49fd-91f2-fd2927c10757" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_95723eb3-8d7b-4f23-8eb1-888e161cecd3" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_95723eb3-8d7b-4f23-8eb1-888e161cecd3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_c87313d0-4569-4281-99fe-745485971c73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_c87313d0-4569-4281-99fe-745485971c73" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_f156c8dc-5a9e-4d13-82e7-8beb1538a7f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_Goodwill_f156c8dc-5a9e-4d13-82e7-8beb1538a7f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_9344bfc8-3ed4-4daa-9f61-c9888380ce9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_9344bfc8-3ed4-4daa-9f61-c9888380ce9d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_a55e8fd0-aefc-4804-a9e9-2d81bfc7c62b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_DecommissioningFundInvestments_a55e8fd0-aefc-4804-a9e9-2d81bfc7c62b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_3a171406-4646-4def-b86a-8e9b59769a89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_3a171406-4646-4def-b86a-8e9b59769a89" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_0703d936-0f8f-468f-8629-f590b47f9c7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_EquityMethodInvestments_0703d936-0f8f-468f-8629-f590b47f9c7e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_6d98f423-b04d-41a0-bc18-e1c4cade2049" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_6d98f423-b04d-41a0-bc18-e1c4cade2049" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_fbebedcb-085a-419f-9ccf-0057da686604" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_fbebedcb-085a-419f-9ccf-0057da686604" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_55cba504-3158-403e-b96d-65f69e6e0713" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:to="loc_us-gaap_Assets_55cba504-3158-403e-b96d-65f69e6e0713" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e2eea37a-7692-468a-8f8c-0517f0d2d249" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_ee72d404-0dee-48c9-90b4-075913e9e1d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_AccountsPayableCurrent_ee72d404-0dee-48c9-90b4-075913e9e1d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_68c06510-ef69-429d-9965-2343de52b985" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_ShortTermBorrowings_68c06510-ef69-429d-9965-2343de52b985" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_706a27aa-28ec-40d0-8530-47c7648cc815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_TaxesPayableCurrent_706a27aa-28ec-40d0-8530-47c7648cc815" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_6f6be629-5839-41fc-ad09-d1c9a260d5b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_InterestPayableCurrent_6f6be629-5839-41fc-ad09-d1c9a260d5b9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_8173f944-4b08-492c-adaf-3b9258ce1240" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_LongTermDebtCurrent_8173f944-4b08-492c-adaf-3b9258ce1240" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_a0816110-6b7f-4c85-9411-4c52afb534fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_a0816110-6b7f-4c85-9411-4c52afb534fe" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_965de0e7-ef5a-4f27-bec9-daf1f37f32c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_965de0e7-ef5a-4f27-bec9-daf1f37f32c4" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_90211fe1-bb40-41cd-a2c1-9f9eaa844444" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_90211fe1-bb40-41cd-a2c1-9f9eaa844444" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_9bdfc65f-f2d0-4b0b-8a16-c70646f52571" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_LiabilitiesCurrent_9bdfc65f-f2d0-4b0b-8a16-c70646f52571" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_52bde12e-c99b-4e80-98ee-02f013c85ad8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_52bde12e-c99b-4e80-98ee-02f013c85ad8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_028cfbd9-6d64-47e8-ab25-efc29fe0c858" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_028cfbd9-6d64-47e8-ab25-efc29fe0c858" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_461afe37-2023-41cd-ae2b-0b4d5a01e0bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_461afe37-2023-41cd-ae2b-0b4d5a01e0bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_9f0d8993-02d6-40b3-9299-78aa2d1c8afa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_9f0d8993-02d6-40b3-9299-78aa2d1c8afa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_36eb8dbd-63bb-4f43-a3c3-3e7d72bf33a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_36eb8dbd-63bb-4f43-a3c3-3e7d72bf33a2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_96634821-e9ba-4974-93a2-c1f29a9a9e33" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_96634821-e9ba-4974-93a2-c1f29a9a9e33" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e122172f-3230-4b9a-9236-738e7418b974" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e122172f-3230-4b9a-9236-738e7418b974" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_8081e62e-27e9-4afb-9bc6-1619f78aa4e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDeferredInvestmentTaxCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_8081e62e-27e9-4afb-9bc6-1619f78aa4e7" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_576890c9-11e2-4bd4-91ce-612693089445" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_576890c9-11e2-4bd4-91ce-612693089445" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_c4036deb-58fc-4472-b7bd-2008b197dc6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_c4036deb-58fc-4472-b7bd-2008b197dc6b" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_2ed7f59a-2180-4ca8-8239-4378759311aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_CommitmentsAndContingencies_2ed7f59a-2180-4ca8-8239-4378759311aa" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_5778ef92-b0ce-403f-a620-6a954916acff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_PreferredStockValue_5778ef92-b0ce-403f-a620-6a954916acff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_e2e42592-b789-40f0-a36a-17e0da4e38e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_CommonStockValue_e2e42592-b789-40f0-a36a-17e0da4e38e2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_6cf12558-547e-463d-b4a2-1bea075d4a58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_6cf12558-547e-463d-b4a2-1bea075d4a58" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_f766f911-f700-42e0-b693-e0d6208bcddd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_f766f911-f700-42e0-b693-e0d6208bcddd" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1f5ae1d3-b8ba-4a63-a620-f81da5619618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1f5ae1d3-b8ba-4a63-a620-f81da5619618" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_3ca60772-6f8a-42d9-a08f-eacf8edeee56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_StockholdersEquity_3ca60772-6f8a-42d9-a08f-eacf8edeee56" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_ae93d6fa-46b7-4113-ba60-920551580515" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_MinorityInterest_ae93d6fa-46b7-4113-ba60-920551580515" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_32493613-66f0-4b17-a0bb-6dcaeed752e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_32493613-66f0-4b17-a0bb-6dcaeed752e4" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_fbf9cd11-5834-4179-a31d-a6a06d08f095" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_fbf9cd11-5834-4179-a31d-a6a06d08f095" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e8fcf5c6-9c4e-4856-b823-ed7d948933dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_e2eea37a-7692-468a-8f8c-0517f0d2d249" xlink:to="loc_us-gaap_StatementTable_e8fcf5c6-9c4e-4856-b823-ed7d948933dc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_54833603-8d8f-4463-9ffe-7b35f32ce262" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_e8fcf5c6-9c4e-4856-b823-ed7d948933dc" xlink:to="loc_us-gaap_StatementClassOfStockAxis_54833603-8d8f-4463-9ffe-7b35f32ce262" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_54833603-8d8f-4463-9ffe-7b35f32ce262_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_54833603-8d8f-4463-9ffe-7b35f32ce262" xlink:to="loc_us-gaap_ClassOfStockDomain_54833603-8d8f-4463-9ffe-7b35f32ce262_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_e6a49be8-4f5a-48af-9bed-75db38f02425" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_54833603-8d8f-4463-9ffe-7b35f32ce262" xlink:to="loc_us-gaap_ClassOfStockDomain_e6a49be8-4f5a-48af-9bed-75db38f02425" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_e9412ace-d382-4fa7-ba76-2ef9867b954d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_e6a49be8-4f5a-48af-9bed-75db38f02425" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_e9412ace-d382-4fa7-ba76-2ef9867b954d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_d3e12073-b667-4ccf-972f-2d53c63f32ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_e6a49be8-4f5a-48af-9bed-75db38f02425" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_d3e12073-b667-4ccf-972f-2d53c63f32ed" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="extended" id="ie67d3eb284ed4c158aa3025f84c570ba_CondensedConsolidatedBalanceSheetsParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_41be6a20-9637-4816-8375-60a0f1808c1c" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_41be6a20-9637-4816-8375-60a0f1808c1c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_455bedc4-694a-4836-b2c7-8179ab9e2973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_455bedc4-694a-4836-b2c7-8179ab9e2973" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_6f3b5cfe-ea0f-4819-85db-3e7fd0d10e50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_6f3b5cfe-ea0f-4819-85db-3e7fd0d10e50" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_7337a15e-2e8a-4207-b606-eccc2dc0ebaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_7337a15e-2e8a-4207-b606-eccc2dc0ebaf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_6cc8bdae-76f6-41d2-ad48-4759e0586883" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_6cc8bdae-76f6-41d2-ad48-4759e0586883" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_e3f405b2-390e-4eb8-a442-527f3bcd6906" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_e3f405b2-390e-4eb8-a442-527f3bcd6906" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_65e719fd-6f3f-48e8-8a3b-5693ff2ea74a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_LongTermDebtCurrent_65e719fd-6f3f-48e8-8a3b-5693ff2ea74a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_6452e8df-0186-4a07-8b1e-d1c247be361f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_6452e8df-0186-4a07-8b1e-d1c247be361f" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_05a6c0eb-a674-4d71-963a-6dc8d8a13a32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_05a6c0eb-a674-4d71-963a-6dc8d8a13a32" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_f54b6476-461b-434c-b834-13fcc19ee2c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_f54b6476-461b-434c-b834-13fcc19ee2c5" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_a70bdc79-c857-4dcf-888d-90f68a169b3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_a70bdc79-c857-4dcf-888d-90f68a169b3f" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_48980c2a-20be-443b-a8d8-69da4c218e4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_48980c2a-20be-443b-a8d8-69da4c218e4f" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_90b6602d-0cc1-44af-b027-5ec712258cf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_90b6602d-0cc1-44af-b027-5ec712258cf3" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_2be38c68-03e1-4cb1-ae5b-02d53aaaa9ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_2be38c68-03e1-4cb1-ae5b-02d53aaaa9ac" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_728c58e5-9559-4ea2-878a-82e25fa0e50f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_728c58e5-9559-4ea2-878a-82e25fa0e50f" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_39135e5a-5ee7-4580-91ca-c882cd852c5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_StatementTable_39135e5a-5ee7-4580-91ca-c882cd852c5c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_b083dac4-704d-4431-8421-c6d44a257bd1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_39135e5a-5ee7-4580-91ca-c882cd852c5c" xlink:to="loc_srt_CounterpartyNameAxis_b083dac4-704d-4431-8421-c6d44a257bd1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_b083dac4-704d-4431-8421-c6d44a257bd1_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_b083dac4-704d-4431-8421-c6d44a257bd1" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_b083dac4-704d-4431-8421-c6d44a257bd1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_763d581c-fbb0-4275-a442-054f787497eb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_b083dac4-704d-4431-8421-c6d44a257bd1" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_763d581c-fbb0-4275-a442-054f787497eb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_1c1cb301-aa66-4d55-b8fc-decd9371fcfe" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_763d581c-fbb0-4275-a442-054f787497eb" xlink:to="loc_duk_VariableInterestEntityMember_1c1cb301-aa66-4d55-b8fc-decd9371fcfe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_53541e53-389e-4f18-ae1f-2bf0f4e1a829" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_39135e5a-5ee7-4580-91ca-c882cd852c5c" xlink:to="loc_us-gaap_StatementClassOfStockAxis_53541e53-389e-4f18-ae1f-2bf0f4e1a829" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_53541e53-389e-4f18-ae1f-2bf0f4e1a829_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_53541e53-389e-4f18-ae1f-2bf0f4e1a829" xlink:to="loc_us-gaap_ClassOfStockDomain_53541e53-389e-4f18-ae1f-2bf0f4e1a829_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_aabac5bf-44c0-4eb7-a2f5-ff9d0da88884" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_53541e53-389e-4f18-ae1f-2bf0f4e1a829" xlink:to="loc_us-gaap_ClassOfStockDomain_aabac5bf-44c0-4eb7-a2f5-ff9d0da88884" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_77e14e54-f653-4ac9-b0b5-efb34081d1ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_aabac5bf-44c0-4eb7-a2f5-ff9d0da88884" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_77e14e54-f653-4ac9-b0b5-efb34081d1ff" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_18931377-3ccc-4bb7-a588-cff9faae2611" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_aabac5bf-44c0-4eb7-a2f5-ff9d0da88884" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_18931377-3ccc-4bb7-a588-cff9faae2611" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquity"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity" xlink:type="extended" id="i3342fbb49e7b40f4b8c527543bb7c66f_CondensedConsolidatedStatementsofChangesinEquity">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_708e77e9-61c4-460e-a700-facfa6bcc5c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_708e77e9-61c4-460e-a700-facfa6bcc5c2" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5c441bfe-55d9-4d49-a6a1-0fe5abcb7dc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5c441bfe-55d9-4d49-a6a1-0fe5abcb7dc9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_180217fa-7889-4c4f-b2c2-29fe4bc626b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_180217fa-7889-4c4f-b2c2-29fe4bc626b2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_91e72632-d376-4e79-a0fc-aa3317589d3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_MembersEquity_91e72632-d376-4e79-a0fc-aa3317589d3d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_ee84d9c7-bc77-40bc-b252-d5c30cd7d3e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_StockholdersEquity_ee84d9c7-bc77-40bc-b252-d5c30cd7d3e4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions_fd879e85-00ac-4c08-82b2-9657e0f0040a" xlink:href="duk-20220930.xsd#duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions_fd879e85-00ac-4c08-82b2-9657e0f0040a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_48e9a873-7938-4ff9-b2f7-cb541909c6f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_48e9a873-7938-4ff9-b2f7-cb541909c6f2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_0c98829c-f9ff-4ab5-a418-a071d950d419" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_0c98829c-f9ff-4ab5-a418-a071d950d419" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_c5c71d2a-295a-4b6f-bf1f-3fcdcdaff37c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_Dividends_c5c71d2a-295a-4b6f-bf1f-3fcdcdaff37c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest_cf5e02c5-91de-4f2e-bd0b-7d237b2702e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest_cf5e02c5-91de-4f2e-bd0b-7d237b2702e5" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance_8cdbd22e-033d-4155-84a0-689b4eb209b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance_8cdbd22e-033d-4155-84a0-689b4eb209b2" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_e56cb2ce-c27e-4c6b-89bb-0241a7aa070d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_e56cb2ce-c27e-4c6b-89bb-0241a7aa070d" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_9d7be58f-de43-484e-a579-2f8643ed81f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_StockholdersEquityOther_9d7be58f-de43-484e-a579-2f8643ed81f7" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_045e2896-455a-41d1-938d-50568ba7d514" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_ed7f6f37-22e0-4968-b3d7-c3fa9d85da63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_1ec0db34-8b8c-4c39-b7c4-39ce92de63bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_4f36fbef-0a60-4399-b684-d06b0a84eddb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_b341657c-573f-4def-80c4-47ae837d4a55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_708e77e9-61c4-460e-a700-facfa6bcc5c2" xlink:to="loc_us-gaap_StatementTable_b341657c-573f-4def-80c4-47ae837d4a55" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5cd7bab5-e706-4fea-859b-d78bac3a8f1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_b341657c-573f-4def-80c4-47ae837d4a55" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5cd7bab5-e706-4fea-859b-d78bac3a8f1e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5cd7bab5-e706-4fea-859b-d78bac3a8f1e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5cd7bab5-e706-4fea-859b-d78bac3a8f1e" xlink:to="loc_us-gaap_ClassOfStockDomain_5cd7bab5-e706-4fea-859b-d78bac3a8f1e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f45b0c67-3850-4519-a1c2-0de3448439ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5cd7bab5-e706-4fea-859b-d78bac3a8f1e" xlink:to="loc_us-gaap_ClassOfStockDomain_f45b0c67-3850-4519-a1c2-0de3448439ae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e3ba7025-2439-4c9a-9ce8-f30a217b843a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f45b0c67-3850-4519-a1c2-0de3448439ae" xlink:to="loc_us-gaap_CommonStockMember_e3ba7025-2439-4c9a-9ce8-f30a217b843a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f91acf46-5653-48f9-bd43-04dbc99e238e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_b341657c-573f-4def-80c4-47ae837d4a55" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f91acf46-5653-48f9-bd43-04dbc99e238e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f91acf46-5653-48f9-bd43-04dbc99e238e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f91acf46-5653-48f9-bd43-04dbc99e238e" xlink:to="loc_us-gaap_EquityComponentDomain_f91acf46-5653-48f9-bd43-04dbc99e238e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f91acf46-5653-48f9-bd43-04dbc99e238e" xlink:to="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_72ac8994-8fa4-463f-be1c-e200d3d9742f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:to="loc_us-gaap_PreferredStockMember_72ac8994-8fa4-463f-be1c-e200d3d9742f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:to="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_a5846de1-7345-45d7-ba6e-a89cba88ecef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_us-gaap_CommonStockMember_a5846de1-7345-45d7-ba6e-a89cba88ecef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_d1416e84-a486-4eb6-8401-7f83e8a0c783" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_d1416e84-a486-4eb6-8401-7f83e8a0c783" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_3b047e82-bfbc-4370-bf0d-a817d27874fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_us-gaap_RetainedEarningsMember_3b047e82-bfbc-4370-bf0d-a817d27874fa" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember_f8829373-3e70-4498-9318-f3fa1170b9bf" xlink:href="duk-20220930.xsd#duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember_f8829373-3e70-4498-9318-f3fa1170b9bf" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_c147b78c-423b-4442-91b9-5c6e423346ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_c147b78c-423b-4442-91b9-5c6e423346ab" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_055cbb28-ed71-4a3a-9b83-99a0d3157791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_055cbb28-ed71-4a3a-9b83-99a0d3157791" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_6d2a9eb8-4155-4537-bf27-4c397baa1b2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:to="loc_us-gaap_NoncontrollingInterestMember_6d2a9eb8-4155-4537-bf27-4c397baa1b2e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_9f01e0d1-752f-40e1-ba6b-eecd5e368192" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_9f01e0d1-752f-40e1-ba6b-eecd5e368192" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas" xlink:type="extended" id="i498a76b6a57c4f1abd30d044a1999beb_CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_d30559e0-597c-46f4-95cb-83bab90762dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_d30559e0-597c-46f4-95cb-83bab90762dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_ff63aa44-bc40-4265-8d77-1aec34eda741" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_ff63aa44-bc40-4265-8d77-1aec34eda741" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_50d3d72b-a254-4d5a-bf07-50578671956c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_50d3d72b-a254-4d5a-bf07-50578671956c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_95fd31b6-8d28-408f-8dab-624b8d6662ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_95fd31b6-8d28-408f-8dab-624b8d6662ba" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_8cf25c2b-71c3-4870-a003-302d1a4cc01d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_8cf25c2b-71c3-4870-a003-302d1a4cc01d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_bba5a068-46d9-4bb2-a705-20abd4780200" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_bba5a068-46d9-4bb2-a705-20abd4780200" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_70f553c9-61d5-4088-82d9-f5bd393aa99b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_us-gaap_CostsAndExpenses_70f553c9-61d5-4088-82d9-f5bd393aa99b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_dd3f1759-4740-4d04-bd89-8f739e5cffc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_dd3f1759-4740-4d04-bd89-8f739e5cffc4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_20c28bc1-6e7e-4f60-a63e-68ff8206e853" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_OperatingIncomeLoss_20c28bc1-6e7e-4f60-a63e-68ff8206e853" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_d4e7c375-a829-46b1-aaf0-7eba4b6c9c4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_d4e7c375-a829-46b1-aaf0-7eba4b6c9c4f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_09dbf216-aaec-4b09-bef4-6f88a7434ef2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_InterestExpense_09dbf216-aaec-4b09-bef4-6f88a7434ef2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_02fe0867-ab83-486f-8c0d-ccc4db022d36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_02fe0867-ab83-486f-8c0d-ccc4db022d36" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_8135844e-6ad3-48e6-abe4-76726249d92e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_8135844e-6ad3-48e6-abe4-76726249d92e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_5a8fb86c-7627-4c26-8c1d-2b6c4e2f34cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_5a8fb86c-7627-4c26-8c1d-2b6c4e2f34cd" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_53a1c45a-9f04-440e-a43c-d6266de26d90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_NetIncomeLoss_53a1c45a-9f04-440e-a43c-d6266de26d90" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_47733b2e-992a-4b2a-82be-3a90579c64fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_StatementTable_47733b2e-992a-4b2a-82be-3a90579c64fd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_16a9db22-3d6a-46b0-aab3-cafd297d58d5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_47733b2e-992a-4b2a-82be-3a90579c64fd" xlink:to="loc_dei_LegalEntityAxis_16a9db22-3d6a-46b0-aab3-cafd297d58d5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_16a9db22-3d6a-46b0-aab3-cafd297d58d5_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_16a9db22-3d6a-46b0-aab3-cafd297d58d5" xlink:to="loc_dei_EntityDomain_16a9db22-3d6a-46b0-aab3-cafd297d58d5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_505cd605-3e83-4e15-a7f3-aa35a5893920" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_16a9db22-3d6a-46b0-aab3-cafd297d58d5" xlink:to="loc_dei_EntityDomain_505cd605-3e83-4e15-a7f3-aa35a5893920" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_b1d9fc7b-0ea4-4c75-8684-3334fce8e61c" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_505cd605-3e83-4e15-a7f3-aa35a5893920" xlink:to="loc_duk_DukeEnergyCarolinasMember_b1d9fc7b-0ea4-4c75-8684-3334fce8e61c" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas" xlink:type="extended" id="i7df99461fc2240a9aaf221fa660fcfc0_CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b5df90ef-c2fc-488f-9b87-72668092dbfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b5df90ef-c2fc-488f-9b87-72668092dbfa" xlink:to="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:to="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_9f99aebd-4216-431f-8802-93eb50864598" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_9f99aebd-4216-431f-8802-93eb50864598" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_a9c1884b-021a-4c57-bbb3-23d2b3b71a54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_a9c1884b-021a-4c57-bbb3-23d2b3b71a54" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_7702ccdb-9ea3-4dbd-82a0-9daaa00ee4a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_7702ccdb-9ea3-4dbd-82a0-9daaa00ee4a2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_39e70ac9-cb06-4c38-834e-687da0a69244" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_39e70ac9-cb06-4c38-834e-687da0a69244" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_0c3a061b-0d26-4b63-89ca-ea38629f5325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_PublicUtilitiesInventory_0c3a061b-0d26-4b63-89ca-ea38629f5325" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_80f29b39-55a1-46b1-977d-dec0af5f171f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_80f29b39-55a1-46b1-977d-dec0af5f171f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_06bb8819-1db2-4289-876a-8de243f23894" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_06bb8819-1db2-4289-876a-8de243f23894" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_7eea5ef0-1666-48d1-b5e3-26509a959970" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_AssetsCurrent_7eea5ef0-1666-48d1-b5e3-26509a959970" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_d3e19b70-aea5-4fc0-83a5-8a81d7993f4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_d3e19b70-aea5-4fc0-83a5-8a81d7993f4a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_8b954734-b35f-40ea-b476-30d21c4638ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_8b954734-b35f-40ea-b476-30d21c4638ae" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_bfebd5f0-72cd-453e-91b8-2bed7127dcca" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_bfebd5f0-72cd-453e-91b8-2bed7127dcca" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_fd948ab1-6f0f-4663-ad61-b37e02ce3b86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_fd948ab1-6f0f-4663-ad61-b37e02ce3b86" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_e5a83ba8-6918-4a6e-b43d-8f2c216132b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_e5a83ba8-6918-4a6e-b43d-8f2c216132b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_d5a254e6-64ed-4cc5-bc8d-9d6abc45c88e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:to="loc_us-gaap_DecommissioningFundInvestments_d5a254e6-64ed-4cc5-bc8d-9d6abc45c88e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_44eb2ad3-ab05-4120-baff-6f3b957173c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_44eb2ad3-ab05-4120-baff-6f3b957173c7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_5e15f7e3-1481-46b7-968a-bb9f77eb1686" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_5e15f7e3-1481-46b7-968a-bb9f77eb1686" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_8c65125c-40df-4bc3-bfe2-eae4c28b1e67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_8c65125c-40df-4bc3-bfe2-eae4c28b1e67" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_f71ff90d-7931-4b59-b055-ac02ddeefcc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:to="loc_us-gaap_Assets_f71ff90d-7931-4b59-b055-ac02ddeefcc2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b5df90ef-c2fc-488f-9b87-72668092dbfa" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_f2e17423-d58b-4b76-92fd-c2734d40519b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_AccountsPayableCurrent_f2e17423-d58b-4b76-92fd-c2734d40519b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_b7cad98a-a531-4c29-b78c-32bbfb13a51d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_b7cad98a-a531-4c29-b78c-32bbfb13a51d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_f074fe21-97ea-406c-8062-ee1f58cb253e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_f074fe21-97ea-406c-8062-ee1f58cb253e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_7e392ab4-711f-41b7-bf48-47241a29cde4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_TaxesPayableCurrent_7e392ab4-711f-41b7-bf48-47241a29cde4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_7e1eb146-fe96-4e31-97d6-cfb5a67eb3e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_InterestPayableCurrent_7e1eb146-fe96-4e31-97d6-cfb5a67eb3e8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_1a5eec9c-2939-4657-b6e6-0a09f84ecfe4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_LongTermDebtCurrent_1a5eec9c-2939-4657-b6e6-0a09f84ecfe4" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_1df36b9a-1f20-4f61-856d-3c5ac96e1d32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_1df36b9a-1f20-4f61-856d-3c5ac96e1d32" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_4639ced6-aabf-4f09-bf6b-ba3fcfbdef57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_4639ced6-aabf-4f09-bf6b-ba3fcfbdef57" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_a3cbf534-9bff-48e2-b8a3-e09fd7584795" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_a3cbf534-9bff-48e2-b8a3-e09fd7584795" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_7638965f-cfcf-4921-882f-4740871ce5ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_LiabilitiesCurrent_7638965f-cfcf-4921-882f-4740871ce5ae" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_eb7532b0-b0a4-412b-ae4e-90dfbad0287c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_eb7532b0-b0a4-412b-ae4e-90dfbad0287c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_f5d7867b-95f2-4f2b-907b-1f8470123255" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_f5d7867b-95f2-4f2b-907b-1f8470123255" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_2c6cc269-5306-4884-81a5-5c42622ff3e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_2c6cc269-5306-4884-81a5-5c42622ff3e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_f27e8686-7ef9-45b2-a9f0-359795753440" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_f27e8686-7ef9-45b2-a9f0-359795753440" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_4a2c6c28-ba0e-45ba-a9ee-37ff15bbec57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_4a2c6c28-ba0e-45ba-a9ee-37ff15bbec57" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_642a2863-2422-45ef-857f-32026ce817a7" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_642a2863-2422-45ef-857f-32026ce817a7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_8c9cd70d-268a-48bb-b470-bf51e203b8b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_8c9cd70d-268a-48bb-b470-bf51e203b8b3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_4da1eb8f-d6cb-41cf-a365-68dfcf978689" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDeferredInvestmentTaxCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_4da1eb8f-d6cb-41cf-a365-68dfcf978689" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_1b931f11-544d-4c0b-ae3f-be6b57325569" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_1b931f11-544d-4c0b-ae3f-be6b57325569" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_8a020744-e3d7-44ef-8e45-d48530ad54cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_8a020744-e3d7-44ef-8e45-d48530ad54cf" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_423784a9-e991-4e96-bece-965041b2e9f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_CommitmentsAndContingencies_423784a9-e991-4e96-bece-965041b2e9f3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_cce67615-2f26-4e0f-829e-e3b4bc2c2e25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_cce67615-2f26-4e0f-829e-e3b4bc2c2e25" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_c4bc411f-1143-4c7e-9256-28f1e589111b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_cce67615-2f26-4e0f-829e-e3b4bc2c2e25" xlink:to="loc_us-gaap_MembersCapital_c4bc411f-1143-4c7e-9256-28f1e589111b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_b0a9ed37-22a8-4fd2-8cd2-5105719d7928" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_cce67615-2f26-4e0f-829e-e3b4bc2c2e25" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_b0a9ed37-22a8-4fd2-8cd2-5105719d7928" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_25f3beb1-b861-4204-b0de-cae9ab7a13f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_cce67615-2f26-4e0f-829e-e3b4bc2c2e25" xlink:to="loc_us-gaap_MembersEquity_25f3beb1-b861-4204-b0de-cae9ab7a13f4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_cb7f4e2c-14d8-4bf1-81bd-a034f396f481" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_cb7f4e2c-14d8-4bf1-81bd-a034f396f481" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_4372e012-d31c-4e5d-b26b-a63072251780" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_b5df90ef-c2fc-488f-9b87-72668092dbfa" xlink:to="loc_us-gaap_StatementTable_4372e012-d31c-4e5d-b26b-a63072251780" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_a77d389b-187f-401b-a2dd-54cacacde73c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_4372e012-d31c-4e5d-b26b-a63072251780" xlink:to="loc_dei_LegalEntityAxis_a77d389b-187f-401b-a2dd-54cacacde73c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a77d389b-187f-401b-a2dd-54cacacde73c_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_a77d389b-187f-401b-a2dd-54cacacde73c" xlink:to="loc_dei_EntityDomain_a77d389b-187f-401b-a2dd-54cacacde73c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8804776b-a88f-412d-a79d-6a64ae9f6b9b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_a77d389b-187f-401b-a2dd-54cacacde73c" xlink:to="loc_dei_EntityDomain_8804776b-a88f-412d-a79d-6a64ae9f6b9b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_f28fef74-f6bd-445f-93ca-b6d3b48a2348" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8804776b-a88f-412d-a79d-6a64ae9f6b9b" xlink:to="loc_duk_DukeEnergyCarolinasMember_f28fef74-f6bd-445f-93ca-b6d3b48a2348" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical" xlink:type="extended" id="i75670da512214a84999e46bb1fee0eb0_CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_0cc3dc06-5fa8-4646-ac67-ef73480116c4" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_0cc3dc06-5fa8-4646-ac67-ef73480116c4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_5aa49717-da1d-48b3-afbb-e0e677f4910e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_5aa49717-da1d-48b3-afbb-e0e677f4910e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_eff04e2a-ec2c-4cd5-85e0-266a46e15ae1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_eff04e2a-ec2c-4cd5-85e0-266a46e15ae1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_b28b0ada-2d7a-4774-b28a-dbe477e24e2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_b28b0ada-2d7a-4774-b28a-dbe477e24e2b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_f221482d-e8f5-4cbe-8f73-d1070118ffe2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_f221482d-e8f5-4cbe-8f73-d1070118ffe2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_01c5fea8-dede-4f48-8c99-569e68d8e13c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_LongTermDebtCurrent_01c5fea8-dede-4f48-8c99-569e68d8e13c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_42712074-ad0b-4b2f-a80d-483ef1ab2a45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_42712074-ad0b-4b2f-a80d-483ef1ab2a45" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ded0c986-1a92-4554-92dd-edd8d84a97b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_StatementTable_ded0c986-1a92-4554-92dd-edd8d84a97b5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_2d903187-3c5b-4836-8768-a522ce65d583" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_ded0c986-1a92-4554-92dd-edd8d84a97b5" xlink:to="loc_dei_LegalEntityAxis_2d903187-3c5b-4836-8768-a522ce65d583" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_2d903187-3c5b-4836-8768-a522ce65d583_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_2d903187-3c5b-4836-8768-a522ce65d583" xlink:to="loc_dei_EntityDomain_2d903187-3c5b-4836-8768-a522ce65d583_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d160ccd0-308a-49f1-a55d-17eb239ff0d4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_2d903187-3c5b-4836-8768-a522ce65d583" xlink:to="loc_dei_EntityDomain_d160ccd0-308a-49f1-a55d-17eb239ff0d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_d2349c51-8364-47e3-bf0c-e604f9ec0b4d" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d160ccd0-308a-49f1-a55d-17eb239ff0d4" xlink:to="loc_duk_DukeEnergyCarolinasMember_d2349c51-8364-47e3-bf0c-e604f9ec0b4d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_483674c4-fc6c-4d47-a840-fea64698742c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_ded0c986-1a92-4554-92dd-edd8d84a97b5" xlink:to="loc_srt_CounterpartyNameAxis_483674c4-fc6c-4d47-a840-fea64698742c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_483674c4-fc6c-4d47-a840-fea64698742c_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_483674c4-fc6c-4d47-a840-fea64698742c" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_483674c4-fc6c-4d47-a840-fea64698742c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_57258aff-2457-4e8a-8ad9-580c7a18817e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_483674c4-fc6c-4d47-a840-fea64698742c" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_57258aff-2457-4e8a-8ad9-580c7a18817e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_e8027654-273b-408c-abeb-0396ee65b0f4" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_57258aff-2457-4e8a-8ad9-580c7a18817e" xlink:to="loc_duk_VariableInterestEntityMember_e8027654-273b-408c-abeb-0396ee65b0f4" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas" xlink:type="extended" id="i723ea8fd19e04a9298cadfa2f8eb62a2_CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_af02e404-f57a-4f0d-9b72-96c0e4538939" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_af02e404-f57a-4f0d-9b72-96c0e4538939" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f133dc84-1030-4226-8500-60d8f71bb222" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_af02e404-f57a-4f0d-9b72-96c0e4538939" xlink:to="loc_us-gaap_NetIncomeLoss_f133dc84-1030-4226-8500-60d8f71bb222" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_af02e404-f57a-4f0d-9b72-96c0e4538939" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_80ed5c6e-4d05-4241-8fdf-0314454bb18b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_80ed5c6e-4d05-4241-8fdf-0314454bb18b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_3509535f-97c2-4403-8a85-1c5e1a3eb5be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_3509535f-97c2-4403-8a85-1c5e1a3eb5be" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_38d56a87-14d2-479d-9800-0d3d6e861a02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_38d56a87-14d2-479d-9800-0d3d6e861a02" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_4bd973ca-97bd-4192-8963-9ef4f3e4cafb" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_4bd973ca-97bd-4192-8963-9ef4f3e4cafb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_832a2c33-78c3-4281-aed2-7fb1b7cc61ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_832a2c33-78c3-4281-aed2-7fb1b7cc61ec" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_53d68a83-b0cc-49d7-873f-dd2a123a46eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_53d68a83-b0cc-49d7-873f-dd2a123a46eb" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_c6404f02-0191-46fc-8301-4b8d08b7ab70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_PensionContributions_c6404f02-0191-46fc-8301-4b8d08b7ab70" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_a41db38b-e8d5-491f-9e64-1ed2d9881aac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_a41db38b-e8d5-491f-9e64-1ed2d9881aac" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_689b8be7-7375-406a-b7ae-8859ac9582a3" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_duk_ProvisionForRateRefunds_689b8be7-7375-406a-b7ae-8859ac9582a3" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_76906275-2e2e-4917-b7aa-de6c82e69d37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_76906275-2e2e-4917-b7aa-de6c82e69d37" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_37d8a6ed-4875-4bc5-b457-19c5a524009a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_37d8a6ed-4875-4bc5-b457-19c5a524009a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_c78bd67d-c32b-4c80-9e38-9f4defce96ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_c78bd67d-c32b-4c80-9e38-9f4defce96ea" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_07916e19-f045-4a4a-844e-9c93496504e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_07916e19-f045-4a4a-844e-9c93496504e2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_3a6d4c56-aa14-4252-a7d4-c9cb20cf1af6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_3a6d4c56-aa14-4252-a7d4-c9cb20cf1af6" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_80b92479-01f6-421c-bbc1-b5d6b9c0e8c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_80b92479-01f6-421c-bbc1-b5d6b9c0e8c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_67d09041-dd41-4587-9cd7-192f069079b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_67d09041-dd41-4587-9cd7-192f069079b7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_588fe4b4-f5ae-46c5-963d-8d7817cd9f86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_588fe4b4-f5ae-46c5-963d-8d7817cd9f86" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_c4988eb3-606f-44a5-bc09-7f33bbda54a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_c4988eb3-606f-44a5-bc09-7f33bbda54a4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_3e9f545d-26e4-4f8c-afc3-dafe16c945d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_3e9f545d-26e4-4f8c-afc3-dafe16c945d3" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_e62f1674-1737-4f1f-8af7-772ef276e883" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_e62f1674-1737-4f1f-8af7-772ef276e883" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_169f7d14-bf82-45e5-85d2-5c3dd93c416d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_169f7d14-bf82-45e5-85d2-5c3dd93c416d" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_09dfc73c-cbe4-4641-98ac-72f90245590f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_09dfc73c-cbe4-4641-98ac-72f90245590f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_9aa439c3-f1f8-4e95-8ca5-848c2f565eb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_9aa439c3-f1f8-4e95-8ca5-848c2f565eb2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_1ce2e4a6-cc9b-4625-91e5-1d49064be452" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_1ce2e4a6-cc9b-4625-91e5-1d49064be452" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_4402a20d-45cc-4536-bc46-ff818e97cb25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_4402a20d-45cc-4536-bc46-ff818e97cb25" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e914ea59-946e-4728-8530-e9fe855d11de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e914ea59-946e-4728-8530-e9fe855d11de" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_d79e65e9-2720-4897-b172-a1b361c54345" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_d79e65e9-2720-4897-b172-a1b361c54345" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_37d0e954-1fda-4c75-90f5-873bbf93ba4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_37d0e954-1fda-4c75-90f5-873bbf93ba4e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_ce2305bc-a7ce-452d-b1e7-7e5fc844cbc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_ce2305bc-a7ce-452d-b1e7-7e5fc844cbc1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_1dc85eaa-4a49-401d-acff-5ff46501c465" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_1dc85eaa-4a49-401d-acff-5ff46501c465" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_794095b3-30a8-41db-87b4-dbe073071a0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_794095b3-30a8-41db-87b4-dbe073071a0f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_86314734-b0df-4a85-8073-fc45ec5a553f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_86314734-b0df-4a85-8073-fc45ec5a553f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4854c85c-fff8-4ca1-b0d6-f3856cd0f978" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4854c85c-fff8-4ca1-b0d6-f3856cd0f978" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_46341731-151c-4531-9215-0038d59b945b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_46341731-151c-4531-9215-0038d59b945b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0de8382d-b71e-40de-b454-fc4c00b34524" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_cceaae59-c1e6-4f2d-ac9c-6b5e009926a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_cceaae59-c1e6-4f2d-ac9c-6b5e009926a5" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_1be92ece-116c-45d2-adaa-d6b68b4d4563" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_cceaae59-c1e6-4f2d-ac9c-6b5e009926a5" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_1be92ece-116c-45d2-adaa-d6b68b4d4563" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_53780cab-0fb4-44d3-a822-e967d313d02a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_StatementTable_53780cab-0fb4-44d3-a822-e967d313d02a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_939ef1e4-a04d-43ae-961e-3858da911e13" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_53780cab-0fb4-44d3-a822-e967d313d02a" xlink:to="loc_dei_LegalEntityAxis_939ef1e4-a04d-43ae-961e-3858da911e13" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_939ef1e4-a04d-43ae-961e-3858da911e13_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_939ef1e4-a04d-43ae-961e-3858da911e13" xlink:to="loc_dei_EntityDomain_939ef1e4-a04d-43ae-961e-3858da911e13_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6c6ca1a8-fd2f-401f-950f-8009c02dd660" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_939ef1e4-a04d-43ae-961e-3858da911e13" xlink:to="loc_dei_EntityDomain_6c6ca1a8-fd2f-401f-950f-8009c02dd660" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_bc0d32fe-7e34-4422-847b-bff8d9e9bf63" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6c6ca1a8-fd2f-401f-950f-8009c02dd660" xlink:to="loc_duk_DukeEnergyCarolinasMember_bc0d32fe-7e34-4422-847b-bff8d9e9bf63" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas" xlink:type="extended" id="i50dbe8921fba4f26abb7d19075de143e_CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b2cf60a9-e23d-47aa-b481-265d5bb2a633" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b2cf60a9-e23d-47aa-b481-265d5bb2a633" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_4ac7a972-5e80-41a9-b81b-c79af02c1e41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:to="loc_us-gaap_MembersEquity_4ac7a972-5e80-41a9-b81b-c79af02c1e41" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_3d92392d-1d6d-4c52-bd32-05337fcd6db7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:to="loc_us-gaap_NetIncomeLoss_3d92392d-1d6d-4c52-bd32-05337fcd6db7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_8bbf143c-2a4c-4f17-ab04-602be37464c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:to="loc_us-gaap_Dividends_8bbf143c-2a4c-4f17-ab04-602be37464c7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_f28be4d2-915f-4130-96b3-58037406a778" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:to="loc_us-gaap_StockholdersEquityOther_f28be4d2-915f-4130-96b3-58037406a778" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_d84091ea-fb9c-43f4-a96a-2bd9a9c4d25e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_bbde77bb-6a38-456c-a3f8-a100539aec7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_b2cf60a9-e23d-47aa-b481-265d5bb2a633" xlink:to="loc_us-gaap_StatementTable_bbde77bb-6a38-456c-a3f8-a100539aec7a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6119653d-8c72-4d19-9179-eba078f95b88" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_bbde77bb-6a38-456c-a3f8-a100539aec7a" xlink:to="loc_dei_LegalEntityAxis_6119653d-8c72-4d19-9179-eba078f95b88" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6119653d-8c72-4d19-9179-eba078f95b88_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_6119653d-8c72-4d19-9179-eba078f95b88" xlink:to="loc_dei_EntityDomain_6119653d-8c72-4d19-9179-eba078f95b88_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_08627cd6-2b2e-4a0f-bc34-836195638e7c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_6119653d-8c72-4d19-9179-eba078f95b88" xlink:to="loc_dei_EntityDomain_08627cd6-2b2e-4a0f-bc34-836195638e7c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_a025aaa5-792c-4ecc-8c14-58ca20d7576a" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_08627cd6-2b2e-4a0f-bc34-836195638e7c" xlink:to="loc_duk_DukeEnergyCarolinasMember_a025aaa5-792c-4ecc-8c14-58ca20d7576a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_65c8888b-12fd-45f0-bdf1-eb624c974ba9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_bbde77bb-6a38-456c-a3f8-a100539aec7a" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_65c8888b-12fd-45f0-bdf1-eb624c974ba9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_65c8888b-12fd-45f0-bdf1-eb624c974ba9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_65c8888b-12fd-45f0-bdf1-eb624c974ba9" xlink:to="loc_us-gaap_EquityComponentDomain_65c8888b-12fd-45f0-bdf1-eb624c974ba9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_cdfa7c69-3815-4324-b88d-bba219f4c5bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_65c8888b-12fd-45f0-bdf1-eb624c974ba9" xlink:to="loc_us-gaap_EquityComponentDomain_cdfa7c69-3815-4324-b88d-bba219f4c5bd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MembersEquityMember_6c441366-f17d-467e-a0b5-564c94bc8f0c" xlink:href="duk-20220930.xsd#duk_MembersEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_cdfa7c69-3815-4324-b88d-bba219f4c5bd" xlink:to="loc_duk_MembersEquityMember_6c441366-f17d-467e-a0b5-564c94bc8f0c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_c9247963-50ed-47a0-9a09-25ae61951321" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_cdfa7c69-3815-4324-b88d-bba219f4c5bd" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_c9247963-50ed-47a0-9a09-25ae61951321" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy" xlink:type="extended" id="ibab48f73d00f43b894d0b00b68b1691d_CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_948213ae-c46f-4489-adcd-e0e49684a6c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_948213ae-c46f-4489-adcd-e0e49684a6c0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_de3c1338-79d5-435d-a0b4-ce6ff11b0540" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_de3c1338-79d5-435d-a0b4-ce6ff11b0540" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_50a23c8d-5298-4532-b841-49fc3dc500ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_50a23c8d-5298-4532-b841-49fc3dc500ee" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_94578a68-5c06-466c-8de9-7578ccc3b79d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_94578a68-5c06-466c-8de9-7578ccc3b79d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_e6729681-3b2f-433c-91ff-ae1388e73d56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_e6729681-3b2f-433c-91ff-ae1388e73d56" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_9e7a0427-8023-4fe3-a89c-f207ffa7c6ee" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_9e7a0427-8023-4fe3-a89c-f207ffa7c6ee" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_6c254171-17b7-4e40-97e0-b117f5aa5e8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_us-gaap_CostsAndExpenses_6c254171-17b7-4e40-97e0-b117f5aa5e8f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_af24ea99-6a42-4223-9ad4-43f6ffdd67c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_af24ea99-6a42-4223-9ad4-43f6ffdd67c0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_731964cb-0300-416e-978d-a480ee915103" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_OperatingIncomeLoss_731964cb-0300-416e-978d-a480ee915103" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_4f516525-9bc0-4171-ae7a-c935fcccdba8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_4f516525-9bc0-4171-ae7a-c935fcccdba8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_e9985290-221f-4e08-a8c3-aa9aa7b0b657" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_InterestExpense_e9985290-221f-4e08-a8c3-aa9aa7b0b657" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_cde0a813-9e32-41c5-a107-867cbaff4ce9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_cde0a813-9e32-41c5-a107-867cbaff4ce9" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_a4340e39-e4e3-45f5-a6a2-c2afc129f7d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_a4340e39-e4e3-45f5-a6a2-c2afc129f7d6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d3864eb1-3850-4242-a3eb-80b52d498e89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_ProfitLoss_d3864eb1-3850-4242-a3eb-80b52d498e89" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_1a978499-941b-40a8-811b-70fef893af2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_1a978499-941b-40a8-811b-70fef893af2f" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2a4afab7-0e42-462d-9c2c-7b94f73b05ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_NetIncomeLoss_2a4afab7-0e42-462d-9c2c-7b94f73b05ea" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_5997d114-47b7-45b7-843e-555a95fe62c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_5997d114-47b7-45b7-843e-555a95fe62c8" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_1108b84c-6770-425f-b396-fc89679db5df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_1108b84c-6770-425f-b396-fc89679db5df" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_d759ca04-9277-44e4-b8a1-43da3a41113f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_d759ca04-9277-44e4-b8a1-43da3a41113f" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_26bede00-7600-4425-b947-a458f78e8104" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_26bede00-7600-4425-b947-a458f78e8104" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2ef396f1-a284-4839-8545-cd2ec4d38e12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2ef396f1-a284-4839-8545-cd2ec4d38e12" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_cc23e74d-ca66-469c-b2ba-7b2209e7133a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_cc23e74d-ca66-469c-b2ba-7b2209e7133a" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_5f3d6f8f-2f25-4b7e-a779-319df2b7355e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_5f3d6f8f-2f25-4b7e-a779-319df2b7355e" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_1eb168c8-3969-4d1c-a223-91b5ed42f820" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_StatementTable_1eb168c8-3969-4d1c-a223-91b5ed42f820" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_86270725-703b-4e64-abe7-0223f7343e14" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_1eb168c8-3969-4d1c-a223-91b5ed42f820" xlink:to="loc_dei_LegalEntityAxis_86270725-703b-4e64-abe7-0223f7343e14" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_86270725-703b-4e64-abe7-0223f7343e14_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_86270725-703b-4e64-abe7-0223f7343e14" xlink:to="loc_dei_EntityDomain_86270725-703b-4e64-abe7-0223f7343e14_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8d54d196-1962-43dd-93c0-5abb45ef1e07" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_86270725-703b-4e64-abe7-0223f7343e14" xlink:to="loc_dei_EntityDomain_8d54d196-1962-43dd-93c0-5abb45ef1e07" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_00f9dd7e-a8d9-4a09-a93f-a479bc7ccfbf" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8d54d196-1962-43dd-93c0-5abb45ef1e07" xlink:to="loc_duk_ProgressEnergyMember_00f9dd7e-a8d9-4a09-a93f-a479bc7ccfbf" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsProgressEnergy"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy" xlink:type="extended" id="i9e910ea3fd0047189829312b2f72c97a_CondensedConsolidatedBalanceSheetsProgressEnergy">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c78864fb-a48e-419f-ab79-a76619d31a7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c78864fb-a48e-419f-ab79-a76619d31a7b" xlink:to="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:to="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_b5cd2e98-09ad-484c-8d19-80c2c2d40a09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_b5cd2e98-09ad-484c-8d19-80c2c2d40a09" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_097e52e7-eb31-4c33-bacc-bfac4cea89d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_097e52e7-eb31-4c33-bacc-bfac4cea89d1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_711dbb4d-6e66-4f5e-89d2-9e911e52c69f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_711dbb4d-6e66-4f5e-89d2-9e911e52c69f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_404d9066-ec2b-4f41-bd2d-f0fc1a23c52d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_404d9066-ec2b-4f41-bd2d-f0fc1a23c52d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_118d75c7-e04d-4221-aa66-d6bea9a14fe4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_118d75c7-e04d-4221-aa66-d6bea9a14fe4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_780f240f-8049-43c4-b86d-fe3c8bba3bed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_PublicUtilitiesInventory_780f240f-8049-43c4-b86d-fe3c8bba3bed" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_17b9ef56-7629-4512-a2f9-69c85441a972" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_17b9ef56-7629-4512-a2f9-69c85441a972" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_c955167e-5cb9-47a9-aa79-d6b0971bd50e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_c955167e-5cb9-47a9-aa79-d6b0971bd50e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_966de800-5fc6-4f04-9c06-bf6ed465f537" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_AssetsCurrent_966de800-5fc6-4f04-9c06-bf6ed465f537" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_3ef1e3cb-78af-416d-9d6d-bc40e53cf593" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_3ef1e3cb-78af-416d-9d6d-bc40e53cf593" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_7e8e5e60-b032-40f4-aed1-998bbd990ee2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_7e8e5e60-b032-40f4-aed1-998bbd990ee2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_e1c17bff-8b15-4a29-9c92-460492fe2cfa" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_e1c17bff-8b15-4a29-9c92-460492fe2cfa" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_dd90a87e-6830-4f12-b75b-72a974702567" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_dd90a87e-6830-4f12-b75b-72a974702567" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_84326d16-de58-4214-bb74-ee0db7dd9c1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_Goodwill_84326d16-de58-4214-bb74-ee0db7dd9c1f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_125a28c5-77fe-4c1e-9a26-1d6939ad055e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_125a28c5-77fe-4c1e-9a26-1d6939ad055e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_da6589ae-e838-4f70-a00b-0c4342ea7dfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_DecommissioningFundInvestments_da6589ae-e838-4f70-a00b-0c4342ea7dfd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_ae7079c4-81f9-41fe-acfa-bb69c0d1c8c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_ae7079c4-81f9-41fe-acfa-bb69c0d1c8c0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_42bf2311-cffa-4ee9-9643-b7ca1d760e12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_42bf2311-cffa-4ee9-9643-b7ca1d760e12" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_634c17fd-d7a8-4e37-8b47-948ee7c245a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_634c17fd-d7a8-4e37-8b47-948ee7c245a2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_538ef916-de08-4cae-b434-0a98066d4d96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:to="loc_us-gaap_Assets_538ef916-de08-4cae-b434-0a98066d4d96" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c78864fb-a48e-419f-ab79-a76619d31a7b" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_43a9db68-e196-412d-9c19-154206122907" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_AccountsPayableCurrent_43a9db68-e196-412d-9c19-154206122907" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_51a194dc-788e-402d-943e-96aaccd7829e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_51a194dc-788e-402d-943e-96aaccd7829e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_a9bab4ee-ed1c-4a07-a281-67fac4ec9f54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_a9bab4ee-ed1c-4a07-a281-67fac4ec9f54" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_859e33dd-215f-4ecf-93f5-101de90df96b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_TaxesPayableCurrent_859e33dd-215f-4ecf-93f5-101de90df96b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_500f9941-7e87-4053-b6ec-17406f8f6c1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_InterestPayableCurrent_500f9941-7e87-4053-b6ec-17406f8f6c1a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_24db0e79-677b-470f-9df9-8643c187d213" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_LongTermDebtCurrent_24db0e79-677b-470f-9df9-8643c187d213" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_c0cf578b-3516-4419-a13e-cf171e44ca04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_c0cf578b-3516-4419-a13e-cf171e44ca04" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_c48611f1-bae4-4ec7-b581-6eff0bfe8982" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_c48611f1-bae4-4ec7-b581-6eff0bfe8982" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_bb32e6ad-9352-4939-90e0-a62c67cb4f09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_bb32e6ad-9352-4939-90e0-a62c67cb4f09" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_95214b21-4828-4038-92d8-f251251f779f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_LiabilitiesCurrent_95214b21-4828-4038-92d8-f251251f779f" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_0177b0be-942d-4a93-b540-7365b576d4ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_0177b0be-942d-4a93-b540-7365b576d4ee" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_592d5dc2-17b1-4581-9bf9-90285a60283d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_592d5dc2-17b1-4581-9bf9-90285a60283d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_41febb09-e842-4ac3-b7de-b7a0caf811a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_41febb09-e842-4ac3-b7de-b7a0caf811a9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_9ac49d10-50a9-4a8f-883b-fe1300431e4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_9ac49d10-50a9-4a8f-883b-fe1300431e4a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_958110fb-140a-4cd2-998b-2d8665b60fbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_958110fb-140a-4cd2-998b-2d8665b60fbd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_00e2976d-375a-45be-b95f-a5c5a649ab8d" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_00e2976d-375a-45be-b95f-a5c5a649ab8d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e157cbac-92be-432e-9532-ea819b71c4bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e157cbac-92be-432e-9532-ea819b71c4bf" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_336dcb20-a384-4c99-b3f6-c18c39d5e761" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_336dcb20-a384-4c99-b3f6-c18c39d5e761" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_2788754c-bfca-4a36-8433-431ecd09a89e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_2788754c-bfca-4a36-8433-431ecd09a89e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_509606fe-f638-44b4-b2db-fc572c086afa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_CommitmentsAndContingencies_509606fe-f638-44b4-b2db-fc572c086afa" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_a4b308fb-c545-49a1-ac8f-d1e51068fbf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_CommonStockValue_a4b308fb-c545-49a1-ac8f-d1e51068fbf0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_b37f70b6-b0c8-4d43-a06c-09ff9570c2e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_b37f70b6-b0c8-4d43-a06c-09ff9570c2e2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_7c9beb2b-96d7-44d5-b3ef-9f33cb562024" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_7c9beb2b-96d7-44d5-b3ef-9f33cb562024" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_985945a6-0acc-47e2-a34a-dfedb26b5ed1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_985945a6-0acc-47e2-a34a-dfedb26b5ed1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_a009ab34-565e-4a0d-91bc-f1bad3eb6e60" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_StockholdersEquity_a009ab34-565e-4a0d-91bc-f1bad3eb6e60" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_4d7f9efa-a692-48f6-80eb-7fd5e0c3aa33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_MinorityInterest_4d7f9efa-a692-48f6-80eb-7fd5e0c3aa33" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_4f634acc-f24a-4f79-a67d-185fdebb3180" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_4f634acc-f24a-4f79-a67d-185fdebb3180" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_636115a7-953e-4e72-9054-117cb213f043" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_636115a7-953e-4e72-9054-117cb213f043" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_01815a3f-0685-43a4-a3fd-2d1b4b859c7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_c78864fb-a48e-419f-ab79-a76619d31a7b" xlink:to="loc_us-gaap_StatementTable_01815a3f-0685-43a4-a3fd-2d1b4b859c7c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c3cdcc16-3f2c-4859-aff2-c08316575455" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_01815a3f-0685-43a4-a3fd-2d1b4b859c7c" xlink:to="loc_dei_LegalEntityAxis_c3cdcc16-3f2c-4859-aff2-c08316575455" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c3cdcc16-3f2c-4859-aff2-c08316575455_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_c3cdcc16-3f2c-4859-aff2-c08316575455" xlink:to="loc_dei_EntityDomain_c3cdcc16-3f2c-4859-aff2-c08316575455_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0aef33ab-6615-4440-87c2-4c5e7aff83a3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_c3cdcc16-3f2c-4859-aff2-c08316575455" xlink:to="loc_dei_EntityDomain_0aef33ab-6615-4440-87c2-4c5e7aff83a3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_7d661ed9-8c3b-409b-ab42-48beb3ef7b45" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0aef33ab-6615-4440-87c2-4c5e7aff83a3" xlink:to="loc_duk_ProgressEnergyMember_7d661ed9-8c3b-409b-ab42-48beb3ef7b45" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical" xlink:type="extended" id="i68ef7502a83744498d2ba01693b6db5a_CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_e55b65fa-358b-4bad-b6e2-a1f8d2194c1b" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_e55b65fa-358b-4bad-b6e2-a1f8d2194c1b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_7995a346-da47-4ec5-b6c3-694ba9904c4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_7995a346-da47-4ec5-b6c3-694ba9904c4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_f37dd922-ae50-417a-9b74-96d318151a5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_f37dd922-ae50-417a-9b74-96d318151a5f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_c9e47487-ffcc-4a06-84f6-9065cf90ff28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_c9e47487-ffcc-4a06-84f6-9065cf90ff28" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_0c5c38e3-63c1-440a-bd6b-99a75b19eb57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_0c5c38e3-63c1-440a-bd6b-99a75b19eb57" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_651189f2-e083-48ae-b42b-a6037379d7e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_LongTermDebtCurrent_651189f2-e083-48ae-b42b-a6037379d7e0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_a213531e-a724-4c61-9ece-9e36403988fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_a213531e-a724-4c61-9ece-9e36403988fa" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_c4f65cc4-26be-4402-a9aa-a46c54086782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_c4f65cc4-26be-4402-a9aa-a46c54086782" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_8502385f-1a4b-4c03-8e9a-89606e55da77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_8502385f-1a4b-4c03-8e9a-89606e55da77" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_fc8ac7c0-00fc-4f5e-a4fb-b9993f33c234" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_fc8ac7c0-00fc-4f5e-a4fb-b9993f33c234" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_512f3bee-9ace-405d-8810-9433e0f39604" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_StatementTable_512f3bee-9ace-405d-8810-9433e0f39604" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_76d9e721-a00f-408b-bad9-cb8c38dc1b35" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_512f3bee-9ace-405d-8810-9433e0f39604" xlink:to="loc_dei_LegalEntityAxis_76d9e721-a00f-408b-bad9-cb8c38dc1b35" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_76d9e721-a00f-408b-bad9-cb8c38dc1b35_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_76d9e721-a00f-408b-bad9-cb8c38dc1b35" xlink:to="loc_dei_EntityDomain_76d9e721-a00f-408b-bad9-cb8c38dc1b35_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_fe27c719-8798-4dd1-8c0b-3571939bc4ae" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_76d9e721-a00f-408b-bad9-cb8c38dc1b35" xlink:to="loc_dei_EntityDomain_fe27c719-8798-4dd1-8c0b-3571939bc4ae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_9f596d50-6af6-466b-a2a1-e9d2efeda628" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_fe27c719-8798-4dd1-8c0b-3571939bc4ae" xlink:to="loc_duk_ProgressEnergyMember_9f596d50-6af6-466b-a2a1-e9d2efeda628" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_222dd5ff-d01e-4b9b-879e-ddc4889a32f9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_512f3bee-9ace-405d-8810-9433e0f39604" xlink:to="loc_srt_CounterpartyNameAxis_222dd5ff-d01e-4b9b-879e-ddc4889a32f9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_222dd5ff-d01e-4b9b-879e-ddc4889a32f9_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_222dd5ff-d01e-4b9b-879e-ddc4889a32f9" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_222dd5ff-d01e-4b9b-879e-ddc4889a32f9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8834cc2a-8c71-4f25-9299-58d6311ef2fd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_222dd5ff-d01e-4b9b-879e-ddc4889a32f9" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8834cc2a-8c71-4f25-9299-58d6311ef2fd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_b83ffc45-9c60-461d-93b9-ba7c99050644" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8834cc2a-8c71-4f25-9299-58d6311ef2fd" xlink:to="loc_duk_VariableInterestEntityMember_b83ffc45-9c60-461d-93b9-ba7c99050644" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsProgressEnergy"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy" xlink:type="extended" id="ic4cb89894c064d979be15409a9563d40_CondensedConsolidatedStatementsofCashFlowsProgressEnergy">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_7e5f2787-a0d3-47b5-91a3-84b2796fbd58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_7e5f2787-a0d3-47b5-91a3-84b2796fbd58" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_5015e50a-2ceb-4047-9792-2f7adf40d16e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_7e5f2787-a0d3-47b5-91a3-84b2796fbd58" xlink:to="loc_us-gaap_ProfitLoss_5015e50a-2ceb-4047-9792-2f7adf40d16e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_7e5f2787-a0d3-47b5-91a3-84b2796fbd58" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_6320808f-636f-4825-9e29-7f6a26ca703e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_6320808f-636f-4825-9e29-7f6a26ca703e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_494354be-32f5-437a-bc76-9bded0a1d9e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_494354be-32f5-437a-bc76-9bded0a1d9e5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_6f03c448-4e1f-47db-b025-78178c1e8235" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_6f03c448-4e1f-47db-b025-78178c1e8235" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_76c8ac38-d2cb-40af-bbe6-50c429f5dc74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_76c8ac38-d2cb-40af-bbe6-50c429f5dc74" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_650726da-85eb-4b6a-9303-fc1db4ba6afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_650726da-85eb-4b6a-9303-fc1db4ba6afe" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_70076516-84b9-45eb-b700-845f54e03351" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_PensionContributions_70076516-84b9-45eb-b700-845f54e03351" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_8b449551-b115-4756-a72e-f6bce1fc1066" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_8b449551-b115-4756-a72e-f6bce1fc1066" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_541cae0c-85d5-48ae-8a41-cee3215f8938" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_duk_ProvisionForRateRefunds_541cae0c-85d5-48ae-8a41-cee3215f8938" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_547ace3a-9380-43cc-b568-18a86d810279" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_547ace3a-9380-43cc-b568-18a86d810279" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_25090ba4-ccce-481f-a65f-2f637d1b339e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_25090ba4-ccce-481f-a65f-2f637d1b339e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_31cb917e-985e-48f2-824b-d97a0abd4fbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_31cb917e-985e-48f2-824b-d97a0abd4fbb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_acf5bb9e-98f7-42ed-8f8b-6cbbb9e981e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_acf5bb9e-98f7-42ed-8f8b-6cbbb9e981e9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_5b02c743-8fe9-4e83-9c5c-beb54f2c29da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_5b02c743-8fe9-4e83-9c5c-beb54f2c29da" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_4f41276d-e62b-4e9f-abb6-dd717b1a45f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_4f41276d-e62b-4e9f-abb6-dd717b1a45f4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_91430c64-6c1b-4999-a1e1-8be4681d1d35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_91430c64-6c1b-4999-a1e1-8be4681d1d35" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_d7d940f3-f704-4fa6-9c74-d83ad63cedd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_d7d940f3-f704-4fa6-9c74-d83ad63cedd5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_aa2d9695-1df6-420c-a3a4-e4ea694dadd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_aa2d9695-1df6-420c-a3a4-e4ea694dadd3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_1e3c6141-5cf4-46ef-af69-09a7b004f371" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_1e3c6141-5cf4-46ef-af69-09a7b004f371" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_7378234f-b6cb-49e3-bb1b-f906e9cbf4a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_7378234f-b6cb-49e3-bb1b-f906e9cbf4a8" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_cc05ad8c-636c-4b51-bb90-6e34e4ced1be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_cc05ad8c-636c-4b51-bb90-6e34e4ced1be" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_8804a3f6-2527-450e-bfb2-74530e3ea968" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_8804a3f6-2527-450e-bfb2-74530e3ea968" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_e5f89421-116c-4bbe-acf9-a914e04e28ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_e5f89421-116c-4bbe-acf9-a914e04e28ae" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_53f88680-ee44-44ee-9c0a-87e03af00078" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_53f88680-ee44-44ee-9c0a-87e03af00078" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_cd40880b-3717-470a-adfc-29b6812465d2" xlink:href="duk-20220930.xsd#duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_cd40880b-3717-470a-adfc-29b6812465d2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_0fe98d88-8e59-4609-8515-77555d7a4e4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_0fe98d88-8e59-4609-8515-77555d7a4e4b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a30109b1-e854-4087-beb4-e44482d23f03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a30109b1-e854-4087-beb4-e44482d23f03" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_75a9b405-3934-463b-889b-d76315cd7681" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_75a9b405-3934-463b-889b-d76315cd7681" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_9efed7f0-5b37-49d6-bac2-94aafd145431" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_9efed7f0-5b37-49d6-bac2-94aafd145431" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_377ebee4-af80-4fee-a052-46e6f5d483b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_377ebee4-af80-4fee-a052-46e6f5d483b8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDistributionsToAffiliates_78847865-1982-4470-a778-9b289286f8d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDistributionsToAffiliates"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_PaymentsOfDistributionsToAffiliates_78847865-1982-4470-a778-9b289286f8d2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_a65e3c07-121d-4c2f-abd6-6962b6c09c4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_a65e3c07-121d-4c2f-abd6-6962b6c09c4b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_86338e65-5add-4069-8df2-531d86031c62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_86338e65-5add-4069-8df2-531d86031c62" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_81732d33-64ef-4adf-b401-ee81ffcc1c4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_81732d33-64ef-4adf-b401-ee81ffcc1c4d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0990eef1-f851-4b2e-8b12-7ad6768e7386" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0990eef1-f851-4b2e-8b12-7ad6768e7386" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5c02f97e-b416-4f83-933b-1b5e0d2dfd67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_5cc10fa8-bfd5-4abc-9d90-75caa227019f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_5cc10fa8-bfd5-4abc-9d90-75caa227019f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_58536506-ea51-4633-808f-770cee2877d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_5cc10fa8-bfd5-4abc-9d90-75caa227019f" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_58536506-ea51-4633-808f-770cee2877d6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_28e359f1-6698-412e-8bcc-a040c098e9c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_StatementTable_28e359f1-6698-412e-8bcc-a040c098e9c3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_44c767dc-a1d4-405f-b560-ccf168c870d4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_28e359f1-6698-412e-8bcc-a040c098e9c3" xlink:to="loc_dei_LegalEntityAxis_44c767dc-a1d4-405f-b560-ccf168c870d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_44c767dc-a1d4-405f-b560-ccf168c870d4_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_44c767dc-a1d4-405f-b560-ccf168c870d4" xlink:to="loc_dei_EntityDomain_44c767dc-a1d4-405f-b560-ccf168c870d4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f53ff4d6-62fc-4c13-882c-b8832863eccf" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_44c767dc-a1d4-405f-b560-ccf168c870d4" xlink:to="loc_dei_EntityDomain_f53ff4d6-62fc-4c13-882c-b8832863eccf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_8d91147f-55ce-4b1a-b98a-8b3c2335adf0" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_f53ff4d6-62fc-4c13-882c-b8832863eccf" xlink:to="loc_duk_ProgressEnergyMember_8d91147f-55ce-4b1a-b98a-8b3c2335adf0" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy" xlink:type="extended" id="i7346ca76af04426b88e55a2491ef9a14_CondensedConsolidatedStatementsofChangesinEquityProgressEnergy">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1cae5f0e-5671-42d2-a177-3a637ef903ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1cae5f0e-5671-42d2-a177-3a637ef903ea" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_427eca35-8f90-4f10-9f0d-203983011f33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_427eca35-8f90-4f10-9f0d-203983011f33" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_8cb37904-66f3-4e5b-a7c8-3ff8fcb31f1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_ProfitLoss_8cb37904-66f3-4e5b-a7c8-3ff8fcb31f1d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_65e68bde-fc12-45ec-840a-31383fd1ac8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_65e68bde-fc12-45ec-840a-31383fd1ac8f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_105013a3-2eed-4e21-984c-631768152ca8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_Dividends_105013a3-2eed-4e21-984c-631768152ca8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c1ec6752-6d43-4bf4-8fc9-15d15672dade" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c1ec6752-6d43-4bf4-8fc9-15d15672dade" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_StockIssuedDuringPeriodValueEquitizationOfDebt_fa111461-ab33-4e57-89c6-af00176e69fa" xlink:href="duk-20220930.xsd#duk_StockIssuedDuringPeriodValueEquitizationOfDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_duk_StockIssuedDuringPeriodValueEquitizationOfDebt_fa111461-ab33-4e57-89c6-af00176e69fa" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_0773237f-0f82-43e6-a2cf-eb8c3393b495" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_StockholdersEquityOther_0773237f-0f82-43e6-a2cf-eb8c3393b495" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_03e82688-8958-4178-81d5-ea28bb591b98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d593d90e-5e4e-49cd-a2c4-6dc380a854df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_1cae5f0e-5671-42d2-a177-3a637ef903ea" xlink:to="loc_us-gaap_StatementTable_d593d90e-5e4e-49cd-a2c4-6dc380a854df" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_0ee181e6-e903-4138-a223-953271ca6085" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d593d90e-5e4e-49cd-a2c4-6dc380a854df" xlink:to="loc_dei_LegalEntityAxis_0ee181e6-e903-4138-a223-953271ca6085" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0ee181e6-e903-4138-a223-953271ca6085_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_0ee181e6-e903-4138-a223-953271ca6085" xlink:to="loc_dei_EntityDomain_0ee181e6-e903-4138-a223-953271ca6085_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f1e75a92-a03b-44a7-80f1-fa7a49694318" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_0ee181e6-e903-4138-a223-953271ca6085" xlink:to="loc_dei_EntityDomain_f1e75a92-a03b-44a7-80f1-fa7a49694318" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_ecda81bb-2f57-4020-a76c-dcab154727c8" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_f1e75a92-a03b-44a7-80f1-fa7a49694318" xlink:to="loc_duk_ProgressEnergyMember_ecda81bb-2f57-4020-a76c-dcab154727c8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_5bffa9ca-655f-4db8-9acf-1f78ec2ecd52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d593d90e-5e4e-49cd-a2c4-6dc380a854df" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_5bffa9ca-655f-4db8-9acf-1f78ec2ecd52" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_5bffa9ca-655f-4db8-9acf-1f78ec2ecd52_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_5bffa9ca-655f-4db8-9acf-1f78ec2ecd52" xlink:to="loc_us-gaap_EquityComponentDomain_5bffa9ca-655f-4db8-9acf-1f78ec2ecd52_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f3a522d2-e2b6-406d-a342-482bf57f1f94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_5bffa9ca-655f-4db8-9acf-1f78ec2ecd52" xlink:to="loc_us-gaap_EquityComponentDomain_f3a522d2-e2b6-406d-a342-482bf57f1f94" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f3a522d2-e2b6-406d-a342-482bf57f1f94" xlink:to="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_ac7dc7ce-0e07-4dea-b437-95f039c728f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_ac7dc7ce-0e07-4dea-b437-95f039c728f0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_c866b49f-1aed-47a9-a7fe-70ba706e58d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:to="loc_us-gaap_RetainedEarningsMember_c866b49f-1aed-47a9-a7fe-70ba706e58d4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_7a103233-78e4-4314-82b0-4c0ddd5148ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_7a103233-78e4-4314-82b0-4c0ddd5148ac" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_829cc05a-bce6-47d9-990e-59deb7362295" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_829cc05a-bce6-47d9-990e-59deb7362295" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_70f802b1-0950-458a-b65c-0803b96745ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_70f802b1-0950-458a-b65c-0803b96745ad" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_5cabff8b-e52d-4a46-94a1-7c76a69ec3b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f3a522d2-e2b6-406d-a342-482bf57f1f94" xlink:to="loc_us-gaap_NoncontrollingInterestMember_5cabff8b-e52d-4a46-94a1-7c76a69ec3b5" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress" xlink:type="extended" id="icf55085e46bd4fb3aa5774c5510c4021_CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_de3e7693-bbcb-47bc-8cbd-9b009ff78b5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_de3e7693-bbcb-47bc-8cbd-9b009ff78b5b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_c8f80a20-6d60-49ea-abac-ea5bd707b4ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_c8f80a20-6d60-49ea-abac-ea5bd707b4ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_8e04382f-8973-4f4a-9b3e-4b668bb3086f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_8e04382f-8973-4f4a-9b3e-4b668bb3086f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_546172c9-d9f9-497b-a8d2-a8e007d4a0a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_546172c9-d9f9-497b-a8d2-a8e007d4a0a0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_f24579e8-baea-4173-8b80-10ea389d5e42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_f24579e8-baea-4173-8b80-10ea389d5e42" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_b69f1772-e55f-4ef5-9ae6-fa35e4bce41f" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_b69f1772-e55f-4ef5-9ae6-fa35e4bce41f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_e8168581-405e-44d4-adc5-5a71eda1cb28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_us-gaap_CostsAndExpenses_e8168581-405e-44d4-adc5-5a71eda1cb28" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_b500132d-c614-4055-bb98-8ea37835e9ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_b500132d-c614-4055-bb98-8ea37835e9ff" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_f502b7ef-7cad-4b2b-9a63-180e3b098867" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_OperatingIncomeLoss_f502b7ef-7cad-4b2b-9a63-180e3b098867" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_8f4a3548-8f46-4790-92e0-774390f5faf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_8f4a3548-8f46-4790-92e0-774390f5faf7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_faaca0e3-6339-45b6-95d1-b0d66225d81f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_InterestExpense_faaca0e3-6339-45b6-95d1-b0d66225d81f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_95b67f6c-f434-44ad-9998-b9ad9ef4f245" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_95b67f6c-f434-44ad-9998-b9ad9ef4f245" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_53f15865-492a-4758-86b9-792e51907173" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_53f15865-492a-4758-86b9-792e51907173" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_043da1bb-027e-4669-90c6-f47ae100d551" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_043da1bb-027e-4669-90c6-f47ae100d551" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_afab6bad-019e-477d-a146-e5764e00eca7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_afab6bad-019e-477d-a146-e5764e00eca7" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_a18e9559-6411-4eeb-a877-170e79392f4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_NetIncomeLoss_a18e9559-6411-4eeb-a877-170e79392f4d" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_0c839fb4-e9d1-4c33-903b-2209c9fa1ee7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_StatementTable_0c839fb4-e9d1-4c33-903b-2209c9fa1ee7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_a5567541-794c-408a-95a4-ef0a5ebc9ffa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_0c839fb4-e9d1-4c33-903b-2209c9fa1ee7" xlink:to="loc_dei_LegalEntityAxis_a5567541-794c-408a-95a4-ef0a5ebc9ffa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a5567541-794c-408a-95a4-ef0a5ebc9ffa_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_a5567541-794c-408a-95a4-ef0a5ebc9ffa" xlink:to="loc_dei_EntityDomain_a5567541-794c-408a-95a4-ef0a5ebc9ffa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7860bd4e-0f92-4f97-89a6-da285bb51ea1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_a5567541-794c-408a-95a4-ef0a5ebc9ffa" xlink:to="loc_dei_EntityDomain_7860bd4e-0f92-4f97-89a6-da285bb51ea1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_6b53af0d-5647-48f4-8fdb-8f2f6379c09b" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_7860bd4e-0f92-4f97-89a6-da285bb51ea1" xlink:to="loc_duk_DukeEnergyProgressMember_6b53af0d-5647-48f4-8fdb-8f2f6379c09b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_457cfc3f-b1c4-4923-8183-5e1aab56dcfa" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_7860bd4e-0f92-4f97-89a6-da285bb51ea1" xlink:to="loc_duk_ProgressEnergyMember_457cfc3f-b1c4-4923-8183-5e1aab56dcfa" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyProgress"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress" xlink:type="extended" id="i5c568105d99b4f51b6f3dbf042751bf6_CondensedConsolidatedBalanceSheetsDukeEnergyProgress">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e4391c1c-329e-4f30-ab2c-08bebd1fa4cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4391c1c-329e-4f30-ab2c-08bebd1fa4cd" xlink:to="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:to="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_88a924ff-da72-42eb-a292-530a035df076" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_88a924ff-da72-42eb-a292-530a035df076" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_9dfb43c3-9599-4a5b-ad1e-bf85dc62924e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_9dfb43c3-9599-4a5b-ad1e-bf85dc62924e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_a37ad578-3044-449a-9261-a5ecb24d3f61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_a37ad578-3044-449a-9261-a5ecb24d3f61" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_ca22de1c-c04c-4369-a6a8-d65d2d609384" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_ca22de1c-c04c-4369-a6a8-d65d2d609384" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_d2c13ba3-7c64-41c8-93e8-5ac687fe5cb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_d2c13ba3-7c64-41c8-93e8-5ac687fe5cb8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_9cc57126-8bab-4bd6-a9cf-bec0b9944169" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_PublicUtilitiesInventory_9cc57126-8bab-4bd6-a9cf-bec0b9944169" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_2bd41be3-c6c8-4d0d-a4b9-cf43163097f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_2bd41be3-c6c8-4d0d-a4b9-cf43163097f2" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_e0191f5c-0f94-47aa-acb2-f77a2c9cc7be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_e0191f5c-0f94-47aa-acb2-f77a2c9cc7be" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_9c0d6065-bbf8-4fcc-9d48-222cb49edee3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_AssetsCurrent_9c0d6065-bbf8-4fcc-9d48-222cb49edee3" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_9518febd-4df3-4b84-848b-e2d41dcb5ffc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_9518febd-4df3-4b84-848b-e2d41dcb5ffc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_29f8c985-72cc-4ef6-88f4-7218890a6f1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_29f8c985-72cc-4ef6-88f4-7218890a6f1b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_2d1aa009-a064-49da-8df4-1c29ee679b2e" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_2d1aa009-a064-49da-8df4-1c29ee679b2e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_8e509888-c324-4d89-86d6-ac9306f120f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_8e509888-c324-4d89-86d6-ac9306f120f8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_71142337-b4d3-474a-86e7-d34d9b514d46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_71142337-b4d3-474a-86e7-d34d9b514d46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_04c6a44c-80f5-4b7e-b512-3187d2e997b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:to="loc_us-gaap_DecommissioningFundInvestments_04c6a44c-80f5-4b7e-b512-3187d2e997b4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_1f32d63f-45ef-43f5-836c-daff23bc435b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_1f32d63f-45ef-43f5-836c-daff23bc435b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_952da5c9-ebe3-45e0-b4c3-c004fa28fc9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_952da5c9-ebe3-45e0-b4c3-c004fa28fc9f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_e7cde40c-cf10-484f-99a0-54231cb49d87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_e7cde40c-cf10-484f-99a0-54231cb49d87" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_e73070e5-aac9-4dfd-a748-9f1e309cbaff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:to="loc_us-gaap_Assets_e73070e5-aac9-4dfd-a748-9f1e309cbaff" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4391c1c-329e-4f30-ab2c-08bebd1fa4cd" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_304fc66f-709a-42bb-9f18-10ef606513be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_AccountsPayableCurrent_304fc66f-709a-42bb-9f18-10ef606513be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_73cd2f05-bda8-4d67-ae65-c1f693ea8bb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_73cd2f05-bda8-4d67-ae65-c1f693ea8bb4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_273cb218-10b5-46d2-8973-2be23c35b60d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_273cb218-10b5-46d2-8973-2be23c35b60d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_bac459cd-dfb3-408b-9905-64b4abca5bff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_TaxesPayableCurrent_bac459cd-dfb3-408b-9905-64b4abca5bff" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_29ba2768-8c63-4fdb-9a32-1fc7d7d469dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_InterestPayableCurrent_29ba2768-8c63-4fdb-9a32-1fc7d7d469dc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_71283791-a892-47da-ad14-ad26a8bc4161" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_LongTermDebtCurrent_71283791-a892-47da-ad14-ad26a8bc4161" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_5295a270-25a4-4c14-912e-e639c0488250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_5295a270-25a4-4c14-912e-e639c0488250" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_79b6f5e1-61d5-4d9e-970b-3921f4e4cee1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_79b6f5e1-61d5-4d9e-970b-3921f4e4cee1" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_8783dcdb-3296-4cfa-b56c-54f1e34ef9bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_8783dcdb-3296-4cfa-b56c-54f1e34ef9bd" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_9a88ce29-9ff6-47c0-96b5-fcaed73007d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_LiabilitiesCurrent_9a88ce29-9ff6-47c0-96b5-fcaed73007d8" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_ce0ed8b2-f3e5-44e4-b5d4-1a2515200759" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_ce0ed8b2-f3e5-44e4-b5d4-1a2515200759" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_cad0edc8-b117-4f56-a400-20e26b068585" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_cad0edc8-b117-4f56-a400-20e26b068585" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_2440df12-352e-4d7e-9283-143f745e9aef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_2440df12-352e-4d7e-9283-143f745e9aef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_230a66c0-3484-40ad-b438-be0a9b4761cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_230a66c0-3484-40ad-b438-be0a9b4761cb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_869c54a7-61ec-4ec0-8946-7cbd7cfdb829" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_869c54a7-61ec-4ec0-8946-7cbd7cfdb829" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_facd98e9-2f9c-4e2b-8319-71b10dcd9080" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_facd98e9-2f9c-4e2b-8319-71b10dcd9080" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_940c646e-fa41-4805-956f-8f1993837a6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_940c646e-fa41-4805-956f-8f1993837a6e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_f02f18b3-686f-48fc-9a09-731440821584" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDeferredInvestmentTaxCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_f02f18b3-686f-48fc-9a09-731440821584" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_66a08ad6-e8d1-4b28-be99-7e3ce80e46af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_66a08ad6-e8d1-4b28-be99-7e3ce80e46af" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_dc03d44b-47d1-42a4-9f21-8e11bcaf68cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_dc03d44b-47d1-42a4-9f21-8e11bcaf68cc" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_e63f3d84-f1f0-4230-8791-19f9b2d59304" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_CommitmentsAndContingencies_e63f3d84-f1f0-4230-8791-19f9b2d59304" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_79f4a43b-a85d-48e8-b84a-118d508ff237" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_79f4a43b-a85d-48e8-b84a-118d508ff237" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_3b51fe69-d395-4ba3-b580-b61c5144bb58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_79f4a43b-a85d-48e8-b84a-118d508ff237" xlink:to="loc_us-gaap_MembersEquity_3b51fe69-d395-4ba3-b580-b61c5144bb58" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_f992c5cc-ae41-4e46-b3dd-314c41724530" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_f992c5cc-ae41-4e46-b3dd-314c41724530" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_84b7e0ce-fce2-432f-9868-5afe6ae0a888" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_e4391c1c-329e-4f30-ab2c-08bebd1fa4cd" xlink:to="loc_us-gaap_StatementTable_84b7e0ce-fce2-432f-9868-5afe6ae0a888" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_f49180d3-1cd6-4ae2-af4a-f43595acceda" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_84b7e0ce-fce2-432f-9868-5afe6ae0a888" xlink:to="loc_dei_LegalEntityAxis_f49180d3-1cd6-4ae2-af4a-f43595acceda" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f49180d3-1cd6-4ae2-af4a-f43595acceda_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_f49180d3-1cd6-4ae2-af4a-f43595acceda" xlink:to="loc_dei_EntityDomain_f49180d3-1cd6-4ae2-af4a-f43595acceda_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_58c8e0ad-f5a4-4a31-9362-b52dc551c36c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_f49180d3-1cd6-4ae2-af4a-f43595acceda" xlink:to="loc_dei_EntityDomain_58c8e0ad-f5a4-4a31-9362-b52dc551c36c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_3e8a204c-df32-41f7-9125-8856eca9ca58" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_58c8e0ad-f5a4-4a31-9362-b52dc551c36c" xlink:to="loc_duk_DukeEnergyProgressMember_3e8a204c-df32-41f7-9125-8856eca9ca58" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical" xlink:type="extended" id="ib68ae9cebfeb4bc9889dd51c802962d2_CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_855e5fbf-8411-4ec0-b5d7-7fa31ae1ef7a" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_855e5fbf-8411-4ec0-b5d7-7fa31ae1ef7a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_9e302cfe-ddb5-41b0-ab26-d924f2ac8104" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_9e302cfe-ddb5-41b0-ab26-d924f2ac8104" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_302c235e-6f26-43f1-bc18-890b443de86a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_302c235e-6f26-43f1-bc18-890b443de86a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_68883300-b1c2-4728-891b-54867783b6d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_68883300-b1c2-4728-891b-54867783b6d5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_6861fe63-762e-4ea5-b7af-3158fb858294" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_6861fe63-762e-4ea5-b7af-3158fb858294" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_3adcaea8-1a66-423d-a834-757b5e1ffc78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_LongTermDebtCurrent_3adcaea8-1a66-423d-a834-757b5e1ffc78" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_b357591d-bb9e-427b-b9cd-f6a094347a15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_b357591d-bb9e-427b-b9cd-f6a094347a15" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ad23db54-1953-4089-87a7-1b167226ac6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_StatementTable_ad23db54-1953-4089-87a7-1b167226ac6d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_3a85a1cd-96bb-4f26-a0b1-699e6fb3db97" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_ad23db54-1953-4089-87a7-1b167226ac6d" xlink:to="loc_dei_LegalEntityAxis_3a85a1cd-96bb-4f26-a0b1-699e6fb3db97" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_3a85a1cd-96bb-4f26-a0b1-699e6fb3db97_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_3a85a1cd-96bb-4f26-a0b1-699e6fb3db97" xlink:to="loc_dei_EntityDomain_3a85a1cd-96bb-4f26-a0b1-699e6fb3db97_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_cff5bfa2-82f6-46a7-a7ca-f4e1b5129765" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_3a85a1cd-96bb-4f26-a0b1-699e6fb3db97" xlink:to="loc_dei_EntityDomain_cff5bfa2-82f6-46a7-a7ca-f4e1b5129765" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_2820526f-45aa-4ca8-b075-093f0df75274" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_cff5bfa2-82f6-46a7-a7ca-f4e1b5129765" xlink:to="loc_duk_DukeEnergyProgressMember_2820526f-45aa-4ca8-b075-093f0df75274" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_1657b042-993c-4d13-9174-1f4c07239d2c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_ad23db54-1953-4089-87a7-1b167226ac6d" xlink:to="loc_srt_CounterpartyNameAxis_1657b042-993c-4d13-9174-1f4c07239d2c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1657b042-993c-4d13-9174-1f4c07239d2c_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_1657b042-993c-4d13-9174-1f4c07239d2c" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1657b042-993c-4d13-9174-1f4c07239d2c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8d5e4815-7dce-4ede-8225-9900d003605f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_1657b042-993c-4d13-9174-1f4c07239d2c" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8d5e4815-7dce-4ede-8225-9900d003605f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_c9a3a8b4-7935-4dab-8739-ae3a54aa7e22" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8d5e4815-7dce-4ede-8225-9900d003605f" xlink:to="loc_duk_VariableInterestEntityMember_c9a3a8b4-7935-4dab-8739-ae3a54aa7e22" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress" xlink:type="extended" id="iced0663d96f54dea84bdf2bda16ea0d7_CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0adcf63f-04b1-4b89-b1a5-8b7286b6371f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0adcf63f-04b1-4b89-b1a5-8b7286b6371f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f6f8bd3b-1034-4a44-944b-4c02df790c1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0adcf63f-04b1-4b89-b1a5-8b7286b6371f" xlink:to="loc_us-gaap_NetIncomeLoss_f6f8bd3b-1034-4a44-944b-4c02df790c1b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0adcf63f-04b1-4b89-b1a5-8b7286b6371f" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_e38a960c-ac8e-46fe-8d6f-58519a32b23e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_e38a960c-ac8e-46fe-8d6f-58519a32b23e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_45eab8b1-9e24-49c4-95ce-bb7c22927b4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_45eab8b1-9e24-49c4-95ce-bb7c22927b4a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_e5e1c6ab-714b-4c5b-869c-9f1c65e4f26a" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_e5e1c6ab-714b-4c5b-869c-9f1c65e4f26a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_77d60def-ee69-413d-bd63-cb26b8ab1558" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_77d60def-ee69-413d-bd63-cb26b8ab1558" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_8243552b-a4de-4745-b1ac-8cce6a51ea2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_PensionContributions_8243552b-a4de-4745-b1ac-8cce6a51ea2e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_33f83791-316a-4d56-a770-b94e99ff5d6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_33f83791-316a-4d56-a770-b94e99ff5d6e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_0bb7f4c5-07a7-44e8-af9d-2d321b35629e" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_duk_ProvisionForRateRefunds_0bb7f4c5-07a7-44e8-af9d-2d321b35629e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_a460e9f9-ccb1-4972-9f1e-3f474889da87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_a460e9f9-ccb1-4972-9f1e-3f474889da87" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_0931b842-31e2-4f38-9bfd-aeaa2040993f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_0931b842-31e2-4f38-9bfd-aeaa2040993f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_afdb0acc-5646-4683-bd2a-a05573e08a2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_afdb0acc-5646-4683-bd2a-a05573e08a2a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_e2133f5a-a145-4ed8-9dd3-9786d4383b0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_e2133f5a-a145-4ed8-9dd3-9786d4383b0d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_9963986b-6845-457e-8062-d13e07c5a18a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_9963986b-6845-457e-8062-d13e07c5a18a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_7a07e11f-9de8-46d3-b299-3d26a1251f7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_7a07e11f-9de8-46d3-b299-3d26a1251f7c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_edb17786-9e90-40e6-8063-c067c80954b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_edb17786-9e90-40e6-8063-c067c80954b4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_95378f3e-1b64-4866-8202-5083daa032b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_95378f3e-1b64-4866-8202-5083daa032b5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_aa4209a2-70eb-48af-b72e-0aac29191121" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_aa4209a2-70eb-48af-b72e-0aac29191121" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_1f56da07-c8bb-4aaa-b86b-11759c270abb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_1f56da07-c8bb-4aaa-b86b-11759c270abb" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_d94b9a13-b654-42c5-a7db-d5a714a2d28f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_d94b9a13-b654-42c5-a7db-d5a714a2d28f" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59d6f3bb-f366-4b7b-ab5e-da971ad60fab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59d6f3bb-f366-4b7b-ab5e-da971ad60fab" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d4637df8-86f3-48be-9235-92cf4ec73d77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d4637df8-86f3-48be-9235-92cf4ec73d77" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_fa8f0931-a8c9-4f44-9750-cb4216fb2cdd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_fa8f0931-a8c9-4f44-9750-cb4216fb2cdd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_0aca3b4f-c720-4062-9d2c-dc65a7ccad27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_0aca3b4f-c720-4062-9d2c-dc65a7ccad27" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_b24b28aa-a73b-442b-9687-8d8abffcc1a5" xlink:href="duk-20220930.xsd#duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_b24b28aa-a73b-442b-9687-8d8abffcc1a5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_9d890d5b-8a2e-48e4-be5f-19da8499660d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_9d890d5b-8a2e-48e4-be5f-19da8499660d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f983bc2f-ee73-449f-98d2-864a0741cc9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f983bc2f-ee73-449f-98d2-864a0741cc9a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_dcfea0ff-a3c7-49f5-8e9c-fba166403a55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_dcfea0ff-a3c7-49f5-8e9c-fba166403a55" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_cefef63b-3a39-4d91-b711-3612516a6804" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_cefef63b-3a39-4d91-b711-3612516a6804" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_80ef63f5-e5a2-4f19-8268-3d405843df20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_80ef63f5-e5a2-4f19-8268-3d405843df20" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_90701e25-403b-4880-9aed-95180b9a3a98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_90701e25-403b-4880-9aed-95180b9a3a98" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_b8e4a9a6-e7b9-4f0a-8e12-cb1f3381d166" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_b8e4a9a6-e7b9-4f0a-8e12-cb1f3381d166" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6dc4e296-e631-48b1-89e4-976cd429ba63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6dc4e296-e631-48b1-89e4-976cd429ba63" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_69cb412c-bef6-4a79-955d-f8a888a2169e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_69cb412c-bef6-4a79-955d-f8a888a2169e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_17e89696-dd8a-4ebd-95c5-b983219a9467" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_17e89696-dd8a-4ebd-95c5-b983219a9467" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3af0821c-1950-4cb9-84fb-55515210ec7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_212e6c49-ec26-483f-9211-b2746d40b52d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_212e6c49-ec26-483f-9211-b2746d40b52d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_b1591228-b58f-4655-b053-13068bf90d53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_212e6c49-ec26-483f-9211-b2746d40b52d" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_b1591228-b58f-4655-b053-13068bf90d53" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_cbd0558b-ddc8-40d3-b851-7e698afadcb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_StatementTable_cbd0558b-ddc8-40d3-b851-7e698afadcb4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_3d456034-626f-4311-a7f7-4085c5a15494" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_cbd0558b-ddc8-40d3-b851-7e698afadcb4" xlink:to="loc_dei_LegalEntityAxis_3d456034-626f-4311-a7f7-4085c5a15494" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_3d456034-626f-4311-a7f7-4085c5a15494_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_3d456034-626f-4311-a7f7-4085c5a15494" xlink:to="loc_dei_EntityDomain_3d456034-626f-4311-a7f7-4085c5a15494_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ec67bcd7-56ab-48f7-9b51-fcce30882b67" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_3d456034-626f-4311-a7f7-4085c5a15494" xlink:to="loc_dei_EntityDomain_ec67bcd7-56ab-48f7-9b51-fcce30882b67" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_875ed214-56b5-484d-8cc6-54f7aa675dc0" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ec67bcd7-56ab-48f7-9b51-fcce30882b67" xlink:to="loc_duk_DukeEnergyProgressMember_875ed214-56b5-484d-8cc6-54f7aa675dc0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_df88a5e8-3708-496a-9a90-f30bbea77f08" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ec67bcd7-56ab-48f7-9b51-fcce30882b67" xlink:to="loc_duk_ProgressEnergyMember_df88a5e8-3708-496a-9a90-f30bbea77f08" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress" xlink:type="extended" id="ifd6013e13810467abe37b83419f0d226_CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_8bf8c81e-feed-40a9-86fb-f64db85844cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8bf8c81e-feed-40a9-86fb-f64db85844cf" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_91011f14-c8e1-4eb4-9efc-475915245684" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:to="loc_us-gaap_MembersEquity_91011f14-c8e1-4eb4-9efc-475915245684" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e6007d3b-d572-4074-b00f-7d123672b446" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:to="loc_us-gaap_NetIncomeLoss_e6007d3b-d572-4074-b00f-7d123672b446" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_28b4a053-ec15-4da7-a0d5-67b29483fe54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:to="loc_us-gaap_Dividends_28b4a053-ec15-4da7-a0d5-67b29483fe54" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_451f249c-76f0-41e0-b443-563ff5c0eaf2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:to="loc_us-gaap_StockholdersEquityOther_451f249c-76f0-41e0-b443-563ff5c0eaf2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_47404992-1a85-4e95-a049-520794e57246" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_fb38e8bb-32ff-463a-892a-0f3778d1df04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_8bf8c81e-feed-40a9-86fb-f64db85844cf" xlink:to="loc_us-gaap_StatementTable_fb38e8bb-32ff-463a-892a-0f3778d1df04" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_406ad428-ce04-4958-a1fb-cc8f82847730" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_fb38e8bb-32ff-463a-892a-0f3778d1df04" xlink:to="loc_dei_LegalEntityAxis_406ad428-ce04-4958-a1fb-cc8f82847730" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_406ad428-ce04-4958-a1fb-cc8f82847730_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_406ad428-ce04-4958-a1fb-cc8f82847730" xlink:to="loc_dei_EntityDomain_406ad428-ce04-4958-a1fb-cc8f82847730_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_284989b1-d9d9-4ddb-87da-f6e2b58dd747" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_406ad428-ce04-4958-a1fb-cc8f82847730" xlink:to="loc_dei_EntityDomain_284989b1-d9d9-4ddb-87da-f6e2b58dd747" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_28f4ef6f-f012-4cd6-ac72-096427f52193" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_284989b1-d9d9-4ddb-87da-f6e2b58dd747" xlink:to="loc_duk_DukeEnergyProgressMember_28f4ef6f-f012-4cd6-ac72-096427f52193" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f94c2c5d-2527-43a5-b2c3-cdf80842c694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_fb38e8bb-32ff-463a-892a-0f3778d1df04" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f94c2c5d-2527-43a5-b2c3-cdf80842c694" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f94c2c5d-2527-43a5-b2c3-cdf80842c694_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f94c2c5d-2527-43a5-b2c3-cdf80842c694" xlink:to="loc_us-gaap_EquityComponentDomain_f94c2c5d-2527-43a5-b2c3-cdf80842c694_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_2519da59-cbff-4ce3-8273-045ff2b2470a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f94c2c5d-2527-43a5-b2c3-cdf80842c694" xlink:to="loc_us-gaap_EquityComponentDomain_2519da59-cbff-4ce3-8273-045ff2b2470a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MembersEquityMember_d03eb249-d08f-4f19-acea-e81a03f8d33e" xlink:href="duk-20220930.xsd#duk_MembersEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_2519da59-cbff-4ce3-8273-045ff2b2470a" xlink:to="loc_duk_MembersEquityMember_d03eb249-d08f-4f19-acea-e81a03f8d33e" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida" xlink:type="extended" id="i61eb8064d6ec4c10b4be40663e48d03e_CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_72303d1d-57a5-48f3-a070-aa6df7d565e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_72303d1d-57a5-48f3-a070-aa6df7d565e3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_dc7aabe2-8f02-4d4d-8c36-3f1aa221576c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_dc7aabe2-8f02-4d4d-8c36-3f1aa221576c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_86b044eb-fc5f-4b9c-aa5f-01f66201f6f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_86b044eb-fc5f-4b9c-aa5f-01f66201f6f5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_f78b6648-9e72-4678-ba67-4f0d01626caf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_f78b6648-9e72-4678-ba67-4f0d01626caf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_483adb9d-890e-423b-983b-79840aef1c0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_483adb9d-890e-423b-983b-79840aef1c0f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_202b2d4f-5ee3-4041-82b3-d97b5b6c7af9" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_202b2d4f-5ee3-4041-82b3-d97b5b6c7af9" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_cf0ad7df-e818-4908-a4b8-5195c388d9dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_cf0ad7df-e818-4908-a4b8-5195c388d9dd" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_34bddb14-dd2a-4e3b-b0eb-bc1ec965b1a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_CostsAndExpenses_34bddb14-dd2a-4e3b-b0eb-bc1ec965b1a0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_242f0394-e324-4c58-904a-061f9a8990c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_OperatingIncomeLoss_242f0394-e324-4c58-904a-061f9a8990c0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_806a5cc8-7b25-4f39-a757-ab54060dabe3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_806a5cc8-7b25-4f39-a757-ab54060dabe3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_2510f3f1-28ee-4125-9ac6-e43cad3d51e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_InterestExpense_2510f3f1-28ee-4125-9ac6-e43cad3d51e2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_cb8b28bd-6e08-4989-a487-a4eea28ba2be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_cb8b28bd-6e08-4989-a487-a4eea28ba2be" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_7a2565b0-4ae8-4b81-9af6-3608be1e1063" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_7a2565b0-4ae8-4b81-9af6-3608be1e1063" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_d2f93c31-214d-441a-80d5-a66ff091e19e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_NetIncomeLoss_d2f93c31-214d-441a-80d5-a66ff091e19e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_abeb1630-65b4-48c5-9cbd-5e263fd1bcc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_abeb1630-65b4-48c5-9cbd-5e263fd1bcc8" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1b9f43f7-1174-406d-8318-f801ae5eed64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1b9f43f7-1174-406d-8318-f801ae5eed64" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_4870f0e2-bfb4-4012-b89b-c81570c9f4f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_4870f0e2-bfb4-4012-b89b-c81570c9f4f2" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_1388b04b-0674-4c21-a099-4419aaf64704" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_StatementTable_1388b04b-0674-4c21-a099-4419aaf64704" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_8fa71336-ce23-48f6-9f68-f2738101af90" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_1388b04b-0674-4c21-a099-4419aaf64704" xlink:to="loc_dei_LegalEntityAxis_8fa71336-ce23-48f6-9f68-f2738101af90" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8fa71336-ce23-48f6-9f68-f2738101af90_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_8fa71336-ce23-48f6-9f68-f2738101af90" xlink:to="loc_dei_EntityDomain_8fa71336-ce23-48f6-9f68-f2738101af90_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_28e1bf89-f756-4ea4-a22a-805730cbebfa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_8fa71336-ce23-48f6-9f68-f2738101af90" xlink:to="loc_dei_EntityDomain_28e1bf89-f756-4ea4-a22a-805730cbebfa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_7aabfacc-6831-449d-8e6b-39bd01a59d80" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_28e1bf89-f756-4ea4-a22a-805730cbebfa" xlink:to="loc_duk_DukeEnergyFloridaMember_7aabfacc-6831-449d-8e6b-39bd01a59d80" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyFlorida"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida" xlink:type="extended" id="icd8f6af4e3a84a0fbab17f775b9729a0_CondensedConsolidatedBalanceSheetsDukeEnergyFlorida">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_fcc99e5a-9226-429d-8ec7-56558dd82e69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_fcc99e5a-9226-429d-8ec7-56558dd82e69" xlink:to="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:to="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e5d5928b-7ced-46fc-b4f0-bb186a46b42d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e5d5928b-7ced-46fc-b4f0-bb186a46b42d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_cf364ba5-2b53-46a4-af03-def74d5eaacb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_cf364ba5-2b53-46a4-af03-def74d5eaacb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_a189cb07-0e94-4098-a3a1-98bd12b5de1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_a189cb07-0e94-4098-a3a1-98bd12b5de1c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_deed0194-8654-4ea0-ba1d-6cf77dfa53d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_deed0194-8654-4ea0-ba1d-6cf77dfa53d6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_4b2441fc-229c-41b2-bfe9-ad69b4a7dffa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_PublicUtilitiesInventory_4b2441fc-229c-41b2-bfe9-ad69b4a7dffa" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_de74c8a0-d934-4471-903b-34d10c1ac4d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_de74c8a0-d934-4471-903b-34d10c1ac4d8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_3ea67af0-8f48-49d8-b5c1-d00672fc3371" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_3ea67af0-8f48-49d8-b5c1-d00672fc3371" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_8855577f-7711-4a14-9313-0fbf54c162ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_AssetsCurrent_8855577f-7711-4a14-9313-0fbf54c162ae" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_b41d9d49-e4b5-410c-a895-a8d5f96f2934" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_b41d9d49-e4b5-410c-a895-a8d5f96f2934" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_7637d75d-ecd1-4b09-9a43-fdd76c96f391" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_b41d9d49-e4b5-410c-a895-a8d5f96f2934" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_7637d75d-ecd1-4b09-9a43-fdd76c96f391" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_15a01113-6f9e-40e2-a614-18c2033ff2e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_b41d9d49-e4b5-410c-a895-a8d5f96f2934" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_15a01113-6f9e-40e2-a614-18c2033ff2e4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_57b6217e-e094-46dc-b1ff-42f5f216d552" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_b41d9d49-e4b5-410c-a895-a8d5f96f2934" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_57b6217e-e094-46dc-b1ff-42f5f216d552" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_2ffbe67b-1831-4006-8720-7a6c3c6b0085" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_2ffbe67b-1831-4006-8720-7a6c3c6b0085" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_f1fc7c2c-035c-4898-9f66-55436f3abef3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:to="loc_us-gaap_DecommissioningFundInvestments_f1fc7c2c-035c-4898-9f66-55436f3abef3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_7fe3f329-a996-4eb3-b41a-a04f5e14796b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_7fe3f329-a996-4eb3-b41a-a04f5e14796b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_a2fcf35c-bda6-4002-aa59-e1b31200d562" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_a2fcf35c-bda6-4002-aa59-e1b31200d562" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_a92da6d9-01b3-4640-844e-8c5cf8e2f5cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_a92da6d9-01b3-4640-844e-8c5cf8e2f5cf" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_5c35a04f-62dc-4d64-890c-a5eff239a12f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:to="loc_us-gaap_Assets_5c35a04f-62dc-4d64-890c-a5eff239a12f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_fcc99e5a-9226-429d-8ec7-56558dd82e69" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_69af7039-0ddc-42b0-b35e-754cd0cb4fd7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_AccountsPayableCurrent_69af7039-0ddc-42b0-b35e-754cd0cb4fd7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_536908d6-7f20-4828-891b-ea1b994d3448" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_536908d6-7f20-4828-891b-ea1b994d3448" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_de2588d7-f48d-4a94-b40f-6d00191ad152" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_de2588d7-f48d-4a94-b40f-6d00191ad152" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_f8931325-e004-421a-9516-3ee30b3d23f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_TaxesPayableCurrent_f8931325-e004-421a-9516-3ee30b3d23f1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_2eb5448d-4d55-4bf4-9654-0c0e11b5d25b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_InterestPayableCurrent_2eb5448d-4d55-4bf4-9654-0c0e11b5d25b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_a87eee8b-b3af-4029-be72-78a582a9daf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_LongTermDebtCurrent_a87eee8b-b3af-4029-be72-78a582a9daf4" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_da3f8dd9-2197-4e47-b324-eea011b270ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_da3f8dd9-2197-4e47-b324-eea011b270ea" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_0f427bf5-50b5-4eb5-98f8-2bc510ae83b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_0f427bf5-50b5-4eb5-98f8-2bc510ae83b6" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_db793fc9-22b2-4990-a56f-39d293cc2409" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_db793fc9-22b2-4990-a56f-39d293cc2409" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_2b38525c-95a7-4b95-9930-1fa15b0f57e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_LiabilitiesCurrent_2b38525c-95a7-4b95-9930-1fa15b0f57e4" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_2ceff39c-6fd8-4494-addb-58639bc987ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_2ceff39c-6fd8-4494-addb-58639bc987ae" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_0dd79e12-23e9-4218-9031-a0d4065f1717" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_0dd79e12-23e9-4218-9031-a0d4065f1717" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_3b264e36-6b16-44f0-9bee-b556728814cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_3b264e36-6b16-44f0-9bee-b556728814cd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_fcfd9acd-93a5-494c-9259-b364c17bf8d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_fcfd9acd-93a5-494c-9259-b364c17bf8d7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_04c88d1c-fd51-47eb-b0fa-88e553b813ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_04c88d1c-fd51-47eb-b0fa-88e553b813ba" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_46c8268d-dcbc-406c-bda4-b39534419d5f" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_46c8268d-dcbc-406c-bda4-b39534419d5f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_1ab99b06-4916-4dc9-8948-4c106fca54f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_1ab99b06-4916-4dc9-8948-4c106fca54f5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_037dca2b-f495-4dfd-b50b-0e18cad5ff19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_037dca2b-f495-4dfd-b50b-0e18cad5ff19" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_525cc9c1-da36-4e19-9c79-38d83e878982" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_525cc9c1-da36-4e19-9c79-38d83e878982" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_801bbca9-afc0-4c72-abbb-3a6f5a7367af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_CommitmentsAndContingencies_801bbca9-afc0-4c72-abbb-3a6f5a7367af" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_ab74cdbc-0e2a-46a9-a36d-f7b298022275" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_ab74cdbc-0e2a-46a9-a36d-f7b298022275" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_c5621bbd-d3e3-46c8-8fa4-f3be0b320f8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_ab74cdbc-0e2a-46a9-a36d-f7b298022275" xlink:to="loc_us-gaap_MembersCapital_c5621bbd-d3e3-46c8-8fa4-f3be0b320f8a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_693a796b-1f53-4f38-929b-ae6e1c64aa37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_ab74cdbc-0e2a-46a9-a36d-f7b298022275" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_693a796b-1f53-4f38-929b-ae6e1c64aa37" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_89252f13-8aa7-4c19-be43-304240797325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_ab74cdbc-0e2a-46a9-a36d-f7b298022275" xlink:to="loc_us-gaap_MembersEquity_89252f13-8aa7-4c19-be43-304240797325" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_1d7d6a98-6ea2-4bd4-beb1-fc39442071ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_1d7d6a98-6ea2-4bd4-beb1-fc39442071ed" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d1df37b8-8359-457f-acd2-4f4515e238b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_fcc99e5a-9226-429d-8ec7-56558dd82e69" xlink:to="loc_us-gaap_StatementTable_d1df37b8-8359-457f-acd2-4f4515e238b4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_281e80ae-ec6b-482e-bc40-867153cef759" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d1df37b8-8359-457f-acd2-4f4515e238b4" xlink:to="loc_dei_LegalEntityAxis_281e80ae-ec6b-482e-bc40-867153cef759" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_281e80ae-ec6b-482e-bc40-867153cef759_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_281e80ae-ec6b-482e-bc40-867153cef759" xlink:to="loc_dei_EntityDomain_281e80ae-ec6b-482e-bc40-867153cef759_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b3b9464d-f9a7-411c-bc0b-3ce1f767d806" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_281e80ae-ec6b-482e-bc40-867153cef759" xlink:to="loc_dei_EntityDomain_b3b9464d-f9a7-411c-bc0b-3ce1f767d806" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_e4162c1a-3488-4216-8935-da90dd7bf091" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b3b9464d-f9a7-411c-bc0b-3ce1f767d806" xlink:to="loc_duk_DukeEnergyFloridaMember_e4162c1a-3488-4216-8935-da90dd7bf091" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_ba1ef03c-b79d-4c93-9e51-d80dc0c07d51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d1df37b8-8359-457f-acd2-4f4515e238b4" xlink:to="loc_us-gaap_RegulatoryAssetAxis_ba1ef03c-b79d-4c93-9e51-d80dc0c07d51" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_ba1ef03c-b79d-4c93-9e51-d80dc0c07d51_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_ba1ef03c-b79d-4c93-9e51-d80dc0c07d51" xlink:to="loc_us-gaap_RegulatoryAssetDomain_ba1ef03c-b79d-4c93-9e51-d80dc0c07d51_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_4a9600b3-551a-49ff-be03-6a6729af70d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_ba1ef03c-b79d-4c93-9e51-d80dc0c07d51" xlink:to="loc_us-gaap_RegulatoryAssetDomain_4a9600b3-551a-49ff-be03-6a6729af70d2" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical" xlink:type="extended" id="i3f66cb108aa84844a9bf61cb8ab0d957_CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_56dd8f8c-7b60-4e23-9eaa-32f8281b7606" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_56dd8f8c-7b60-4e23-9eaa-32f8281b7606" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_a36d9316-3303-426a-abd3-4bfc9c8d81fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_a36d9316-3303-426a-abd3-4bfc9c8d81fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_f56ef68c-b597-4089-9725-2a95f27ca59a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_f56ef68c-b597-4089-9725-2a95f27ca59a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_de1a862c-55e8-44f8-a6e8-0134599fdf6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_de1a862c-55e8-44f8-a6e8-0134599fdf6d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_45bfabd7-f421-42a8-a2f1-f0ae38fa1974" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_LongTermDebtCurrent_45bfabd7-f421-42a8-a2f1-f0ae38fa1974" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_d03e183d-932c-4913-8857-93ff5545ef0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_d03e183d-932c-4913-8857-93ff5545ef0c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_b652a722-0270-4292-9f46-4af92709dc32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_b652a722-0270-4292-9f46-4af92709dc32" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_20ae4748-219f-4569-9223-5970c813cd0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_StatementTable_20ae4748-219f-4569-9223-5970c813cd0b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_89dd62e5-f549-4d50-8844-fbdf0dafb362" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_20ae4748-219f-4569-9223-5970c813cd0b" xlink:to="loc_dei_LegalEntityAxis_89dd62e5-f549-4d50-8844-fbdf0dafb362" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_89dd62e5-f549-4d50-8844-fbdf0dafb362_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_89dd62e5-f549-4d50-8844-fbdf0dafb362" xlink:to="loc_dei_EntityDomain_89dd62e5-f549-4d50-8844-fbdf0dafb362_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_74be9c21-4427-489a-bed0-07d301b81a82" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_89dd62e5-f549-4d50-8844-fbdf0dafb362" xlink:to="loc_dei_EntityDomain_74be9c21-4427-489a-bed0-07d301b81a82" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_e1365a1d-2955-49b5-9352-ccd7a4c9710f" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_74be9c21-4427-489a-bed0-07d301b81a82" xlink:to="loc_duk_DukeEnergyFloridaMember_e1365a1d-2955-49b5-9352-ccd7a4c9710f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_6b11eb4e-8ad3-43dc-9778-fc8ebfc3dad2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_20ae4748-219f-4569-9223-5970c813cd0b" xlink:to="loc_srt_CounterpartyNameAxis_6b11eb4e-8ad3-43dc-9778-fc8ebfc3dad2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_6b11eb4e-8ad3-43dc-9778-fc8ebfc3dad2_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_6b11eb4e-8ad3-43dc-9778-fc8ebfc3dad2" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_6b11eb4e-8ad3-43dc-9778-fc8ebfc3dad2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_72102092-26c9-4b5c-ba04-ded35595f0ce" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_6b11eb4e-8ad3-43dc-9778-fc8ebfc3dad2" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_72102092-26c9-4b5c-ba04-ded35595f0ce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_406e08be-2265-463e-8721-309d06bdd6eb" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_72102092-26c9-4b5c-ba04-ded35595f0ce" xlink:to="loc_duk_VariableInterestEntityMember_406e08be-2265-463e-8721-309d06bdd6eb" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida" xlink:type="extended" id="i8790520691f34947b679b3f243b0fec3_CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_36b45da2-5dde-475e-abce-7f4ce131d43c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_36b45da2-5dde-475e-abce-7f4ce131d43c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_b10ac906-8843-46d8-939f-8dd74b8522cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_36b45da2-5dde-475e-abce-7f4ce131d43c" xlink:to="loc_us-gaap_NetIncomeLoss_b10ac906-8843-46d8-939f-8dd74b8522cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_36b45da2-5dde-475e-abce-7f4ce131d43c" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_482d403f-c370-4692-a1fa-80de6d3bc961" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_482d403f-c370-4692-a1fa-80de6d3bc961" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_b09be879-e3b6-4fcf-9d9f-5f2fb7990d03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_b09be879-e3b6-4fcf-9d9f-5f2fb7990d03" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_5f49cf34-4afe-4355-bbd1-c23b297c6fe3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_5f49cf34-4afe-4355-bbd1-c23b297c6fe3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_b5f6b966-a0cc-45b9-87b9-f8c5959ab5f2" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_b5f6b966-a0cc-45b9-87b9-f8c5959ab5f2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_45901823-e392-45e8-8968-bd9c4c2301f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_45901823-e392-45e8-8968-bd9c4c2301f8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_17379be9-1adf-41fa-92ea-45f94152dcde" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_17379be9-1adf-41fa-92ea-45f94152dcde" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_02a89a53-b991-4b74-8d0d-240f6f61d50f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_PensionContributions_02a89a53-b991-4b74-8d0d-240f6f61d50f" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_f2b9528b-e405-4db7-95c3-ee604c469e68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_f2b9528b-e405-4db7-95c3-ee604c469e68" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_24c82e8a-8693-4f50-bed5-8f36c70fac21" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_duk_ProvisionForRateRefunds_24c82e8a-8693-4f50-bed5-8f36c70fac21" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_9ca91253-64ad-44ac-9c13-4154a3382a98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_9ca91253-64ad-44ac-9c13-4154a3382a98" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_08c23a75-7822-4d96-9dcd-82b6995e211f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_08c23a75-7822-4d96-9dcd-82b6995e211f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_99f53358-82e7-46e0-a7b9-46ad875cc97d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_99f53358-82e7-46e0-a7b9-46ad875cc97d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_c4988eb7-8093-4482-b4e6-2528fadec4ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_c4988eb7-8093-4482-b4e6-2528fadec4ec" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_32ba4d24-4708-463d-a504-33195c779bc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_32ba4d24-4708-463d-a504-33195c779bc3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_ad930df1-b366-4fb4-b167-23d62ab24227" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_ad930df1-b366-4fb4-b167-23d62ab24227" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_ca061513-de36-470e-9d69-3a1a5c4c32ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_ca061513-de36-470e-9d69-3a1a5c4c32ed" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_d4e40a6f-8708-4612-80a2-74dc6123c23a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_d4e40a6f-8708-4612-80a2-74dc6123c23a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_5d06bd8c-8df5-4c16-a12b-b6f132d82776" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_5d06bd8c-8df5-4c16-a12b-b6f132d82776" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_32f4ebf1-01e5-4816-b210-a1ba5e3c8c60" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_32f4ebf1-01e5-4816-b210-a1ba5e3c8c60" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_a64f9786-cf6d-4630-b01f-409af89700f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_a64f9786-cf6d-4630-b01f-409af89700f2" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9cf464f7-654e-4aaa-99b0-0c238bb506c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9cf464f7-654e-4aaa-99b0-0c238bb506c3" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_29962286-4da7-4e12-b9de-83bf01fdeff4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_29962286-4da7-4e12-b9de-83bf01fdeff4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_e5f72968-2f87-4c51-9780-7deb93ffaf2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_e5f72968-2f87-4c51-9780-7deb93ffaf2d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_d1b906fc-092c-46db-8fc8-4ee7bc977a4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_d1b906fc-092c-46db-8fc8-4ee7bc977a4a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_4452dfb1-bde7-4e08-ab1e-64e7566ecbae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_4452dfb1-bde7-4e08-ab1e-64e7566ecbae" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e83b1107-ba26-4e71-a22f-e08ba7cde293" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e83b1107-ba26-4e71-a22f-e08ba7cde293" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_004d4586-37e0-4240-9a36-f054a8c6d917" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_004d4586-37e0-4240-9a36-f054a8c6d917" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_fb263553-8dbd-4e1c-a964-a1fb52a804f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_fb263553-8dbd-4e1c-a964-a1fb52a804f9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_f1dba01e-0ac0-4dab-9611-8d950d5194ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_f1dba01e-0ac0-4dab-9611-8d950d5194ae" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_7f93d4c8-d66d-4491-8c4b-d919b3cf10bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_7f93d4c8-d66d-4491-8c4b-d919b3cf10bb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_28487d03-9ba2-4000-b9fd-2ce1b84d265a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_28487d03-9ba2-4000-b9fd-2ce1b84d265a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_566ee249-29f8-4851-b35c-f8b696e3aa2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_566ee249-29f8-4851-b35c-f8b696e3aa2b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_a573c98c-870f-4ef5-a240-f8ba2ffaa13f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_a573c98c-870f-4ef5-a240-f8ba2ffaa13f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9b5f03f4-e101-4a0d-9f2d-ac0448acb234" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_b132d1b2-0613-4be4-a7c4-fcba935fe41e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_b132d1b2-0613-4be4-a7c4-fcba935fe41e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_72d4d757-4119-421e-80e9-7484c5ad6232" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_b132d1b2-0613-4be4-a7c4-fcba935fe41e" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_72d4d757-4119-421e-80e9-7484c5ad6232" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_de99716a-68ee-4520-b84a-15d32544f3fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_StatementTable_de99716a-68ee-4520-b84a-15d32544f3fc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_44c96be6-4ab5-4f5e-a62a-91b4e6e7e9f9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_de99716a-68ee-4520-b84a-15d32544f3fc" xlink:to="loc_dei_LegalEntityAxis_44c96be6-4ab5-4f5e-a62a-91b4e6e7e9f9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_44c96be6-4ab5-4f5e-a62a-91b4e6e7e9f9_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_44c96be6-4ab5-4f5e-a62a-91b4e6e7e9f9" xlink:to="loc_dei_EntityDomain_44c96be6-4ab5-4f5e-a62a-91b4e6e7e9f9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a4bc4283-af56-4a81-b8f9-89e29df28965" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_44c96be6-4ab5-4f5e-a62a-91b4e6e7e9f9" xlink:to="loc_dei_EntityDomain_a4bc4283-af56-4a81-b8f9-89e29df28965" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_6e54a57e-8798-4688-b246-2069ed7d8611" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_a4bc4283-af56-4a81-b8f9-89e29df28965" xlink:to="loc_duk_DukeEnergyFloridaMember_6e54a57e-8798-4688-b246-2069ed7d8611" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida" xlink:type="extended" id="i9bfc7eb473894aaaa5b6354584fe8555_CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f43e3901-cfc8-40f1-b987-33dab2724ada" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f43e3901-cfc8-40f1-b987-33dab2724ada" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_17566978-c1b7-4664-a2a2-aaafa9d11d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:to="loc_us-gaap_MembersEquity_17566978-c1b7-4664-a2a2-aaafa9d11d99" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_c02d63f9-8607-493e-bc46-b023c8970814" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:to="loc_us-gaap_NetIncomeLoss_c02d63f9-8607-493e-bc46-b023c8970814" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_4f3f5363-acfa-428e-bd80-2182836d2727" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_4f3f5363-acfa-428e-bd80-2182836d2727" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_377531e2-f3fe-41c8-92c9-72c342c7854b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:to="loc_us-gaap_StockholdersEquityOther_377531e2-f3fe-41c8-92c9-72c342c7854b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_57b70de0-ef89-4b78-8bd5-5e03d071d9c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_255900e0-1cfe-4c33-91ca-1d75829f81c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_f43e3901-cfc8-40f1-b987-33dab2724ada" xlink:to="loc_us-gaap_StatementTable_255900e0-1cfe-4c33-91ca-1d75829f81c3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_e555c42a-012b-4eb2-a4ac-dea55ab8a4c1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_255900e0-1cfe-4c33-91ca-1d75829f81c3" xlink:to="loc_dei_LegalEntityAxis_e555c42a-012b-4eb2-a4ac-dea55ab8a4c1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e555c42a-012b-4eb2-a4ac-dea55ab8a4c1_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_e555c42a-012b-4eb2-a4ac-dea55ab8a4c1" xlink:to="loc_dei_EntityDomain_e555c42a-012b-4eb2-a4ac-dea55ab8a4c1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_018b2338-b3d6-4c8a-b863-870ea4466a2e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_e555c42a-012b-4eb2-a4ac-dea55ab8a4c1" xlink:to="loc_dei_EntityDomain_018b2338-b3d6-4c8a-b863-870ea4466a2e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_11f45a27-88d7-42b1-8444-25c707e8fa50" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_018b2338-b3d6-4c8a-b863-870ea4466a2e" xlink:to="loc_duk_DukeEnergyFloridaMember_11f45a27-88d7-42b1-8444-25c707e8fa50" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_14f52867-4f1c-4642-bd99-be917c515413" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_255900e0-1cfe-4c33-91ca-1d75829f81c3" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_14f52867-4f1c-4642-bd99-be917c515413" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_14f52867-4f1c-4642-bd99-be917c515413_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_14f52867-4f1c-4642-bd99-be917c515413" xlink:to="loc_us-gaap_EquityComponentDomain_14f52867-4f1c-4642-bd99-be917c515413_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_8ac60ba5-0b89-4e34-90be-b6eadaef1d71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_14f52867-4f1c-4642-bd99-be917c515413" xlink:to="loc_us-gaap_EquityComponentDomain_8ac60ba5-0b89-4e34-90be-b6eadaef1d71" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MembersEquityMember_03b9f83f-9074-414e-8ec4-6fe6eb6c9526" xlink:href="duk-20220930.xsd#duk_MembersEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_8ac60ba5-0b89-4e34-90be-b6eadaef1d71" xlink:to="loc_duk_MembersEquityMember_03b9f83f-9074-414e-8ec4-6fe6eb6c9526" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_f33d10ce-b125-4ec5-8e32-efc8aa178f19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_8ac60ba5-0b89-4e34-90be-b6eadaef1d71" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_f33d10ce-b125-4ec5-8e32-efc8aa178f19" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio" xlink:type="extended" id="i611aee5907c945b99554b03a8f59d78c_CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueGas_6280c070-7248-4234-9ceb-8bf4cad00e4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueGas"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_RegulatedOperatingRevenueGas_6280c070-7248-4234-9ceb-8bf4cad00e4b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_f5ff2899-a93f-4f29-9717-d2b052a0a1ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueElectricNonNuclear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_f5ff2899-a93f-4f29-9717-d2b052a0a1ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_5a1afc2d-29fb-44d7-a5c5-1285c2d5b26b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_5a1afc2d-29fb-44d7-a5c5-1285c2d5b26b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_64052794-cb2a-4489-83ca-d3ce4aeef3f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_64052794-cb2a-4489-83ca-d3ce4aeef3f0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_608193e2-2291-4b03-8d57-b36476ba3c31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_608193e2-2291-4b03-8d57-b36476ba3c31" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_47a297c2-f2ca-4266-b098-fd3c31ef22aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_47a297c2-f2ca-4266-b098-fd3c31ef22aa" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_0a418d85-4250-4ff4-ae47-4e2de619ad8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_0a418d85-4250-4ff4-ae47-4e2de619ad8e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_c038d2ea-7618-48ae-8bd7-653823e7a54f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:to="loc_us-gaap_CostsAndExpenses_c038d2ea-7618-48ae-8bd7-653823e7a54f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_df5ee725-2874-4091-bbb6-4be7b0f5de88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_df5ee725-2874-4091-bbb6-4be7b0f5de88" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_b3ed0919-f818-423f-9259-2bf1b01390de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_OperatingIncomeLoss_b3ed0919-f818-423f-9259-2bf1b01390de" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_84f73576-1be3-4121-88b0-f0a16de6fd28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_84f73576-1be3-4121-88b0-f0a16de6fd28" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_d2d6d6f4-c76a-4755-8c16-a01881ca59a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_InterestExpense_d2d6d6f4-c76a-4755-8c16-a01881ca59a6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1c97068e-73c5-48c0-b321-afb04859985c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1c97068e-73c5-48c0-b321-afb04859985c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_87708629-6eb9-4e09-9010-a78a9bbc9be1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_87708629-6eb9-4e09-9010-a78a9bbc9be1" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_8dd9e904-940b-45b0-a848-063ae4b00758" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_8dd9e904-940b-45b0-a848-063ae4b00758" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2eade943-1adb-40c3-9137-058ea1bac583" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_NetIncomeLoss_2eade943-1adb-40c3-9137-058ea1bac583" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_558580c1-d231-4bc9-92b8-8c46868dd61d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_StatementTable_558580c1-d231-4bc9-92b8-8c46868dd61d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c920a2f3-dee2-4520-aa8a-5b1d931f05f2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_558580c1-d231-4bc9-92b8-8c46868dd61d" xlink:to="loc_dei_LegalEntityAxis_c920a2f3-dee2-4520-aa8a-5b1d931f05f2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c920a2f3-dee2-4520-aa8a-5b1d931f05f2_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_c920a2f3-dee2-4520-aa8a-5b1d931f05f2" xlink:to="loc_dei_EntityDomain_c920a2f3-dee2-4520-aa8a-5b1d931f05f2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_3412bcaf-1dd8-48c3-a146-ecc45b1bf1f1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_c920a2f3-dee2-4520-aa8a-5b1d931f05f2" xlink:to="loc_dei_EntityDomain_3412bcaf-1dd8-48c3-a146-ecc45b1bf1f1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_8acebe48-9df7-4789-b986-d09247dcdb4c" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_3412bcaf-1dd8-48c3-a146-ecc45b1bf1f1" xlink:to="loc_duk_DukeEnergyOhioMember_8acebe48-9df7-4789-b986-d09247dcdb4c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_a6dce457-ac0c-4cbf-ae00-c492485a0325" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_558580c1-d231-4bc9-92b8-8c46868dd61d" xlink:to="loc_srt_ProductOrServiceAxis_a6dce457-ac0c-4cbf-ae00-c492485a0325" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_a6dce457-ac0c-4cbf-ae00-c492485a0325_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_a6dce457-ac0c-4cbf-ae00-c492485a0325" xlink:to="loc_srt_ProductsAndServicesDomain_a6dce457-ac0c-4cbf-ae00-c492485a0325_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_b06bc83f-1e7e-446c-bd55-043cbf594eb3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_a6dce457-ac0c-4cbf-ae00-c492485a0325" xlink:to="loc_srt_ProductsAndServicesDomain_b06bc83f-1e7e-446c-bd55-043cbf594eb3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember_bf7a676d-8111-4d12-9d2e-c73a6139aea3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b06bc83f-1e7e-446c-bd55-043cbf594eb3" xlink:to="loc_us-gaap_ElectricityMember_bf7a676d-8111-4d12-9d2e-c73a6139aea3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasReservesMember_712f5358-2f9e-432a-9101-c3d7148a7bf0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NaturalGasReservesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b06bc83f-1e7e-446c-bd55-043cbf594eb3" xlink:to="loc_srt_NaturalGasReservesMember_712f5358-2f9e-432a-9101-c3d7148a7bf0" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyOhio"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio" xlink:type="extended" id="i89f7b3de4cb3431cbaa116bdf0cf5e31_CondensedConsolidatedBalanceSheetsDukeEnergyOhio">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_08b4a67b-1264-4ddc-b97b-8d9a26e68059" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_08b4a67b-1264-4ddc-b97b-8d9a26e68059" xlink:to="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:to="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_20506357-80c6-47d0-b06f-7c6f4125e0fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_20506357-80c6-47d0-b06f-7c6f4125e0fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_721edc1d-3478-468e-a2e0-6bc1d59d3210" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_721edc1d-3478-468e-a2e0-6bc1d59d3210" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_6722a84d-6f16-4062-b138-d86a1c0be001" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_6722a84d-6f16-4062-b138-d86a1c0be001" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_f692bcfb-8b62-41dc-bca6-5e4376f966ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_f692bcfb-8b62-41dc-bca6-5e4376f966ca" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_b97a198a-070b-4548-bd40-dba5a9a75cd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_PublicUtilitiesInventory_b97a198a-070b-4548-bd40-dba5a9a75cd9" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_fa100fd4-4f24-47f1-a1ae-c5c1e0b7daca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_fa100fd4-4f24-47f1-a1ae-c5c1e0b7daca" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_8765e7a1-6001-4a24-b26c-ae96faa2e3d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_8765e7a1-6001-4a24-b26c-ae96faa2e3d6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_4d021d8d-ec74-4cdc-8da3-425134caf45e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_AssetsCurrent_4d021d8d-ec74-4cdc-8da3-425134caf45e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_57604b7d-235b-42e1-8e1e-c89a415dcd2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_57604b7d-235b-42e1-8e1e-c89a415dcd2d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_2a9b7857-a5b3-4b9e-bb27-28186b2209cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_2a9b7857-a5b3-4b9e-bb27-28186b2209cc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_c5886f27-ace0-4250-9a84-edd2676cf89b" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_c5886f27-ace0-4250-9a84-edd2676cf89b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_726f93c2-ff99-40ea-9f95-be0475128309" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_726f93c2-ff99-40ea-9f95-be0475128309" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_f7befdc6-e8fa-424c-a477-c8ed26184407" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:to="loc_us-gaap_Goodwill_f7befdc6-e8fa-424c-a477-c8ed26184407" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_7f48986f-065b-4561-aa74-cf4748d77677" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_7f48986f-065b-4561-aa74-cf4748d77677" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_30d533ca-36c6-4095-b592-0c097a308ed9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_30d533ca-36c6-4095-b592-0c097a308ed9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_cd6df445-6257-4134-8449-e8a406fd434e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_cd6df445-6257-4134-8449-e8a406fd434e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_bc01a08c-bd1c-4c62-8969-e61ec70d806e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_bc01a08c-bd1c-4c62-8969-e61ec70d806e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9f8e795b-8285-4d58-99a4-76ee22d6896c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:to="loc_us-gaap_Assets_9f8e795b-8285-4d58-99a4-76ee22d6896c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_08b4a67b-1264-4ddc-b97b-8d9a26e68059" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_78aa4dca-e3e0-4edd-9d12-c3b30d73ce4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_AccountsPayableCurrent_78aa4dca-e3e0-4edd-9d12-c3b30d73ce4b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_618d7fd2-0176-4e06-8123-33e179640003" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_618d7fd2-0176-4e06-8123-33e179640003" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_4e476e17-bf52-45ac-b892-5ea8d19ecbd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_4e476e17-bf52-45ac-b892-5ea8d19ecbd8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_775d085f-b411-4d7a-93df-869a13034316" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_TaxesPayableCurrent_775d085f-b411-4d7a-93df-869a13034316" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_2f4beba7-ddd2-456e-bc50-4441849455a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_InterestPayableCurrent_2f4beba7-ddd2-456e-bc50-4441849455a0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_6a09ec9a-dd18-4ea7-9cf5-48a4d1a898f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_6a09ec9a-dd18-4ea7-9cf5-48a4d1a898f3" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_2614e83b-a229-4dfd-a8fa-2800327d552f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_2614e83b-a229-4dfd-a8fa-2800327d552f" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_b829d2de-774b-403d-824e-a69d94d80500" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_b829d2de-774b-403d-824e-a69d94d80500" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_cd48b0c6-2423-4644-a529-3169bcffa36a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_LiabilitiesCurrent_cd48b0c6-2423-4644-a529-3169bcffa36a" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_e4b37657-018e-4c60-8365-715dbb3b78b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_e4b37657-018e-4c60-8365-715dbb3b78b3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_2fbe3c36-e367-4899-a21f-ce257479ec9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_2fbe3c36-e367-4899-a21f-ce257479ec9a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_099ae70c-7078-4ca6-b1da-50d62a770cba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_099ae70c-7078-4ca6-b1da-50d62a770cba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_102583ad-83b9-41b6-a31b-6dfc26229d20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_102583ad-83b9-41b6-a31b-6dfc26229d20" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_e58da719-4c29-4737-88ca-3c5fc5e70c78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_e58da719-4c29-4737-88ca-3c5fc5e70c78" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_658b78df-4506-4dea-a056-04db560a95d0" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_658b78df-4506-4dea-a056-04db560a95d0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_05ae571a-f455-4d88-8962-bb28542ec84a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_05ae571a-f455-4d88-8962-bb28542ec84a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_443e7f4b-e5df-4a9c-82fb-faeefc4f4a56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_443e7f4b-e5df-4a9c-82fb-faeefc4f4a56" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_90416f76-91b9-419c-9f03-1c1d25e66ab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_90416f76-91b9-419c-9f03-1c1d25e66ab8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_b5a4b4c0-525a-40dd-9c5b-80bfab1c1b2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_CommitmentsAndContingencies_b5a4b4c0-525a-40dd-9c5b-80bfab1c1b2b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_bbbecbef-23de-44fd-90db-dca66e3ae668" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:to="loc_us-gaap_CommonStockValue_bbbecbef-23de-44fd-90db-dca66e3ae668" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_803edcf3-dfee-44da-a9b1-580b01e61745" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_803edcf3-dfee-44da-a9b1-580b01e61745" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_b7aa316b-bbbf-4175-a641-955a8adc9dcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_b7aa316b-bbbf-4175-a641-955a8adc9dcf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_9df2eeb7-2556-41d1-a908-076c1f4390eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:to="loc_us-gaap_StockholdersEquity_9df2eeb7-2556-41d1-a908-076c1f4390eb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_651601da-9a1e-47cd-b6c8-6ec9f70dbd7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_651601da-9a1e-47cd-b6c8-6ec9f70dbd7b" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_3608037b-5f04-479f-be0e-c1d2c93091ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_08b4a67b-1264-4ddc-b97b-8d9a26e68059" xlink:to="loc_us-gaap_StatementTable_3608037b-5f04-479f-be0e-c1d2c93091ac" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_df0a1ea6-82ed-4b66-9cea-e3a38957f932" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_3608037b-5f04-479f-be0e-c1d2c93091ac" xlink:to="loc_dei_LegalEntityAxis_df0a1ea6-82ed-4b66-9cea-e3a38957f932" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_df0a1ea6-82ed-4b66-9cea-e3a38957f932_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_df0a1ea6-82ed-4b66-9cea-e3a38957f932" xlink:to="loc_dei_EntityDomain_df0a1ea6-82ed-4b66-9cea-e3a38957f932_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8d0cddb9-37b3-4a72-a637-bb22f6f2ab19" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_df0a1ea6-82ed-4b66-9cea-e3a38957f932" xlink:to="loc_dei_EntityDomain_8d0cddb9-37b3-4a72-a637-bb22f6f2ab19" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_c6244bd0-2ef4-4e2d-95be-f3645b9229ad" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8d0cddb9-37b3-4a72-a637-bb22f6f2ab19" xlink:to="loc_duk_DukeEnergyOhioMember_c6244bd0-2ef4-4e2d-95be-f3645b9229ad" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical" xlink:type="extended" id="i51afe982eda742d38dbc57f4c2b6ef13_CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_84c1412a-6450-4429-acdb-2f7519001909" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_84c1412a-6450-4429-acdb-2f7519001909" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_d7352258-7330-4eea-a8eb-93838d4e4fa0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_d7352258-7330-4eea-a8eb-93838d4e4fa0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_ab7c4538-1e1b-44ef-985e-5b41409e5763" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_ab7c4538-1e1b-44ef-985e-5b41409e5763" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_b982a7e1-5a7f-4d17-bc35-bf91f624553b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_b982a7e1-5a7f-4d17-bc35-bf91f624553b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_06f3f690-fc1f-46b8-a256-dcb4514e5631" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:to="loc_us-gaap_StatementTable_06f3f690-fc1f-46b8-a256-dcb4514e5631" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_4323f67b-62c8-4146-90fa-2de05c9c47f3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_06f3f690-fc1f-46b8-a256-dcb4514e5631" xlink:to="loc_dei_LegalEntityAxis_4323f67b-62c8-4146-90fa-2de05c9c47f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4323f67b-62c8-4146-90fa-2de05c9c47f3_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_4323f67b-62c8-4146-90fa-2de05c9c47f3" xlink:to="loc_dei_EntityDomain_4323f67b-62c8-4146-90fa-2de05c9c47f3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4ba08175-0baa-4627-a43c-4b45fe6f518e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_4323f67b-62c8-4146-90fa-2de05c9c47f3" xlink:to="loc_dei_EntityDomain_4ba08175-0baa-4627-a43c-4b45fe6f518e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_ee69969d-3afc-455f-8d0c-e77f3a1ce18e" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4ba08175-0baa-4627-a43c-4b45fe6f518e" xlink:to="loc_duk_DukeEnergyOhioMember_ee69969d-3afc-455f-8d0c-e77f3a1ce18e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_2afa64aa-df11-4db1-89ca-585fd726bc6a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_06f3f690-fc1f-46b8-a256-dcb4514e5631" xlink:to="loc_srt_CounterpartyNameAxis_2afa64aa-df11-4db1-89ca-585fd726bc6a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2afa64aa-df11-4db1-89ca-585fd726bc6a_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_2afa64aa-df11-4db1-89ca-585fd726bc6a" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2afa64aa-df11-4db1-89ca-585fd726bc6a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a623bfa3-255c-4b0e-96a4-61df5917030a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_2afa64aa-df11-4db1-89ca-585fd726bc6a" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a623bfa3-255c-4b0e-96a4-61df5917030a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_513b9124-603c-4d69-87cf-29f734073600" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a623bfa3-255c-4b0e-96a4-61df5917030a" xlink:to="loc_duk_VariableInterestEntityMember_513b9124-603c-4d69-87cf-29f734073600" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio" xlink:type="extended" id="i9181ff9fb1114baeaa6c031d96a5012f_CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d6607da8-1e37-4552-b68b-1a194857d23c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d6607da8-1e37-4552-b68b-1a194857d23c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_7cc74271-358f-47ef-bf50-ba67915a7f55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d6607da8-1e37-4552-b68b-1a194857d23c" xlink:to="loc_us-gaap_NetIncomeLoss_7cc74271-358f-47ef-bf50-ba67915a7f55" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d6607da8-1e37-4552-b68b-1a194857d23c" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_5d0a09a3-ed65-4eed-9618-1c549c0f4127" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_5d0a09a3-ed65-4eed-9618-1c549c0f4127" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_a629e0f8-8ced-4180-9780-7576da396e58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_a629e0f8-8ced-4180-9780-7576da396e58" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_b05915f8-622c-46e7-84fe-09695849398c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_b05915f8-622c-46e7-84fe-09695849398c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_1ca9381f-7d1d-4995-9eec-16f5afe83a19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_1ca9381f-7d1d-4995-9eec-16f5afe83a19" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_31da74b1-c1b4-4f7b-b52d-b65a80f3209d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_PensionContributions_31da74b1-c1b4-4f7b-b52d-b65a80f3209d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_67cdbd37-08aa-43e8-a1e3-2125e4c7732b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_67cdbd37-08aa-43e8-a1e3-2125e4c7732b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_978465cc-0a86-4542-bf3d-7f77894915a0" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_duk_ProvisionForRateRefunds_978465cc-0a86-4542-bf3d-7f77894915a0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_a05ccca8-bd83-492a-8207-2e30b06bf145" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_a05ccca8-bd83-492a-8207-2e30b06bf145" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_32d9af41-d3e4-46ef-8d80-3e297ea9f7ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_32d9af41-d3e4-46ef-8d80-3e297ea9f7ff" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_b8727989-ec36-4788-86e0-230d2aff7b08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_b8727989-ec36-4788-86e0-230d2aff7b08" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_5d8538fb-9e54-4a6b-9b57-fbe13c664d7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_5d8538fb-9e54-4a6b-9b57-fbe13c664d7e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_1dd6bbc5-b97b-481a-9f1e-1a05e30426a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_1dd6bbc5-b97b-481a-9f1e-1a05e30426a6" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_e2676684-e87f-445c-bc61-56efce4c14a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_e2676684-e87f-445c-bc61-56efce4c14a3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_7a35a865-5cc6-4e25-ac8a-eef526cdbed1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_7a35a865-5cc6-4e25-ac8a-eef526cdbed1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_cbddaf43-1aec-4e3a-b6af-30983cf5ec12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_cbddaf43-1aec-4e3a-b6af-30983cf5ec12" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_767cfc06-8dc8-41ea-ab52-73166a78f7db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_767cfc06-8dc8-41ea-ab52-73166a78f7db" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_4b3ba746-c06d-423a-8f84-2c45501dafbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_4b3ba746-c06d-423a-8f84-2c45501dafbb" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_b307e57e-a70b-4031-81cb-142177e31e37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_b307e57e-a70b-4031-81cb-142177e31e37" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0a138676-0fc6-43e0-b36c-c5742742df12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0a138676-0fc6-43e0-b36c-c5742742df12" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_8e5d924e-0ea8-4d66-98cc-081d3c70e9fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_8e5d924e-0ea8-4d66-98cc-081d3c70e9fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_7a55f47e-6813-4ea8-a8e2-38ea06400f03" xlink:href="duk-20220930.xsd#duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:to="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_7a55f47e-6813-4ea8-a8e2-38ea06400f03" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_af13a9fd-bf69-4f63-a143-941c23d2253f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_af13a9fd-bf69-4f63-a143-941c23d2253f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_20f81233-e2a3-43e7-9547-f50ff1f8160a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_20f81233-e2a3-43e7-9547-f50ff1f8160a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_7ffc85f9-09a0-4b24-be72-27a63f75d882" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_7ffc85f9-09a0-4b24-be72-27a63f75d882" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_873508dd-2b93-48e8-a740-414fd1bb2529" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_873508dd-2b93-48e8-a740-414fd1bb2529" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3cb8810e-4849-492b-86ab-226d8c658bdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3cb8810e-4849-492b-86ab-226d8c658bdc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_1dc334cd-b52e-4710-901b-f17d34a51676" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_1dc334cd-b52e-4710-901b-f17d34a51676" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_52429687-6b1b-4536-a00b-9f1c9bdc56a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_52429687-6b1b-4536-a00b-9f1c9bdc56a6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_fc14e785-c233-4a3c-a201-a16d0c4a4f42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_fc14e785-c233-4a3c-a201-a16d0c4a4f42" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_26eee618-a049-4862-aed5-0a7a46f0de33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_f56043e7-f1ec-4c20-95d5-5a8587613fc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_f56043e7-f1ec-4c20-95d5-5a8587613fc1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_c5710ae7-1f48-49fb-b58e-5a1ca2727415" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_f56043e7-f1ec-4c20-95d5-5a8587613fc1" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_c5710ae7-1f48-49fb-b58e-5a1ca2727415" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_01ad268d-cb86-4ebb-9809-ae305ef4b967" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_01ad268d-cb86-4ebb-9809-ae305ef4b967" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d4b016db-49d4-461c-bbd4-29daa7afa21b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_StatementTable_d4b016db-49d4-461c-bbd4-29daa7afa21b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_e0f93f2d-a6e8-467d-ace5-d9622f05cece" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d4b016db-49d4-461c-bbd4-29daa7afa21b" xlink:to="loc_dei_LegalEntityAxis_e0f93f2d-a6e8-467d-ace5-d9622f05cece" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e0f93f2d-a6e8-467d-ace5-d9622f05cece_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_e0f93f2d-a6e8-467d-ace5-d9622f05cece" xlink:to="loc_dei_EntityDomain_e0f93f2d-a6e8-467d-ace5-d9622f05cece_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0560c78b-897b-4b30-a919-ba8a82cd9caa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_e0f93f2d-a6e8-467d-ace5-d9622f05cece" xlink:to="loc_dei_EntityDomain_0560c78b-897b-4b30-a919-ba8a82cd9caa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_21132f00-19ce-4e2e-9eb2-c5ae6a3358ad" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0560c78b-897b-4b30-a919-ba8a82cd9caa" xlink:to="loc_duk_DukeEnergyOhioMember_21132f00-19ce-4e2e-9eb2-c5ae6a3358ad" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio" xlink:type="extended" id="i3af18adcf1fe4feeac13a20061253367_CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_4688bec3-3487-4c0b-98e0-ceb4126f1cc6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4688bec3-3487-4c0b-98e0-ceb4126f1cc6" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_f4d9a938-0fdd-4007-9f0c-c8598af0470b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:to="loc_us-gaap_StockholdersEquity_f4d9a938-0fdd-4007-9f0c-c8598af0470b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e23dc533-ad86-4681-a428-6bd0a7862187" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:to="loc_us-gaap_NetIncomeLoss_e23dc533-ad86-4681-a428-6bd0a7862187" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_68f49963-ac49-44f3-9c4e-96778df381a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:to="loc_us-gaap_StockholdersEquityOther_68f49963-ac49-44f3-9c4e-96778df381a8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_cf785afd-1b4c-4503-bfdf-326f0b26991d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_bcbf3371-71cb-468c-9cf1-564215b32744" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_4688bec3-3487-4c0b-98e0-ceb4126f1cc6" xlink:to="loc_us-gaap_StatementTable_bcbf3371-71cb-468c-9cf1-564215b32744" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_0fde2ceb-ef52-4570-8423-07fb86fd1393" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_bcbf3371-71cb-468c-9cf1-564215b32744" xlink:to="loc_dei_LegalEntityAxis_0fde2ceb-ef52-4570-8423-07fb86fd1393" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0fde2ceb-ef52-4570-8423-07fb86fd1393_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_0fde2ceb-ef52-4570-8423-07fb86fd1393" xlink:to="loc_dei_EntityDomain_0fde2ceb-ef52-4570-8423-07fb86fd1393_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_19f9d3a6-a5f0-48d2-8fdc-da76e1b0b13d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_0fde2ceb-ef52-4570-8423-07fb86fd1393" xlink:to="loc_dei_EntityDomain_19f9d3a6-a5f0-48d2-8fdc-da76e1b0b13d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_e61dd08c-4d0d-4f81-82a7-559f2b7f0ab8" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_19f9d3a6-a5f0-48d2-8fdc-da76e1b0b13d" xlink:to="loc_duk_DukeEnergyOhioMember_e61dd08c-4d0d-4f81-82a7-559f2b7f0ab8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_277e9b22-ccb2-4f82-92fd-2d984f5f45be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_bcbf3371-71cb-468c-9cf1-564215b32744" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_277e9b22-ccb2-4f82-92fd-2d984f5f45be" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_277e9b22-ccb2-4f82-92fd-2d984f5f45be_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_277e9b22-ccb2-4f82-92fd-2d984f5f45be" xlink:to="loc_us-gaap_EquityComponentDomain_277e9b22-ccb2-4f82-92fd-2d984f5f45be_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_4b81620c-c66b-43cb-a6e4-c3e3f2f68d03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_277e9b22-ccb2-4f82-92fd-2d984f5f45be" xlink:to="loc_us-gaap_EquityComponentDomain_4b81620c-c66b-43cb-a6e4-c3e3f2f68d03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_220bba06-d945-4553-a980-c402cfeaef96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_4b81620c-c66b-43cb-a6e4-c3e3f2f68d03" xlink:to="loc_us-gaap_CommonStockMember_220bba06-d945-4553-a980-c402cfeaef96" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_4bb9f1e1-e4bf-47b6-9d93-80307481c33f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_4b81620c-c66b-43cb-a6e4-c3e3f2f68d03" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_4bb9f1e1-e4bf-47b6-9d93-80307481c33f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_f2366f05-7159-4e5f-8eed-5508ba7662bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_4b81620c-c66b-43cb-a6e4-c3e3f2f68d03" xlink:to="loc_us-gaap_RetainedEarningsMember_f2366f05-7159-4e5f-8eed-5508ba7662bb" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana" xlink:type="extended" id="i3388934ce5274b13bd1f47283b882d3b_CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_8026e69c-bea7-4d8c-b7f4-dd26bba5edd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_8026e69c-bea7-4d8c-b7f4-dd26bba5edd0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_5d52b670-9f42-473c-9099-a3d1898f29be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_5d52b670-9f42-473c-9099-a3d1898f29be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_a4a0a6d1-18f3-4d43-9772-895365aea365" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_a4a0a6d1-18f3-4d43-9772-895365aea365" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_c4677111-a0b0-47a7-a287-fc5a060a5718" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_c4677111-a0b0-47a7-a287-fc5a060a5718" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_f7e35a65-1de3-40ff-b2a9-e501db9b9ec6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_f7e35a65-1de3-40ff-b2a9-e501db9b9ec6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_b13cd445-5799-41f9-90c2-87f7ea8777ee" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_b13cd445-5799-41f9-90c2-87f7ea8777ee" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_72da542c-d3f1-4515-8837-711c3c3e991c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_us-gaap_CostsAndExpenses_72da542c-d3f1-4515-8837-711c3c3e991c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_e3100334-37a1-4290-817b-b988bbee7761" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_e3100334-37a1-4290-817b-b988bbee7761" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_f56ac341-a3d4-49c6-90f6-fb108bdb0e73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_OperatingIncomeLoss_f56ac341-a3d4-49c6-90f6-fb108bdb0e73" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_05c30c5b-e580-45ec-9147-92226c74e6bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_05c30c5b-e580-45ec-9147-92226c74e6bc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_55342553-07df-4a78-b3de-49ccb583cbf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_InterestExpense_55342553-07df-4a78-b3de-49ccb583cbf5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_8159299c-f898-4800-b09b-6f2383aca8ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_8159299c-f898-4800-b09b-6f2383aca8ec" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_613deb10-3e3e-4e78-9562-fe22621eadf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_613deb10-3e3e-4e78-9562-fe22621eadf3" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_4206ffc0-89af-4cfe-a84e-6a42a34e3243" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_4206ffc0-89af-4cfe-a84e-6a42a34e3243" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_33bbee16-91b1-4109-a993-66b9b7d8b373" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_NetIncomeLoss_33bbee16-91b1-4109-a993-66b9b7d8b373" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_099be20e-d72c-4edf-a6c2-180fd03c82e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_StatementTable_099be20e-d72c-4edf-a6c2-180fd03c82e7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_ea687150-5a11-4ebd-a23b-851d9e5b1541" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_099be20e-d72c-4edf-a6c2-180fd03c82e7" xlink:to="loc_dei_LegalEntityAxis_ea687150-5a11-4ebd-a23b-851d9e5b1541" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ea687150-5a11-4ebd-a23b-851d9e5b1541_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_ea687150-5a11-4ebd-a23b-851d9e5b1541" xlink:to="loc_dei_EntityDomain_ea687150-5a11-4ebd-a23b-851d9e5b1541_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_86a49c55-beb9-40c8-982c-1efb2072ce79" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_ea687150-5a11-4ebd-a23b-851d9e5b1541" xlink:to="loc_dei_EntityDomain_86a49c55-beb9-40c8-982c-1efb2072ce79" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_a93dc24f-eb6a-484e-8672-10dfa08721a0" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_86a49c55-beb9-40c8-982c-1efb2072ce79" xlink:to="loc_duk_DukeEnergyIndianaMember_a93dc24f-eb6a-484e-8672-10dfa08721a0" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyIndiana"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana" xlink:type="extended" id="i8a74ba94ff064e14832e205892a56248_CondensedConsolidatedBalanceSheetsDukeEnergyIndiana">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_ecb5441f-5aaa-4b42-bfd1-625ee042ec31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ecb5441f-5aaa-4b42-bfd1-625ee042ec31" xlink:to="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:to="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_13462ddd-5a37-4ecc-98c0-ecb57ecae91b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_13462ddd-5a37-4ecc-98c0-ecb57ecae91b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_d6654349-fd07-487b-8b94-afebcbbb47cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_d6654349-fd07-487b-8b94-afebcbbb47cf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_0797063e-f7d3-49c7-be89-31cb139aaab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_0797063e-f7d3-49c7-be89-31cb139aaab8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_57b759e3-4479-4896-8d13-41dd53a6f9df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_57b759e3-4479-4896-8d13-41dd53a6f9df" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_52e747da-575c-44ae-9221-a62e849e8464" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_PublicUtilitiesInventory_52e747da-575c-44ae-9221-a62e849e8464" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_00f961e6-e6df-4cca-9bd9-c0fe2ad54f14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_00f961e6-e6df-4cca-9bd9-c0fe2ad54f14" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_5e98d753-63ae-4a13-99ac-09876d90ea90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_5e98d753-63ae-4a13-99ac-09876d90ea90" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_e347711c-51a4-4cf8-a300-a37ab4e6ec4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_AssetsCurrent_e347711c-51a4-4cf8-a300-a37ab4e6ec4d" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_80b5dea9-76ba-437b-bbb9-75714c3b975b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_80b5dea9-76ba-437b-bbb9-75714c3b975b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_55af5c10-4766-4824-bdb3-be4fb6ae0e63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_80b5dea9-76ba-437b-bbb9-75714c3b975b" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_55af5c10-4766-4824-bdb3-be4fb6ae0e63" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_5e9db158-2382-4d33-8dd4-f94b8348f612" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_80b5dea9-76ba-437b-bbb9-75714c3b975b" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_5e9db158-2382-4d33-8dd4-f94b8348f612" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_23e83c7c-82ab-4e11-ad26-7ae939ed23c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_80b5dea9-76ba-437b-bbb9-75714c3b975b" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_23e83c7c-82ab-4e11-ad26-7ae939ed23c8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_1e80b26a-2e5e-409e-9bec-8d869f16e10b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_1e80b26a-2e5e-409e-9bec-8d869f16e10b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_41ea4440-1847-426f-9a2d-06065c6824d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_41ea4440-1847-426f-9a2d-06065c6824d1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_962e44fb-40b9-453b-b948-92f6b9053060" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_962e44fb-40b9-453b-b948-92f6b9053060" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_43d023a7-9990-47ce-aa35-740015f24023" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_43d023a7-9990-47ce-aa35-740015f24023" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_f573ed34-38ef-4f23-9a92-71c3389666b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:to="loc_us-gaap_Assets_f573ed34-38ef-4f23-9a92-71c3389666b3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ecb5441f-5aaa-4b42-bfd1-625ee042ec31" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_99c88113-cdd2-4235-bcbd-1cd57e9ac711" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_AccountsPayableCurrent_99c88113-cdd2-4235-bcbd-1cd57e9ac711" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_afea4acc-99ff-4960-af6f-b59f3bcc4ae0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_afea4acc-99ff-4960-af6f-b59f3bcc4ae0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_18865ed6-0a64-4641-8fdc-c5e440925013" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_18865ed6-0a64-4641-8fdc-c5e440925013" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_6d48d67a-5fc6-40b9-9361-900312c5c6fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_TaxesPayableCurrent_6d48d67a-5fc6-40b9-9361-900312c5c6fa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_58c7c5a3-7694-4cbc-83a5-a9a943122796" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_InterestPayableCurrent_58c7c5a3-7694-4cbc-83a5-a9a943122796" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_2dfe8e2f-5a3c-4a9a-9212-6bad1ace831a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_LongTermDebtCurrent_2dfe8e2f-5a3c-4a9a-9212-6bad1ace831a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_c2f2cefe-4d3f-4d7b-b42a-321570bb32e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_c2f2cefe-4d3f-4d7b-b42a-321570bb32e4" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_4393ec0c-b0e0-4d0a-a303-da8ed509a4d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_4393ec0c-b0e0-4d0a-a303-da8ed509a4d5" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_13994ed5-d2e4-4beb-a7c2-fb9a30a9bf6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_13994ed5-d2e4-4beb-a7c2-fb9a30a9bf6d" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_17fa34a1-02fe-472d-9c57-b7b356af0204" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_LiabilitiesCurrent_17fa34a1-02fe-472d-9c57-b7b356af0204" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_188570d2-f719-409a-bc6b-e0244c7b2c4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_188570d2-f719-409a-bc6b-e0244c7b2c4a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_dea530ef-bc64-4efc-a2eb-a7889a67aecc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_dea530ef-bc64-4efc-a2eb-a7889a67aecc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_a47428af-fef5-4adb-ad17-ceae1cca2221" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_a47428af-fef5-4adb-ad17-ceae1cca2221" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_5fc7ceb5-e800-4f22-8f52-874b65738580" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_5fc7ceb5-e800-4f22-8f52-874b65738580" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_e699fd7b-48e5-4125-b878-832a7f202510" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_e699fd7b-48e5-4125-b878-832a7f202510" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_41e808c2-74f4-408a-9926-62dd8fe6a123" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_41e808c2-74f4-408a-9926-62dd8fe6a123" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_74b4951a-61bc-4d73-89a4-b4e4e6cc0284" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_74b4951a-61bc-4d73-89a4-b4e4e6cc0284" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_deb8776f-6afc-4122-b2c6-ab8ff0b3d179" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDeferredInvestmentTaxCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_deb8776f-6afc-4122-b2c6-ab8ff0b3d179" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_cf265b26-114f-4d7f-a279-32759c8da99b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_cf265b26-114f-4d7f-a279-32759c8da99b" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_aaa3035a-90a3-4f4d-aa86-82e49760c88f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_aaa3035a-90a3-4f4d-aa86-82e49760c88f" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_e461d40d-7358-4d4b-b7c5-434a8fad9df7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_CommitmentsAndContingencies_e461d40d-7358-4d4b-b7c5-434a8fad9df7" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9fa4d2fd-784e-4643-9367-b0b013175441" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9fa4d2fd-784e-4643-9367-b0b013175441" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_e54e5df0-e4d9-48bf-96c6-a5e130d3bb41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9fa4d2fd-784e-4643-9367-b0b013175441" xlink:to="loc_us-gaap_MembersEquity_e54e5df0-e4d9-48bf-96c6-a5e130d3bb41" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_7c2d98a0-1082-4ff3-91ff-b3e3629435ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_7c2d98a0-1082-4ff3-91ff-b3e3629435ab" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ec58629e-1274-4848-bf66-053ff06a8791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_ecb5441f-5aaa-4b42-bfd1-625ee042ec31" xlink:to="loc_us-gaap_StatementTable_ec58629e-1274-4848-bf66-053ff06a8791" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c4f9283b-0d15-4cfd-9656-a09e8f2ec13e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_ec58629e-1274-4848-bf66-053ff06a8791" xlink:to="loc_dei_LegalEntityAxis_c4f9283b-0d15-4cfd-9656-a09e8f2ec13e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c4f9283b-0d15-4cfd-9656-a09e8f2ec13e_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_c4f9283b-0d15-4cfd-9656-a09e8f2ec13e" xlink:to="loc_dei_EntityDomain_c4f9283b-0d15-4cfd-9656-a09e8f2ec13e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_2970d74f-006b-48c5-8e21-0b252650e6df" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_c4f9283b-0d15-4cfd-9656-a09e8f2ec13e" xlink:to="loc_dei_EntityDomain_2970d74f-006b-48c5-8e21-0b252650e6df" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_f71b1835-bf60-48b9-8627-877bfc83001b" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_2970d74f-006b-48c5-8e21-0b252650e6df" xlink:to="loc_duk_DukeEnergyIndianaMember_f71b1835-bf60-48b9-8627-877bfc83001b" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical" xlink:type="extended" id="i239e2648f74f471da77b5dcb97e8b2a5_CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_db09f8d0-5349-4bac-942d-3b79f226c0d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_ed674b2b-3e81-4ca6-9d18-ab83a799fa41" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_db09f8d0-5349-4bac-942d-3b79f226c0d1" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_ed674b2b-3e81-4ca6-9d18-ab83a799fa41" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_9b3f6e79-e5f3-4b00-be5b-02bdd877bb78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_db09f8d0-5349-4bac-942d-3b79f226c0d1" xlink:to="loc_us-gaap_StatementTable_9b3f6e79-e5f3-4b00-be5b-02bdd877bb78" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d536a58a-757c-4e6b-b719-1dec189a2b55" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_9b3f6e79-e5f3-4b00-be5b-02bdd877bb78" xlink:to="loc_dei_LegalEntityAxis_d536a58a-757c-4e6b-b719-1dec189a2b55" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d536a58a-757c-4e6b-b719-1dec189a2b55_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_d536a58a-757c-4e6b-b719-1dec189a2b55" xlink:to="loc_dei_EntityDomain_d536a58a-757c-4e6b-b719-1dec189a2b55_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_49609f72-f44f-47ee-9195-9d6ccbe56f5e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_d536a58a-757c-4e6b-b719-1dec189a2b55" xlink:to="loc_dei_EntityDomain_49609f72-f44f-47ee-9195-9d6ccbe56f5e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_149d118a-d6ca-45f5-81e0-ac636dbfa472" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_49609f72-f44f-47ee-9195-9d6ccbe56f5e" xlink:to="loc_duk_DukeEnergyIndianaMember_149d118a-d6ca-45f5-81e0-ac636dbfa472" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_582312df-1841-4fb2-abaf-73b7bf99e955" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_9b3f6e79-e5f3-4b00-be5b-02bdd877bb78" xlink:to="loc_srt_CounterpartyNameAxis_582312df-1841-4fb2-abaf-73b7bf99e955" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_582312df-1841-4fb2-abaf-73b7bf99e955_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_582312df-1841-4fb2-abaf-73b7bf99e955" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_582312df-1841-4fb2-abaf-73b7bf99e955_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7c023319-5004-47bd-abeb-93b1a365fe05" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_582312df-1841-4fb2-abaf-73b7bf99e955" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7c023319-5004-47bd-abeb-93b1a365fe05" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_da5d54b4-c3df-4ef0-bcca-d95a64ff00e5" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7c023319-5004-47bd-abeb-93b1a365fe05" xlink:to="loc_duk_VariableInterestEntityMember_da5d54b4-c3df-4ef0-bcca-d95a64ff00e5" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana" xlink:type="extended" id="ib17c465657a2440b87ef408cabacf837_CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_60f10410-57cd-4f2c-ae27-b39be6faba3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_60f10410-57cd-4f2c-ae27-b39be6faba3f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_dd53e46b-baa0-4a9d-8825-b767515f8b0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_60f10410-57cd-4f2c-ae27-b39be6faba3f" xlink:to="loc_us-gaap_NetIncomeLoss_dd53e46b-baa0-4a9d-8825-b767515f8b0e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_60f10410-57cd-4f2c-ae27-b39be6faba3f" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_e35611c8-30e4-4dc2-a81c-b8fe84e8f535" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_e35611c8-30e4-4dc2-a81c-b8fe84e8f535" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_a2f0c282-4a20-4968-887c-d85f29bf8f20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_a2f0c282-4a20-4968-887c-d85f29bf8f20" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_f53654be-2aba-47b7-adfa-b7483bd4a8e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_f53654be-2aba-47b7-adfa-b7483bd4a8e8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_38ce8c38-a17c-4822-8378-2511e3c1484c" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_38ce8c38-a17c-4822-8378-2511e3c1484c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_2e949c41-35a6-4822-955e-a7cda39a48e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_2e949c41-35a6-4822-955e-a7cda39a48e5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_0d8337e0-cdf2-46f1-afe0-661f67e501c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_PensionContributions_0d8337e0-cdf2-46f1-afe0-661f67e501c2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_259bdfee-b12b-4294-b95d-d8d34fac3d46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_259bdfee-b12b-4294-b95d-d8d34fac3d46" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_06f81142-84b3-485e-b62c-dc40017a49b5" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_duk_ProvisionForRateRefunds_06f81142-84b3-485e-b62c-dc40017a49b5" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_979cc8de-c3b5-488f-94e2-81cc79e2f1e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_979cc8de-c3b5-488f-94e2-81cc79e2f1e5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_115deade-8951-4f81-ac90-439672f5357e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_115deade-8951-4f81-ac90-439672f5357e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_166fb238-f25e-435e-b536-46ec38e2db51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_166fb238-f25e-435e-b536-46ec38e2db51" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_4f0f3cfc-da2a-4312-8354-d1d3300ef1d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_4f0f3cfc-da2a-4312-8354-d1d3300ef1d4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_cad903b7-223e-4c46-a66d-264e0eef7800" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_cad903b7-223e-4c46-a66d-264e0eef7800" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_6cf5f1cf-de8f-4217-9de4-e8aa005ddc86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_6cf5f1cf-de8f-4217-9de4-e8aa005ddc86" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_84470e7f-be77-45e8-b4d7-8b1d065ff589" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_84470e7f-be77-45e8-b4d7-8b1d065ff589" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_12e3016d-0c4b-4b91-8940-0ad882720448" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_12e3016d-0c4b-4b91-8940-0ad882720448" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_c7976baf-f9fc-4ba6-8342-eea728a4e725" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_c7976baf-f9fc-4ba6-8342-eea728a4e725" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_ac66da19-3462-4b49-9f85-8390d5270b94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_ac66da19-3462-4b49-9f85-8390d5270b94" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_391baffe-6d3c-40b2-a1f0-81d6a7103b36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_391baffe-6d3c-40b2-a1f0-81d6a7103b36" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ac990ad2-7f76-419d-acc5-0fe0a577ff94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ac990ad2-7f76-419d-acc5-0fe0a577ff94" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_e6880ece-9a36-4bea-af74-c2dc2fd8291e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_e6880ece-9a36-4bea-af74-c2dc2fd8291e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_2a44238e-1124-4257-b5e8-661ffc9bcdc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_2a44238e-1124-4257-b5e8-661ffc9bcdc3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_404a2a90-94f4-47f6-b40b-35ed160a3a00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_404a2a90-94f4-47f6-b40b-35ed160a3a00" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_c834ff05-13f9-4af1-ab1a-ab2f1f65934c" xlink:href="duk-20220930.xsd#duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_c834ff05-13f9-4af1-ab1a-ab2f1f65934c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_79469487-9cdb-4d83-b9d0-16eececc3ee2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_79469487-9cdb-4d83-b9d0-16eececc3ee2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b6db450e-0b70-4eb8-8016-c2a15901f626" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b6db450e-0b70-4eb8-8016-c2a15901f626" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_553317ed-64d4-4725-a370-2a94946ecac7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_553317ed-64d4-4725-a370-2a94946ecac7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_88007fa4-da0a-4ce3-be3e-56b1ee58a815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_88007fa4-da0a-4ce3-be3e-56b1ee58a815" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_87c7f0bb-b351-48a7-9c33-2288ec61ca30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_87c7f0bb-b351-48a7-9c33-2288ec61ca30" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_aefe9c9d-bf07-41b8-b146-e217afb38a8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_aefe9c9d-bf07-41b8-b146-e217afb38a8c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_55909cab-74cb-4fc9-a1e5-6c9e2e93d0b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_55909cab-74cb-4fc9-a1e5-6c9e2e93d0b0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_dc9d2203-0236-408b-b306-9c20005706c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_dc9d2203-0236-408b-b306-9c20005706c0" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_d8e511d7-fb6d-413e-8c17-b34d2b7fec52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_d8e511d7-fb6d-413e-8c17-b34d2b7fec52" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1f631480-6b04-4fac-9aeb-d7b6563db56d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1f631480-6b04-4fac-9aeb-d7b6563db56d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d2016a0d-f9d1-48b8-8344-0c4b4e279667" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_0a014269-b952-4129-ad1d-92d5ce38e682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_0a014269-b952-4129-ad1d-92d5ce38e682" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_37b2adc3-c672-445c-a345-62c4f2a5fa41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_0a014269-b952-4129-ad1d-92d5ce38e682" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_37b2adc3-c672-445c-a345-62c4f2a5fa41" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_254bb5fe-06ce-4e49-bff9-45ea15eaccea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_StatementTable_254bb5fe-06ce-4e49-bff9-45ea15eaccea" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_e94917db-19df-4d51-bee2-39f3400e2e58" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_254bb5fe-06ce-4e49-bff9-45ea15eaccea" xlink:to="loc_dei_LegalEntityAxis_e94917db-19df-4d51-bee2-39f3400e2e58" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e94917db-19df-4d51-bee2-39f3400e2e58_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_e94917db-19df-4d51-bee2-39f3400e2e58" xlink:to="loc_dei_EntityDomain_e94917db-19df-4d51-bee2-39f3400e2e58_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_bbfe6acc-9181-4075-a19e-8857249cd118" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_e94917db-19df-4d51-bee2-39f3400e2e58" xlink:to="loc_dei_EntityDomain_bbfe6acc-9181-4075-a19e-8857249cd118" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_a32acdd2-e757-42be-8c90-d3886da90be6" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_bbfe6acc-9181-4075-a19e-8857249cd118" xlink:to="loc_duk_DukeEnergyIndianaMember_a32acdd2-e757-42be-8c90-d3886da90be6" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana" xlink:type="extended" id="i0617ac82dc4e488f8e9ab067144ad597_CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_4ec24565-e363-4ae5-9237-06e8e2df1af5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4ec24565-e363-4ae5-9237-06e8e2df1af5" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_bc44243d-555f-4a7a-860f-51f3b014f5af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:to="loc_us-gaap_MembersEquity_bc44243d-555f-4a7a-860f-51f3b014f5af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_bec6d2cd-44c5-4fd5-a685-363c32593567" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:to="loc_us-gaap_NetIncomeLoss_bec6d2cd-44c5-4fd5-a685-363c32593567" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_738b7d6e-aa22-4350-8ce6-03b960455653" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:to="loc_us-gaap_Dividends_738b7d6e-aa22-4350-8ce6-03b960455653" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_bb00f107-d4d5-419c-b7fd-c7479391945d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:to="loc_us-gaap_StockholdersEquityOther_bb00f107-d4d5-419c-b7fd-c7479391945d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_8bb6e11c-ae72-4933-9118-e60a86e0874f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_8c93f4a1-fe37-43e7-ae5a-1ead74b8d198" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_4ec24565-e363-4ae5-9237-06e8e2df1af5" xlink:to="loc_us-gaap_StatementTable_8c93f4a1-fe37-43e7-ae5a-1ead74b8d198" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7cf02ba2-435b-4cd4-88d9-5f352473a040" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_8c93f4a1-fe37-43e7-ae5a-1ead74b8d198" xlink:to="loc_dei_LegalEntityAxis_7cf02ba2-435b-4cd4-88d9-5f352473a040" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7cf02ba2-435b-4cd4-88d9-5f352473a040_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_7cf02ba2-435b-4cd4-88d9-5f352473a040" xlink:to="loc_dei_EntityDomain_7cf02ba2-435b-4cd4-88d9-5f352473a040_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b46100e5-91f7-4bd8-92a4-1572816cd8b2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_7cf02ba2-435b-4cd4-88d9-5f352473a040" xlink:to="loc_dei_EntityDomain_b46100e5-91f7-4bd8-92a4-1572816cd8b2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_5272ad8d-1fc9-4fb1-8b34-cd6186ebe519" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b46100e5-91f7-4bd8-92a4-1572816cd8b2" xlink:to="loc_duk_DukeEnergyIndianaMember_5272ad8d-1fc9-4fb1-8b34-cd6186ebe519" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_ddfb1123-99e3-47e5-91f1-e64bb33ac840" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_8c93f4a1-fe37-43e7-ae5a-1ead74b8d198" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_ddfb1123-99e3-47e5-91f1-e64bb33ac840" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ddfb1123-99e3-47e5-91f1-e64bb33ac840_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ddfb1123-99e3-47e5-91f1-e64bb33ac840" xlink:to="loc_us-gaap_EquityComponentDomain_ddfb1123-99e3-47e5-91f1-e64bb33ac840_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_43732c44-db26-44ad-b69e-ec7ea108ad5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ddfb1123-99e3-47e5-91f1-e64bb33ac840" xlink:to="loc_us-gaap_EquityComponentDomain_43732c44-db26-44ad-b69e-ec7ea108ad5b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MembersEquityMember_fe756731-2827-4a4f-9cc4-6bfdd891cd5e" xlink:href="duk-20220930.xsd#duk_MembersEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_43732c44-db26-44ad-b69e-ec7ea108ad5b" xlink:to="loc_duk_MembersEquityMember_fe756731-2827-4a4f-9cc4-6bfdd891cd5e" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont" xlink:type="extended" id="id10c1f8e4a954caca7789ff69a17b0f1_CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_caca3f72-11dc-4304-8166-bc5a71f08325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_caca3f72-11dc-4304-8166-bc5a71f08325" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_7087c5cc-2089-4930-8d51-540475ab314c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_7087c5cc-2089-4930-8d51-540475ab314c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_5bdf44a8-eb12-4602-9bc0-10afc4c9d7e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_5bdf44a8-eb12-4602-9bc0-10afc4c9d7e8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_7a308756-a18f-4aaa-8883-2f62373e24c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_7a308756-a18f-4aaa-8883-2f62373e24c2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_eba08d43-9358-41ba-af66-ca845362de88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_eba08d43-9358-41ba-af66-ca845362de88" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetImpairmentCharges_90477a86-a626-450b-a628-071ca960c377" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetImpairmentCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_OtherAssetImpairmentCharges_90477a86-a626-450b-a628-071ca960c377" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_5c964500-18cc-40c4-a588-396fca027ffb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_CostsAndExpenses_5c964500-18cc-40c4-a588-396fca027ffb" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_bd6898b5-946f-4795-af6f-0e267cc2a429" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_bd6898b5-946f-4795-af6f-0e267cc2a429" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_415a676b-bc3d-4518-9e7d-7d81a303c6db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_OperatingIncomeLoss_415a676b-bc3d-4518-9e7d-7d81a303c6db" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_1f6392e3-7c23-4b53-b401-8caa7b2ca1b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_1f6392e3-7c23-4b53-b401-8caa7b2ca1b0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_74acb398-5c2c-435d-9db2-d79228f6ae9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_InterestExpense_74acb398-5c2c-435d-9db2-d79228f6ae9c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4abbb572-789c-4d4a-8eb2-4fea9972e6cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4abbb572-789c-4d4a-8eb2-4fea9972e6cd" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_e913863f-2bcd-47f9-955b-c1706b31da7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_e913863f-2bcd-47f9-955b-c1706b31da7a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_ffc51f8d-d940-4dae-8e83-cffbeef8b80e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_ffc51f8d-d940-4dae-8e83-cffbeef8b80e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_a2d44a4b-69dc-4190-a955-eeec133c2325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_NetIncomeLoss_a2d44a4b-69dc-4190-a955-eeec133c2325" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_231a7477-343c-4280-ab0e-04cffafc7db0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_StatementTable_231a7477-343c-4280-ab0e-04cffafc7db0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_80269c82-e791-4f6b-b25d-4b47a5c871b7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_231a7477-343c-4280-ab0e-04cffafc7db0" xlink:to="loc_dei_LegalEntityAxis_80269c82-e791-4f6b-b25d-4b47a5c871b7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_80269c82-e791-4f6b-b25d-4b47a5c871b7_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_80269c82-e791-4f6b-b25d-4b47a5c871b7" xlink:to="loc_dei_EntityDomain_80269c82-e791-4f6b-b25d-4b47a5c871b7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_562f1760-7340-4cec-a1a8-9f47e3171b5c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_80269c82-e791-4f6b-b25d-4b47a5c871b7" xlink:to="loc_dei_EntityDomain_562f1760-7340-4cec-a1a8-9f47e3171b5c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_e09de1f0-1fa3-485a-b5ad-8ac02e7a4114" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_562f1760-7340-4cec-a1a8-9f47e3171b5c" xlink:to="loc_duk_PiedmontNaturalGasMember_e09de1f0-1fa3-485a-b5ad-8ac02e7a4114" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsPiedmont"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont" xlink:type="extended" id="ic7afde0a8bdd458ea66ceb3235ea6fc1_CondensedConsolidatedBalanceSheetsPiedmont">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_fab72d11-8e07-4322-8188-18c2640d34d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_fab72d11-8e07-4322-8188-18c2640d34d9" xlink:to="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:to="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_09aab3e6-58c2-4d0a-bdfa-efd64feef199" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_09aab3e6-58c2-4d0a-bdfa-efd64feef199" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_6321ef20-3498-47d4-b7cc-3ad58751bff0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_6321ef20-3498-47d4-b7cc-3ad58751bff0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_a59c3c1c-ec52-41b3-a8e5-61c89c36dedc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_PublicUtilitiesInventory_a59c3c1c-ec52-41b3-a8e5-61c89c36dedc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_c8039091-09ab-4b06-8ca7-6956f292de96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_c8039091-09ab-4b06-8ca7-6956f292de96" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_da74fcd3-c31c-4f7a-ba71-cddeb2a9f319" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_da74fcd3-c31c-4f7a-ba71-cddeb2a9f319" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_8d8c328e-0381-4f03-919c-f08480726ee5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_AssetsCurrent_8d8c328e-0381-4f03-919c-f08480726ee5" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_a018b8bd-4756-4794-9b65-6bfdbbc0bb6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_a018b8bd-4756-4794-9b65-6bfdbbc0bb6c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_b12e4aaa-08d0-4323-970c-ec0edaa292a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_b12e4aaa-08d0-4323-970c-ec0edaa292a7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_c1e83b05-121a-44a9-895b-41d6b559bef7" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_c1e83b05-121a-44a9-895b-41d6b559bef7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_708f5328-395e-40a6-8374-9bbd9c38cd1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_708f5328-395e-40a6-8374-9bbd9c38cd1d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_6359db97-d82e-4d29-8e7b-f5533c176b9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_Goodwill_6359db97-d82e-4d29-8e7b-f5533c176b9b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_ad942dbb-b458-446c-b54a-5bd76d5e3fda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_ad942dbb-b458-446c-b54a-5bd76d5e3fda" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_83b10fbe-9b0b-4c5f-82f5-2de8309db71b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_83b10fbe-9b0b-4c5f-82f5-2de8309db71b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_4f22c2e8-d548-488f-a649-af964c868092" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_EquityMethodInvestments_4f22c2e8-d548-488f-a649-af964c868092" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_165a1101-b363-4cce-8b04-47d638789a9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_165a1101-b363-4cce-8b04-47d638789a9e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_983d205c-8bbc-457f-81bc-e68921823527" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_983d205c-8bbc-457f-81bc-e68921823527" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_b927c6c3-e4f5-4be2-96d2-0838e1249edc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:to="loc_us-gaap_Assets_b927c6c3-e4f5-4be2-96d2-0838e1249edc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_fab72d11-8e07-4322-8188-18c2640d34d9" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_b7347379-6a55-48da-a37f-28c1c644704a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_AccountsPayableCurrent_b7347379-6a55-48da-a37f-28c1c644704a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_6c6f5852-4cd2-4763-8ee4-92ca1f5b0fc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_6c6f5852-4cd2-4763-8ee4-92ca1f5b0fc0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_fdfe7cdc-e5c0-41a9-a916-f189798062f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_fdfe7cdc-e5c0-41a9-a916-f189798062f2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_ec27bb06-a633-49e5-9fdf-2b81bdbb892e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_TaxesPayableCurrent_ec27bb06-a633-49e5-9fdf-2b81bdbb892e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_40493b5f-a05c-4bc2-868b-b0ef6cae167e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_InterestPayableCurrent_40493b5f-a05c-4bc2-868b-b0ef6cae167e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_b3add667-ca89-46f4-9318-d4982ffa04d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_b3add667-ca89-46f4-9318-d4982ffa04d2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_cb6b1989-1ef1-4a5e-adbd-a8f92c174fc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_cb6b1989-1ef1-4a5e-adbd-a8f92c174fc8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_b81cfbb9-6270-4e89-b475-27826c355ca2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_LiabilitiesCurrent_b81cfbb9-6270-4e89-b475-27826c355ca2" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_9c3a7cef-2c90-4d57-a023-ca3a8594bf85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_9c3a7cef-2c90-4d57-a023-ca3a8594bf85" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_f508b67a-b318-4a17-9862-8ddc451b9a3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_f508b67a-b318-4a17-9862-8ddc451b9a3b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_2ad7b0e3-571b-463c-b673-ad2b26c09938" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_2ad7b0e3-571b-463c-b673-ad2b26c09938" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_2b052572-489a-4b3d-b44b-6fe6a4ead1b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_2b052572-489a-4b3d-b44b-6fe6a4ead1b9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_1f935c22-67c8-49f5-b8f4-a6643df8e13e" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_1f935c22-67c8-49f5-b8f4-a6643df8e13e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_3b39fbd1-c3d4-4a9b-8375-7af999e75173" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_3b39fbd1-c3d4-4a9b-8375-7af999e75173" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_a8c5da76-7f00-401b-a499-f304032cddd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_a8c5da76-7f00-401b-a499-f304032cddd1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_7d1eda93-03e5-44cc-bc81-471bc442cf9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_7d1eda93-03e5-44cc-bc81-471bc442cf9c" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_2c1cc92b-ba4a-4b0e-abe6-bd23f5646a77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_CommitmentsAndContingencies_2c1cc92b-ba4a-4b0e-abe6-bd23f5646a77" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9eb41ee3-ca4e-49ef-a993-600bebc74aa9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9eb41ee3-ca4e-49ef-a993-600bebc74aa9" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_35b434ad-63b1-4987-b020-f2b43159c45a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9eb41ee3-ca4e-49ef-a993-600bebc74aa9" xlink:to="loc_us-gaap_CommonStockValue_35b434ad-63b1-4987-b020-f2b43159c45a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_9309820b-64a0-47c9-aa4e-2869a00e7e85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9eb41ee3-ca4e-49ef-a993-600bebc74aa9" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_9309820b-64a0-47c9-aa4e-2869a00e7e85" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_8206c961-ae6f-4fd9-87fe-b824190394d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9eb41ee3-ca4e-49ef-a993-600bebc74aa9" xlink:to="loc_us-gaap_StockholdersEquity_8206c961-ae6f-4fd9-87fe-b824190394d2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_4d56fd13-d034-4171-bc71-e48d3979092a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_4d56fd13-d034-4171-bc71-e48d3979092a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_b7e387a6-06b7-4c27-bcba-7b87ad879bf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_fab72d11-8e07-4322-8188-18c2640d34d9" xlink:to="loc_us-gaap_StatementTable_b7e387a6-06b7-4c27-bcba-7b87ad879bf7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d65138fe-696a-4766-9956-e85f1223b253" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_b7e387a6-06b7-4c27-bcba-7b87ad879bf7" xlink:to="loc_dei_LegalEntityAxis_d65138fe-696a-4766-9956-e85f1223b253" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d65138fe-696a-4766-9956-e85f1223b253_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_d65138fe-696a-4766-9956-e85f1223b253" xlink:to="loc_dei_EntityDomain_d65138fe-696a-4766-9956-e85f1223b253_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f31c28b5-6d59-4d71-bb7f-d91ac2cc1181" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_d65138fe-696a-4766-9956-e85f1223b253" xlink:to="loc_dei_EntityDomain_f31c28b5-6d59-4d71-bb7f-d91ac2cc1181" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_9e0f60f1-c08a-4422-af3f-84e45f0cbddf" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_f31c28b5-6d59-4d71-bb7f-d91ac2cc1181" xlink:to="loc_duk_PiedmontNaturalGasMember_9e0f60f1-c08a-4422-af3f-84e45f0cbddf" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsPiedmontParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical" xlink:type="extended" id="iff499b03d74e4a56b51fbef5528f0aa6_CondensedConsolidatedBalanceSheetsPiedmontParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_d6c4d542-f607-44e1-b22a-42e12939cc6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_0233422d-c29d-4f03-a3bf-a7d4c5f64e71" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_d6c4d542-f607-44e1-b22a-42e12939cc6a" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_0233422d-c29d-4f03-a3bf-a7d4c5f64e71" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_6783f7fe-e209-4b0e-8cc2-f4727eef0371" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_d6c4d542-f607-44e1-b22a-42e12939cc6a" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_6783f7fe-e209-4b0e-8cc2-f4727eef0371" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_dc7a3168-d873-49e7-ac91-7e4aef4bd31b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_d6c4d542-f607-44e1-b22a-42e12939cc6a" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_dc7a3168-d873-49e7-ac91-7e4aef4bd31b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_42f135cb-a6a8-4a70-bc89-9dfef6facff4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_d6c4d542-f607-44e1-b22a-42e12939cc6a" xlink:to="loc_us-gaap_StatementTable_42f135cb-a6a8-4a70-bc89-9dfef6facff4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_ac909733-013c-41e3-a000-638de44f0fde" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_42f135cb-a6a8-4a70-bc89-9dfef6facff4" xlink:to="loc_dei_LegalEntityAxis_ac909733-013c-41e3-a000-638de44f0fde" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ac909733-013c-41e3-a000-638de44f0fde_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_ac909733-013c-41e3-a000-638de44f0fde" xlink:to="loc_dei_EntityDomain_ac909733-013c-41e3-a000-638de44f0fde_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_30a656f9-05ca-40d4-b36e-03577424a566" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_ac909733-013c-41e3-a000-638de44f0fde" xlink:to="loc_dei_EntityDomain_30a656f9-05ca-40d4-b36e-03577424a566" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_95996dd6-1735-440f-b29a-90ecbda76587" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_30a656f9-05ca-40d4-b36e-03577424a566" xlink:to="loc_duk_PiedmontNaturalGasMember_95996dd6-1735-440f-b29a-90ecbda76587" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_8eee3f0d-9217-4203-9d45-8b959769e494" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_42f135cb-a6a8-4a70-bc89-9dfef6facff4" xlink:to="loc_srt_CounterpartyNameAxis_8eee3f0d-9217-4203-9d45-8b959769e494" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8eee3f0d-9217-4203-9d45-8b959769e494_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_8eee3f0d-9217-4203-9d45-8b959769e494" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8eee3f0d-9217-4203-9d45-8b959769e494_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_30ec8621-40cc-4b24-8157-68b40958e68a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_8eee3f0d-9217-4203-9d45-8b959769e494" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_30ec8621-40cc-4b24-8157-68b40958e68a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_3e9afb95-30fd-4164-83d8-1daa1700b6bd" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_30ec8621-40cc-4b24-8157-68b40958e68a" xlink:to="loc_duk_VariableInterestEntityMember_3e9afb95-30fd-4164-83d8-1daa1700b6bd" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont" xlink:type="extended" id="ia678c915633b464fa18f48740589bbfa_CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_20ced029-80c5-4cd5-ba01-36981dcef0ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_20ced029-80c5-4cd5-ba01-36981dcef0ef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_95cac3f2-ed50-49c4-b498-2aef3413ef79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_20ced029-80c5-4cd5-ba01-36981dcef0ef" xlink:to="loc_us-gaap_NetIncomeLoss_95cac3f2-ed50-49c4-b498-2aef3413ef79" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_20ced029-80c5-4cd5-ba01-36981dcef0ef" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_36ecec12-bf01-47e0-8619-96f46a9ea719" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_36ecec12-bf01-47e0-8619-96f46a9ea719" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_83777726-4003-488d-9a69-4f08fa538db9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_83777726-4003-488d-9a69-4f08fa538db9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_91915c42-478b-45e5-be06-1042a41b7ad3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_91915c42-478b-45e5-be06-1042a41b7ad3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_bcc8f28a-0f7e-4c06-a1e2-19ec89894c3a" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_bcc8f28a-0f7e-4c06-a1e2-19ec89894c3a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_564ff0de-1227-4b83-9590-d4a80302f81d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_564ff0de-1227-4b83-9590-d4a80302f81d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_fcea2a99-3e22-49b2-9264-39804c764553" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_fcea2a99-3e22-49b2-9264-39804c764553" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_a3c7dd6f-a972-4517-8950-f38c9c8fdc27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_PensionContributions_a3c7dd6f-a972-4517-8950-f38c9c8fdc27" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_f9e7fd27-9dba-45f0-a9ab-296c420f5312" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_f9e7fd27-9dba-45f0-a9ab-296c420f5312" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_ceea0a22-5252-4ed1-99cd-572fe1e819fd" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_duk_ProvisionForRateRefunds_ceea0a22-5252-4ed1-99cd-572fe1e819fd" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_625d9b6b-a8d3-419d-96e1-6bf485389cbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_625d9b6b-a8d3-419d-96e1-6bf485389cbf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_723b6335-069b-4441-88dc-7ee03c2c405e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_723b6335-069b-4441-88dc-7ee03c2c405e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_063143f9-951e-43a3-96b8-015e78ae2d30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_063143f9-951e-43a3-96b8-015e78ae2d30" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_bf7de959-28c5-437d-a6e8-e251deabd92e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_bf7de959-28c5-437d-a6e8-e251deabd92e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_b4f7e6e5-53ab-4e59-ac01-4a0abb70e6cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_b4f7e6e5-53ab-4e59-ac01-4a0abb70e6cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_858d5cec-acb8-4bc2-9c12-212ec769ad31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_858d5cec-acb8-4bc2-9c12-212ec769ad31" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_178d7b94-73e5-482d-9e8b-04fea0451d22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_178d7b94-73e5-482d-9e8b-04fea0451d22" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_0e23d190-3274-4164-9c59-58d51dbae5f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_0e23d190-3274-4164-9c59-58d51dbae5f5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_6e42d7c3-d577-4959-b38e-11695cf82afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_6e42d7c3-d577-4959-b38e-11695cf82afe" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_59c2a4b4-d726-45aa-a8e3-b4d8b69eb259" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_59c2a4b4-d726-45aa-a8e3-b4d8b69eb259" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d5b85b96-e1e3-4c75-9891-5a3cee67858b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d5b85b96-e1e3-4c75-9891-5a3cee67858b" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_24f3a3b9-154a-4182-a4de-7664706a5c08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_24f3a3b9-154a-4182-a4de-7664706a5c08" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_f4021753-72d1-400f-8e81-c2fdb40f1ecc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:to="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_f4021753-72d1-400f-8e81-c2fdb40f1ecc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital_0192f056-818a-4734-ba6d-7719b2dc5151" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:to="loc_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital_0192f056-818a-4734-ba6d-7719b2dc5151" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_73c78068-48e7-4164-938e-c538b53a5e0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_73c78068-48e7-4164-938e-c538b53a5e0e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4ecf363f-c715-4c12-b0e9-0da297d3f682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4ecf363f-c715-4c12-b0e9-0da297d3f682" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_415f9ec8-4af3-4dee-b62a-8e80f963718c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_415f9ec8-4af3-4dee-b62a-8e80f963718c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_9a4fac5b-ab5a-4f41-85b1-6399670cc590" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_9a4fac5b-ab5a-4f41-85b1-6399670cc590" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_a004bd2b-3765-4bed-9f17-ba1c567afd96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_a004bd2b-3765-4bed-9f17-ba1c567afd96" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromContributionsFromParent_5152cb81-75f1-4be3-93b9-d11529c99288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromContributionsFromParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_ProceedsFromContributionsFromParent_5152cb81-75f1-4be3-93b9-d11529c99288" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_147f9d53-56b6-4071-bd81-428724a7fa7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_147f9d53-56b6-4071-bd81-428724a7fa7b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a92b3a16-f8e2-41c3-81f9-2f062802717e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a92b3a16-f8e2-41c3-81f9-2f062802717e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_14236598-06dd-4b5f-a208-29ac61c90e8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_14236598-06dd-4b5f-a208-29ac61c90e8d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_458b01ff-ff3d-4978-853f-91721852e585" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_458b01ff-ff3d-4978-853f-91721852e585" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_a4dc37c6-2f6b-4304-8015-764b7c0dd545" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_d0355b54-8d89-43c9-b534-41d639e9b3b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_d0355b54-8d89-43c9-b534-41d639e9b3b3" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_9b7dc367-87e1-4a89-9d1e-b0759727ee72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_d0355b54-8d89-43c9-b534-41d639e9b3b3" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_9b7dc367-87e1-4a89-9d1e-b0759727ee72" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_8e3f96e1-8524-44f7-a76f-5b52c276c97a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_StatementTable_8e3f96e1-8524-44f7-a76f-5b52c276c97a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_df79b4fe-9d09-4a66-bbe9-6d60df8869a4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_8e3f96e1-8524-44f7-a76f-5b52c276c97a" xlink:to="loc_dei_LegalEntityAxis_df79b4fe-9d09-4a66-bbe9-6d60df8869a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_df79b4fe-9d09-4a66-bbe9-6d60df8869a4_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_df79b4fe-9d09-4a66-bbe9-6d60df8869a4" xlink:to="loc_dei_EntityDomain_df79b4fe-9d09-4a66-bbe9-6d60df8869a4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_558b9a80-a28a-4319-b1d8-0520669ff780" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_df79b4fe-9d09-4a66-bbe9-6d60df8869a4" xlink:to="loc_dei_EntityDomain_558b9a80-a28a-4319-b1d8-0520669ff780" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_f39de8b6-6a10-4c92-93b0-2161f9273826" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_558b9a80-a28a-4319-b1d8-0520669ff780" xlink:to="loc_duk_PiedmontNaturalGasMember_f39de8b6-6a10-4c92-93b0-2161f9273826" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityPiedmont"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont" xlink:type="extended" id="icc8098cf8a534ee695292fa31554cfa0_CondensedConsolidatedStatementsofChangesinEquityPiedmont">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_db4c49b8-2491-4a38-bdd8-ebf5cca80457" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_db4c49b8-2491-4a38-bdd8-ebf5cca80457" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_e10bba3e-ff3b-4623-872c-eb4d90f2af4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:to="loc_us-gaap_StockholdersEquity_e10bba3e-ff3b-4623-872c-eb4d90f2af4f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_85b901ec-c703-494e-b2a7-055f6f698b3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:to="loc_us-gaap_NetIncomeLoss_85b901ec-c703-494e-b2a7-055f6f698b3b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ContributionsfromParent_3151bd8a-b3e6-42e1-a98e-53bec94d6802" xlink:href="duk-20220930.xsd#duk_ContributionsfromParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:to="loc_duk_ContributionsfromParent_3151bd8a-b3e6-42e1-a98e-53bec94d6802" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_21da9db8-df07-4b8b-89d0-e96c3e1b942e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:to="loc_us-gaap_StockholdersEquityOther_21da9db8-df07-4b8b-89d0-e96c3e1b942e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_b30eedee-80af-47e9-9159-5fe847397ae1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_8d599562-c04b-4739-b14c-3927d0196419" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_db4c49b8-2491-4a38-bdd8-ebf5cca80457" xlink:to="loc_us-gaap_StatementTable_8d599562-c04b-4739-b14c-3927d0196419" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_dc2380c8-c333-4fb1-b577-05e4a9d35b40" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_8d599562-c04b-4739-b14c-3927d0196419" xlink:to="loc_dei_LegalEntityAxis_dc2380c8-c333-4fb1-b577-05e4a9d35b40" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_dc2380c8-c333-4fb1-b577-05e4a9d35b40_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_dc2380c8-c333-4fb1-b577-05e4a9d35b40" xlink:to="loc_dei_EntityDomain_dc2380c8-c333-4fb1-b577-05e4a9d35b40_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4e548283-3a71-437e-8be9-40cf29cb9394" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_dc2380c8-c333-4fb1-b577-05e4a9d35b40" xlink:to="loc_dei_EntityDomain_4e548283-3a71-437e-8be9-40cf29cb9394" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_6f599dcb-5b88-49e0-9516-2529f247e870" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4e548283-3a71-437e-8be9-40cf29cb9394" xlink:to="loc_duk_PiedmontNaturalGasMember_6f599dcb-5b88-49e0-9516-2529f247e870" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_2279d040-0eb0-4b0e-affa-cb4e4a15dafe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_8d599562-c04b-4739-b14c-3927d0196419" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_2279d040-0eb0-4b0e-affa-cb4e4a15dafe" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_2279d040-0eb0-4b0e-affa-cb4e4a15dafe_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_2279d040-0eb0-4b0e-affa-cb4e4a15dafe" xlink:to="loc_us-gaap_EquityComponentDomain_2279d040-0eb0-4b0e-affa-cb4e4a15dafe_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f03ce1b4-9227-47ee-b4e9-c1c8b40f891d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_2279d040-0eb0-4b0e-affa-cb4e4a15dafe" xlink:to="loc_us-gaap_EquityComponentDomain_f03ce1b4-9227-47ee-b4e9-c1c8b40f891d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e7041671-d645-41af-9af3-13ca57227204" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f03ce1b4-9227-47ee-b4e9-c1c8b40f891d" xlink:to="loc_us-gaap_CommonStockMember_e7041671-d645-41af-9af3-13ca57227204" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_bdf80c31-41cb-4ced-afdb-c084c95a6234" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f03ce1b4-9227-47ee-b4e9-c1c8b40f891d" xlink:to="loc_us-gaap_RetainedEarningsMember_bdf80c31-41cb-4ced-afdb-c084c95a6234" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical" xlink:type="extended" id="i0534c4a2d03448f8844b575dfa3ea131_CondensedConsolidatedStatementsofCashFlowsParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_647a52ce-f2d7-47e4-aea5-b17a296b847b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_9ecd1d33-0b05-4a5d-b687-aa17c981279c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherRegulatoryAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_647a52ce-f2d7-47e4-aea5-b17a296b847b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_9ecd1d33-0b05-4a5d-b687-aa17c981279c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_33ecb89c-6704-4922-b211-7d13add24de0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_647a52ce-f2d7-47e4-aea5-b17a296b847b" xlink:to="loc_us-gaap_StatementTable_33ecb89c-6704-4922-b211-7d13add24de0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_425d2014-dbc7-4580-ab94-5285903549dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_33ecb89c-6704-4922-b211-7d13add24de0" xlink:to="loc_us-gaap_RegulatoryAssetAxis_425d2014-dbc7-4580-ab94-5285903549dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_425d2014-dbc7-4580-ab94-5285903549dd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_425d2014-dbc7-4580-ab94-5285903549dd" xlink:to="loc_us-gaap_RegulatoryAssetDomain_425d2014-dbc7-4580-ab94-5285903549dd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_c6b7d281-39fa-4e9a-b92a-9e4a21fc3dc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_425d2014-dbc7-4580-ab94-5285903549dd" xlink:to="loc_us-gaap_RegulatoryAssetDomain_c6b7d281-39fa-4e9a-b92a-9e4a21fc3dc8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeferredFuelRegulatoryAssetsMember_90e70c7d-5a62-45cc-ba4e-ead88c3eb4c3" xlink:href="duk-20220930.xsd#duk_DeferredFuelRegulatoryAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_c6b7d281-39fa-4e9a-b92a-9e4a21fc3dc8" xlink:to="loc_duk_DeferredFuelRegulatoryAssetsMember_90e70c7d-5a62-45cc-ba4e-ead88c3eb4c3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7573ab8f-9bb8-4936-be5d-7ae7053d00e9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_33ecb89c-6704-4922-b211-7d13add24de0" xlink:to="loc_dei_LegalEntityAxis_7573ab8f-9bb8-4936-be5d-7ae7053d00e9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7573ab8f-9bb8-4936-be5d-7ae7053d00e9_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_7573ab8f-9bb8-4936-be5d-7ae7053d00e9" xlink:to="loc_dei_EntityDomain_7573ab8f-9bb8-4936-be5d-7ae7053d00e9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_30340019-71a3-472c-8dc0-82250e7b73d0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_7573ab8f-9bb8-4936-be5d-7ae7053d00e9" xlink:to="loc_dei_EntityDomain_30340019-71a3-472c-8dc0-82250e7b73d0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_0e1ccf9f-09f7-44bf-b5f4-5f14aedefe89" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_30340019-71a3-472c-8dc0-82250e7b73d0" xlink:to="loc_duk_ProgressEnergyMember_0e1ccf9f-09f7-44bf-b5f4-5f14aedefe89" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical" xlink:type="extended" id="if9012d45b69a4b9282cdc234da5067ed_CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5abe6e90-79ef-4f39-bb49-27d0297b3d3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_a2c59bec-6bfc-40ec-82da-ab66b10e4e84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherRegulatoryAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5abe6e90-79ef-4f39-bb49-27d0297b3d3b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_a2c59bec-6bfc-40ec-82da-ab66b10e4e84" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_9f1b937e-869a-49f5-9202-e2d7b7fbbf42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_5abe6e90-79ef-4f39-bb49-27d0297b3d3b" xlink:to="loc_us-gaap_StatementTable_9f1b937e-869a-49f5-9202-e2d7b7fbbf42" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_405e7c18-f336-48c7-97d7-5ff6031601db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_9f1b937e-869a-49f5-9202-e2d7b7fbbf42" xlink:to="loc_us-gaap_RegulatoryAssetAxis_405e7c18-f336-48c7-97d7-5ff6031601db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_405e7c18-f336-48c7-97d7-5ff6031601db_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_405e7c18-f336-48c7-97d7-5ff6031601db" xlink:to="loc_us-gaap_RegulatoryAssetDomain_405e7c18-f336-48c7-97d7-5ff6031601db_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_ace72de1-e9ff-422c-8fc5-53ed182096d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_405e7c18-f336-48c7-97d7-5ff6031601db" xlink:to="loc_us-gaap_RegulatoryAssetDomain_ace72de1-e9ff-422c-8fc5-53ed182096d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeferredFuelRegulatoryAssetsMember_3ae81dc5-d421-43a1-9c02-5c7503c24b12" xlink:href="duk-20220930.xsd#duk_DeferredFuelRegulatoryAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_ace72de1-e9ff-422c-8fc5-53ed182096d7" xlink:to="loc_duk_DeferredFuelRegulatoryAssetsMember_3ae81dc5-d421-43a1-9c02-5c7503c24b12" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7ebc1cff-1b46-43c8-b150-624e63351f7f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_9f1b937e-869a-49f5-9202-e2d7b7fbbf42" xlink:to="loc_dei_LegalEntityAxis_7ebc1cff-1b46-43c8-b150-624e63351f7f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7ebc1cff-1b46-43c8-b150-624e63351f7f_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_7ebc1cff-1b46-43c8-b150-624e63351f7f" xlink:to="loc_dei_EntityDomain_7ebc1cff-1b46-43c8-b150-624e63351f7f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_48aef1f1-a696-4c40-8c81-f2c354228a03" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_7ebc1cff-1b46-43c8-b150-624e63351f7f" xlink:to="loc_dei_EntityDomain_48aef1f1-a696-4c40-8c81-f2c354228a03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_8b3a5eb0-0d21-4134-9fa8-0176c062bd7d" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_48aef1f1-a696-4c40-8c81-f2c354228a03" xlink:to="loc_duk_DukeEnergyCarolinasMember_8b3a5eb0-0d21-4134-9fa8-0176c062bd7d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical" xlink:type="extended" id="ib374115ecba2429ab0756b89c4de774a_CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b55a853d-ce3f-47bf-9d34-f7b4ebf67071" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_c6484cf6-6b5b-488d-a1b9-d0adde77ca5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherRegulatoryAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b55a853d-ce3f-47bf-9d34-f7b4ebf67071" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_c6484cf6-6b5b-488d-a1b9-d0adde77ca5a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_5749c5ce-9050-49b5-acf3-a1cb540a6157" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_b55a853d-ce3f-47bf-9d34-f7b4ebf67071" xlink:to="loc_us-gaap_StatementTable_5749c5ce-9050-49b5-acf3-a1cb540a6157" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_5ed9f47a-407d-4326-aee3-c6883ed65625" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_5749c5ce-9050-49b5-acf3-a1cb540a6157" xlink:to="loc_dei_LegalEntityAxis_5ed9f47a-407d-4326-aee3-c6883ed65625" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_5ed9f47a-407d-4326-aee3-c6883ed65625_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_5ed9f47a-407d-4326-aee3-c6883ed65625" xlink:to="loc_dei_EntityDomain_5ed9f47a-407d-4326-aee3-c6883ed65625_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_588e048d-68f7-4cb3-85be-d182bc0bd050" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_5ed9f47a-407d-4326-aee3-c6883ed65625" xlink:to="loc_dei_EntityDomain_588e048d-68f7-4cb3-85be-d182bc0bd050" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_6157f95c-6cc3-43b8-8617-3d1d0115de94" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_588e048d-68f7-4cb3-85be-d182bc0bd050" xlink:to="loc_duk_DukeEnergyProgressMember_6157f95c-6cc3-43b8-8617-3d1d0115de94" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_dfe320ac-da0c-4f0d-a6b3-f8e155051f10" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_588e048d-68f7-4cb3-85be-d182bc0bd050" xlink:to="loc_duk_ProgressEnergyMember_dfe320ac-da0c-4f0d-a6b3-f8e155051f10" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_5cd75f3e-ea75-4f21-ba25-9fd770519ef6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_5749c5ce-9050-49b5-acf3-a1cb540a6157" xlink:to="loc_us-gaap_RegulatoryAssetAxis_5cd75f3e-ea75-4f21-ba25-9fd770519ef6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_5cd75f3e-ea75-4f21-ba25-9fd770519ef6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_5cd75f3e-ea75-4f21-ba25-9fd770519ef6" xlink:to="loc_us-gaap_RegulatoryAssetDomain_5cd75f3e-ea75-4f21-ba25-9fd770519ef6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_e6e728c4-00aa-41c7-a3b6-ea3e204ecbd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_5cd75f3e-ea75-4f21-ba25-9fd770519ef6" xlink:to="loc_us-gaap_RegulatoryAssetDomain_e6e728c4-00aa-41c7-a3b6-ea3e204ecbd4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeferredFuelRegulatoryAssetsMember_93beac93-0c2b-4fae-894e-5551c879239e" xlink:href="duk-20220930.xsd#duk_DeferredFuelRegulatoryAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_e6e728c4-00aa-41c7-a3b6-ea3e204ecbd4" xlink:to="loc_duk_DeferredFuelRegulatoryAssetsMember_93beac93-0c2b-4fae-894e-5551c879239e" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical" xlink:type="extended" id="i561ea9b710384096b3accc1467d9ca11_CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5d130da0-adca-4039-9aec-42575f2a4f2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_e5d6b5ee-7e8d-42ae-b230-9b100f9a25e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherRegulatoryAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5d130da0-adca-4039-9aec-42575f2a4f2a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_e5d6b5ee-7e8d-42ae-b230-9b100f9a25e4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_42d6c10d-13c5-497e-b2c5-a21206834d3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_5d130da0-adca-4039-9aec-42575f2a4f2a" xlink:to="loc_us-gaap_StatementTable_42d6c10d-13c5-497e-b2c5-a21206834d3c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_462c85a6-6426-4384-b81a-f01caa45354a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_42d6c10d-13c5-497e-b2c5-a21206834d3c" xlink:to="loc_dei_LegalEntityAxis_462c85a6-6426-4384-b81a-f01caa45354a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_462c85a6-6426-4384-b81a-f01caa45354a_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_462c85a6-6426-4384-b81a-f01caa45354a" xlink:to="loc_dei_EntityDomain_462c85a6-6426-4384-b81a-f01caa45354a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_439e69b9-c62f-4ec0-bc7e-29fb5ab3c16d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_462c85a6-6426-4384-b81a-f01caa45354a" xlink:to="loc_dei_EntityDomain_439e69b9-c62f-4ec0-bc7e-29fb5ab3c16d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_85592cdb-07e5-45b8-9d49-0b7b20a60ea0" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_439e69b9-c62f-4ec0-bc7e-29fb5ab3c16d" xlink:to="loc_duk_DukeEnergyFloridaMember_85592cdb-07e5-45b8-9d49-0b7b20a60ea0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_beab7f18-e620-4e09-b5c3-f023918cb4ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_42d6c10d-13c5-497e-b2c5-a21206834d3c" xlink:to="loc_us-gaap_RegulatoryAssetAxis_beab7f18-e620-4e09-b5c3-f023918cb4ee" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_beab7f18-e620-4e09-b5c3-f023918cb4ee_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_beab7f18-e620-4e09-b5c3-f023918cb4ee" xlink:to="loc_us-gaap_RegulatoryAssetDomain_beab7f18-e620-4e09-b5c3-f023918cb4ee_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_92ceecc3-48e3-49fa-8175-f5f073351c64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_beab7f18-e620-4e09-b5c3-f023918cb4ee" xlink:to="loc_us-gaap_RegulatoryAssetDomain_92ceecc3-48e3-49fa-8175-f5f073351c64" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeferredFuelRegulatoryAssetsMember_9a5e88eb-e1e2-49c3-9193-88ee28450ce6" xlink:href="duk-20220930.xsd#duk_DeferredFuelRegulatoryAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_92ceecc3-48e3-49fa-8175-f5f073351c64" xlink:to="loc_duk_DeferredFuelRegulatoryAssetsMember_9a5e88eb-e1e2-49c3-9193-88ee28450ce6" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/BusinessSegmentsTables" xlink:type="simple" xlink:href="duk-20220930.xsd#BusinessSegmentsTables"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/BusinessSegmentsTables" xlink:type="extended" id="i6270c24e9dbf4a73a13d858a7603d772_BusinessSegmentsTables">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_26044b4f-a3ad-42fb-97a5-03b3e9b6a62a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_302c3bd6-93d7-48c3-9c0a-e1fa2587dafa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_26044b4f-a3ad-42fb-97a5-03b3e9b6a62a" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_302c3bd6-93d7-48c3-9c0a-e1fa2587dafa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d2f70442-f86b-4163-8d3f-4e3ce97a5b1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_26044b4f-a3ad-42fb-97a5-03b3e9b6a62a" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d2f70442-f86b-4163-8d3f-4e3ce97a5b1c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_e51f8b78-c6cd-43f4-acf3-a1e84edf9757" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d2f70442-f86b-4163-8d3f-4e3ce97a5b1c" xlink:to="loc_dei_LegalEntityAxis_e51f8b78-c6cd-43f4-acf3-a1e84edf9757" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e51f8b78-c6cd-43f4-acf3-a1e84edf9757_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_e51f8b78-c6cd-43f4-acf3-a1e84edf9757" xlink:to="loc_dei_EntityDomain_e51f8b78-c6cd-43f4-acf3-a1e84edf9757_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ea6f1f8c-eaab-481a-8e70-ee09b0aa43c8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_e51f8b78-c6cd-43f4-acf3-a1e84edf9757" xlink:to="loc_dei_EntityDomain_ea6f1f8c-eaab-481a-8e70-ee09b0aa43c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_5d55467f-10ff-483a-9ed0-3a67a27a91cc" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ea6f1f8c-eaab-481a-8e70-ee09b0aa43c8" xlink:to="loc_duk_DukeEnergyOhioMember_5d55467f-10ff-483a-9ed0-3a67a27a91cc" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables" xlink:type="simple" xlink:href="duk-20220930.xsd#InvestmentsinDebtandEquitySecuritiesTables"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables" xlink:type="extended" id="i4492093453514001a78235404d60bee1_InvestmentsinDebtandEquitySecuritiesTables">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock_a9c545bd-b7dc-4c5e-9717-eac472a3f5fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:to="loc_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock_a9c545bd-b7dc-4c5e-9717-eac472a3f5fd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock_4caac21b-a155-4fd5-b524-92abf989c716" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock_4caac21b-a155-4fd5-b524-92abf989c716" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRealizedGainLossTableTextBlock_b0277458-7ed1-4bcf-98cf-70ec016b73cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRealizedGainLossTableTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:to="loc_us-gaap_ScheduleOfRealizedGainLossTableTextBlock_b0277458-7ed1-4bcf-98cf-70ec016b73cb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_f68d1a01-0133-4fc7-8650-569d952871c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:to="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_f68d1a01-0133-4fc7-8650-569d952871c7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_7d7294d9-f3d2-4ec2-ac63-ae745c31e080" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_7d7294d9-f3d2-4ec2-ac63-ae745c31e080" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_06f28a48-88c9-4855-bb74-eeb29f6c1f6f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_7d7294d9-f3d2-4ec2-ac63-ae745c31e080" xlink:to="loc_dei_LegalEntityAxis_06f28a48-88c9-4855-bb74-eeb29f6c1f6f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_06f28a48-88c9-4855-bb74-eeb29f6c1f6f_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_06f28a48-88c9-4855-bb74-eeb29f6c1f6f" xlink:to="loc_dei_EntityDomain_06f28a48-88c9-4855-bb74-eeb29f6c1f6f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_06f28a48-88c9-4855-bb74-eeb29f6c1f6f" xlink:to="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_02e76cc3-1833-445d-bd7b-7ed96dbd6859" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:to="loc_duk_DukeEnergyCarolinasMember_02e76cc3-1833-445d-bd7b-7ed96dbd6859" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_5b49a22d-7386-4b71-a966-d191134b85bb" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:to="loc_duk_ProgressEnergyMember_5b49a22d-7386-4b71-a966-d191134b85bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_2fdd2b8f-afac-4a1a-a489-3381dfe79cb0" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:to="loc_duk_DukeEnergyProgressMember_2fdd2b8f-afac-4a1a-a489-3381dfe79cb0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_23335405-4dfa-4631-ade4-bd2acba61347" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:to="loc_duk_DukeEnergyFloridaMember_23335405-4dfa-4631-ade4-bd2acba61347" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_2585582e-f817-426b-933a-d0a9839afe9c" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:to="loc_duk_DukeEnergyIndianaMember_2585582e-f817-426b-933a-d0a9839afe9c" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsTables"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsTables" xlink:type="extended" id="i5cbf3ecc163d4c788b5cc7e2f90c35d4_FairValueMeasurementsTables">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_093556a5-d7da-4ab9-b099-5e3c14ca18b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_093556a5-d7da-4ab9-b099-5e3c14ca18b8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_92f88bc5-87c2-4783-a45d-811e0d78e37b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_92f88bc5-87c2-4783-a45d-811e0d78e37b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_1cadaaaa-bfce-4831-88b6-fb775386a0bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_1cadaaaa-bfce-4831-88b6-fb775386a0bf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_90fc0cf6-c184-486d-a8b2-6b497fe38383" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:to="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_90fc0cf6-c184-486d-a8b2-6b497fe38383" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_89250fc0-843c-4f05-b45c-cd4f29fe88ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_89250fc0-843c-4f05-b45c-cd4f29fe88ce" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_60fcc19c-2097-4c2b-97ea-fc9312e1f70e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_89250fc0-843c-4f05-b45c-cd4f29fe88ce" xlink:to="loc_dei_LegalEntityAxis_60fcc19c-2097-4c2b-97ea-fc9312e1f70e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_60fcc19c-2097-4c2b-97ea-fc9312e1f70e_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_60fcc19c-2097-4c2b-97ea-fc9312e1f70e" xlink:to="loc_dei_EntityDomain_60fcc19c-2097-4c2b-97ea-fc9312e1f70e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_60fcc19c-2097-4c2b-97ea-fc9312e1f70e" xlink:to="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_af23d459-0ba2-442c-94ac-338fd46559d1" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_DukeEnergyCarolinasMember_af23d459-0ba2-442c-94ac-338fd46559d1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_e0f1f1b4-b688-40f3-ba8c-75c6edede098" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_ProgressEnergyMember_e0f1f1b4-b688-40f3-ba8c-75c6edede098" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_bb5db22b-8419-40b4-a71a-da62d8ffb717" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_DukeEnergyProgressMember_bb5db22b-8419-40b4-a71a-da62d8ffb717" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_e418e5f0-843b-473f-aa44-c000e2757bb9" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_DukeEnergyFloridaMember_e418e5f0-843b-473f-aa44-c000e2757bb9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_f6693861-7353-4b7d-ba76-eeae297c08e5" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_DukeEnergyIndianaMember_f6693861-7353-4b7d-ba76-eeae297c08e5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_8e79f674-c2c1-44e0-ab96-778a09c90835" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_PiedmontNaturalGasMember_8e79f674-c2c1-44e0-ab96-778a09c90835" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesTables" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesTables"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesTables" xlink:type="extended" id="i5a6759c75c5343af9fc50e7c01dae8a9_VariableInterestEntitiesTables">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_5de53fe0-f0e4-4853-8be8-787b68a9af5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_21886c65-2007-40b6-ab74-f30b708b8a1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_5de53fe0-f0e4-4853-8be8-787b68a9af5c" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_21886c65-2007-40b6-ab74-f30b708b8a1a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a48b030b-5fb9-4a7e-b00a-6f8caa9926d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_5de53fe0-f0e4-4853-8be8-787b68a9af5c" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a48b030b-5fb9-4a7e-b00a-6f8caa9926d0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_faad7842-e41a-4842-9d5c-a851be033cee" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a48b030b-5fb9-4a7e-b00a-6f8caa9926d0" xlink:to="loc_srt_CounterpartyNameAxis_faad7842-e41a-4842-9d5c-a851be033cee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_faad7842-e41a-4842-9d5c-a851be033cee_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_faad7842-e41a-4842-9d5c-a851be033cee" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_faad7842-e41a-4842-9d5c-a851be033cee_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_faad7842-e41a-4842-9d5c-a851be033cee" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DEFPFMember_01ed8b68-6472-4029-a3ef-51a6600ae477" xlink:href="duk-20220930.xsd#duk_DEFPFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:to="loc_duk_DEFPFMember_01ed8b68-6472-4029-a3ef-51a6600ae477" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DECNCSFAndDEPNCSFMember_01ff0169-3caa-469b-85f8-84ffcd61a546" xlink:href="duk-20220930.xsd#duk_DECNCSFAndDEPNCSFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:to="loc_duk_DECNCSFAndDEPNCSFMember_01ff0169-3caa-469b-85f8-84ffcd61a546" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_98928c14-72c8-4fcd-afcc-0605d115b627" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:to="loc_duk_CommercialRenewablesMember_98928c14-72c8-4fcd-afcc-0605d115b627" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_5050b398-40bb-4674-9322-b2eabe3b1fdb" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:to="loc_duk_CinergyReceivablesMember_5050b398-40bb-4674-9322-b2eabe3b1fdb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_7b4ef027-147c-4300-8a5b-a84712c5a4d9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a48b030b-5fb9-4a7e-b00a-6f8caa9926d0" xlink:to="loc_srt_ConsolidatedEntitiesAxis_7b4ef027-147c-4300-8a5b-a84712c5a4d9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_7b4ef027-147c-4300-8a5b-a84712c5a4d9_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_7b4ef027-147c-4300-8a5b-a84712c5a4d9" xlink:to="loc_srt_ConsolidatedEntitiesDomain_7b4ef027-147c-4300-8a5b-a84712c5a4d9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_91b8682f-b552-44a5-a469-a6956a1373ae" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_7b4ef027-147c-4300-8a5b-a84712c5a4d9" xlink:to="loc_srt_ConsolidatedEntitiesDomain_91b8682f-b552-44a5-a469-a6956a1373ae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_13e8886f-eeb6-4520-9a5f-a501de220806" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_91b8682f-b552-44a5-a469-a6956a1373ae" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_13e8886f-eeb6-4520-9a5f-a501de220806" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_e62d9753-b319-404d-bbb2-3317a88d93de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_91b8682f-b552-44a5-a469-a6956a1373ae" xlink:to="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_e62d9753-b319-404d-bbb2-3317a88d93de" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="duk-20220930.xsd#EmployeeBenefitPlansTables"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/EmployeeBenefitPlansTables" xlink:type="extended" id="i88a8bc0dc4814712b8587a47c0ce387c_EmployeeBenefitPlansTables">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_eac9b12a-413e-46f3-b844-7cb69a33379f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_c676c2e5-a49e-4d90-9d65-9b9777c4e164" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_eac9b12a-413e-46f3-b844-7cb69a33379f" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_c676c2e5-a49e-4d90-9d65-9b9777c4e164" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_5578747e-fccd-4353-87c7-68348f1ef447" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_eac9b12a-413e-46f3-b844-7cb69a33379f" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_5578747e-fccd-4353-87c7-68348f1ef447" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_1ffeba09-b718-4a75-99a3-4dd0f151cba8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_5578747e-fccd-4353-87c7-68348f1ef447" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_1ffeba09-b718-4a75-99a3-4dd0f151cba8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_1ffeba09-b718-4a75-99a3-4dd0f151cba8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_1ffeba09-b718-4a75-99a3-4dd0f151cba8" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_1ffeba09-b718-4a75-99a3-4dd0f151cba8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_b20fbd4e-4dfe-4421-85d8-2cb9c588cbb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_1ffeba09-b718-4a75-99a3-4dd0f151cba8" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_b20fbd4e-4dfe-4421-85d8-2cb9c588cbb9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_16ce90b1-df7c-4fe1-8809-fdcac82fb2f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_b20fbd4e-4dfe-4421-85d8-2cb9c588cbb9" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_16ce90b1-df7c-4fe1-8809-fdcac82fb2f0" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails" xlink:type="extended" id="i8fa48df6e8364636a57a137cb04d38d5_OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsLineItems_4fdd19cb-1250-4c7c-8a79-242944648367" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_f2d77c76-ee08-4538-8532-3ea576818744" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsLineItems_4fdd19cb-1250-4c7c-8a79-242944648367" xlink:to="loc_us-gaap_AssetsCurrentAbstract_f2d77c76-ee08-4538-8532-3ea576818744" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e03a7d1a-2604-4c26-a155-006a15132a2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f2d77c76-ee08-4538-8532-3ea576818744" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e03a7d1a-2604-4c26-a155-006a15132a2b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_1fbc7d01-aeaf-4db2-9284-fa71719bb6d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f2d77c76-ee08-4538-8532-3ea576818744" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_1fbc7d01-aeaf-4db2-9284-fa71719bb6d2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract_4ca256cd-fdab-45b8-a2f7-93d1827fec4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsLineItems_4fdd19cb-1250-4c7c-8a79-242944648367" xlink:to="loc_us-gaap_OtherAssetsNoncurrentAbstract_4ca256cd-fdab-45b8-a2f7-93d1827fec4f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_f15eef08-6be3-41b6-b45d-f08596e05e77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4ca256cd-fdab-45b8-a2f7-93d1827fec4f" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_f15eef08-6be3-41b6-b45d-f08596e05e77" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f21a83a1-15f8-4ad0-95eb-b5498b23e080" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsLineItems_4fdd19cb-1250-4c7c-8a79-242944648367" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f21a83a1-15f8-4ad0-95eb-b5498b23e080" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTable_1bb4a56d-183e-4b2d-88e8-c7f62919a158" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_CashAndCashEquivalentsLineItems_4fdd19cb-1250-4c7c-8a79-242944648367" xlink:to="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTable_1bb4a56d-183e-4b2d-88e8-c7f62919a158" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d9373c63-95a2-441f-bb20-c142d723204e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTable_1bb4a56d-183e-4b2d-88e8-c7f62919a158" xlink:to="loc_dei_LegalEntityAxis_d9373c63-95a2-441f-bb20-c142d723204e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d9373c63-95a2-441f-bb20-c142d723204e_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_d9373c63-95a2-441f-bb20-c142d723204e" xlink:to="loc_dei_EntityDomain_d9373c63-95a2-441f-bb20-c142d723204e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_d9373c63-95a2-441f-bb20-c142d723204e" xlink:to="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_9e5eb7c6-f10c-4b27-aa2f-81ac077df25c" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:to="loc_duk_DukeEnergyCarolinasMember_9e5eb7c6-f10c-4b27-aa2f-81ac077df25c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_f813e986-4f68-44d7-a654-3757cb364a86" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:to="loc_duk_ProgressEnergyMember_f813e986-4f68-44d7-a654-3757cb364a86" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_be5bee12-f001-4dd7-ba60-599d67485559" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:to="loc_duk_DukeEnergyProgressMember_be5bee12-f001-4dd7-ba60-599d67485559" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_0a5cd5c9-61e9-4dc5-bcfc-5d88e17dc132" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:to="loc_duk_DukeEnergyFloridaMember_0a5cd5c9-61e9-4dc5-bcfc-5d88e17dc132" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationScheduleofInventoryDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails" xlink:type="extended" id="i87fddf9f0fbf4544a789cd5ff513ddef_OrganizationandBasisofPresentationScheduleofInventoryDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_291aa30c-3810-417b-a563-791aae113c64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_057285f7-8b6e-4c97-aa1c-09b02737fbb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_291aa30c-3810-417b-a563-791aae113c64" xlink:to="loc_us-gaap_PublicUtilitiesInventory_057285f7-8b6e-4c97-aa1c-09b02737fbb0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_eee3ac2b-f34c-4014-9bc9-aee1647f6e4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_291aa30c-3810-417b-a563-791aae113c64" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTable_eee3ac2b-f34c-4014-9bc9-aee1647f6e4d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_adcdf048-d22d-439f-96dd-3575c73f0a21" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_eee3ac2b-f34c-4014-9bc9-aee1647f6e4d" xlink:to="loc_dei_LegalEntityAxis_adcdf048-d22d-439f-96dd-3575c73f0a21" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_adcdf048-d22d-439f-96dd-3575c73f0a21_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_adcdf048-d22d-439f-96dd-3575c73f0a21" xlink:to="loc_dei_EntityDomain_adcdf048-d22d-439f-96dd-3575c73f0a21_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_adcdf048-d22d-439f-96dd-3575c73f0a21" xlink:to="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_1d0928c1-9bd3-46b5-a436-4a795a327ec5" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_DukeEnergyCarolinasMember_1d0928c1-9bd3-46b5-a436-4a795a327ec5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_08ec9159-c777-4cd8-9777-401985d0c509" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_ProgressEnergyMember_08ec9159-c777-4cd8-9777-401985d0c509" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_fbdbda89-16bb-449d-a1f0-a45a13d22442" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_DukeEnergyProgressMember_fbdbda89-16bb-449d-a1f0-a45a13d22442" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_b87385dd-8517-45dc-ae11-3567b72e4a50" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_DukeEnergyFloridaMember_b87385dd-8517-45dc-ae11-3567b72e4a50" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_d01be7ca-b09a-44be-a210-346ec991744f" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_DukeEnergyOhioMember_d01be7ca-b09a-44be-a210-346ec991744f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_87e3e00d-e056-4b4f-b9c9-786844ddf295" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_DukeEnergyIndianaMember_87e3e00d-e056-4b4f-b9c9-786844ddf295" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_14e52b5c-1f8b-4a23-b62b-8e43c650655e" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_PiedmontNaturalGasMember_14e52b5c-1f8b-4a23-b62b-8e43c650655e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_9e41b33c-9a66-4865-a2ad-8c7e9fd5d9a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_eee3ac2b-f34c-4014-9bc9-aee1647f6e4d" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_9e41b33c-9a66-4865-a2ad-8c7e9fd5d9a3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9e41b33c-9a66-4865-a2ad-8c7e9fd5d9a3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_9e41b33c-9a66-4865-a2ad-8c7e9fd5d9a3" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9e41b33c-9a66-4865-a2ad-8c7e9fd5d9a3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_30598df5-1c28-4566-a987-bfadd6b92c3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_9e41b33c-9a66-4865-a2ad-8c7e9fd5d9a3" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_30598df5-1c28-4566-a987-bfadd6b92c3e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventorySuppliesMember_e4529cc1-5970-449b-86d5-41a6771eed23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventorySuppliesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_30598df5-1c28-4566-a987-bfadd6b92c3e" xlink:to="loc_us-gaap_PublicUtilitiesInventorySuppliesMember_e4529cc1-5970-449b-86d5-41a6771eed23" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryCoalMember_e91c9621-205a-45a4-8e5c-792b0c0abd81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryCoalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_30598df5-1c28-4566-a987-bfadd6b92c3e" xlink:to="loc_us-gaap_PublicUtilitiesInventoryCoalMember_e91c9621-205a-45a4-8e5c-792b0c0abd81" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryFuelMember_a3a32cfc-189f-493c-94af-78bdd9a0b3bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryFuelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_30598df5-1c28-4566-a987-bfadd6b92c3e" xlink:to="loc_us-gaap_PublicUtilitiesInventoryFuelMember_a3a32cfc-189f-493c-94af-78bdd9a0b3bc" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails" xlink:type="extended" id="i82f294a0d2da46bbb8a957619c96b36f_OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetLineItems_71cdc5b9-f904-4be0-b965-b257a0bc8e76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_de7342cd-6988-4f22-b695-c20dcd9b145d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetLineItems_71cdc5b9-f904-4be0-b965-b257a0bc8e76" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_de7342cd-6988-4f22-b695-c20dcd9b145d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRegulatoryAssetsTable_424dfe03-b2f6-41a3-bb9b-42a54aa4b2e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRegulatoryAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RegulatoryAssetLineItems_71cdc5b9-f904-4be0-b965-b257a0bc8e76" xlink:to="loc_us-gaap_ScheduleOfRegulatoryAssetsTable_424dfe03-b2f6-41a3-bb9b-42a54aa4b2e2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_07881234-2192-4bc7-ad53-09f507fbfbb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRegulatoryAssetsTable_424dfe03-b2f6-41a3-bb9b-42a54aa4b2e2" xlink:to="loc_us-gaap_RegulatoryAssetAxis_07881234-2192-4bc7-ad53-09f507fbfbb1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_07881234-2192-4bc7-ad53-09f507fbfbb1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_07881234-2192-4bc7-ad53-09f507fbfbb1" xlink:to="loc_us-gaap_RegulatoryAssetDomain_07881234-2192-4bc7-ad53-09f507fbfbb1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_680cf65b-ba83-4dfe-8ef9-92dc26e679a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_07881234-2192-4bc7-ad53-09f507fbfbb1" xlink:to="loc_us-gaap_RegulatoryAssetDomain_680cf65b-ba83-4dfe-8ef9-92dc26e679a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RenewableEnergyProgramMember_6ae85688-8995-49fd-8db8-a1e363cd4362" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RenewableEnergyProgramMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_680cf65b-ba83-4dfe-8ef9-92dc26e679a5" xlink:to="loc_us-gaap_RenewableEnergyProgramMember_6ae85688-8995-49fd-8db8-a1e363cd4362" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#BusinessSegmentsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails" xlink:type="extended" id="i745b33903af74b43b943f0a5cacea149_BusinessSegmentsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NoncontrollingInterestOwnershipPercentageSold_7e65275d-4e39-4a86-b1ef-57e055ffef46" xlink:href="duk-20220930.xsd#duk_NoncontrollingInterestOwnershipPercentageSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_duk_NoncontrollingInterestOwnershipPercentageSold_7e65275d-4e39-4a86-b1ef-57e055ffef46" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OwnershipInterestSoldNumberOfClosings_64aee4d6-fc81-4dee-b38e-a2d908c35ee7" xlink:href="duk-20220930.xsd#duk_OwnershipInterestSoldNumberOfClosings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_duk_OwnershipInterestSoldNumberOfClosings_64aee4d6-fc81-4dee-b38e-a2d908c35ee7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent_80ba55df-4e53-40bd-bdd4-1841bd1972e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent_80ba55df-4e53-40bd-bdd4-1841bd1972e7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OwnershipInterestSold_2737faeb-4f6d-450b-bf4b-11a9187dd8b3" xlink:href="duk-20220930.xsd#duk_OwnershipInterestSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_duk_OwnershipInterestSold_2737faeb-4f6d-450b-bf4b-11a9187dd8b3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SaleOfMembershipInterestPercentOfSalesPrice_815e5331-64f3-4703-b250-b6d2ce82fa0a" xlink:href="duk-20220930.xsd#duk_SaleOfMembershipInterestPercentOfSalesPrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_duk_SaleOfMembershipInterestPercentOfSalesPrice_815e5331-64f3-4703-b250-b6d2ce82fa0a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing_559e09bd-23af-4917-93b6-1900d27d5c34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing_559e09bd-23af-4917-93b6-1900d27d5c34" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare_b26a1a71-6def-4d9f-b946-ebdfc8b5eb90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare_b26a1a71-6def-4d9f-b946-ebdfc8b5eb90" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_5d00f29b-2e53-41cd-b68f-88655b712ee8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_us-gaap_NumberOfReportableSegments_5d00f29b-2e53-41cd-b68f-88655b712ee8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis_59396479-5eff-428a-818f-2cd5facf650f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_us-gaap_PublicUtilityAxis_59396479-5eff-428a-818f-2cd5facf650f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_59396479-5eff-428a-818f-2cd5facf650f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilityAxis_59396479-5eff-428a-818f-2cd5facf650f" xlink:to="loc_us-gaap_UtilityPlantDomain_59396479-5eff-428a-818f-2cd5facf650f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_e3b0a42e-5886-4d72-9b73-d678724c4d37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilityAxis_59396479-5eff-428a-818f-2cd5facf650f" xlink:to="loc_us-gaap_UtilityPlantDomain_e3b0a42e-5886-4d72-9b73-d678724c4d37" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_WindandSolarPlantMember_6dc15285-f97d-47b4-ac88-0499a9af0a2e" xlink:href="duk-20220930.xsd#duk_WindandSolarPlantMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_e3b0a42e-5886-4d72-9b73-d678724c4d37" xlink:to="loc_duk_WindandSolarPlantMember_6dc15285-f97d-47b4-ac88-0499a9af0a2e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis_74dfa685-8f70-4889-8f60-6346d538723b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis_74dfa685-8f70-4889-8f60-6346d538723b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperationDomain_74dfa685-8f70-4889-8f60-6346d538723b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis_74dfa685-8f70-4889-8f60-6346d538723b" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperationDomain_74dfa685-8f70-4889-8f60-6346d538723b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperationDomain_4bc2d49b-ffcc-4210-9210-deed1ec1f9e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis_74dfa685-8f70-4889-8f60-6346d538723b" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperationDomain_4bc2d49b-ffcc-4210-9210-deed1ec1f9e3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnregulatedOperationMember_182e0dd2-2b68-4939-a71b-e18bc79e60fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnregulatedOperationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatedAndUnregulatedOperationDomain_4bc2d49b-ffcc-4210-9210-deed1ec1f9e3" xlink:to="loc_us-gaap_UnregulatedOperationMember_182e0dd2-2b68-4939-a71b-e18bc79e60fb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6a43f373-d0f0-4ef1-a771-ff68dc21629e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_dei_LegalEntityAxis_6a43f373-d0f0-4ef1-a771-ff68dc21629e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6a43f373-d0f0-4ef1-a771-ff68dc21629e_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_6a43f373-d0f0-4ef1-a771-ff68dc21629e" xlink:to="loc_dei_EntityDomain_6a43f373-d0f0-4ef1-a771-ff68dc21629e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ed26d5af-162c-4fce-a777-fc7e78aa1040" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_6a43f373-d0f0-4ef1-a771-ff68dc21629e" xlink:to="loc_dei_EntityDomain_ed26d5af-162c-4fce-a777-fc7e78aa1040" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_319b22cf-6339-4bbc-b938-1a4489f070f3" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ed26d5af-162c-4fce-a777-fc7e78aa1040" xlink:to="loc_duk_DukeEnergyIndianaMember_319b22cf-6339-4bbc-b938-1a4489f070f3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_69c45496-4637-4774-8f85-d19978245e87" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ed26d5af-162c-4fce-a777-fc7e78aa1040" xlink:to="loc_duk_DukeEnergyOhioMember_69c45496-4637-4774-8f85-d19978245e87" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_6ab433d5-7d65-4efb-b252-28e0f187d332" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_6ab433d5-7d65-4efb-b252-28e0f187d332" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_6ab433d5-7d65-4efb-b252-28e0f187d332_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_6ab433d5-7d65-4efb-b252-28e0f187d332" xlink:to="loc_us-gaap_EquityComponentDomain_6ab433d5-7d65-4efb-b252-28e0f187d332_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_caf4f8e6-166d-4570-916e-95ce34fefbc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_6ab433d5-7d65-4efb-b252-28e0f187d332" xlink:to="loc_us-gaap_EquityComponentDomain_caf4f8e6-166d-4570-916e-95ce34fefbc8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_da1f4ceb-ea80-444b-b38e-de95168ec512" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_caf4f8e6-166d-4570-916e-95ce34fefbc8" xlink:to="loc_us-gaap_NoncontrollingInterestMember_da1f4ceb-ea80-444b-b38e-de95168ec512" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_a54ed9f9-6bb6-48a6-8362-6be004044c72" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_srt_StatementScenarioAxis_a54ed9f9-6bb6-48a6-8362-6be004044c72" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_a54ed9f9-6bb6-48a6-8362-6be004044c72_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_a54ed9f9-6bb6-48a6-8362-6be004044c72" xlink:to="loc_srt_ScenarioUnspecifiedDomain_a54ed9f9-6bb6-48a6-8362-6be004044c72_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_9a053965-1256-4632-98ce-0deee1347466" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_a54ed9f9-6bb6-48a6-8362-6be004044c72" xlink:to="loc_srt_ScenarioUnspecifiedDomain_9a053965-1256-4632-98ce-0deee1347466" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_b4a82eae-86c0-48bd-bab2-d4f4106e11c4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_9a053965-1256-4632-98ce-0deee1347466" xlink:to="loc_srt_ScenarioForecastMember_b4a82eae-86c0-48bd-bab2-d4f4106e11c4" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#BusinessSegmentsBusinessSegmentDataDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails" xlink:type="extended" id="i228b10ddb3ab4e1997a0988b9dc27b34_BusinessSegmentsBusinessSegmentDataDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_1c2b418e-dbf2-4546-9716-4285b96b9137" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_1c2b418e-dbf2-4546-9716-4285b96b9137" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations_e10dd7aa-c8da-41b5-8a05-d8b777a83b7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperations_e10dd7aa-c8da-41b5-8a05-d8b777a83b7b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_f5b69249-0e9b-4537-820f-5cbd65ea5d5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_f5b69249-0e9b-4537-820f-5cbd65ea5d5e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_c3a4838a-cee9-4b45-a421-132a75a38381" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_c3a4838a-cee9-4b45-a421-132a75a38381" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_cdd9dee0-8a3f-4e9a-813f-77d88a89de40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_ProfitLoss_cdd9dee0-8a3f-4e9a-813f-77d88a89de40" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9c274f42-2f2a-42ca-8ed6-93dd30a141ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_Assets_9c274f42-2f2a-42ca-8ed6-93dd30a141ff" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainOnDerivativeInstrumentsPretax_0bfe465e-c6a2-47fd-9ac4-230b50248429" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainOnDerivativeInstrumentsPretax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_GainOnDerivativeInstrumentsPretax_0bfe465e-c6a2-47fd-9ac4-230b50248429" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_74d490d2-7a40-4f04-8ce5-fde12fd3ff40" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_74d490d2-7a40-4f04-8ce5-fde12fd3ff40" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_970157bd-1686-452f-b803-2a975ced579c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_970157bd-1686-452f-b803-2a975ced579c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_8fc9e83b-cbd9-43c9-9a9e-5d214f7a42b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_8fc9e83b-cbd9-43c9-9a9e-5d214f7a42b8" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_f973ee0a-4cec-47e8-af4f-94e7e822e63c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueElectricNonNuclear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_f973ee0a-4cec-47e8-af4f-94e7e822e63c" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_653efcc9-cb7f-41a5-af89-19ac7b5d73bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_InterestExpense_653efcc9-cb7f-41a5-af89-19ac7b5d73bc" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f144d9d7-6bd1-4023-ba1d-5da22dfc1ca9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f144d9d7-6bd1-4023-ba1d-5da22dfc1ca9" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnregulatedOperatingRevenue_24a7c7e5-3dcf-4523-b9f8-78b2df0795e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_UnregulatedOperatingRevenue_24a7c7e5-3dcf-4523-b9f8-78b2df0795e0" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_8d9b9d05-dd33-4f54-bffd-efeab441de51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_8d9b9d05-dd33-4f54-bffd-efeab441de51" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_5f410a77-0b2e-40ea-b231-e077f0f2a1e4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:to="loc_srt_ConsolidationItemsAxis_5f410a77-0b2e-40ea-b231-e077f0f2a1e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_5f410a77-0b2e-40ea-b231-e077f0f2a1e4_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_5f410a77-0b2e-40ea-b231-e077f0f2a1e4" xlink:to="loc_srt_ConsolidationItemsDomain_5f410a77-0b2e-40ea-b231-e077f0f2a1e4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_5f410a77-0b2e-40ea-b231-e077f0f2a1e4" xlink:to="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_7483f495-0b75-4f2f-be7a-17e3d9badc97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:to="loc_us-gaap_OperatingSegmentsMember_7483f495-0b75-4f2f-be7a-17e3d9badc97" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_72b200ac-8ac2-485c-964d-8bdca4e82450" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:to="loc_us-gaap_CorporateNonSegmentMember_72b200ac-8ac2-485c-964d-8bdca4e82450" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateAndEliminationsMember_440ca7a2-fdc8-4d3e-8cf9-72615982fcd7" xlink:href="duk-20220930.xsd#duk_CorporateAndEliminationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:to="loc_duk_CorporateAndEliminationsMember_440ca7a2-fdc8-4d3e-8cf9-72615982fcd7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_a01d210c-a0de-4c39-8144-7b7dc4d9e66c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:to="loc_us-gaap_IntersegmentEliminationMember_a01d210c-a0de-4c39-8144-7b7dc4d9e66c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateAndReconcilingItemsMember_ec69dd1f-f721-4ee5-aec7-9a1cbe0b87ed" xlink:href="duk-20220930.xsd#duk_CorporateAndReconcilingItemsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:to="loc_duk_CorporateAndReconcilingItemsMember_ec69dd1f-f721-4ee5-aec7-9a1cbe0b87ed" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_bc3b1e77-58ab-4796-aceb-21bbf7894334" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_bc3b1e77-58ab-4796-aceb-21bbf7894334" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_bc3b1e77-58ab-4796-aceb-21bbf7894334_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_bc3b1e77-58ab-4796-aceb-21bbf7894334" xlink:to="loc_us-gaap_SegmentDomain_bc3b1e77-58ab-4796-aceb-21bbf7894334_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_bc3b1e77-58ab-4796-aceb-21bbf7894334" xlink:to="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ElectricUtilitiesandInfrastructureMember_5610d20e-ce98-4997-a115-84bc8833dc5d" xlink:href="duk-20220930.xsd#duk_ElectricUtilitiesandInfrastructureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_ElectricUtilitiesandInfrastructureMember_5610d20e-ce98-4997-a115-84bc8833dc5d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GasUtilitiesandInfrastructureMember_1d5f278d-a09a-4252-9c5c-2e12b57a7bc0" xlink:href="duk-20220930.xsd#duk_GasUtilitiesandInfrastructureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_GasUtilitiesandInfrastructureMember_1d5f278d-a09a-4252-9c5c-2e12b57a7bc0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_8e326534-b90d-49d0-9c3d-0a55168c5155" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_CommercialRenewablesMember_8e326534-b90d-49d0-9c3d-0a55168c5155" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TotalReportableSegmentsMember_a24363ce-4f13-4849-b92f-1ab557479fcb" xlink:href="duk-20220930.xsd#duk_TotalReportableSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_TotalReportableSegmentsMember_a24363ce-4f13-4849-b92f-1ab557479fcb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_1d548a47-4f63-4b65-bb98-b73cb4b064bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_us-gaap_AllOtherSegmentsMember_1d548a47-4f63-4b65-bb98-b73cb4b064bf" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateAndReconcilingItemsMember_8d7b4ff6-516b-42db-8007-ffb9ce983205" xlink:href="duk-20220930.xsd#duk_CorporateAndReconcilingItemsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_CorporateAndReconcilingItemsMember_8d7b4ff6-516b-42db-8007-ffb9ce983205" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NonregulatedSegmentMember_de89daa7-2e6c-424d-bcb1-a6997ad59867" xlink:href="duk-20220930.xsd#duk_NonregulatedSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_NonregulatedSegmentMember_de89daa7-2e6c-424d-bcb1-a6997ad59867" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_12da1d65-b371-4f87-b731-22e106e75cbc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:to="loc_dei_LegalEntityAxis_12da1d65-b371-4f87-b731-22e106e75cbc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_12da1d65-b371-4f87-b731-22e106e75cbc_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_12da1d65-b371-4f87-b731-22e106e75cbc" xlink:to="loc_dei_EntityDomain_12da1d65-b371-4f87-b731-22e106e75cbc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c382b05a-78ac-4b96-a8ca-4809144a6f48" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_12da1d65-b371-4f87-b731-22e106e75cbc" xlink:to="loc_dei_EntityDomain_c382b05a-78ac-4b96-a8ca-4809144a6f48" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_3a200402-3a9b-4f04-bc97-3c2652fed44e" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c382b05a-78ac-4b96-a8ca-4809144a6f48" xlink:to="loc_duk_DukeEnergyCarolinasMember_3a200402-3a9b-4f04-bc97-3c2652fed44e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_12e08b30-70bf-4eb8-821b-5c220c12888f" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c382b05a-78ac-4b96-a8ca-4809144a6f48" xlink:to="loc_duk_DukeEnergyOhioMember_12e08b30-70bf-4eb8-821b-5c220c12888f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_898b698a-c4cb-4fc8-96f3-446f44018e69" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c382b05a-78ac-4b96-a8ca-4809144a6f48" xlink:to="loc_duk_DukeEnergyProgressMember_898b698a-c4cb-4fc8-96f3-446f44018e69" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemAxis_c78d5ef7-3327-47e1-a3ed-beb52f6006fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:to="loc_us-gaap_UnusualOrInfrequentItemAxis_c78d5ef7-3327-47e1-a3ed-beb52f6006fc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_c78d5ef7-3327-47e1-a3ed-beb52f6006fc_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_c78d5ef7-3327-47e1-a3ed-beb52f6006fc" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_c78d5ef7-3327-47e1-a3ed-beb52f6006fc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_84a745e5-df2a-425a-8565-5751c8f2b156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_c78d5ef7-3327-47e1-a3ed-beb52f6006fc" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_84a745e5-df2a-425a-8565-5751c8f2b156" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergySupremeCourtRulingMember_1ae67a08-f275-4d00-9d4c-6c7299e13bb3" xlink:href="duk-20220930.xsd#duk_DukeEnergySupremeCourtRulingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain_84a745e5-df2a-425a-8565-5751c8f2b156" xlink:to="loc_duk_DukeEnergySupremeCourtRulingMember_1ae67a08-f275-4d00-9d4c-6c7299e13bb3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TexasStormUriMember_416d672c-9588-4644-8d4e-05e692244a44" xlink:href="duk-20220930.xsd#duk_TexasStormUriMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain_84a745e5-df2a-425a-8565-5751c8f2b156" xlink:to="loc_duk_TexasStormUriMember_416d672c-9588-4644-8d4e-05e692244a44" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails" xlink:type="extended" id="i9f778f78eed44ed49aad78337cf06705_RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_f8bd9f91-9b95-4ca3-869c-1af8ed74fa2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesNumberOfCustomersImpacted_3040f311-07da-4d07-92e1-46cd53de26d1" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesNumberOfCustomersImpacted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_f8bd9f91-9b95-4ca3-869c-1af8ed74fa2a" xlink:to="loc_duk_PublicUtilitiesNumberOfCustomersImpacted_3040f311-07da-4d07-92e1-46cd53de26d1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_bcac7563-1f62-4509-8b23-00b3056caaa7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_f8bd9f91-9b95-4ca3-869c-1af8ed74fa2a" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_bcac7563-1f62-4509-8b23-00b3056caaa7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDeferredStormCosts_9199d663-161d-4ec7-bf52-8fec252ee01f" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDeferredStormCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_f8bd9f91-9b95-4ca3-869c-1af8ed74fa2a" xlink:to="loc_duk_PublicUtilitiesDeferredStormCosts_9199d663-161d-4ec7-bf52-8fec252ee01f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_f8bd9f91-9b95-4ca3-869c-1af8ed74fa2a" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_69137e5b-1a69-45ec-8a72-5e243d3b2652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_69137e5b-1a69-45ec-8a72-5e243d3b2652" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_69137e5b-1a69-45ec-8a72-5e243d3b2652_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_69137e5b-1a69-45ec-8a72-5e243d3b2652" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_69137e5b-1a69-45ec-8a72-5e243d3b2652_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_545f3eac-01d6-4c8f-be5d-9626dd527124" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_69137e5b-1a69-45ec-8a72-5e243d3b2652" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_545f3eac-01d6-4c8f-be5d-9626dd527124" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_StormCostSecuritizationLegislationMember_47bfd0f6-e439-4fb6-94ce-3b16d02c902e" xlink:href="duk-20220930.xsd#duk_StormCostSecuritizationLegislationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_545f3eac-01d6-4c8f-be5d-9626dd527124" xlink:to="loc_duk_StormCostSecuritizationLegislationMember_47bfd0f6-e439-4fb6-94ce-3b16d02c902e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemAxis_31a1e5e8-55ac-4966-94b7-c494d7a05b61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_us-gaap_UnusualOrInfrequentItemAxis_31a1e5e8-55ac-4966-94b7-c494d7a05b61" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_31a1e5e8-55ac-4966-94b7-c494d7a05b61_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_31a1e5e8-55ac-4966-94b7-c494d7a05b61" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_31a1e5e8-55ac-4966-94b7-c494d7a05b61_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_0df35317-6283-4565-94d8-3f1e51b81039" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_31a1e5e8-55ac-4966-94b7-c494d7a05b61" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_0df35317-6283-4565-94d8-3f1e51b81039" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember_ab66a56f-5ecc-4530-aee6-00cc06f72b63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NaturalDisastersAndOtherCasualtyEventsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain_0df35317-6283-4565-94d8-3f1e51b81039" xlink:to="loc_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember_ab66a56f-5ecc-4530-aee6-00cc06f72b63" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_72f2d86e-d135-4363-838b-b0bc69c97e6d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_dei_LegalEntityAxis_72f2d86e-d135-4363-838b-b0bc69c97e6d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_72f2d86e-d135-4363-838b-b0bc69c97e6d_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_72f2d86e-d135-4363-838b-b0bc69c97e6d" xlink:to="loc_dei_EntityDomain_72f2d86e-d135-4363-838b-b0bc69c97e6d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_09ddd003-cd62-4530-bd6d-b1b3b5ca41b5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_72f2d86e-d135-4363-838b-b0bc69c97e6d" xlink:to="loc_dei_EntityDomain_09ddd003-cd62-4530-bd6d-b1b3b5ca41b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasandDukeEnergyProgressMember_395f2c7f-2920-4139-a054-ef4f47a2a2f1" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasandDukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_09ddd003-cd62-4530-bd6d-b1b3b5ca41b5" xlink:to="loc_duk_DukeEnergyCarolinasandDukeEnergyProgressMember_395f2c7f-2920-4139-a054-ef4f47a2a2f1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_5df65773-7b96-4042-a3f8-1df751540c6d" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_09ddd003-cd62-4530-bd6d-b1b3b5ca41b5" xlink:to="loc_duk_DukeEnergyProgressMember_5df65773-7b96-4042-a3f8-1df751540c6d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_e8e7c23e-caa0-4338-b56d-7bd7928184f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_e8e7c23e-caa0-4338-b56d-7bd7928184f2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_e8e7c23e-caa0-4338-b56d-7bd7928184f2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_e8e7c23e-caa0-4338-b56d-7bd7928184f2" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_e8e7c23e-caa0-4338-b56d-7bd7928184f2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_aba1878d-ac0a-4004-9f1e-5acf79ab9261" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_e8e7c23e-caa0-4338-b56d-7bd7928184f2" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_aba1878d-ac0a-4004-9f1e-5acf79ab9261" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_c1471fec-5e34-4435-a453-5f00d03b0f2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_aba1878d-ac0a-4004-9f1e-5acf79ab9261" xlink:to="loc_us-gaap_SubsequentEventMember_c1471fec-5e34-4435-a453-5f00d03b0f2e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_bdb1525c-2997-4c97-856e-c597aeee6a01" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_srt_RangeAxis_bdb1525c-2997-4c97-856e-c597aeee6a01" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_bdb1525c-2997-4c97-856e-c597aeee6a01_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_bdb1525c-2997-4c97-856e-c597aeee6a01" xlink:to="loc_srt_RangeMember_bdb1525c-2997-4c97-856e-c597aeee6a01_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_e33abfdf-52c5-4f86-a4b9-fd50a38f98f0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_bdb1525c-2997-4c97-856e-c597aeee6a01" xlink:to="loc_srt_RangeMember_e33abfdf-52c5-4f86-a4b9-fd50a38f98f0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_3a795b70-bb81-494a-844d-81cec4236924" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_e33abfdf-52c5-4f86-a4b9-fd50a38f98f0" xlink:to="loc_srt_MinimumMember_3a795b70-bb81-494a-844d-81cec4236924" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_5860ae42-66c6-4b81-8c04-17d001e28035" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_e33abfdf-52c5-4f86-a4b9-fd50a38f98f0" xlink:to="loc_srt_MaximumMember_5860ae42-66c6-4b81-8c04-17d001e28035" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_973bfa4b-c490-4b15-aa54-16b71d4bd1d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_973bfa4b-c490-4b15-aa54-16b71d4bd1d4" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_973bfa4b-c490-4b15-aa54-16b71d4bd1d4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_973bfa4b-c490-4b15-aa54-16b71d4bd1d4" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_973bfa4b-c490-4b15-aa54-16b71d4bd1d4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_6b779dc2-72fb-4c6d-8eb5-aa6846fa8368" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_973bfa4b-c490-4b15-aa54-16b71d4bd1d4" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_6b779dc2-72fb-4c6d-8eb5-aa6846fa8368" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PSCSCMember_57ce3a5b-dc77-4f9a-9727-8a43d7b787cc" xlink:href="duk-20220930.xsd#duk_PSCSCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_6b779dc2-72fb-4c6d-8eb5-aa6846fa8368" xlink:to="loc_duk_PSCSCMember_57ce3a5b-dc77-4f9a-9727-8a43d7b787cc" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails" xlink:type="extended" id="if33afe4ce2ea4512ac16b892da74a2fa_RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending_cb5d0e9f-da97-4e62-aacc-4b305281508e" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending_cb5d0e9f-da97-4e62-aacc-4b305281508e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicenseExtensionPeriod_7d97d6db-cf42-437f-93e1-4da8dcc0181a" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicenseExtensionPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_duk_PublicUtilitiesOperatingLicenseExtensionPeriod_7d97d6db-cf42-437f-93e1-4da8dcc0181a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicensePeriod_21b979fd-0318-4eff-af0b-497521aa283a" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicensePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_duk_PublicUtilitiesOperatingLicensePeriod_21b979fd-0318-4eff-af0b-497521aa283a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicenseCommentPeriod_0d924b5c-17ea-425f-8c11-0b0dbb718ecf" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicenseCommentPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_duk_PublicUtilitiesOperatingLicenseCommentPeriod_0d924b5c-17ea-425f-8c11-0b0dbb718ecf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicenseNumberOfContentions_d7c73b38-752b-4949-9282-78be1c875919" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicenseNumberOfContentions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_duk_PublicUtilitiesOperatingLicenseNumberOfContentions_d7c73b38-752b-4949-9282-78be1c875919" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_76f23b7c-582b-49eb-a905-44462c5ce60c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_dei_LegalEntityAxis_76f23b7c-582b-49eb-a905-44462c5ce60c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_76f23b7c-582b-49eb-a905-44462c5ce60c_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_76f23b7c-582b-49eb-a905-44462c5ce60c" xlink:to="loc_dei_EntityDomain_76f23b7c-582b-49eb-a905-44462c5ce60c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d04533a8-4061-4bd4-b8a2-9040262f9ea1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_76f23b7c-582b-49eb-a905-44462c5ce60c" xlink:to="loc_dei_EntityDomain_d04533a8-4061-4bd4-b8a2-9040262f9ea1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_f1264844-f818-46d1-9230-c84d4ddd8547" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d04533a8-4061-4bd4-b8a2-9040262f9ea1" xlink:to="loc_duk_DukeEnergyCarolinasMember_f1264844-f818-46d1-9230-c84d4ddd8547" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_37aa20d3-cde8-456e-a657-6df2b373e07a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_37aa20d3-cde8-456e-a657-6df2b373e07a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_37aa20d3-cde8-456e-a657-6df2b373e07a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_37aa20d3-cde8-456e-a657-6df2b373e07a" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_37aa20d3-cde8-456e-a657-6df2b373e07a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_8c1d8173-280d-4be7-9447-d8eb9753f43b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_37aa20d3-cde8-456e-a657-6df2b373e07a" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_8c1d8173-280d-4be7-9447-d8eb9753f43b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NuclearRegulatoryCommissionMember_0e7ef276-d0e4-45ee-857b-6b38f5945ca5" xlink:href="duk-20220930.xsd#duk_NuclearRegulatoryCommissionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_8c1d8173-280d-4be7-9447-d8eb9753f43b" xlink:to="loc_duk_NuclearRegulatoryCommissionMember_0e7ef276-d0e4-45ee-857b-6b38f5945ca5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_27669e78-1f26-4753-96c9-fed65e63997b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_27669e78-1f26-4753-96c9-fed65e63997b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_27669e78-1f26-4753-96c9-fed65e63997b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_27669e78-1f26-4753-96c9-fed65e63997b" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_27669e78-1f26-4753-96c9-fed65e63997b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_bb630882-fdca-4bf7-9f3a-e58fd82f4e1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_27669e78-1f26-4753-96c9-fed65e63997b" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_bb630882-fdca-4bf7-9f3a-e58fd82f4e1a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NorthCarolinaRateCase2023Member_ddeaf450-f0bc-4347-8df6-012721cffec9" xlink:href="duk-20220930.xsd#duk_NorthCarolinaRateCase2023Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_bb630882-fdca-4bf7-9f3a-e58fd82f4e1a" xlink:to="loc_duk_NorthCarolinaRateCase2023Member_ddeaf450-f0bc-4347-8df6-012721cffec9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OconeeNuclearStationSubsequentLicenseRenewalMember_f8b8d834-04e9-4c6c-8244-73ed54cf31e7" xlink:href="duk-20220930.xsd#duk_OconeeNuclearStationSubsequentLicenseRenewalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_bb630882-fdca-4bf7-9f3a-e58fd82f4e1a" xlink:to="loc_duk_OconeeNuclearStationSubsequentLicenseRenewalMember_f8b8d834-04e9-4c6c-8244-73ed54cf31e7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis_86f0fb83-12e9-47fa-8069-e297de3698fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_us-gaap_PublicUtilityAxis_86f0fb83-12e9-47fa-8069-e297de3698fb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_86f0fb83-12e9-47fa-8069-e297de3698fb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilityAxis_86f0fb83-12e9-47fa-8069-e297de3698fb" xlink:to="loc_us-gaap_UtilityPlantDomain_86f0fb83-12e9-47fa-8069-e297de3698fb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_2cbf0b7b-64b6-496d-9bf0-a5f0a3c3d1ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilityAxis_86f0fb83-12e9-47fa-8069-e297de3698fb" xlink:to="loc_us-gaap_UtilityPlantDomain_2cbf0b7b-64b6-496d-9bf0-a5f0a3c3d1ed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OconeeNuclearStationMember_3a44cfa3-e619-4ef4-b89f-4ef6dc07ed06" xlink:href="duk-20220930.xsd#duk_OconeeNuclearStationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_2cbf0b7b-64b6-496d-9bf0-a5f0a3c3d1ed" xlink:to="loc_duk_OconeeNuclearStationMember_3a44cfa3-e619-4ef4-b89f-4ef6dc07ed06" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_7aded1e3-3643-486a-9809-2c607de5e4ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_7aded1e3-3643-486a-9809-2c607de5e4ea" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_7aded1e3-3643-486a-9809-2c607de5e4ea_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_7aded1e3-3643-486a-9809-2c607de5e4ea" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_7aded1e3-3643-486a-9809-2c607de5e4ea_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_a51bd39e-696e-4802-84e8-f7f2e9a1f7ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_7aded1e3-3643-486a-9809-2c607de5e4ea" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_a51bd39e-696e-4802-84e8-f7f2e9a1f7ba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_95d496c4-5b3e-4d56-91e9-e975fe7b61d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_a51bd39e-696e-4802-84e8-f7f2e9a1f7ba" xlink:to="loc_us-gaap_SubsequentEventMember_95d496c4-5b3e-4d56-91e9-e975fe7b61d8" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails" xlink:type="extended" id="ic758a49d53874e229aa7778405c4a3ea_RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesProposedRatePeriod_de8c64d3-5326-4684-ad4d-d692c370b092" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesProposedRatePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_duk_PublicUtilitiesProposedRatePeriod_de8c64d3-5326-4684-ad4d-d692c370b092" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_2194a302-6fa5-47ad-ab44-01fd3c79c0e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_2194a302-6fa5-47ad-ab44-01fd3c79c0e1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_ab574502-c7cb-4fe5-b446-859f1f48821e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_ab574502-c7cb-4fe5-b446-859f1f48821e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod_457fc7f0-35eb-41d5-bcee-bf34a98590a7" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod_457fc7f0-35eb-41d5-bcee-bf34a98590a7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDeferredRecoveryComplianceCosts_f11bc6d4-91d8-4811-b368-0b08eef4f5a0" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDeferredRecoveryComplianceCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_duk_PublicUtilitiesDeferredRecoveryComplianceCosts_f11bc6d4-91d8-4811-b368-0b08eef4f5a0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod_ba636512-d44e-4ad6-b409-1f5f4c39ce45" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod_ba636512-d44e-4ad6-b409-1f5f4c39ce45" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife_6406cb49-20b5-44e9-bd75-c1ac32daeea0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife_6406cb49-20b5-44e9-bd75-c1ac32daeea0" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_965ced70-1f20-4cc0-bb65-ba5decdafc87" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_dei_LegalEntityAxis_965ced70-1f20-4cc0-bb65-ba5decdafc87" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_965ced70-1f20-4cc0-bb65-ba5decdafc87_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_965ced70-1f20-4cc0-bb65-ba5decdafc87" xlink:to="loc_dei_EntityDomain_965ced70-1f20-4cc0-bb65-ba5decdafc87_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_36474f19-75c0-40b1-a054-a03613123170" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_965ced70-1f20-4cc0-bb65-ba5decdafc87" xlink:to="loc_dei_EntityDomain_36474f19-75c0-40b1-a054-a03613123170" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_2ee563ce-754f-4863-a631-dd9c42c6fb0e" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_36474f19-75c0-40b1-a054-a03613123170" xlink:to="loc_duk_DukeEnergyProgressMember_2ee563ce-754f-4863-a631-dd9c42c6fb0e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_5f754910-3f0f-4fce-8aef-e477254d8fa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_5f754910-3f0f-4fce-8aef-e477254d8fa3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_5f754910-3f0f-4fce-8aef-e477254d8fa3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_5f754910-3f0f-4fce-8aef-e477254d8fa3" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_5f754910-3f0f-4fce-8aef-e477254d8fa3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_2b716bf0-6326-4e50-9582-45c4393d966e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_5f754910-3f0f-4fce-8aef-e477254d8fa3" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_2b716bf0-6326-4e50-9582-45c4393d966e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PSCSCMember_c0c2a9a0-5c71-4563-af20-62eb8052d2ef" xlink:href="duk-20220930.xsd#duk_PSCSCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_2b716bf0-6326-4e50-9582-45c4393d966e" xlink:to="loc_duk_PSCSCMember_c0c2a9a0-5c71-4563-af20-62eb8052d2ef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NCUCMember_814228c6-d9c0-445e-bf5b-5353f4b66007" xlink:href="duk-20220930.xsd#duk_NCUCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_2b716bf0-6326-4e50-9582-45c4393d966e" xlink:to="loc_duk_NCUCMember_814228c6-d9c0-445e-bf5b-5353f4b66007" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FederalEnergyRegulatoryCommissionMember_138dabbf-d449-41af-bb17-4e5791efd93f" xlink:href="duk-20220930.xsd#duk_FederalEnergyRegulatoryCommissionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_2b716bf0-6326-4e50-9582-45c4393d966e" xlink:to="loc_duk_FederalEnergyRegulatoryCommissionMember_138dabbf-d449-41af-bb17-4e5791efd93f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6d588df9-1e78-48c3-b132-63f69fc49f2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6d588df9-1e78-48c3-b132-63f69fc49f2b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_6d588df9-1e78-48c3-b132-63f69fc49f2b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6d588df9-1e78-48c3-b132-63f69fc49f2b" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_6d588df9-1e78-48c3-b132-63f69fc49f2b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_a48326b0-1128-4d67-acae-20365a20d5d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6d588df9-1e78-48c3-b132-63f69fc49f2b" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_a48326b0-1128-4d67-acae-20365a20d5d6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2022NorthCarolinaRateCaseMember_c3b4ccd8-444a-46a0-a6c7-47f471b2d43e" xlink:href="duk-20220930.xsd#duk_A2022NorthCarolinaRateCaseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_a48326b0-1128-4d67-acae-20365a20d5d6" xlink:to="loc_duk_A2022NorthCarolinaRateCaseMember_c3b4ccd8-444a-46a0-a6c7-47f471b2d43e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2022SouthCarolinaRateCaseMember_0973560e-4380-41fb-b0d8-f7975fa0d0c6" xlink:href="duk-20220930.xsd#duk_A2022SouthCarolinaRateCaseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_a48326b0-1128-4d67-acae-20365a20d5d6" xlink:to="loc_duk_A2022SouthCarolinaRateCaseMember_0973560e-4380-41fb-b0d8-f7975fa0d0c6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember_38a14f31-e798-4504-83fb-3e7ebebd6146" xlink:href="duk-20220930.xsd#duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_a48326b0-1128-4d67-acae-20365a20d5d6" xlink:to="loc_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember_38a14f31-e798-4504-83fb-3e7ebebd6146" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_838fa08c-c0de-499c-95ea-eced56798a46" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_srt_StatementScenarioAxis_838fa08c-c0de-499c-95ea-eced56798a46" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_838fa08c-c0de-499c-95ea-eced56798a46_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_838fa08c-c0de-499c-95ea-eced56798a46" xlink:to="loc_srt_ScenarioUnspecifiedDomain_838fa08c-c0de-499c-95ea-eced56798a46_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_f153198f-0551-4575-b219-f598308f99d2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_838fa08c-c0de-499c-95ea-eced56798a46" xlink:to="loc_srt_ScenarioUnspecifiedDomain_f153198f-0551-4575-b219-f598308f99d2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_438f8c69-27c9-437a-ac36-eaa8d15e7203" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_f153198f-0551-4575-b219-f598308f99d2" xlink:to="loc_srt_ScenarioForecastMember_438f8c69-27c9-437a-ac36-eaa8d15e7203" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_0016f8d9-9c8a-4bfb-8d92-580cb70d13fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_0016f8d9-9c8a-4bfb-8d92-580cb70d13fa" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_0016f8d9-9c8a-4bfb-8d92-580cb70d13fa_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0016f8d9-9c8a-4bfb-8d92-580cb70d13fa" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_0016f8d9-9c8a-4bfb-8d92-580cb70d13fa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_9b1af74a-e752-4434-8e65-5f38f66b5c67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0016f8d9-9c8a-4bfb-8d92-580cb70d13fa" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_9b1af74a-e752-4434-8e65-5f38f66b5c67" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_4ef9cb51-04f1-4a60-b0a3-f2c4fc2ce519" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_9b1af74a-e752-4434-8e65-5f38f66b5c67" xlink:to="loc_us-gaap_SubsequentEventMember_4ef9cb51-04f1-4a60-b0a3-f2c4fc2ce519" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails" xlink:type="extended" id="i4afc326bf66a4158a22a1a4da54ffb39_RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_68805575-1b8b-4ed3-a6f3-1c9a8f95b6f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_68805575-1b8b-4ed3-a6f3-1c9a8f95b6f3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_ca5d40c6-8d17-4130-bcc7-43a69fa9dfc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_ca5d40c6-8d17-4130-bcc7-43a69fa9dfc5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_fe3c5433-7b91-45eb-80f1-9a383819cd4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_fe3c5433-7b91-45eb-80f1-9a383819cd4a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage_97e159eb-9cb6-477c-9ebe-6e39fecf71b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage_97e159eb-9cb6-477c-9ebe-6e39fecf71b0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesBasisPointsIncreasePercentage_fc172533-a601-4a93-806c-104a7e06165b" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesBasisPointsIncreasePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesBasisPointsIncreasePercentage_fc172533-a601-4a93-806c-104a7e06165b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent_16b6d712-8b4e-45ff-9c04-5b2debc50b8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNetNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent_16b6d712-8b4e-45ff-9c04-5b2debc50b8c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLegalSettlements_c4b413ff-9092-4486-8d4e-ea8d8bab64aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLegalSettlements"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_ProceedsFromLegalSettlements_c4b413ff-9092-4486-8d4e-ea8d8bab64aa" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UtilitiesFutureInvestmentInInfrastructure_47e626e8-6bad-434b-9434-df46f6d900c8" xlink:href="duk-20220930.xsd#duk_UtilitiesFutureInvestmentInInfrastructure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_UtilitiesFutureInvestmentInInfrastructure_47e626e8-6bad-434b-9434-df46f6d900c8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval_d02c3e9c-8b0b-490e-8ad9-51a33dd9455a" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval_d02c3e9c-8b0b-490e-8ad9-51a33dd9455a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts_63c1c925-4a32-443e-acbe-4f5b180ca1a3" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts_63c1c925-4a32-443e-acbe-4f5b180ca1a3" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt_b0c3a026-3829-43a8-810b-eb9cf50ecbb4" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt_b0c3a026-3829-43a8-810b-eb9cf50ecbb4" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution_00941077-f282-4721-a953-5047f5cef820" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesInvestmentInTransmissionAndDistribution"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution_00941077-f282-4721-a953-5047f5cef820" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReduction_88c32f36-fabe-4fe4-974c-8736e886e6c3" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesApprovedPlanRestorationCostReduction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReduction_88c32f36-fabe-4fe4-974c-8736e886e6c3" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod_fbf65fa9-6c70-4b38-83e6-ee0792048b9e" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod_fbf65fa9-6c70-4b38-83e6-ee0792048b9e" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent_42f5990f-0e9a-4055-9016-3f1270af4c9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent_42f5990f-0e9a-4055-9016-3f1270af4c9f" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesNumberOfOutages_51865789-9614-4769-a17a-d45e3d67cdb4" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesNumberOfOutages"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesNumberOfOutages_51865789-9614-4769-a17a-d45e3d67cdb4" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_c204ce28-2b87-4388-9cf1-5648d5de1723" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_c204ce28-2b87-4388-9cf1-5648d5de1723" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent_923264b5-e147-4a69-8f4a-ecf4932ef97e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent_923264b5-e147-4a69-8f4a-ecf4932ef97e" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_c15d4b50-7173-40b6-8dbc-e65cf9528384" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_c15d4b50-7173-40b6-8dbc-e65cf9528384" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6e2cdb84-1a73-4211-a941-0c9be47ba0ba" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_dei_LegalEntityAxis_6e2cdb84-1a73-4211-a941-0c9be47ba0ba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6e2cdb84-1a73-4211-a941-0c9be47ba0ba_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_6e2cdb84-1a73-4211-a941-0c9be47ba0ba" xlink:to="loc_dei_EntityDomain_6e2cdb84-1a73-4211-a941-0c9be47ba0ba_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e7353af7-d4b1-47ee-bc1c-d69bcc5def85" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_6e2cdb84-1a73-4211-a941-0c9be47ba0ba" xlink:to="loc_dei_EntityDomain_e7353af7-d4b1-47ee-bc1c-d69bcc5def85" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_549aed40-6ad7-4aa2-9724-882427c8aa01" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e7353af7-d4b1-47ee-bc1c-d69bcc5def85" xlink:to="loc_duk_DukeEnergyFloridaMember_549aed40-6ad7-4aa2-9724-882427c8aa01" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_44dfd7ba-40b0-4c22-993a-01773b52c833" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_44dfd7ba-40b0-4c22-993a-01773b52c833" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_44dfd7ba-40b0-4c22-993a-01773b52c833_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_44dfd7ba-40b0-4c22-993a-01773b52c833" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_44dfd7ba-40b0-4c22-993a-01773b52c833_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_446339f7-b4f4-4401-93f1-bee61b14837c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_44dfd7ba-40b0-4c22-993a-01773b52c833" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_446339f7-b4f4-4401-93f1-bee61b14837c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2021SettlementMember_9fe0db00-e2f9-4012-94ba-7ff28854a61e" xlink:href="duk-20220930.xsd#duk_A2021SettlementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_446339f7-b4f4-4401-93f1-bee61b14837c" xlink:to="loc_duk_A2021SettlementMember_9fe0db00-e2f9-4012-94ba-7ff28854a61e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_StormProtectionPlanMember_bd59ea4f-2acb-4b95-955b-baa3c093ccb2" xlink:href="duk-20220930.xsd#duk_StormProtectionPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_446339f7-b4f4-4401-93f1-bee61b14837c" xlink:to="loc_duk_StormProtectionPlanMember_bd59ea4f-2acb-4b95-955b-baa3c093ccb2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TDSIG20Member_5b0689bd-416d-4706-acaa-a1e17d48f169" xlink:href="duk-20220930.xsd#duk_TDSIG20Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_446339f7-b4f4-4401-93f1-bee61b14837c" xlink:to="loc_duk_TDSIG20Member_5b0689bd-416d-4706-acaa-a1e17d48f169" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_7267fa44-70c4-4e59-96dd-580ea9539025" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_7267fa44-70c4-4e59-96dd-580ea9539025" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_7267fa44-70c4-4e59-96dd-580ea9539025_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_7267fa44-70c4-4e59-96dd-580ea9539025" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_7267fa44-70c4-4e59-96dd-580ea9539025_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_54098409-c222-41d7-9324-12fbdb092039" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_7267fa44-70c4-4e59-96dd-580ea9539025" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_54098409-c222-41d7-9324-12fbdb092039" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FPSCMember_90a17feb-db5c-442d-8e53-23092266b76c" xlink:href="duk-20220930.xsd#duk_FPSCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_54098409-c222-41d7-9324-12fbdb092039" xlink:to="loc_duk_FPSCMember_90a17feb-db5c-442d-8e53-23092266b76c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_6df08ff9-65ff-4822-b447-e87945710118" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_6df08ff9-65ff-4822-b447-e87945710118" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_6df08ff9-65ff-4822-b447-e87945710118_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_6df08ff9-65ff-4822-b447-e87945710118" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_6df08ff9-65ff-4822-b447-e87945710118_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_c5529302-b375-459f-893b-3109ed5c25fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_6df08ff9-65ff-4822-b447-e87945710118" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_c5529302-b375-459f-893b-3109ed5c25fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_0d0f373c-e3c7-48e5-8fa6-3f6bea15dc3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_c5529302-b375-459f-893b-3109ed5c25fc" xlink:to="loc_us-gaap_SubsequentEventMember_0d0f373c-e3c7-48e5-8fa6-3f6bea15dc3d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_79d6e252-126b-47b5-9eb5-b03d0fee5038" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_srt_RangeAxis_79d6e252-126b-47b5-9eb5-b03d0fee5038" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_79d6e252-126b-47b5-9eb5-b03d0fee5038_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_79d6e252-126b-47b5-9eb5-b03d0fee5038" xlink:to="loc_srt_RangeMember_79d6e252-126b-47b5-9eb5-b03d0fee5038_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b5c222ee-ddac-4440-8357-bc5ba15a410a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_79d6e252-126b-47b5-9eb5-b03d0fee5038" xlink:to="loc_srt_RangeMember_b5c222ee-ddac-4440-8357-bc5ba15a410a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_e36f7cb7-ba5a-41ad-85cd-b67763a0ccbe" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_b5c222ee-ddac-4440-8357-bc5ba15a410a" xlink:to="loc_srt_MinimumMember_e36f7cb7-ba5a-41ad-85cd-b67763a0ccbe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_f53fa403-9190-4466-8469-f52aefda8306" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_b5c222ee-ddac-4440-8357-bc5ba15a410a" xlink:to="loc_srt_MaximumMember_f53fa403-9190-4466-8469-f52aefda8306" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember_d5989355-d602-4d9e-81fa-25eb514888cd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_b5c222ee-ddac-4440-8357-bc5ba15a410a" xlink:to="loc_srt_WeightedAverageMember_d5989355-d602-4d9e-81fa-25eb514888cd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_222ed001-43d4-4cdf-8103-550b4a547c59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_FinancialInstrumentAxis_222ed001-43d4-4cdf-8103-550b4a547c59" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_222ed001-43d4-4cdf-8103-550b4a547c59_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_222ed001-43d4-4cdf-8103-550b4a547c59" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_222ed001-43d4-4cdf-8103-550b4a547c59_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fd9b2088-0ff3-4c0c-b2ff-eb75828f0b92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_222ed001-43d4-4cdf-8103-550b4a547c59" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fd9b2088-0ff3-4c0c-b2ff-eb75828f0b92" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_040babc7-a81c-4ffd-93bb-22c579356302" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fd9b2088-0ff3-4c0c-b2ff-eb75828f0b92" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_040babc7-a81c-4ffd-93bb-22c579356302" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis_afb227cb-bc41-456a-a65f-5c697abaeacc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_PublicUtilityAxis_afb227cb-bc41-456a-a65f-5c697abaeacc" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_afb227cb-bc41-456a-a65f-5c697abaeacc_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilityAxis_afb227cb-bc41-456a-a65f-5c697abaeacc" xlink:to="loc_us-gaap_UtilityPlantDomain_afb227cb-bc41-456a-a65f-5c697abaeacc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_aa772806-8bfc-4437-b21a-b26e9d3f9ad4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilityAxis_afb227cb-bc41-456a-a65f-5c697abaeacc" xlink:to="loc_us-gaap_UtilityPlantDomain_aa772806-8bfc-4437-b21a-b26e9d3f9ad4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SolarPlantMember_fbb4c5d4-59a6-4b04-8a81-5667b02fdae7" xlink:href="duk-20220930.xsd#duk_SolarPlantMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_aa772806-8bfc-4437-b21a-b26e9d3f9ad4" xlink:to="loc_duk_SolarPlantMember_fbb4c5d4-59a6-4b04-8a81-5667b02fdae7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_8b646b33-f1a1-4a73-acd1-e232b2ef37cb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_srt_StatementScenarioAxis_8b646b33-f1a1-4a73-acd1-e232b2ef37cb" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_8b646b33-f1a1-4a73-acd1-e232b2ef37cb_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_8b646b33-f1a1-4a73-acd1-e232b2ef37cb" xlink:to="loc_srt_ScenarioUnspecifiedDomain_8b646b33-f1a1-4a73-acd1-e232b2ef37cb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_6db0cff7-1f8d-4648-899b-913e12be66ac" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_8b646b33-f1a1-4a73-acd1-e232b2ef37cb" xlink:to="loc_srt_ScenarioUnspecifiedDomain_6db0cff7-1f8d-4648-899b-913e12be66ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_9adfa9c5-5650-4d9f-a115-9a1f5cc538c6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_6db0cff7-1f8d-4648-899b-913e12be66ac" xlink:to="loc_srt_ScenarioForecastMember_9adfa9c5-5650-4d9f-a115-9a1f5cc538c6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemAxis_f0586e49-fb81-4a42-a6f9-aebc7481a876" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_UnusualOrInfrequentItemAxis_f0586e49-fb81-4a42-a6f9-aebc7481a876" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_f0586e49-fb81-4a42-a6f9-aebc7481a876_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_f0586e49-fb81-4a42-a6f9-aebc7481a876" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_f0586e49-fb81-4a42-a6f9-aebc7481a876_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_e19e7dee-0a45-4f03-bf68-ded39a96be10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_f0586e49-fb81-4a42-a6f9-aebc7481a876" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_e19e7dee-0a45-4f03-bf68-ded39a96be10" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember_516eb893-58d9-4ce4-a12b-03ddc94dbc7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NaturalDisastersAndOtherCasualtyEventsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain_e19e7dee-0a45-4f03-bf68-ded39a96be10" xlink:to="loc_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember_516eb893-58d9-4ce4-a12b-03ddc94dbc7f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails" xlink:type="extended" id="i5fece4c02c774e3dbe3f01520d6dbe75_RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_b01eca06-a750-4135-aedf-1052fc9615f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_b01eca06-a750-4135-aedf-1052fc9615f1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_3806b58d-5c77-4e1a-bac7-29342e2bf17b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_3806b58d-5c77-4e1a-bac7-29342e2bf17b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage_205eccda-10df-44df-b683-0504a5270f41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage_205eccda-10df-44df-b683-0504a5270f41" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC_b9845fcb-8a33-4920-8752-590ca309cf68" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC_b9845fcb-8a33-4920-8752-590ca309cf68" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SiteContingencyEnvironmentalRemediationNumberofSites_a0cadc6d-2f5f-4409-bf97-9145278c7264" xlink:href="duk-20220930.xsd#duk_SiteContingencyEnvironmentalRemediationNumberofSites"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_duk_SiteContingencyEnvironmentalRemediationNumberofSites_a0cadc6d-2f5f-4409-bf97-9145278c7264" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_5632a772-b222-48cf-bb70-3445cfb4f626" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_5632a772-b222-48cf-bb70-3445cfb4f626" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_5cd56cad-fcc3-4094-9ecb-22206f02a385" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_5cd56cad-fcc3-4094-9ecb-22206f02a385" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_1d47b55c-ab1c-4a10-bd90-911ce53c60d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_1d47b55c-ab1c-4a10-bd90-911ce53c60d4" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_a9f92596-596a-4d89-9cae-7169a411399a" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_a9f92596-596a-4d89-9cae-7169a411399a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_d73fcf8c-2131-4ac7-97b9-d2e5bc25370a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_d73fcf8c-2131-4ac7-97b9-d2e5bc25370a" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_5cf5ecf7-813a-473b-9338-4d4d225b7926" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:to="loc_dei_LegalEntityAxis_5cf5ecf7-813a-473b-9338-4d4d225b7926" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_5cf5ecf7-813a-473b-9338-4d4d225b7926_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_5cf5ecf7-813a-473b-9338-4d4d225b7926" xlink:to="loc_dei_EntityDomain_5cf5ecf7-813a-473b-9338-4d4d225b7926_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_055d9c36-1c34-4796-aae5-f3039981f411" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_5cf5ecf7-813a-473b-9338-4d4d225b7926" xlink:to="loc_dei_EntityDomain_055d9c36-1c34-4796-aae5-f3039981f411" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_629139c9-e5f8-446b-aa1d-b8d91f9d8f47" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_055d9c36-1c34-4796-aae5-f3039981f411" xlink:to="loc_duk_DukeEnergyOhioMember_629139c9-e5f8-446b-aa1d-b8d91f9d8f47" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_42331974-ab45-417c-954c-3cb08443aab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_42331974-ab45-417c-954c-3cb08443aab8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_42331974-ab45-417c-954c-3cb08443aab8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_42331974-ab45-417c-954c-3cb08443aab8" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_42331974-ab45-417c-954c-3cb08443aab8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_42331974-ab45-417c-954c-3cb08443aab8" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioElectricBaseRateCaseMember_6fdbae1b-6b70-4d41-b829-55006db44786" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioElectricBaseRateCaseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_DukeEnergyOhioElectricBaseRateCaseMember_6fdbae1b-6b70-4d41-b829-55006db44786" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NaturalGasPipelineExtensionMember_ea515e16-49f7-444d-a0c1-24a8f75ef591" xlink:href="duk-20220930.xsd#duk_NaturalGasPipelineExtensionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_NaturalGasPipelineExtensionMember_ea515e16-49f7-444d-a0c1-24a8f75ef591" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MGPCostRecovery2009Through2012Member_0bc92d5a-b814-4863-aed5-07e87092d5bd" xlink:href="duk-20220930.xsd#duk_MGPCostRecovery2009Through2012Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_MGPCostRecovery2009Through2012Member_0bc92d5a-b814-4863-aed5-07e87092d5bd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MGPCostRecovery2013Through2019Member_2a4f23ff-faf9-4e00-8599-5cf4d1560954" xlink:href="duk-20220930.xsd#duk_MGPCostRecovery2013Through2019Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_MGPCostRecovery2013Through2019Member_2a4f23ff-faf9-4e00-8599-5cf4d1560954" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MidwestPropaneCavernsMember_c2984edf-9053-43d8-9d1f-a8667a846e3c" xlink:href="duk-20220930.xsd#duk_MidwestPropaneCavernsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_MidwestPropaneCavernsMember_c2984edf-9053-43d8-9d1f-a8667a846e3c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioGasBaseRateCaseMember_b1148504-b059-4e04-8ce3-3dc938253dd0" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioGasBaseRateCaseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_DukeEnergyOhioGasBaseRateCaseMember_b1148504-b059-4e04-8ce3-3dc938253dd0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_80348815-20f5-4983-a29d-69dfe0e94af8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_80348815-20f5-4983-a29d-69dfe0e94af8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_80348815-20f5-4983-a29d-69dfe0e94af8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_80348815-20f5-4983-a29d-69dfe0e94af8" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_80348815-20f5-4983-a29d-69dfe0e94af8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_e964ab12-799e-4320-86dd-40b36b16ddb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_80348815-20f5-4983-a29d-69dfe0e94af8" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_e964ab12-799e-4320-86dd-40b36b16ddb5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesCommissionOfOhioMember_353fb600-2d71-4516-b7bb-65417964da9e" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesCommissionOfOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_e964ab12-799e-4320-86dd-40b36b16ddb5" xlink:to="loc_duk_PublicUtilitiesCommissionOfOhioMember_353fb600-2d71-4516-b7bb-65417964da9e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OhioPowerSitingBoardMember_9518dc2b-e494-4894-978b-6617775cb78e" xlink:href="duk-20220930.xsd#duk_OhioPowerSitingBoardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_e964ab12-799e-4320-86dd-40b36b16ddb5" xlink:to="loc_duk_OhioPowerSitingBoardMember_9518dc2b-e494-4894-978b-6617775cb78e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_8b9c4d3d-63e5-44ad-897b-bdd0b09380ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:to="loc_srt_RangeAxis_8b9c4d3d-63e5-44ad-897b-bdd0b09380ea" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_8b9c4d3d-63e5-44ad-897b-bdd0b09380ea_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_8b9c4d3d-63e5-44ad-897b-bdd0b09380ea" xlink:to="loc_srt_RangeMember_8b9c4d3d-63e5-44ad-897b-bdd0b09380ea_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_6f5ec3c1-6011-4795-8a7e-30337c878d73" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_8b9c4d3d-63e5-44ad-897b-bdd0b09380ea" xlink:to="loc_srt_RangeMember_6f5ec3c1-6011-4795-8a7e-30337c878d73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_7ebb9fe5-5a32-4758-9ecc-32d463e6de04" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_6f5ec3c1-6011-4795-8a7e-30337c878d73" xlink:to="loc_srt_MinimumMember_7ebb9fe5-5a32-4758-9ecc-32d463e6de04" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_28ba641d-6d45-4c47-92e9-5a9e89bceef6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_6f5ec3c1-6011-4795-8a7e-30337c878d73" xlink:to="loc_srt_MaximumMember_28ba641d-6d45-4c47-92e9-5a9e89bceef6" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails" xlink:type="extended" id="i276d332fe09c4347843de510f21b08bb_RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_ba590322-3d52-42a5-9f85-f9bcab9d5ab2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_ba590322-3d52-42a5-9f85-f9bcab9d5ab2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_b923ab36-b072-4020-8d9b-1bb76349e476" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_b923ab36-b072-4020-8d9b-1bb76349e476" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount_33a46f9b-3494-49c3-942e-70af42002133" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount_33a46f9b-3494-49c3-942e-70af42002133" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_9a00857a-0127-49c0-8d18-cbc864667822" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_9a00857a-0127-49c0-8d18-cbc864667822" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBase_f804bf42-d096-42ff-bc59-c3d4545362fe" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBase"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBase_f804bf42-d096-42ff-bc59-c3d4545362fe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease_038cefe6-a667-4020-a92d-018deaa2eac5" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease_038cefe6-a667-4020-a92d-018deaa2eac5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent_83bd08d7-40a8-43a6-9694-8f4cec6ede47" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent_83bd08d7-40a8-43a6-9694-8f4cec6ede47" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent_d2a60224-8ef4-490e-9f66-cb9340c4701e" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent_d2a60224-8ef4-490e-9f66-cb9340c4701e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_a4a3bd79-a541-4bfd-b952-dcd199ced05f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_a4a3bd79-a541-4bfd-b952-dcd199ced05f" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_7cb64630-9a1b-49fb-a90c-385b683ec20a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_7cb64630-9a1b-49fb-a90c-385b683ec20a" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent_e9a16271-1f14-4a65-a72c-7492d1154aa9" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent_e9a16271-1f14-4a65-a72c-7492d1154aa9" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne_c0c1e135-341f-4fb2-834c-78c93a99cd22" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne_c0c1e135-341f-4fb2-834c-78c93a99cd22" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo_662b5442-cf50-41d0-b40b-49e8b1e11a16" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo_662b5442-cf50-41d0-b40b-49e8b1e11a16" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_e7210242-cb42-4130-8a6b-9ed191c443bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_e7210242-cb42-4130-8a6b-9ed191c443bd" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_ea3fad2a-d192-42b2-a2d9-81efb9018a0d" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_ea3fad2a-d192-42b2-a2d9-81efb9018a0d" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_51fe7b29-69d7-4aa5-ae08-81296e4a601f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_51fe7b29-69d7-4aa5-ae08-81296e4a601f" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UtilitiesFutureInvestmentInInfrastructure_7dab03cf-9e87-4716-8897-fd180cf0cdb0" xlink:href="duk-20220930.xsd#duk_UtilitiesFutureInvestmentInInfrastructure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_UtilitiesFutureInvestmentInInfrastructure_7dab03cf-9e87-4716-8897-fd180cf0cdb0" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_cfde6111-570a-434e-a431-d5466329a27e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:to="loc_dei_LegalEntityAxis_cfde6111-570a-434e-a431-d5466329a27e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_cfde6111-570a-434e-a431-d5466329a27e_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_cfde6111-570a-434e-a431-d5466329a27e" xlink:to="loc_dei_EntityDomain_cfde6111-570a-434e-a431-d5466329a27e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_932b9111-8e84-4220-a430-758e8c0e7bd6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_cfde6111-570a-434e-a431-d5466329a27e" xlink:to="loc_dei_EntityDomain_932b9111-8e84-4220-a430-758e8c0e7bd6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_f3ef16cd-f17c-4075-8395-c02d6902d047" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_932b9111-8e84-4220-a430-758e8c0e7bd6" xlink:to="loc_duk_DukeEnergyIndianaMember_f3ef16cd-f17c-4075-8395-c02d6902d047" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_2304dca6-2528-4b81-8d93-86316da491a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_2304dca6-2528-4b81-8d93-86316da491a4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_2304dca6-2528-4b81-8d93-86316da491a4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_2304dca6-2528-4b81-8d93-86316da491a4" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_2304dca6-2528-4b81-8d93-86316da491a4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_67409850-f2c1-465c-8d2e-07e9af0d1fdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_2304dca6-2528-4b81-8d93-86316da491a4" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_67409850-f2c1-465c-8d2e-07e9af0d1fdf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndianaUtilityRegulatoryCommissionMember_87113e95-4948-4590-b468-081f8eda331d" xlink:href="duk-20220930.xsd#duk_IndianaUtilityRegulatoryCommissionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_67409850-f2c1-465c-8d2e-07e9af0d1fdf" xlink:to="loc_duk_IndianaUtilityRegulatoryCommissionMember_87113e95-4948-4590-b468-081f8eda331d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_eab32672-1685-4761-aad9-104c896e400d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_eab32672-1685-4761-aad9-104c896e400d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_eab32672-1685-4761-aad9-104c896e400d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_eab32672-1685-4761-aad9-104c896e400d" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_eab32672-1685-4761-aad9-104c896e400d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_512fd805-2cc4-485a-bd9b-9ece66b67d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_eab32672-1685-4761-aad9-104c896e400d" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_512fd805-2cc4-485a-bd9b-9ece66b67d7f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndianaRateCase2019Member_486bfa07-8194-4cc3-a537-e0ec3e85bf11" xlink:href="duk-20220930.xsd#duk_IndianaRateCase2019Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_512fd805-2cc4-485a-bd9b-9ece66b67d7f" xlink:to="loc_duk_IndianaRateCase2019Member_486bfa07-8194-4cc3-a537-e0ec3e85bf11" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TDSIG20Member_4720a4f4-de60-4a4d-85be-82f107502cdf" xlink:href="duk-20220930.xsd#duk_TDSIG20Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_512fd805-2cc4-485a-bd9b-9ece66b67d7f" xlink:to="loc_duk_TDSIG20Member_4720a4f4-de60-4a4d-85be-82f107502cdf" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails" xlink:type="extended" id="i7ff949dd49b6405d8f75d32a4a2cec5b_RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_5fcf61c6-cb6f-4f78-b57a-7f7700dfce2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_5fcf61c6-cb6f-4f78-b57a-7f7700dfce2b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_def4e1a1-d719-4d7f-a450-b2f0f915ba1c" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_def4e1a1-d719-4d7f-a450-b2f0f915ba1c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_89cf4782-256c-4dd3-95cc-8b50b6126897" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_89cf4782-256c-4dd3-95cc-8b50b6126897" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage_a2d6c73e-1fa0-4f8c-87ae-a5618012949f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage_a2d6c73e-1fa0-4f8c-87ae-a5618012949f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_d76160ba-fcdf-48f2-ad3b-1f170f3ca103" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_d76160ba-fcdf-48f2-ad3b-1f170f3ca103" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_dca6d739-3acf-4f44-8071-2fe4a6b266b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_dca6d739-3acf-4f44-8071-2fe4a6b266b5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage_9ee4f520-ccf3-485b-b256-d0195709a423" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage_9ee4f520-ccf3-485b-b256-d0195709a423" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_3c9930d3-45f7-414b-bda9-d5a095b53935" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_3c9930d3-45f7-414b-bda9-d5a095b53935" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_9b4a48e5-d35c-47d8-a82e-4d80dd3ea6ea" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:to="loc_dei_LegalEntityAxis_9b4a48e5-d35c-47d8-a82e-4d80dd3ea6ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_9b4a48e5-d35c-47d8-a82e-4d80dd3ea6ea_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_9b4a48e5-d35c-47d8-a82e-4d80dd3ea6ea" xlink:to="loc_dei_EntityDomain_9b4a48e5-d35c-47d8-a82e-4d80dd3ea6ea_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_18eadb32-4a4f-4750-ae07-2fb289a2d08e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_9b4a48e5-d35c-47d8-a82e-4d80dd3ea6ea" xlink:to="loc_dei_EntityDomain_18eadb32-4a4f-4750-ae07-2fb289a2d08e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_90617c7f-332d-4520-a5dc-96219704a6e7" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_18eadb32-4a4f-4750-ae07-2fb289a2d08e" xlink:to="loc_duk_PiedmontNaturalGasMember_90617c7f-332d-4520-a5dc-96219704a6e7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6095600d-1e5f-4ab5-846a-4af3de5f18f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6095600d-1e5f-4ab5-846a-4af3de5f18f3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_6095600d-1e5f-4ab5-846a-4af3de5f18f3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6095600d-1e5f-4ab5-846a-4af3de5f18f3" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_6095600d-1e5f-4ab5-846a-4af3de5f18f3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_013df1d5-5629-44c3-a9df-f66542e3f39c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6095600d-1e5f-4ab5-846a-4af3de5f18f3" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_013df1d5-5629-44c3-a9df-f66542e3f39c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2022SouthCarolinaRateCaseMember_773dd49e-d8cd-477f-8992-ac185604a11c" xlink:href="duk-20220930.xsd#duk_A2022SouthCarolinaRateCaseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_013df1d5-5629-44c3-a9df-f66542e3f39c" xlink:to="loc_duk_A2022SouthCarolinaRateCaseMember_773dd49e-d8cd-477f-8992-ac185604a11c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TennesseeAnnualReviewMechanismMember_be8df111-8476-4282-9ca9-d7dc99be8612" xlink:href="duk-20220930.xsd#duk_TennesseeAnnualReviewMechanismMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_013df1d5-5629-44c3-a9df-f66542e3f39c" xlink:to="loc_duk_TennesseeAnnualReviewMechanismMember_be8df111-8476-4282-9ca9-d7dc99be8612" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_58c90bc9-9184-471c-8d42-ad4f0c4e1785" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_58c90bc9-9184-471c-8d42-ad4f0c4e1785" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_58c90bc9-9184-471c-8d42-ad4f0c4e1785_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_58c90bc9-9184-471c-8d42-ad4f0c4e1785" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_58c90bc9-9184-471c-8d42-ad4f0c4e1785_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_a7224aa2-c415-4cf8-8205-6b2da271a3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_58c90bc9-9184-471c-8d42-ad4f0c4e1785" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_a7224aa2-c415-4cf8-8205-6b2da271a3a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PSCSCMember_0b775830-c70d-4caa-a440-a473c02bb35a" xlink:href="duk-20220930.xsd#duk_PSCSCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_a7224aa2-c415-4cf8-8205-6b2da271a3a4" xlink:to="loc_duk_PSCSCMember_0b775830-c70d-4caa-a440-a473c02bb35a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SCEUCMember_2b70cad2-f4f6-4e92-b017-67453d958fa7" xlink:href="duk-20220930.xsd#duk_SCEUCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_a7224aa2-c415-4cf8-8205-6b2da271a3a4" xlink:to="loc_duk_SCEUCMember_2b70cad2-f4f6-4e92-b017-67453d958fa7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TPUCMember_6e334184-82c4-4724-94ee-367a16115f26" xlink:href="duk-20220930.xsd#duk_TPUCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_a7224aa2-c415-4cf8-8205-6b2da271a3a4" xlink:to="loc_duk_TPUCMember_6e334184-82c4-4724-94ee-367a16115f26" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_fb3d76c2-0710-4c77-9a60-6c0fc90269ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_fb3d76c2-0710-4c77-9a60-6c0fc90269ef" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_fb3d76c2-0710-4c77-9a60-6c0fc90269ef_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_fb3d76c2-0710-4c77-9a60-6c0fc90269ef" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_fb3d76c2-0710-4c77-9a60-6c0fc90269ef_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_d7669f10-6eee-4ec4-a8ac-0853d6cd0612" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_fb3d76c2-0710-4c77-9a60-6c0fc90269ef" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_d7669f10-6eee-4ec4-a8ac-0853d6cd0612" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_ebc7b6c2-53da-4f71-bbb9-df2f5af41ddb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_d7669f10-6eee-4ec4-a8ac-0853d6cd0612" xlink:to="loc_us-gaap_SubsequentEventMember_ebc7b6c2-53da-4f71-bbb9-df2f5af41ddb" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails" xlink:type="extended" id="i718b46c0b91d4db1b3a5460fec33afa3_RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts_b41324f0-0580-4f34-86ab-3f6c44bd3eab" xlink:href="duk-20220930.xsd#duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts_b41324f0-0580-4f34-86ab-3f6c44bd3eab" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_9ab41d1e-fdd4-4c22-b2f5-40c3b66b240b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_9ab41d1e-fdd4-4c22-b2f5-40c3b66b240b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FacilitiesToBeRetiredEarlierThanScheduled_c1426fee-ba5c-4139-88d7-a03d0e200018" xlink:href="duk-20220930.xsd#duk_FacilitiesToBeRetiredEarlierThanScheduled"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_duk_FacilitiesToBeRetiredEarlierThanScheduled_c1426fee-ba5c-4139-88d7-a03d0e200018" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FacilitiesRetiringAheadOfScheduleYearsAhead_578659c2-0cfc-4f87-9e35-cfd41600828f" xlink:href="duk-20220930.xsd#duk_FacilitiesRetiringAheadOfScheduleYearsAhead"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_duk_FacilitiesRetiringAheadOfScheduleYearsAhead_578659c2-0cfc-4f87-9e35-cfd41600828f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation_d9c46527-c866-45b6-b9e8-986f8cbcfeff" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation_d9c46527-c866-45b6-b9e8-986f8cbcfeff" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fab98d02-8449-4220-81fd-15246236726d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fab98d02-8449-4220-81fd-15246236726d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_fab98d02-8449-4220-81fd-15246236726d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fab98d02-8449-4220-81fd-15246236726d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_fab98d02-8449-4220-81fd-15246236726d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_fb426436-a840-49a1-ad8c-d573dba4f0c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fab98d02-8449-4220-81fd-15246236726d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_fb426436-a840-49a1-ad8c-d573dba4f0c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredMember_68848617-36e3-47f2-b114-271fd1f64ebd" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_fb426436-a840-49a1-ad8c-d573dba4f0c4" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredMember_68848617-36e3-47f2-b114-271fd1f64ebd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_138b1b6b-9e82-4c3e-b022-9f0ed04dc02d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:to="loc_dei_LegalEntityAxis_138b1b6b-9e82-4c3e-b022-9f0ed04dc02d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_138b1b6b-9e82-4c3e-b022-9f0ed04dc02d_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_138b1b6b-9e82-4c3e-b022-9f0ed04dc02d" xlink:to="loc_dei_EntityDomain_138b1b6b-9e82-4c3e-b022-9f0ed04dc02d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_138b1b6b-9e82-4c3e-b022-9f0ed04dc02d" xlink:to="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_2db36e7c-0587-45f5-af47-e0f333f5d324" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:to="loc_duk_DukeEnergyCarolinasMember_2db36e7c-0587-45f5-af47-e0f333f5d324" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_470923bb-48d0-4ce2-b8ed-9dd71dd31c34" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:to="loc_duk_DukeEnergyProgressMember_470923bb-48d0-4ce2-b8ed-9dd71dd31c34" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_515799c6-a591-4c00-873d-9db805915c7f" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:to="loc_duk_DukeEnergyFloridaMember_515799c6-a591-4c00-873d-9db805915c7f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_bf737122-e2a5-438e-a973-691834481f14" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:to="loc_duk_DukeEnergyIndianaMember_bf737122-e2a5-438e-a973-691834481f14" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis_6a1eaae8-2c1a-4384-8d24-e11884517304" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:to="loc_us-gaap_PublicUtilityAxis_6a1eaae8-2c1a-4384-8d24-e11884517304" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_6a1eaae8-2c1a-4384-8d24-e11884517304_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilityAxis_6a1eaae8-2c1a-4384-8d24-e11884517304" xlink:to="loc_us-gaap_UtilityPlantDomain_6a1eaae8-2c1a-4384-8d24-e11884517304_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilityAxis_6a1eaae8-2c1a-4384-8d24-e11884517304" xlink:to="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllenSteamStationUnit1Member_26f62d0e-942f-420e-b655-a5097249abae" xlink:href="duk-20220930.xsd#duk_AllenSteamStationUnit1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_AllenSteamStationUnit1Member_26f62d0e-942f-420e-b655-a5097249abae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllenSteamStationUnit5Member_7e64ffcb-dc60-44d5-9306-a3803eb1eb41" xlink:href="duk-20220930.xsd#duk_AllenSteamStationUnit5Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_AllenSteamStationUnit5Member_7e64ffcb-dc60-44d5-9306-a3803eb1eb41" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CliffsideUnit5Member_7aac40d7-90b5-4764-9ce3-1b268b993eda" xlink:href="duk-20220930.xsd#duk_CliffsideUnit5Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_CliffsideUnit5Member_7aac40d7-90b5-4764-9ce3-1b268b993eda" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MayoUnit1Member_7a494738-a21e-4909-b8a6-45d95f4ba929" xlink:href="duk-20220930.xsd#duk_MayoUnit1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_MayoUnit1Member_7a494738-a21e-4909-b8a6-45d95f4ba929" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RoxboroUnits34Member_6a79b49f-3817-464c-916f-0c441707f69e" xlink:href="duk-20220930.xsd#duk_RoxboroUnits34Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_RoxboroUnits34Member_6a79b49f-3817-464c-916f-0c441707f69e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CrystalRiverUnits45Member_e9fc63f1-581d-4864-bae6-923651a20f33" xlink:href="duk-20220930.xsd#duk_CrystalRiverUnits45Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_CrystalRiverUnits45Member_e9fc63f1-581d-4864-bae6-923651a20f33" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GibsonUnits1Through5Member_f4cc8eae-cfab-46e5-8695-fd2e675e49cc" xlink:href="duk-20220930.xsd#duk_GibsonUnits1Through5Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_GibsonUnits1Through5Member_f4cc8eae-cfab-46e5-8695-fd2e675e49cc" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CayugaUnits1And2Member_63cb0e6a-a3a1-46db-b4b8-e16d62b69b0a" xlink:href="duk-20220930.xsd#duk_CayugaUnits1And2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_CayugaUnits1And2Member_63cb0e6a-a3a1-46db-b4b8-e16d62b69b0a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CrystalRiverUnits4And5Member_a8af0fbc-1bd6-450f-a98f-1b4683bd38a3" xlink:href="duk-20220930.xsd#duk_CrystalRiverUnits4And5Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_CrystalRiverUnits4And5Member_a8af0fbc-1bd6-450f-a98f-1b4683bd38a3" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_681ebde5-c611-4238-9ce0-d0e1a877b744" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:to="loc_srt_StatementScenarioAxis_681ebde5-c611-4238-9ce0-d0e1a877b744" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_681ebde5-c611-4238-9ce0-d0e1a877b744_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_681ebde5-c611-4238-9ce0-d0e1a877b744" xlink:to="loc_srt_ScenarioUnspecifiedDomain_681ebde5-c611-4238-9ce0-d0e1a877b744_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_7ed5fe91-5508-49cd-aca2-bdac23bfaa20" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_681ebde5-c611-4238-9ce0-d0e1a877b744" xlink:to="loc_srt_ScenarioUnspecifiedDomain_7ed5fe91-5508-49cd-aca2-bdac23bfaa20" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_4ad65adb-0c1e-4008-8ce2-5dfaaa6895a0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_7ed5fe91-5508-49cd-aca2-bdac23bfaa20" xlink:to="loc_srt_ScenarioForecastMember_4ad65adb-0c1e-4008-8ce2-5dfaaa6895a0" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails" xlink:type="extended" id="i119bc6bb50cc4505bbe614dc2ac0cdd0_CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_e60343a7-c1a5-4b50-a378-7a0ccc6deca2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingencies_5fde918f-70ab-48bf-b4e9-e4f521633a09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_e60343a7-c1a5-4b50-a378-7a0ccc6deca2" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingencies_5fde918f-70ab-48bf-b4e9-e4f521633a09" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_d1046c8a-ae1f-45a8-bb6b-f9ab7f02650e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_e60343a7-c1a5-4b50-a378-7a0ccc6deca2" xlink:to="loc_us-gaap_LossContingenciesTable_d1046c8a-ae1f-45a8-bb6b-f9ab7f02650e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_945e0241-b1ec-46b7-83da-b13afb657ae8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_d1046c8a-ae1f-45a8-bb6b-f9ab7f02650e" xlink:to="loc_dei_LegalEntityAxis_945e0241-b1ec-46b7-83da-b13afb657ae8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_945e0241-b1ec-46b7-83da-b13afb657ae8_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_945e0241-b1ec-46b7-83da-b13afb657ae8" xlink:to="loc_dei_EntityDomain_945e0241-b1ec-46b7-83da-b13afb657ae8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_945e0241-b1ec-46b7-83da-b13afb657ae8" xlink:to="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_3bfec93b-41d2-4571-b798-503a6687bda8" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_DukeEnergyCarolinasMember_3bfec93b-41d2-4571-b798-503a6687bda8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_d1317740-9a69-47f7-901a-9e7bf57c9612" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_ProgressEnergyMember_d1317740-9a69-47f7-901a-9e7bf57c9612" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_77ba2e46-e40b-43e8-ba9d-fed461f75a8a" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_DukeEnergyProgressMember_77ba2e46-e40b-43e8-ba9d-fed461f75a8a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_d3e3a9ba-1e62-4110-9e61-1466cf80988a" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_DukeEnergyFloridaMember_d3e3a9ba-1e62-4110-9e61-1466cf80988a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_fa753e1e-0193-41a6-9f61-14ab847b8473" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_DukeEnergyOhioMember_fa753e1e-0193-41a6-9f61-14ab847b8473" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_f11d5134-cda3-4151-8164-e08e98104a7b" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_DukeEnergyIndianaMember_f11d5134-cda3-4151-8164-e08e98104a7b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_a57ddf63-3a60-4e72-a3e9-19c978383a78" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_PiedmontNaturalGasMember_a57ddf63-3a60-4e72-a3e9-19c978383a78" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended" id="i1c8e46e65c19426393680a5860e1bdc8_CommitmentsandContingenciesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyPendingClaimsNumber_9e5366eb-a41a-4baa-abc0-5f16cf5399fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyPendingClaimsNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_LossContingencyPendingClaimsNumber_9e5366eb-a41a-4baa-abc0-5f16cf5399fa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant_8c49a5bf-ca12-4d62-af52-a85914ac56ae" xlink:href="duk-20220930.xsd#duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant_8c49a5bf-ca12-4d62-af52-a85914ac56ae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyNumberOfIndividuals_4d22346e-fb6b-4cf8-8e7d-21cd20ab3573" xlink:href="duk-20220930.xsd#duk_LossContingencyNumberOfIndividuals"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_duk_LossContingencyNumberOfIndividuals_4d22346e-fb6b-4cf8-8e7d-21cd20ab3573" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyNumberOfSurvivors_04bb4a76-b399-4391-9349-55af0832b0a4" xlink:href="duk-20220930.xsd#duk_LossContingencyNumberOfSurvivors"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_duk_LossContingencyNumberOfSurvivors_04bb4a76-b399-4391-9349-55af0832b0a4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyNumberOfDeceasedIndividuals_a79f2432-8fda-4025-a269-570bc5ea6418" xlink:href="duk-20220930.xsd#duk_LossContingencyNumberOfDeceasedIndividuals"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_duk_LossContingencyNumberOfDeceasedIndividuals_a79f2432-8fda-4025-a269-570bc5ea6418" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross_b45cba84-d7cd-4bf5-8b7d-1e70674c4612" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross_b45cba84-d7cd-4bf5-8b7d-1e70674c4612" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyReceivableNoncurrent_4ccc32b5-4e5d-492d-80c1-52ede6dc3afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyReceivableNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_LossContingencyReceivableNoncurrent_4ccc32b5-4e5d-492d-80c1-52ede6dc3afe" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts_a847806a-4d86-4b29-adf4-90dc0d4adf0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts_a847806a-4d86-4b29-adf4-90dc0d4adf0d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainContingencyUnrecordedAmount_e30d1992-7e85-4ebd-b8c3-ab09afe03ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainContingencyUnrecordedAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_GainContingencyUnrecordedAmount_e30d1992-7e85-4ebd-b8c3-ab09afe03ea6" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_5062e347-8edd-41dc-be5c-1be9b3fe8b17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationSettlementAmountAwardedFromOtherParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_5062e347-8edd-41dc-be5c-1be9b3fe8b17" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_72c64cf5-404a-4114-9d68-01af9770d270" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_dei_LegalEntityAxis_72c64cf5-404a-4114-9d68-01af9770d270" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_72c64cf5-404a-4114-9d68-01af9770d270_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_72c64cf5-404a-4114-9d68-01af9770d270" xlink:to="loc_dei_EntityDomain_72c64cf5-404a-4114-9d68-01af9770d270_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_72c64cf5-404a-4114-9d68-01af9770d270" xlink:to="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_1713f205-a66b-4442-9fe9-a44ff1cedb00" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:to="loc_duk_DukeEnergyCarolinasMember_1713f205-a66b-4442-9fe9-a44ff1cedb00" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyandDukeEnergyCarolinasMember_7089738e-ffad-4022-be00-694ca647ba5a" xlink:href="duk-20220930.xsd#duk_DukeEnergyandDukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:to="loc_duk_DukeEnergyandDukeEnergyCarolinasMember_7089738e-ffad-4022-be00-694ca647ba5a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_03f2c875-a0dc-4686-aeb5-8d695be128ea" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:to="loc_duk_DukeEnergyProgressMember_03f2c875-a0dc-4686-aeb5-8d695be128ea" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_7dc63206-6f96-4628-8dca-ff4c9d20059d" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:to="loc_duk_DukeEnergyFloridaMember_7dc63206-6f96-4628-8dca-ff4c9d20059d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_554f4f2f-79ae-410b-89a9-2c75bcc85c95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_554f4f2f-79ae-410b-89a9-2c75bcc85c95" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_554f4f2f-79ae-410b-89a9-2c75bcc85c95_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_554f4f2f-79ae-410b-89a9-2c75bcc85c95" xlink:to="loc_us-gaap_LossContingencyNatureDomain_554f4f2f-79ae-410b-89a9-2c75bcc85c95_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_1a394446-0208-45c2-b2d2-3b934a864c3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_554f4f2f-79ae-410b-89a9-2c75bcc85c95" xlink:to="loc_us-gaap_LossContingencyNatureDomain_1a394446-0208-45c2-b2d2-3b934a864c3b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AsbestosIssueMember_7a333510-7834-4ad4-8a9f-c6e46be73c30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AsbestosIssueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingencyNatureDomain_1a394446-0208-45c2-b2d2-3b934a864c3b" xlink:to="loc_us-gaap_AsbestosIssueMember_7a333510-7834-4ad4-8a9f-c6e46be73c30" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_84ab9b9b-1ab9-483e-b62c-5de0ed8dae4e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_srt_LitigationCaseAxis_84ab9b9b-1ab9-483e-b62c-5de0ed8dae4e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_84ab9b9b-1ab9-483e-b62c-5de0ed8dae4e_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_LitigationCaseAxis_84ab9b9b-1ab9-483e-b62c-5de0ed8dae4e" xlink:to="loc_srt_LitigationCaseTypeDomain_84ab9b9b-1ab9-483e-b62c-5de0ed8dae4e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_b4ef3931-4ffd-486b-b1dc-b73feac17b43" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_LitigationCaseAxis_84ab9b9b-1ab9-483e-b62c-5de0ed8dae4e" xlink:to="loc_srt_LitigationCaseTypeDomain_b4ef3931-4ffd-486b-b1dc-b73feac17b43" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TexasStormUriTortLitigationMember_f7721f36-1317-4cee-90b0-19800bf67b0e" xlink:href="duk-20220930.xsd#duk_TexasStormUriTortLitigationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_b4ef3931-4ffd-486b-b1dc-b73feac17b43" xlink:to="loc_duk_TexasStormUriTortLitigationMember_f7721f36-1317-4cee-90b0-19800bf67b0e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember_245dfc74-6278-441e-9edf-b175720dea12" xlink:href="duk-20220930.xsd#duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_b4ef3931-4ffd-486b-b1dc-b73feac17b43" xlink:to="loc_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember_245dfc74-6278-441e-9edf-b175720dea12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SpentNuclearFuelMattersMember_424df615-6b4c-40c2-bee2-eb4e886207c9" xlink:href="duk-20220930.xsd#duk_SpentNuclearFuelMattersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_b4ef3931-4ffd-486b-b1dc-b73feac17b43" xlink:to="loc_duk_SpentNuclearFuelMattersMember_424df615-6b4c-40c2-bee2-eb4e886207c9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_34808da5-82d5-409d-8eb8-db285c158e88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_34808da5-82d5-409d-8eb8-db285c158e88" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_34808da5-82d5-409d-8eb8-db285c158e88_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_34808da5-82d5-409d-8eb8-db285c158e88" xlink:to="loc_us-gaap_TypeOfAdoptionMember_34808da5-82d5-409d-8eb8-db285c158e88_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_baf33541-df87-4774-8908-d3d9911332ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_34808da5-82d5-409d-8eb8-db285c158e88" xlink:to="loc_us-gaap_TypeOfAdoptionMember_baf33541-df87-4774-8908-d3d9911332ba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate201613Member_fb6afb16-5de8-4607-a69e-b9ac79602951" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingStandardsUpdate201613Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfAdoptionMember_baf33541-df87-4774-8908-d3d9911332ba" xlink:to="loc_us-gaap_AccountingStandardsUpdate201613Member_fb6afb16-5de8-4607-a69e-b9ac79602951" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusAxis_8ef70f8c-d83f-4380-8a45-c39868091b0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_us-gaap_LitigationStatusAxis_8ef70f8c-d83f-4380-8a45-c39868091b0d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusDomain_8ef70f8c-d83f-4380-8a45-c39868091b0d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LitigationStatusAxis_8ef70f8c-d83f-4380-8a45-c39868091b0d" xlink:to="loc_us-gaap_LitigationStatusDomain_8ef70f8c-d83f-4380-8a45-c39868091b0d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusDomain_6441d684-537a-477f-9cae-da989e6c0156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LitigationStatusAxis_8ef70f8c-d83f-4380-8a45-c39868091b0d" xlink:to="loc_us-gaap_LitigationStatusDomain_6441d684-537a-477f-9cae-da989e6c0156" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PendingLitigationMember_55407a46-632d-458f-a210-e343a582bb96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PendingLitigationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LitigationStatusDomain_6441d684-537a-477f-9cae-da989e6c0156" xlink:to="loc_us-gaap_PendingLitigationMember_55407a46-632d-458f-a210-e343a582bb96" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails" xlink:type="extended" id="i14037576db1440f086f4aa3ae5b27513_DebtandCreditFacilitiesSummaryofDebtIssuancesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_597ed670-a35b-4f47-80d8-23f7ff162459" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_f43aa52b-8c63-4975-899c-e0f2c668fb42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_597ed670-a35b-4f47-80d8-23f7ff162459" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_f43aa52b-8c63-4975-899c-e0f2c668fb42" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_9a1b18c3-0eeb-4220-8c5b-78b87b525196" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_597ed670-a35b-4f47-80d8-23f7ff162459" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_9a1b18c3-0eeb-4220-8c5b-78b87b525196" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_8d9e00ea-c9d8-4233-b62a-3e7ec9dc5915" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_597ed670-a35b-4f47-80d8-23f7ff162459" xlink:to="loc_us-gaap_LongTermDebtCurrent_8d9e00ea-c9d8-4233-b62a-3e7ec9dc5915" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_597ed670-a35b-4f47-80d8-23f7ff162459" xlink:to="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_0a7435cb-239d-4a2a-818f-f04bc532b353" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:to="loc_dei_LegalEntityAxis_0a7435cb-239d-4a2a-818f-f04bc532b353" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0a7435cb-239d-4a2a-818f-f04bc532b353_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_0a7435cb-239d-4a2a-818f-f04bc532b353" xlink:to="loc_dei_EntityDomain_0a7435cb-239d-4a2a-818f-f04bc532b353_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_0a7435cb-239d-4a2a-818f-f04bc532b353" xlink:to="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyParentMember_1e33d008-6025-4f08-a864-804a75a81923" xlink:href="duk-20220930.xsd#duk_DukeEnergyParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:to="loc_duk_DukeEnergyParentMember_1e33d008-6025-4f08-a864-804a75a81923" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_515c95d9-b3ad-4b2b-bb0d-b317f206152d" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:to="loc_duk_DukeEnergyCarolinasMember_515c95d9-b3ad-4b2b-bb0d-b317f206152d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_8bbdf196-0c07-4818-a010-7a49e9bf1357" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:to="loc_duk_DukeEnergyProgressMember_8bbdf196-0c07-4818-a010-7a49e9bf1357" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_b3602a87-a35e-469e-ba95-cd0d30473bf2" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:to="loc_duk_PiedmontNaturalGasMember_b3602a87-a35e-469e-ba95-cd0d30473bf2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_864f4af8-6890-4e65-ac3e-61ede651a5dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:to="loc_us-gaap_DebtInstrumentAxis_864f4af8-6890-4e65-ac3e-61ede651a5dd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_864f4af8-6890-4e65-ac3e-61ede651a5dd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_864f4af8-6890-4e65-ac3e-61ede651a5dd" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_864f4af8-6890-4e65-ac3e-61ede651a5dd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_864f4af8-6890-4e65-ac3e-61ede651a5dd" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_May20225050NotesDueMay2052Member_771484e6-f650-4e52-adf0-415b314e4a00" xlink:href="duk-20220930.xsd#duk_May20225050NotesDueMay2052Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_May20225050NotesDueMay2052Member_771484e6-f650-4e52-adf0-415b314e4a00" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20224750NotesDueJune2028Member_e42ea142-47a5-4a9f-8ac5-68887e1609ff" xlink:href="duk-20220930.xsd#duk_June20224750NotesDueJune2028Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_June20224750NotesDueJune2028Member_e42ea142-47a5-4a9f-8ac5-68887e1609ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20225306NotesDueJune2034Member_9d39392d-928a-4eb5-a66e-9d4804ec90da" xlink:href="duk-20220930.xsd#duk_June20225306NotesDueJune2034Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_June20225306NotesDueJune2034Member_9d39392d-928a-4eb5-a66e-9d4804ec90da" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_August20224300NotesDueMarch2028Member_612cbe2d-db58-4f65-9f16-f3a9d118d3e4" xlink:href="duk-20220930.xsd#duk_August20224300NotesDueMarch2028Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_August20224300NotesDueMarch2028Member_612cbe2d-db58-4f65-9f16-f3a9d118d3e4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_August20224500NotesDueAugust2032Member_75e46c39-d275-473e-86f5-77e96a946072" xlink:href="duk-20220930.xsd#duk_August20224500NotesDueAugust2032Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_August20224500NotesDueAugust2032Member_75e46c39-d275-473e-86f5-77e96a946072" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_August20225000NotesDueAugust2052Member_e5897294-8037-42cb-87f4-77a849dc7891" xlink:href="duk-20220930.xsd#duk_August20225000NotesDueAugust2052Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_August20225000NotesDueAugust2052Member_e5897294-8037-42cb-87f4-77a849dc7891" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2850March2022NotesDueMarch2032Member_0638b7c3-5ba0-450d-8579-c2b4baaea6f7" xlink:href="duk-20220930.xsd#duk_A2850March2022NotesDueMarch2032Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_A2850March2022NotesDueMarch2032Member_0638b7c3-5ba0-450d-8579-c2b4baaea6f7" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A3550March2022NotesDueMarch2052Member_fc8796d9-996f-47b0-a8d5-4b63ffe61da6" xlink:href="duk-20220930.xsd#duk_A3550March2022NotesDueMarch2052Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_A3550March2022NotesDueMarch2052Member_fc8796d9-996f-47b0-a8d5-4b63ffe61da6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A3400March2022NotesDueApril2032Member_21460286-40f8-4b66-a499-6ef6afd30ef3" xlink:href="duk-20220930.xsd#duk_A3400March2022NotesDueApril2032Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_A3400March2022NotesDueApril2032Member_21460286-40f8-4b66-a499-6ef6afd30ef3" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A4000March2022NotesDueApril2052Member_c3a3294f-cdca-4fe0-b554-26c7672559a2" xlink:href="duk-20220930.xsd#duk_A4000March2022NotesDueApril2052Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_A4000March2022NotesDueApril2052Member_c3a3294f-cdca-4fe0-b554-26c7672559a2" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20224000NotesDueSeptember2030Member_b0e736fa-59e0-4348-812b-7068c5f287d7" xlink:href="duk-20220930.xsd#duk_June20224000NotesDueSeptember2030Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_June20224000NotesDueSeptember2030Member_b0e736fa-59e0-4348-812b-7068c5f287d7" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20224250NotesDueNovember2039Member_30a24246-7bc4-4aaa-b2b3-de9f56a2fe1d" xlink:href="duk-20220930.xsd#duk_June20224250NotesDueNovember2039Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_June20224250NotesDueNovember2039Member_30a24246-7bc4-4aaa-b2b3-de9f56a2fe1d" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_September20223300NotesDueOctober2046Member_07765b8a-6829-4644-9b2d-b915e0952814" xlink:href="duk-20220930.xsd#duk_September20223300NotesDueOctober2046Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_September20223300NotesDueOctober2046Member_07765b8a-6829-4644-9b2d-b915e0952814" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_September20223700NotesDueOctober2046Member_ae762669-a0a2-4475-9b3c-b6d4e86f183b" xlink:href="duk-20220930.xsd#duk_September20223700NotesDueOctober2046Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_September20223700NotesDueOctober2046Member_ae762669-a0a2-4475-9b3c-b6d4e86f183b" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_September20224000NotesDueOctober2046Member_3162b9d4-e43e-4221-ad91-e4ad509b3538" xlink:href="duk-20220930.xsd#duk_September20224000NotesDueOctober2046Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_September20224000NotesDueOctober2046Member_3162b9d4-e43e-4221-ad91-e4ad509b3538" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes310DueJune2028Member_3b2a9534-4d2c-434e-afbc-4d83e7c2f68c" xlink:href="duk-20220930.xsd#duk_SeniorNotes310DueJune2028Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_SeniorNotes310DueJune2028Member_3b2a9534-4d2c-434e-afbc-4d83e7c2f68c" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes385DueJune2034Member_188e5ef4-8a00-4796-9683-1b30cbd57358" xlink:href="duk-20220930.xsd#duk_SeniorNotes385DueJune2034Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_SeniorNotes385DueJune2034Member_188e5ef4-8a00-4796-9683-1b30cbd57358" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingAugust20222400CouponMember_3534e31e-d8a8-4c6d-bce6-aba9eb4506cd" xlink:href="duk-20220930.xsd#duk_DebtMaturingAugust20222400CouponMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_DebtMaturingAugust20222400CouponMember_3534e31e-d8a8-4c6d-bce6-aba9eb4506cd" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_8c33281e-641e-49d6-9229-4fb9406d2e36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_8c33281e-641e-49d6-9229-4fb9406d2e36" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_8c33281e-641e-49d6-9229-4fb9406d2e36_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_8c33281e-641e-49d6-9229-4fb9406d2e36" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_8c33281e-641e-49d6-9229-4fb9406d2e36_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_127ea040-27ca-4fd7-aaad-d9d25fe1eabf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_8c33281e-641e-49d6-9229-4fb9406d2e36" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_127ea040-27ca-4fd7-aaad-d9d25fe1eabf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_56d5782f-82a8-42a6-b84f-80b0ecdaea8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_127ea040-27ca-4fd7-aaad-d9d25fe1eabf" xlink:to="loc_us-gaap_UnsecuredDebtMember_56d5782f-82a8-42a6-b84f-80b0ecdaea8a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FirstMortgageMember_80c092c1-2c8a-41d0-a878-cb2a90036086" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FirstMortgageMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_127ea040-27ca-4fd7-aaad-d9d25fe1eabf" xlink:to="loc_us-gaap_FirstMortgageMember_80c092c1-2c8a-41d0-a878-cb2a90036086" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails" xlink:type="extended" id="ibf9002bc276d4f0cbcefc4e61f5811a8_DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_ffaf6550-458e-43e8-bea5-7d3e37613846" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_565897cf-64d8-46a1-8727-3acaaeb92ba0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ffaf6550-458e-43e8-bea5-7d3e37613846" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_565897cf-64d8-46a1-8727-3acaaeb92ba0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_8622dc8b-7ebb-4d88-b118-a38902115193" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ffaf6550-458e-43e8-bea5-7d3e37613846" xlink:to="loc_us-gaap_LongTermDebtCurrent_8622dc8b-7ebb-4d88-b118-a38902115193" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_6d00a20f-cc5d-409d-a0fe-af94dfc7f331" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ffaf6550-458e-43e8-bea5-7d3e37613846" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_6d00a20f-cc5d-409d-a0fe-af94dfc7f331" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ffaf6550-458e-43e8-bea5-7d3e37613846" xlink:to="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_cc7456bb-0311-47c7-8863-367696a33aae" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:to="loc_dei_LegalEntityAxis_cc7456bb-0311-47c7-8863-367696a33aae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_cc7456bb-0311-47c7-8863-367696a33aae_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_cc7456bb-0311-47c7-8863-367696a33aae" xlink:to="loc_dei_EntityDomain_cc7456bb-0311-47c7-8863-367696a33aae_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_cc7456bb-0311-47c7-8863-367696a33aae" xlink:to="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyParentMember_1d20e0cb-8287-4b72-b33a-5f7c30f405bc" xlink:href="duk-20220930.xsd#duk_DukeEnergyParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:to="loc_duk_DukeEnergyParentMember_1d20e0cb-8287-4b72-b33a-5f7c30f405bc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_a1158d55-f3b3-4ae5-871b-55ca8510d459" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:to="loc_duk_DukeEnergyCarolinasMember_a1158d55-f3b3-4ae5-871b-55ca8510d459" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_3075d427-c9e7-4d8b-8203-16e5f5238a0d" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:to="loc_duk_DukeEnergyProgressMember_3075d427-c9e7-4d8b-8203-16e5f5238a0d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_9dd3f886-6470-4105-8027-f4a0c3839639" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:to="loc_duk_DukeEnergyOhioMember_9dd3f886-6470-4105-8027-f4a0c3839639" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e9eff521-e8af-46ba-ab22-52d31f05200e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:to="loc_us-gaap_DebtInstrumentAxis_e9eff521-e8af-46ba-ab22-52d31f05200e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e9eff521-e8af-46ba-ab22-52d31f05200e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_e9eff521-e8af-46ba-ab22-52d31f05200e" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e9eff521-e8af-46ba-ab22-52d31f05200e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_e9eff521-e8af-46ba-ab22-52d31f05200e" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingApril20232875CouponMember_c82755f0-0ba9-4dbf-bcee-7c4d2cc29603" xlink:href="duk-20220930.xsd#duk_DebtMaturingApril20232875CouponMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingApril20232875CouponMember_c82755f0-0ba9-4dbf-bcee-7c4d2cc29603" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingJune20232048CouponMember_ee25162f-25da-4c52-bf77-88c6819d11cf" xlink:href="duk-20220930.xsd#duk_DebtMaturingJune20232048CouponMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingJune20232048CouponMember_ee25162f-25da-4c52-bf77-88c6819d11cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingMarch20232500CouponMember_8465738a-567a-449e-8da2-3de0c79dd12d" xlink:href="duk-20220930.xsd#duk_DebtMaturingMarch20232500CouponMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingMarch20232500CouponMember_8465738a-567a-449e-8da2-3de0c79dd12d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingMarch20233050CouponMember_d7045b89-5f9b-4e57-ad80-e04261789d69" xlink:href="duk-20220930.xsd#duk_DebtMaturingMarch20233050CouponMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingMarch20233050CouponMember_d7045b89-5f9b-4e57-ad80-e04261789d69" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingSeptember20233375CouponMember_8129c9cd-8938-4955-83d1-561293968464" xlink:href="duk-20220930.xsd#duk_DebtMaturingSeptember20233375CouponMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingSeptember20233375CouponMember_8129c9cd-8938-4955-83d1-561293968464" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingSeptember20233800CouponMember_4e4b6d1f-1db6-4c2a-a9ea-8b78cc3fba4c" xlink:href="duk-20220930.xsd#duk_DebtMaturingSeptember20233800CouponMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingSeptember20233800CouponMember_4e4b6d1f-1db6-4c2a-a9ea-8b78cc3fba4c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingAugust20222400CouponMember_00025e5b-b7ce-40e3-80ff-7f15d0efda1e" xlink:href="duk-20220930.xsd#duk_DebtMaturingAugust20222400CouponMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingAugust20222400CouponMember_00025e5b-b7ce-40e3-80ff-7f15d0efda1e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_6ea040e7-aaf4-4a3c-8896-ab28b3d48db4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_6ea040e7-aaf4-4a3c-8896-ab28b3d48db4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_6ea040e7-aaf4-4a3c-8896-ab28b3d48db4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_6ea040e7-aaf4-4a3c-8896-ab28b3d48db4" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_6ea040e7-aaf4-4a3c-8896-ab28b3d48db4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_b32fc7ea-ff90-4066-acdf-0ba1c6dca2fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_6ea040e7-aaf4-4a3c-8896-ab28b3d48db4" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_b32fc7ea-ff90-4066-acdf-0ba1c6dca2fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_fb4bf1cd-d16e-4914-abd0-5419ac86a61f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b32fc7ea-ff90-4066-acdf-0ba1c6dca2fc" xlink:to="loc_us-gaap_UnsecuredDebtMember_fb4bf1cd-d16e-4914-abd0-5419ac86a61f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FirstMortgageMember_047828fc-f892-446a-ac0c-959408ca81a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FirstMortgageMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b32fc7ea-ff90-4066-acdf-0ba1c6dca2fc" xlink:to="loc_us-gaap_FirstMortgageMember_047828fc-f892-446a-ac0c-959408ca81a9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherDebtSecuritiesMember_144be164-7460-4818-8b86-372c48b0ff8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b32fc7ea-ff90-4066-acdf-0ba1c6dca2fc" xlink:to="loc_us-gaap_OtherDebtSecuritiesMember_144be164-7460-4818-8b86-372c48b0ff8a" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DebtandCreditFacilitiesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails" xlink:type="extended" id="i6dfdd5b1c0374cc08211981bac402ee3_DebtandCreditFacilitiesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_3f789fff-0093-4e21-b785-8afc3a7024eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_3f789fff-0093-4e21-b785-8afc3a7024eb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtInstrumentTermExtensionPeriod_48de8e51-b0a6-4033-875c-df3af20ff9b2" xlink:href="duk-20220930.xsd#duk_DebtInstrumentTermExtensionPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_duk_DebtInstrumentTermExtensionPeriod_48de8e51-b0a6-4033-875c-df3af20ff9b2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm_75eeb799-4975-4f5e-8da0-e41a03744257" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_us-gaap_DebtInstrumentTerm_75eeb799-4975-4f5e-8da0-e41a03744257" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale_30de2fae-0789-47e4-b80c-2fa1858619d1" xlink:href="duk-20220930.xsd#duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale_30de2fae-0789-47e4-b80c-2fa1858619d1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding_2d6e8b24-ba86-43aa-bfbd-5be6a81cc571" xlink:href="duk-20220930.xsd#duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding_2d6e8b24-ba86-43aa-bfbd-5be6a81cc571" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_c89ae6f2-6798-4087-99ef-ef126dfccfe3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_c89ae6f2-6798-4087-99ef-ef126dfccfe3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_0210359c-c96b-4b3f-bd2b-832edb68c8bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:to="loc_us-gaap_CreditFacilityAxis_0210359c-c96b-4b3f-bd2b-832edb68c8bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_0210359c-c96b-4b3f-bd2b-832edb68c8bb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_0210359c-c96b-4b3f-bd2b-832edb68c8bb" xlink:to="loc_us-gaap_CreditFacilityDomain_0210359c-c96b-4b3f-bd2b-832edb68c8bb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_2a0ec09a-e2f1-4fbc-a1da-9e57f664e79d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_0210359c-c96b-4b3f-bd2b-832edb68c8bb" xlink:to="loc_us-gaap_CreditFacilityDomain_2a0ec09a-e2f1-4fbc-a1da-9e57f664e79d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_8d509992-c74d-42b5-8ab0-fed6f3978274" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_2a0ec09a-e2f1-4fbc-a1da-9e57f664e79d" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_8d509992-c74d-42b5-8ab0-fed6f3978274" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June2017ThreeYearRevolvingCreditFacilityMember_d6911b2f-c325-4f3f-ba2b-c2c4a3411c79" xlink:href="duk-20220930.xsd#duk_June2017ThreeYearRevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_2a0ec09a-e2f1-4fbc-a1da-9e57f664e79d" xlink:to="loc_duk_June2017ThreeYearRevolvingCreditFacilityMember_d6911b2f-c325-4f3f-ba2b-c2c4a3411c79" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_67e7924b-0580-4b1c-817e-47e48cbdd53b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_67e7924b-0580-4b1c-817e-47e48cbdd53b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_67e7924b-0580-4b1c-817e-47e48cbdd53b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_67e7924b-0580-4b1c-817e-47e48cbdd53b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_67e7924b-0580-4b1c-817e-47e48cbdd53b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_797d510c-f0ba-4f80-8f74-4db4c1cfb112" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_67e7924b-0580-4b1c-817e-47e48cbdd53b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_797d510c-f0ba-4f80-8f74-4db4c1cfb112" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_ae3ddfae-1da7-47f2-96fd-b114f56c205b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_797d510c-f0ba-4f80-8f74-4db4c1cfb112" xlink:to="loc_us-gaap_LineOfCreditMember_ae3ddfae-1da7-47f2-96fd-b114f56c205b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_340b7ae3-29ef-4fcf-9699-76a9757bec83" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:to="loc_dei_LegalEntityAxis_340b7ae3-29ef-4fcf-9699-76a9757bec83" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_340b7ae3-29ef-4fcf-9699-76a9757bec83_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_340b7ae3-29ef-4fcf-9699-76a9757bec83" xlink:to="loc_dei_EntityDomain_340b7ae3-29ef-4fcf-9699-76a9757bec83_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_00a41372-e0ed-411d-a401-afca7c065e24" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_340b7ae3-29ef-4fcf-9699-76a9757bec83" xlink:to="loc_dei_EntityDomain_00a41372-e0ed-411d-a401-afca7c065e24" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyParentMember_e194a4dc-3b63-4ace-8f42-a228a7194111" xlink:href="duk-20220930.xsd#duk_DukeEnergyParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_00a41372-e0ed-411d-a401-afca7c065e24" xlink:to="loc_duk_DukeEnergyParentMember_e194a4dc-3b63-4ace-8f42-a228a7194111" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_bcf5914e-542c-40a6-a259-32f0d6876519" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_00a41372-e0ed-411d-a401-afca7c065e24" xlink:to="loc_duk_ProgressEnergyMember_bcf5914e-542c-40a6-a259-32f0d6876519" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_9f04725b-f42d-4395-9a87-af8d9eb90af0" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_00a41372-e0ed-411d-a401-afca7c065e24" xlink:to="loc_duk_DukeEnergyFloridaMember_9f04725b-f42d-4395-9a87-af8d9eb90af0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_b09ee5e9-5cb6-4501-a64a-60d56de8e535" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_b09ee5e9-5cb6-4501-a64a-60d56de8e535" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_b09ee5e9-5cb6-4501-a64a-60d56de8e535_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_b09ee5e9-5cb6-4501-a64a-60d56de8e535" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_b09ee5e9-5cb6-4501-a64a-60d56de8e535_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_b7698b19-0b19-41d9-a0c6-6d864509a2ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_b09ee5e9-5cb6-4501-a64a-60d56de8e535" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_b7698b19-0b19-41d9-a0c6-6d864509a2ce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_3b510188-b238-4af5-9946-83545ffab68e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_b7698b19-0b19-41d9-a0c6-6d864509a2ce" xlink:to="loc_us-gaap_SubsequentEventMember_3b510188-b238-4af5-9946-83545ffab68e" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails" xlink:type="extended" id="ic91654aca1b543adb8c6ec5eb11abfd7_DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_2fa234b2-7f0c-4255-ab46-f5d27211dc55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_2fa234b2-7f0c-4255-ab46-f5d27211dc55" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent_254bd877-108b-47e6-aa0e-85802ed5d3bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermCommercialPaperCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent_254bd877-108b-47e6-aa0e-85802ed5d3bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_029defaf-ab8c-4a81-8989-2f504c1361cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_029defaf-ab8c-4a81-8989-2f504c1361cf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent_51cd27d5-3bda-4c94-a88f-65603cc3a44e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent_51cd27d5-3bda-4c94-a88f-65603cc3a44e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_da9b6424-9387-4fc8-b055-c6fb552c09b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_da9b6424-9387-4fc8-b055-c6fb552c09b1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_6bc20829-5329-4e41-8626-a5b2375300ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:to="loc_us-gaap_CreditFacilityAxis_6bc20829-5329-4e41-8626-a5b2375300ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_6bc20829-5329-4e41-8626-a5b2375300ab_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_6bc20829-5329-4e41-8626-a5b2375300ab" xlink:to="loc_us-gaap_CreditFacilityDomain_6bc20829-5329-4e41-8626-a5b2375300ab_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_c4657c19-dc2f-4bb8-86c2-6d5f0fc3a187" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_6bc20829-5329-4e41-8626-a5b2375300ab" xlink:to="loc_us-gaap_CreditFacilityDomain_c4657c19-dc2f-4bb8-86c2-6d5f0fc3a187" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_b960ea2a-5715-4427-b033-d7deaa123f53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_c4657c19-dc2f-4bb8-86c2-6d5f0fc3a187" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_b960ea2a-5715-4427-b033-d7deaa123f53" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_e305039e-5428-47f3-9002-b60b2dc38ba1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:to="loc_srt_ConsolidatedEntitiesAxis_e305039e-5428-47f3-9002-b60b2dc38ba1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_e305039e-5428-47f3-9002-b60b2dc38ba1_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_e305039e-5428-47f3-9002-b60b2dc38ba1" xlink:to="loc_srt_ConsolidatedEntitiesDomain_e305039e-5428-47f3-9002-b60b2dc38ba1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_d8dbd7d8-e6df-4f50-a65d-a3bb46f34ef4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_e305039e-5428-47f3-9002-b60b2dc38ba1" xlink:to="loc_srt_ConsolidatedEntitiesDomain_d8dbd7d8-e6df-4f50-a65d-a3bb46f34ef4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ParentCompanyMember_c1fb85d1-90dc-47c5-a0dc-ae62832c759a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ParentCompanyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_d8dbd7d8-e6df-4f50-a65d-a3bb46f34ef4" xlink:to="loc_srt_ParentCompanyMember_c1fb85d1-90dc-47c5-a0dc-ae62832c759a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_31721ce6-6c3f-4f39-a51e-90ccc6b99f04" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:to="loc_dei_LegalEntityAxis_31721ce6-6c3f-4f39-a51e-90ccc6b99f04" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_31721ce6-6c3f-4f39-a51e-90ccc6b99f04_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_31721ce6-6c3f-4f39-a51e-90ccc6b99f04" xlink:to="loc_dei_EntityDomain_31721ce6-6c3f-4f39-a51e-90ccc6b99f04_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_31721ce6-6c3f-4f39-a51e-90ccc6b99f04" xlink:to="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyParentMember_b1fce5bb-11e8-48a3-b17c-39326c973452" xlink:href="duk-20220930.xsd#duk_DukeEnergyParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyParentMember_b1fce5bb-11e8-48a3-b17c-39326c973452" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_88c2ae7f-f3d8-4841-865f-35daadbd1d22" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyCarolinasMember_88c2ae7f-f3d8-4841-865f-35daadbd1d22" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_30dd01c7-4d7b-41f1-ab7e-28f78047398d" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyProgressMember_30dd01c7-4d7b-41f1-ab7e-28f78047398d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_db24da4f-cc2c-462c-b5ef-aeaab6dfbedd" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyFloridaMember_db24da4f-cc2c-462c-b5ef-aeaab6dfbedd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_62f2875a-838f-47c4-8929-370f1c876b4b" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyOhioMember_62f2875a-838f-47c4-8929-370f1c876b4b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_9cc7dfc6-2deb-4fbd-8804-6111db3d48c9" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyIndianaMember_9cc7dfc6-2deb-4fbd-8804-6111db3d48c9" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_93885688-5512-4b27-a376-7a5560a754e0" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_PiedmontNaturalGasMember_93885688-5512-4b27-a376-7a5560a754e0" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_066eb51f-d68e-414c-b0a4-24d858a3bd2e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:to="loc_srt_CounterpartyNameAxis_066eb51f-d68e-414c-b0a4-24d858a3bd2e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_066eb51f-d68e-414c-b0a4-24d858a3bd2e_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_066eb51f-d68e-414c-b0a4-24d858a3bd2e" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_066eb51f-d68e-414c-b0a4-24d858a3bd2e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_bcc9e652-2f4a-4e59-8fe2-2c7871965f12" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_066eb51f-d68e-414c-b0a4-24d858a3bd2e" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_bcc9e652-2f4a-4e59-8fe2-2c7871965f12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsLoanedToSubsidiaryRegistrantsMember_40a889f5-ef8e-4d74-8b97-18d81a8d4e48" xlink:href="duk-20220930.xsd#duk_ProceedsLoanedToSubsidiaryRegistrantsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_bcc9e652-2f4a-4e59-8fe2-2c7871965f12" xlink:to="loc_duk_ProceedsLoanedToSubsidiaryRegistrantsMember_40a889f5-ef8e-4d74-8b97-18d81a8d4e48" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#AssetRetirementObligationsARObyCategoryDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails" xlink:type="extended" id="i617557db48d84a76a958ce40c6c8139e_AssetRetirementObligationsARObyCategoryDetails">
    <link:loc xlink:type="locator" xlink:label="loc_duk_AssetRetirementObligationsLineItems_d7f40307-1bd5-40d7-8fbc-e1ee6922502f" xlink:href="duk-20220930.xsd#duk_AssetRetirementObligationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_a54b8a82-72d6-4fe0-a33e-74d70b9dae2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_AssetRetirementObligationsLineItems_d7f40307-1bd5-40d7-8fbc-e1ee6922502f" xlink:to="loc_us-gaap_AssetRetirementObligation_a54b8a82-72d6-4fe0-a33e-74d70b9dae2e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_bfb77617-5b3f-4e3f-bdc0-8a5893dedfbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_AssetRetirementObligationsLineItems_d7f40307-1bd5-40d7-8fbc-e1ee6922502f" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_bfb77617-5b3f-4e3f-bdc0-8a5893dedfbc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_94c70ff8-618c-4b16-8847-0323c91ffab1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_AssetRetirementObligationsLineItems_d7f40307-1bd5-40d7-8fbc-e1ee6922502f" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_94c70ff8-618c-4b16-8847-0323c91ffab1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AssetRetirementObligationsTable_56566f42-15c5-4231-9fa8-3c7cd78fb5e5" xlink:href="duk-20220930.xsd#duk_AssetRetirementObligationsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_duk_AssetRetirementObligationsLineItems_d7f40307-1bd5-40d7-8fbc-e1ee6922502f" xlink:to="loc_duk_AssetRetirementObligationsTable_56566f42-15c5-4231-9fa8-3c7cd78fb5e5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AROBalanceCategoryAxis_a534d913-d926-4d3c-a5a7-0761d462f608" xlink:href="duk-20220930.xsd#duk_AROBalanceCategoryAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_duk_AssetRetirementObligationsTable_56566f42-15c5-4231-9fa8-3c7cd78fb5e5" xlink:to="loc_duk_AROBalanceCategoryAxis_a534d913-d926-4d3c-a5a7-0761d462f608" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AROBalanceCategoryDomain_a534d913-d926-4d3c-a5a7-0761d462f608_default" xlink:href="duk-20220930.xsd#duk_AROBalanceCategoryDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_duk_AROBalanceCategoryAxis_a534d913-d926-4d3c-a5a7-0761d462f608" xlink:to="loc_duk_AROBalanceCategoryDomain_a534d913-d926-4d3c-a5a7-0761d462f608_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AROBalanceCategoryDomain_ddc358cc-a63c-4427-aef6-d8975e385e02" xlink:href="duk-20220930.xsd#duk_AROBalanceCategoryDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_duk_AROBalanceCategoryAxis_a534d913-d926-4d3c-a5a7-0761d462f608" xlink:to="loc_duk_AROBalanceCategoryDomain_ddc358cc-a63c-4427-aef6-d8975e385e02" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DecommissioningofNuclearPowerFacilitiesMember_4ab672da-3480-4777-8c74-aa921042fcd5" xlink:href="duk-20220930.xsd#duk_DecommissioningofNuclearPowerFacilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_AROBalanceCategoryDomain_ddc358cc-a63c-4427-aef6-d8975e385e02" xlink:to="loc_duk_DecommissioningofNuclearPowerFacilitiesMember_4ab672da-3480-4777-8c74-aa921042fcd5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ClosureofAshBasinsMember_6f19f935-d290-482e-8471-16298d6b5428" xlink:href="duk-20220930.xsd#duk_ClosureofAshBasinsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_AROBalanceCategoryDomain_ddc358cc-a63c-4427-aef6-d8975e385e02" xlink:to="loc_duk_ClosureofAshBasinsMember_6f19f935-d290-482e-8471-16298d6b5428" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherMember_3b2e7dee-2f0d-4a5e-820e-92b878595b02" xlink:href="duk-20220930.xsd#duk_OtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_AROBalanceCategoryDomain_ddc358cc-a63c-4427-aef6-d8975e385e02" xlink:to="loc_duk_OtherMember_3b2e7dee-2f0d-4a5e-820e-92b878595b02" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_14913b00-32a8-465f-b9ef-217edce48c14" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_duk_AssetRetirementObligationsTable_56566f42-15c5-4231-9fa8-3c7cd78fb5e5" xlink:to="loc_dei_LegalEntityAxis_14913b00-32a8-465f-b9ef-217edce48c14" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_14913b00-32a8-465f-b9ef-217edce48c14_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_14913b00-32a8-465f-b9ef-217edce48c14" xlink:to="loc_dei_EntityDomain_14913b00-32a8-465f-b9ef-217edce48c14_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_14913b00-32a8-465f-b9ef-217edce48c14" xlink:to="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_49be1f3d-f9e8-41e6-8266-01e3c0e3907e" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_DukeEnergyCarolinasMember_49be1f3d-f9e8-41e6-8266-01e3c0e3907e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_92b94b06-7c06-4e9b-9a40-c17282c7acc9" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_ProgressEnergyMember_92b94b06-7c06-4e9b-9a40-c17282c7acc9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_59b41abf-6f2d-4d0a-bdd9-12a1b3b79e66" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_DukeEnergyProgressMember_59b41abf-6f2d-4d0a-bdd9-12a1b3b79e66" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_a06358a8-b9b3-4189-9e94-fad11f8f80c6" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_DukeEnergyFloridaMember_a06358a8-b9b3-4189-9e94-fad11f8f80c6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_10ff60d4-9cf4-485f-82ad-ad592af02814" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_DukeEnergyOhioMember_10ff60d4-9cf4-485f-82ad-ad592af02814" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_4a4a15d6-5ee0-47bb-acb3-7c738a2b0d86" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_DukeEnergyIndianaMember_4a4a15d6-5ee0-47bb-acb3-7c738a2b0d86" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_7fb0b31e-7019-467f-beec-3204c27d5d73" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_PiedmontNaturalGasMember_7fb0b31e-7019-467f-beec-3204c27d5d73" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#AssetRetirementObligationsARORollforwardDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails" xlink:type="extended" id="ice2097e0fd15457da31ac09f45867517_AssetRetirementObligationsARORollforwardDetails">
    <link:loc xlink:type="locator" xlink:label="loc_duk_AssetRetirementObligationsLineItems_12858459-f779-4c80-b990-0d826ec0d0dc" xlink:href="duk-20220930.xsd#duk_AssetRetirementObligationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_AssetRetirementObligationsLineItems_12858459-f779-4c80-b990-0d826ec0d0dc" xlink:to="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_b5b27600-9078-4193-b306-8c677d8b869a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:to="loc_us-gaap_AssetRetirementObligation_b5b27600-9078-4193-b306-8c677d8b869a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense_b08c8f80-e64a-4536-bfc8-ea29e34ba89c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:to="loc_us-gaap_AssetRetirementObligationAccretionExpense_b08c8f80-e64a-4536-bfc8-ea29e34ba89c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_a2006ea5-669c-4648-8fa9-c3e396fe0570" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_a2006ea5-669c-4648-8fa9-c3e396fe0570" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_ad739ac3-8e41-4547-bd13-0cb6bc99b721" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_ad739ac3-8e41-4547-bd13-0cb6bc99b721" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_b3cfd4ad-1b54-4c19-a92b-cd9406ea9e04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AssetRetirementObligationsTable_cc31fadf-1713-41dd-a921-7dc7223351c9" xlink:href="duk-20220930.xsd#duk_AssetRetirementObligationsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_duk_AssetRetirementObligationsLineItems_12858459-f779-4c80-b990-0d826ec0d0dc" xlink:to="loc_duk_AssetRetirementObligationsTable_cc31fadf-1713-41dd-a921-7dc7223351c9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_496c65b8-7f44-46e0-ac92-b1cc99313ae8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_duk_AssetRetirementObligationsTable_cc31fadf-1713-41dd-a921-7dc7223351c9" xlink:to="loc_dei_LegalEntityAxis_496c65b8-7f44-46e0-ac92-b1cc99313ae8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_496c65b8-7f44-46e0-ac92-b1cc99313ae8_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_496c65b8-7f44-46e0-ac92-b1cc99313ae8" xlink:to="loc_dei_EntityDomain_496c65b8-7f44-46e0-ac92-b1cc99313ae8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_496c65b8-7f44-46e0-ac92-b1cc99313ae8" xlink:to="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_cde1c866-13fa-42fd-b596-df7010530087" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_DukeEnergyCarolinasMember_cde1c866-13fa-42fd-b596-df7010530087" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_b1dfd98a-447c-44f1-bb9e-d48aa369258a" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_ProgressEnergyMember_b1dfd98a-447c-44f1-bb9e-d48aa369258a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_8ee8a76c-93e4-4716-b252-6240f46f7725" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_DukeEnergyProgressMember_8ee8a76c-93e4-4716-b252-6240f46f7725" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_b9589d2e-0b2a-476e-b62e-085a4611270e" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_DukeEnergyFloridaMember_b9589d2e-0b2a-476e-b62e-085a4611270e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_9e6e91e1-1e2a-4007-a024-96f625e986b9" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_DukeEnergyOhioMember_9e6e91e1-1e2a-4007-a024-96f625e986b9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_f659ac60-be45-4570-9850-8410d5c2080f" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_DukeEnergyIndianaMember_f659ac60-be45-4570-9850-8410d5c2080f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_cda62477-1197-49d5-aa6f-212c9f8f42c7" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_PiedmontNaturalGasMember_cda62477-1197-49d5-aa6f-212c9f8f42c7" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#GoodwillRollforwardofGoodwillDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails" xlink:type="extended" id="ida2a04fcbc084c71a310765d6488166c_GoodwillRollforwardofGoodwillDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_d44b58b5-0997-4075-aafd-e089b239df71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_9f5eea36-9d36-40a1-bd4b-2cf25c89581d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_d44b58b5-0997-4075-aafd-e089b239df71" xlink:to="loc_us-gaap_GoodwillGross_9f5eea36-9d36-40a1-bd4b-2cf25c89581d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_4227355b-d345-45a0-9ed3-5b13425822c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_d44b58b5-0997-4075-aafd-e089b239df71" xlink:to="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_4227355b-d345-45a0-9ed3-5b13425822c9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_b01d31ee-1ab3-4cac-a3c5-708f9e2db2cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_d44b58b5-0997-4075-aafd-e089b239df71" xlink:to="loc_us-gaap_Goodwill_b01d31ee-1ab3-4cac-a3c5-708f9e2db2cf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_30da3389-6326-4b49-b6dd-c9beedfe4f96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_d44b58b5-0997-4075-aafd-e089b239df71" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_30da3389-6326-4b49-b6dd-c9beedfe4f96" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_815991f7-5927-4ce8-b43d-bec949959d81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_30da3389-6326-4b49-b6dd-c9beedfe4f96" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_815991f7-5927-4ce8-b43d-bec949959d81" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_815991f7-5927-4ce8-b43d-bec949959d81_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_815991f7-5927-4ce8-b43d-bec949959d81" xlink:to="loc_us-gaap_SegmentDomain_815991f7-5927-4ce8-b43d-bec949959d81_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_51b2835f-e7f1-4d64-b11a-b9ce99dc56d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_815991f7-5927-4ce8-b43d-bec949959d81" xlink:to="loc_us-gaap_SegmentDomain_51b2835f-e7f1-4d64-b11a-b9ce99dc56d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ElectricUtilitiesandInfrastructureMember_96bcb67b-a84b-4180-987e-ecc1c24a847e" xlink:href="duk-20220930.xsd#duk_ElectricUtilitiesandInfrastructureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_51b2835f-e7f1-4d64-b11a-b9ce99dc56d7" xlink:to="loc_duk_ElectricUtilitiesandInfrastructureMember_96bcb67b-a84b-4180-987e-ecc1c24a847e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GasUtilitiesandInfrastructureMember_9c6b00d3-8b8a-4da0-9166-3b7a550c505d" xlink:href="duk-20220930.xsd#duk_GasUtilitiesandInfrastructureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_51b2835f-e7f1-4d64-b11a-b9ce99dc56d7" xlink:to="loc_duk_GasUtilitiesandInfrastructureMember_9c6b00d3-8b8a-4da0-9166-3b7a550c505d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_e30b2aeb-0dfe-4517-9d94-2eb75d9897dc" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_51b2835f-e7f1-4d64-b11a-b9ce99dc56d7" xlink:to="loc_duk_CommercialRenewablesMember_e30b2aeb-0dfe-4517-9d94-2eb75d9897dc" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/GoodwillNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#GoodwillNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/GoodwillNarrativeDetails" xlink:type="extended" id="ic35be89228fc4dabbbdb5ae6cb0e9b1d_GoodwillNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_e92a6888-0939-4509-90eb-3c14ae997ca5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_aa0184ad-4709-46fe-882f-7bef3720e863" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_e92a6888-0939-4509-90eb-3c14ae997ca5" xlink:to="loc_us-gaap_Goodwill_aa0184ad-4709-46fe-882f-7bef3720e863" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_535db4c4-3682-4be1-85fa-d935068224b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_e92a6888-0939-4509-90eb-3c14ae997ca5" xlink:to="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_535db4c4-3682-4be1-85fa-d935068224b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_482c33fb-e439-4db0-9b16-9d5c4bb4bb91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_e92a6888-0939-4509-90eb-3c14ae997ca5" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_482c33fb-e439-4db0-9b16-9d5c4bb4bb91" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7a22deb7-f9d9-4687-8de2-98bd950f7475" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_482c33fb-e439-4db0-9b16-9d5c4bb4bb91" xlink:to="loc_dei_LegalEntityAxis_7a22deb7-f9d9-4687-8de2-98bd950f7475" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7a22deb7-f9d9-4687-8de2-98bd950f7475_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_7a22deb7-f9d9-4687-8de2-98bd950f7475" xlink:to="loc_dei_EntityDomain_7a22deb7-f9d9-4687-8de2-98bd950f7475_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_88001637-b18d-4553-b527-ac3daee16aff" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_7a22deb7-f9d9-4687-8de2-98bd950f7475" xlink:to="loc_dei_EntityDomain_88001637-b18d-4553-b527-ac3daee16aff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_bb7d6920-b102-4c4a-8c58-5974016608ad" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_88001637-b18d-4553-b527-ac3daee16aff" xlink:to="loc_duk_DukeEnergyOhioMember_bb7d6920-b102-4c4a-8c58-5974016608ad" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_49e783a8-ffca-473b-a50b-8e1572372a36" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_88001637-b18d-4553-b527-ac3daee16aff" xlink:to="loc_duk_ProgressEnergyMember_49e783a8-ffca-473b-a50b-8e1572372a36" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_52745c68-23b5-4996-859b-99527bf6acec" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_88001637-b18d-4553-b527-ac3daee16aff" xlink:to="loc_duk_PiedmontNaturalGasMember_52745c68-23b5-4996-859b-99527bf6acec" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_342ce0a8-76ac-425c-a310-b38831f769ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_482c33fb-e439-4db0-9b16-9d5c4bb4bb91" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_342ce0a8-76ac-425c-a310-b38831f769ff" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_342ce0a8-76ac-425c-a310-b38831f769ff_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_342ce0a8-76ac-425c-a310-b38831f769ff" xlink:to="loc_us-gaap_SegmentDomain_342ce0a8-76ac-425c-a310-b38831f769ff_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_22b47ea9-7e8e-49a5-857f-6751ad3c976b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_342ce0a8-76ac-425c-a310-b38831f769ff" xlink:to="loc_us-gaap_SegmentDomain_22b47ea9-7e8e-49a5-857f-6751ad3c976b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ElectricUtilitiesandInfrastructureMember_e5d48a25-ec04-437e-b5bb-6157ab76536b" xlink:href="duk-20220930.xsd#duk_ElectricUtilitiesandInfrastructureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_22b47ea9-7e8e-49a5-857f-6751ad3c976b" xlink:to="loc_duk_ElectricUtilitiesandInfrastructureMember_e5d48a25-ec04-437e-b5bb-6157ab76536b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GasUtilitiesandInfrastructureMember_a05f3836-1ce3-4249-a6d0-f63fcf57d12c" xlink:href="duk-20220930.xsd#duk_GasUtilitiesandInfrastructureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_22b47ea9-7e8e-49a5-857f-6751ad3c976b" xlink:to="loc_duk_GasUtilitiesandInfrastructureMember_a05f3836-1ce3-4249-a6d0-f63fcf57d12c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RelatedPartyTransactionsOtherRevenueandExpenseDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails" xlink:type="extended" id="ie1c8247b3b454eb1bb6fa60da31becfb_RelatedPartyTransactionsOtherRevenueandExpenseDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_fcea28d7-b055-42df-87fc-d2f1ea8a3fb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty_084f92d1-6034-4886-8b06-b04be61039e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_fcea28d7-b055-42df-87fc-d2f1ea8a3fb6" xlink:to="loc_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty_084f92d1-6034-4886-8b06-b04be61039e3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty_a0d5dc89-f0e2-4092-91a9-fc874a7ed2f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_fcea28d7-b055-42df-87fc-d2f1ea8a3fb6" xlink:to="loc_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty_a0d5dc89-f0e2-4092-91a9-fc874a7ed2f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_fcea28d7-b055-42df-87fc-d2f1ea8a3fb6" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_a48487c7-32ed-4578-9119-44a388241279" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:to="loc_dei_LegalEntityAxis_a48487c7-32ed-4578-9119-44a388241279" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a48487c7-32ed-4578-9119-44a388241279_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_a48487c7-32ed-4578-9119-44a388241279" xlink:to="loc_dei_EntityDomain_a48487c7-32ed-4578-9119-44a388241279_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_a48487c7-32ed-4578-9119-44a388241279" xlink:to="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_584abe83-024f-4dd0-b098-074dfb220c0d" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_DukeEnergyCarolinasMember_584abe83-024f-4dd0-b098-074dfb220c0d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_6a2d0cc9-3729-471e-8288-cd08e487d356" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_ProgressEnergyMember_6a2d0cc9-3729-471e-8288-cd08e487d356" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_3b217ffd-d10c-4ed9-ac66-de5c2c205e04" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_DukeEnergyProgressMember_3b217ffd-d10c-4ed9-ac66-de5c2c205e04" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_c36ab41a-1b51-418d-bdbc-3f723473bf7a" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_DukeEnergyFloridaMember_c36ab41a-1b51-418d-bdbc-3f723473bf7a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_44859a80-5c89-41f7-a82e-dc8aacfbf427" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_DukeEnergyOhioMember_44859a80-5c89-41f7-a82e-dc8aacfbf427" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_8c9eb342-1c97-4442-bde4-81764e1dcd6b" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_DukeEnergyIndianaMember_8c9eb342-1c97-4442-bde4-81764e1dcd6b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_6d10992e-7457-435c-9716-b58467453c61" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_PiedmontNaturalGasMember_6d10992e-7457-435c-9716-b58467453c61" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_7b3f9dec-9a29-479f-9903-a99d92b0e376" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_7b3f9dec-9a29-479f-9903-a99d92b0e376" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_7b3f9dec-9a29-479f-9903-a99d92b0e376_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_7b3f9dec-9a29-479f-9903-a99d92b0e376" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_7b3f9dec-9a29-479f-9903-a99d92b0e376_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_7b3f9dec-9a29-479f-9903-a99d92b0e376" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateGovernanceAndSharedServiceExpensesMember_4a5cb523-c5b0-412a-95c3-90c1625ac12c" xlink:href="duk-20220930.xsd#duk_CorporateGovernanceAndSharedServiceExpensesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:to="loc_duk_CorporateGovernanceAndSharedServiceExpensesMember_4a5cb523-c5b0-412a-95c3-90c1625ac12c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndemnificationCoveragesMember_3363b508-9bd0-46f3-b19e-b436f262bc21" xlink:href="duk-20220930.xsd#duk_IndemnificationCoveragesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:to="loc_duk_IndemnificationCoveragesMember_3363b508-9bd0-46f3-b19e-b436f262bc21" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_JointDispatchAgreementMember_cbabb00c-4d7a-45be-844d-0fedb7a951a2" xlink:href="duk-20220930.xsd#duk_JointDispatchAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:to="loc_duk_JointDispatchAgreementMember_cbabb00c-4d7a-45be-844d-0fedb7a951a2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IntercompanyNaturalGasTransactionsMember_c6447067-d169-4933-aa7e-8803abc2b257" xlink:href="duk-20220930.xsd#duk_IntercompanyNaturalGasTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:to="loc_duk_IntercompanyNaturalGasTransactionsMember_c6447067-d169-4933-aa7e-8803abc2b257" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NaturalGasStorageAndTransportationCostsMember_26a18366-090f-44cc-a481-908833bf2ea5" xlink:href="duk-20220930.xsd#duk_NaturalGasStorageAndTransportationCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:to="loc_duk_NaturalGasStorageAndTransportationCostsMember_26a18366-090f-44cc-a481-908833bf2ea5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_07ba39ba-7164-42f3-a61a-ab02cb8f1c05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_07ba39ba-7164-42f3-a61a-ab02cb8f1c05" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_07ba39ba-7164-42f3-a61a-ab02cb8f1c05_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_07ba39ba-7164-42f3-a61a-ab02cb8f1c05" xlink:to="loc_us-gaap_RelatedPartyDomain_07ba39ba-7164-42f3-a61a-ab02cb8f1c05_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_40202c6f-2d42-4214-ba57-737b9e1bad02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_07ba39ba-7164-42f3-a61a-ab02cb8f1c05" xlink:to="loc_us-gaap_RelatedPartyDomain_40202c6f-2d42-4214-ba57-737b9e1bad02" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AffiliatedEntityMember_37dd5a05-8e2b-4240-93aa-ba8524776471" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AffiliatedEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_40202c6f-2d42-4214-ba57-737b9e1bad02" xlink:to="loc_srt_AffiliatedEntityMember_37dd5a05-8e2b-4240-93aa-ba8524776471" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_b0a5b12d-6bcb-46cb-9375-b11a2e732536" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_40202c6f-2d42-4214-ba57-737b9e1bad02" xlink:to="loc_duk_DukeEnergyCarolinasMember_b0a5b12d-6bcb-46cb-9375-b11a2e732536" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_c2cb41a1-354a-451a-9149-8bd2ee28d76b" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_40202c6f-2d42-4214-ba57-737b9e1bad02" xlink:to="loc_duk_DukeEnergyProgressMember_c2cb41a1-354a-451a-9149-8bd2ee28d76b" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RelatedPartyTransactionsIntercompanyIncomeTaxesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails" xlink:type="extended" id="i3b2a295992b646799140a3ddb9565c3a_RelatedPartyTransactionsIntercompanyIncomeTaxesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_d39f7e48-510b-4339-9c4d-1e6d684d48dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_15330454-6df2-454f-8196-54468f8ce973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_d39f7e48-510b-4339-9c4d-1e6d684d48dc" xlink:to="loc_us-gaap_IncomeTaxesReceivable_15330454-6df2-454f-8196-54468f8ce973" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_60ec79fe-3201-4759-aec2-30df2d79ad02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_d39f7e48-510b-4339-9c4d-1e6d684d48dc" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_60ec79fe-3201-4759-aec2-30df2d79ad02" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_721d8491-7e38-4d85-be4c-51f52eb73153" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_d39f7e48-510b-4339-9c4d-1e6d684d48dc" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_721d8491-7e38-4d85-be4c-51f52eb73153" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_d562fd18-9624-412c-9544-c7d3e84c68e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_721d8491-7e38-4d85-be4c-51f52eb73153" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_d562fd18-9624-412c-9544-c7d3e84c68e1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_d562fd18-9624-412c-9544-c7d3e84c68e1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_d562fd18-9624-412c-9544-c7d3e84c68e1" xlink:to="loc_us-gaap_RelatedPartyDomain_d562fd18-9624-412c-9544-c7d3e84c68e1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_ad302402-6de7-4189-acac-f22d1e1e339f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_d562fd18-9624-412c-9544-c7d3e84c68e1" xlink:to="loc_us-gaap_RelatedPartyDomain_ad302402-6de7-4189-acac-f22d1e1e339f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AffiliatedEntityMember_87e842a2-5bb5-4dcb-9a39-605b9f15380a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AffiliatedEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_ad302402-6de7-4189-acac-f22d1e1e339f" xlink:to="loc_srt_AffiliatedEntityMember_87e842a2-5bb5-4dcb-9a39-605b9f15380a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_5a293fc9-de6b-4828-9115-cb98b5e3f31d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_721d8491-7e38-4d85-be4c-51f52eb73153" xlink:to="loc_dei_LegalEntityAxis_5a293fc9-de6b-4828-9115-cb98b5e3f31d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_5a293fc9-de6b-4828-9115-cb98b5e3f31d_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_5a293fc9-de6b-4828-9115-cb98b5e3f31d" xlink:to="loc_dei_EntityDomain_5a293fc9-de6b-4828-9115-cb98b5e3f31d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_5a293fc9-de6b-4828-9115-cb98b5e3f31d" xlink:to="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_4be98257-d609-4c85-a344-9448d43b853e" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_DukeEnergyCarolinasMember_4be98257-d609-4c85-a344-9448d43b853e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_e8f76f1c-8093-4688-b96c-80739acd8d93" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_ProgressEnergyMember_e8f76f1c-8093-4688-b96c-80739acd8d93" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_f6ef5bb5-c9e8-42c2-9c20-1437c6c54fbf" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_DukeEnergyProgressMember_f6ef5bb5-c9e8-42c2-9c20-1437c6c54fbf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_4f81caa3-54e1-4e61-a635-aedda6b2481a" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_DukeEnergyFloridaMember_4f81caa3-54e1-4e61-a635-aedda6b2481a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_3f4d93c2-ecf6-4a31-82e2-34741e013d28" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_DukeEnergyOhioMember_3f4d93c2-ecf6-4a31-82e2-34741e013d28" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_90d69a9f-071f-40d7-bf3d-646f4eb12357" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_DukeEnergyIndianaMember_90d69a9f-071f-40d7-bf3d-646f4eb12357" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_a0f69ca3-1637-474e-ab95-ddfa2a9f65fc" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_PiedmontNaturalGasMember_a0f69ca3-1637-474e-ab95-ddfa2a9f65fc" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails" xlink:type="extended" id="iae10985ba42e435fb85a75a36bb35b41_DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_7c291991-12ae-4a03-9095-d3f93ad92ce3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_c4fff36b-fe4f-45c3-94b2-e96b5b5e6810" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_7c291991-12ae-4a03-9095-d3f93ad92ce3" xlink:to="loc_us-gaap_DerivativeNotionalAmount_c4fff36b-fe4f-45c3-94b2-e96b5b5e6810" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure_982367ad-f962-47e4-a249-5f6af22b3d10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_7c291991-12ae-4a03-9095-d3f93ad92ce3" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure_982367ad-f962-47e4-a249-5f6af22b3d10" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_5842ffe0-f209-4f87-9fd2-18b8459244ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmountVolume"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_7c291991-12ae-4a03-9095-d3f93ad92ce3" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_5842ffe0-f209-4f87-9fd2-18b8459244ca" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_7c291991-12ae-4a03-9095-d3f93ad92ce3" xlink:to="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_b15de7a8-8f15-469a-9f25-766eca5bc88e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_dei_LegalEntityAxis_b15de7a8-8f15-469a-9f25-766eca5bc88e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b15de7a8-8f15-469a-9f25-766eca5bc88e_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_b15de7a8-8f15-469a-9f25-766eca5bc88e" xlink:to="loc_dei_EntityDomain_b15de7a8-8f15-469a-9f25-766eca5bc88e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_b15de7a8-8f15-469a-9f25-766eca5bc88e" xlink:to="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_2726906b-f049-48a1-a79c-49b8c5f66cb2" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_DukeEnergyCarolinasMember_2726906b-f049-48a1-a79c-49b8c5f66cb2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_af8b50b1-31e9-4c81-b76f-f4f97b327b02" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_ProgressEnergyMember_af8b50b1-31e9-4c81-b76f-f4f97b327b02" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_15df0a1f-be1f-43d9-9d5d-7f4556e61bd1" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_DukeEnergyProgressMember_15df0a1f-be1f-43d9-9d5d-7f4556e61bd1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_74d310cd-eb9c-454d-80a8-f132dc55dfc8" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_DukeEnergyIndianaMember_74d310cd-eb9c-454d-80a8-f132dc55dfc8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_d60bbbdf-7172-4fb7-830f-7f8c9b2971fd" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_DukeEnergyOhioMember_d60bbbdf-7172-4fb7-830f-7f8c9b2971fd" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_65dfeb69-16e2-4014-80ca-4f692fc08c31" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_PiedmontNaturalGasMember_65dfeb69-16e2-4014-80ca-4f692fc08c31" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_91c59478-1664-48e8-8b0e-6e3633773f7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_us-gaap_HedgingDesignationAxis_91c59478-1664-48e8-8b0e-6e3633773f7c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_91c59478-1664-48e8-8b0e-6e3633773f7c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_91c59478-1664-48e8-8b0e-6e3633773f7c" xlink:to="loc_us-gaap_HedgingDesignationDomain_91c59478-1664-48e8-8b0e-6e3633773f7c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_d18bf309-4706-4bca-966e-b37be5747471" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_91c59478-1664-48e8-8b0e-6e3633773f7c" xlink:to="loc_us-gaap_HedgingDesignationDomain_d18bf309-4706-4bca-966e-b37be5747471" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ea60407a-d02b-4e06-b128-f93018e2e5b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_d18bf309-4706-4bca-966e-b37be5747471" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ea60407a-d02b-4e06-b128-f93018e2e5b7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_26ed54d7-cfe4-490e-9dc9-89f07fe2cf4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_d18bf309-4706-4bca-966e-b37be5747471" xlink:to="loc_us-gaap_NondesignatedMember_26ed54d7-cfe4-490e-9dc9-89f07fe2cf4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_5e213302-f571-44b9-ae7a-8a5d16d8b677" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_5e213302-f571-44b9-ae7a-8a5d16d8b677" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_5e213302-f571-44b9-ae7a-8a5d16d8b677_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_5e213302-f571-44b9-ae7a-8a5d16d8b677" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_5e213302-f571-44b9-ae7a-8a5d16d8b677_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_436dbd3c-86f8-4d91-8d0f-d09127a4b6d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_5e213302-f571-44b9-ae7a-8a5d16d8b677" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_436dbd3c-86f8-4d91-8d0f-d09127a4b6d9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember_dc8d30ef-5deb-4712-87dd-7361a4bd91ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_436dbd3c-86f8-4d91-8d0f-d09127a4b6d9" xlink:to="loc_us-gaap_InterestRateContractMember_dc8d30ef-5deb-4712-87dd-7361a4bd91ed" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeMember_07cc4e97-0485-4cf7-885d-3c3dfb4003d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PriceRiskDerivativeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_436dbd3c-86f8-4d91-8d0f-d09127a4b6d9" xlink:to="loc_us-gaap_PriceRiskDerivativeMember_07cc4e97-0485-4cf7-885d-3c3dfb4003d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_889522da-1366-4e79-b13b-a69f81c65b49" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_srt_ConsolidatedEntitiesAxis_889522da-1366-4e79-b13b-a69f81c65b49" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_889522da-1366-4e79-b13b-a69f81c65b49_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_889522da-1366-4e79-b13b-a69f81c65b49" xlink:to="loc_srt_ConsolidatedEntitiesDomain_889522da-1366-4e79-b13b-a69f81c65b49_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_8ab9a3a7-c7f8-4106-8a49-1cb8ac384fbb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_889522da-1366-4e79-b13b-a69f81c65b49" xlink:to="loc_srt_ConsolidatedEntitiesDomain_8ab9a3a7-c7f8-4106-8a49-1cb8ac384fbb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_989d6136-aa01-4d6b-bad2-3da4ba0ba997" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_8ab9a3a7-c7f8-4106-8a49-1cb8ac384fbb" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_989d6136-aa01-4d6b-bad2-3da4ba0ba997" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis_f5447210-0ea7-43b7-a2a4-d1613252caf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_us-gaap_PublicUtilityAxis_f5447210-0ea7-43b7-a2a4-d1613252caf3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_f5447210-0ea7-43b7-a2a4-d1613252caf3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilityAxis_f5447210-0ea7-43b7-a2a4-d1613252caf3" xlink:to="loc_us-gaap_UtilityPlantDomain_f5447210-0ea7-43b7-a2a4-d1613252caf3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_1a6f06dc-dfdd-4b9c-afca-afc89533eded" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilityAxis_f5447210-0ea7-43b7-a2a4-d1613252caf3" xlink:to="loc_us-gaap_UtilityPlantDomain_1a6f06dc-dfdd-4b9c-afca-afc89533eded" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricTransmissionMember_9a0ea271-8637-45a0-820e-a4210d8f8d89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricTransmissionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_1a6f06dc-dfdd-4b9c-afca-afc89533eded" xlink:to="loc_us-gaap_ElectricTransmissionMember_9a0ea271-8637-45a0-820e-a4210d8f8d89" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GasDistributionMember_9ceceee7-c78a-4a12-ab76-79d47361dcf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GasDistributionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UtilityPlantDomain_1a6f06dc-dfdd-4b9c-afca-afc89533eded" xlink:to="loc_us-gaap_GasDistributionMember_9ceceee7-c78a-4a12-ab76-79d47361dcf4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3be4504e-b2b2-4390-b9f7-842c7c4b9b7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3be4504e-b2b2-4390-b9f7-842c7c4b9b7f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_3be4504e-b2b2-4390-b9f7-842c7c4b9b7f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3be4504e-b2b2-4390-b9f7-842c7c4b9b7f" xlink:to="loc_us-gaap_HedgingRelationshipDomain_3be4504e-b2b2-4390-b9f7-842c7c4b9b7f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_76570df4-2cd1-4c4e-8374-e8ec1e65145c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3be4504e-b2b2-4390-b9f7-842c7c4b9b7f" xlink:to="loc_us-gaap_HedgingRelationshipDomain_76570df4-2cd1-4c4e-8374-e8ec1e65145c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_5674b544-c795-4059-8a50-17e151cf9533" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_76570df4-2cd1-4c4e-8374-e8ec1e65145c" xlink:to="loc_us-gaap_CashFlowHedgingMember_5674b544-c795-4059-8a50-17e151cf9533" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingForeignExchangeRiskDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails" xlink:type="extended" id="i9c0f8ac619f54722b74bd0625895c12b_DerivativesandHedgingForeignExchangeRiskDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_c04a30ce-4113-4c5c-904e-96c6bd23e3f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeNotionalAmount_c04a30ce-4113-4c5c-904e-96c6bd23e3f9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFixedInterestRate_0c1721a9-86b3-4726-8752-0c7ee6ac9c9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFixedInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeFixedInterestRate_0c1721a9-86b3-4726-8752-0c7ee6ac9c9a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAmountOfHedgedItem_5659f1a8-5f3e-4a38-bce4-2ad9664d1a62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAmountOfHedgedItem"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeAmountOfHedgedItem_5659f1a8-5f3e-4a38-bce4-2ad9664d1a62" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeForwardExchangeRate1_d70c46a9-0aff-4fda-8c6f-a4187cfe067e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeForwardExchangeRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeForwardExchangeRate1_d70c46a9-0aff-4fda-8c6f-a4187cfe067e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings_17d37244-6071-4e30-92f4-68f48d7b4eb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings_17d37244-6071-4e30-92f4-68f48d7b4eb4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_3e534d25-e672-4846-bbc1-ef5f076a90a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_3e534d25-e672-4846-bbc1-ef5f076a90a2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_3e534d25-e672-4846-bbc1-ef5f076a90a2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_3e534d25-e672-4846-bbc1-ef5f076a90a2" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_3e534d25-e672-4846-bbc1-ef5f076a90a2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_af21e2c9-d79c-4935-9166-6b0677679aad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_3e534d25-e672-4846-bbc1-ef5f076a90a2" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_af21e2c9-d79c-4935-9166-6b0677679aad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_0c644b25-8da7-4c45-9c95-715799487f76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_af21e2c9-d79c-4935-9166-6b0677679aad" xlink:to="loc_us-gaap_ForeignExchangeContractMember_0c644b25-8da7-4c45-9c95-715799487f76" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_95d8d881-b71c-4b62-aff6-60cd8a8e858a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:to="loc_us-gaap_HedgingDesignationAxis_95d8d881-b71c-4b62-aff6-60cd8a8e858a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_95d8d881-b71c-4b62-aff6-60cd8a8e858a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_95d8d881-b71c-4b62-aff6-60cd8a8e858a" xlink:to="loc_us-gaap_HedgingDesignationDomain_95d8d881-b71c-4b62-aff6-60cd8a8e858a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_1512242c-ebe3-4a72-9513-402a67e5a4ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_95d8d881-b71c-4b62-aff6-60cd8a8e858a" xlink:to="loc_us-gaap_HedgingDesignationDomain_1512242c-ebe3-4a72-9513-402a67e5a4ca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_fa436528-cac2-4a3a-8ead-4c5d6b08be77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_1512242c-ebe3-4a72-9513-402a67e5a4ca" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_fa436528-cac2-4a3a-8ead-4c5d6b08be77" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_576e059b-e06a-4bc0-ab58-ef0e0acaf117" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:to="loc_us-gaap_DebtInstrumentAxis_576e059b-e06a-4bc0-ab58-ef0e0acaf117" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_576e059b-e06a-4bc0-ab58-ef0e0acaf117_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_576e059b-e06a-4bc0-ab58-ef0e0acaf117" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_576e059b-e06a-4bc0-ab58-ef0e0acaf117_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a702860e-ea53-4eaa-bcf1-1560a04c5033" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_576e059b-e06a-4bc0-ab58-ef0e0acaf117" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a702860e-ea53-4eaa-bcf1-1560a04c5033" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes310DueJune2028Member_4bbd6833-cf8e-4711-93a8-219a9c353e5b" xlink:href="duk-20220930.xsd#duk_SeniorNotes310DueJune2028Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a702860e-ea53-4eaa-bcf1-1560a04c5033" xlink:to="loc_duk_SeniorNotes310DueJune2028Member_4bbd6833-cf8e-4711-93a8-219a9c353e5b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes385DueJune2034Member_559b6762-116b-4576-811f-c62deb04b6dd" xlink:href="duk-20220930.xsd#duk_SeniorNotes385DueJune2034Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a702860e-ea53-4eaa-bcf1-1560a04c5033" xlink:to="loc_duk_SeniorNotes385DueJune2034Member_559b6762-116b-4576-811f-c62deb04b6dd" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails" xlink:type="extended" id="i3bbdde8ca41a41389ea9919de52786d4_DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_20edc625-85af-491f-b554-533c29edd59b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_fcbe2173-4417-46d9-a65c-cd438012abe6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_20edc625-85af-491f-b554-533c29edd59b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_fcbe2173-4417-46d9-a65c-cd438012abe6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_6dde6e34-ba87-431e-8922-3ee936129e34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_20edc625-85af-491f-b554-533c29edd59b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_6dde6e34-ba87-431e-8922-3ee936129e34" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_20edc625-85af-491f-b554-533c29edd59b" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_b013c123-649c-4fe6-b61b-8a40cc41a633" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:to="loc_dei_LegalEntityAxis_b013c123-649c-4fe6-b61b-8a40cc41a633" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b013c123-649c-4fe6-b61b-8a40cc41a633_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_b013c123-649c-4fe6-b61b-8a40cc41a633" xlink:to="loc_dei_EntityDomain_b013c123-649c-4fe6-b61b-8a40cc41a633_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_b013c123-649c-4fe6-b61b-8a40cc41a633" xlink:to="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_b04587ef-dfb1-4081-8898-7f5fd08ae372" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_DukeEnergyCarolinasMember_b04587ef-dfb1-4081-8898-7f5fd08ae372" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_d04163c8-3c7d-4844-bd5f-0589c3f80001" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_ProgressEnergyMember_d04163c8-3c7d-4844-bd5f-0589c3f80001" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_d9a261eb-717d-401e-ab86-09fc4d0baefe" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_DukeEnergyProgressMember_d9a261eb-717d-401e-ab86-09fc4d0baefe" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_28b296c3-dece-4e4f-a60f-100250156219" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_DukeEnergyFloridaMember_28b296c3-dece-4e4f-a60f-100250156219" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_591daa24-2737-42e4-96df-f4b3678e494f" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_DukeEnergyOhioMember_591daa24-2737-42e4-96df-f4b3678e494f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_cbab30e7-edef-4af2-bfa7-e5d102cc932a" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_DukeEnergyIndianaMember_cbab30e7-edef-4af2-bfa7-e5d102cc932a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_835fba9e-6e1b-4d16-a271-7d85cdcd5b0a" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_PiedmontNaturalGasMember_835fba9e-6e1b-4d16-a271-7d85cdcd5b0a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_ee3bf62f-d71c-42c2-9493-54741b57e378" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:to="loc_us-gaap_HedgingDesignationAxis_ee3bf62f-d71c-42c2-9493-54741b57e378" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_ee3bf62f-d71c-42c2-9493-54741b57e378_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_ee3bf62f-d71c-42c2-9493-54741b57e378" xlink:to="loc_us-gaap_HedgingDesignationDomain_ee3bf62f-d71c-42c2-9493-54741b57e378_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_70d99c54-3a01-40e6-bc6e-6025bd9b37b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_ee3bf62f-d71c-42c2-9493-54741b57e378" xlink:to="loc_us-gaap_HedgingDesignationDomain_70d99c54-3a01-40e6-bc6e-6025bd9b37b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_19270164-e23d-475c-8ac6-90a0cded1484" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_70d99c54-3a01-40e6-bc6e-6025bd9b37b8" xlink:to="loc_us-gaap_NondesignatedMember_19270164-e23d-475c-8ac6-90a0cded1484" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_3b81e69c-e0c0-4e86-86f1-2be97e4d60ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_70d99c54-3a01-40e6-bc6e-6025bd9b37b8" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_3b81e69c-e0c0-4e86-86f1-2be97e4d60ca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_68c9869f-0b2d-425f-85f1-04a581849fea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_68c9869f-0b2d-425f-85f1-04a581849fea" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_68c9869f-0b2d-425f-85f1-04a581849fea_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_68c9869f-0b2d-425f-85f1-04a581849fea" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_68c9869f-0b2d-425f-85f1-04a581849fea_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0f103552-8770-4812-a2c4-3723c0616982" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_68c9869f-0b2d-425f-85f1-04a581849fea" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0f103552-8770-4812-a2c4-3723c0616982" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_ef9086e7-9815-4c10-a808-f9a9f41b6dfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0f103552-8770-4812-a2c4-3723c0616982" xlink:to="loc_us-gaap_CommodityContractMember_ef9086e7-9815-4c10-a808-f9a9f41b6dfa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember_da197fb8-7edc-48f9-9fcb-1aaa4bf3980e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0f103552-8770-4812-a2c4-3723c0616982" xlink:to="loc_us-gaap_InterestRateContractMember_da197fb8-7edc-48f9-9fcb-1aaa4bf3980e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_73463156-f0fd-4824-994e-4ce5a944b199" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0f103552-8770-4812-a2c4-3723c0616982" xlink:to="loc_us-gaap_ForeignExchangeContractMember_73463156-f0fd-4824-994e-4ce5a944b199" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_04e57ee5-7b43-4d3b-9f24-669d701a5f78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_04e57ee5-7b43-4d3b-9f24-669d701a5f78" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_04e57ee5-7b43-4d3b-9f24-669d701a5f78_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_04e57ee5-7b43-4d3b-9f24-669d701a5f78" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_04e57ee5-7b43-4d3b-9f24-669d701a5f78_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_04e57ee5-7b43-4d3b-9f24-669d701a5f78" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_2da18c55-322b-49f0-bf8a-aaf884021f1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_2da18c55-322b-49f0-bf8a-aaf884021f1a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_59b6bdb4-bcd1-4355-9dff-b5d914a683e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_59b6bdb4-bcd1-4355-9dff-b5d914a683e8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_f83e15bf-1392-4832-9f89-e180b09a995d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_f83e15bf-1392-4832-9f89-e180b09a995d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_ceb5f822-21d1-4a5e-a355-ab91f8e52410" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_ceb5f822-21d1-4a5e-a355-ab91f8e52410" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingScheduleofOffsettingAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails" xlink:type="extended" id="i95378e3dee3b41b7bda281e21c447338_DerivativesandHedgingScheduleofOffsettingAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_052cc509-2ab6-437e-8c85-315b7789615c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingDerivativeAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_052cc509-2ab6-437e-8c85-315b7789615c" xlink:to="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_fb5ac181-727b-4af9-a457-87a8568e22ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_fb5ac181-727b-4af9-a457-87a8568e22ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_f860c94a-f24a-4f94-aa57-bec00aec8d3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_f860c94a-f24a-4f94-aa57-bec00aec8d3e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent_90530c20-1d1a-4bde-9e14-05176bf21f55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeAssetsCurrent_90530c20-1d1a-4bde-9e14-05176bf21f55" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsNoncurrent_e37fdc19-061d-4e91-914a-bb8d54f11c84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeAssetsNoncurrent_e37fdc19-061d-4e91-914a-bb8d54f11c84" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration_011049c8-fb79-489c-a57b-8d5c6c371208" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration_011049c8-fb79-489c-a57b-8d5c6c371208" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration_5b57ee1f-6a9e-4c11-a991-0c4731093876" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration_5b57ee1f-6a9e-4c11-a991-0c4731093876" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsTable_c2a51675-7678-43e3-8044-f773e845094d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_052cc509-2ab6-437e-8c85-315b7789615c" xlink:to="loc_us-gaap_OffsettingAssetsTable_c2a51675-7678-43e3-8044-f773e845094d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_3bbd9acf-173e-4485-a48d-b20639e63ad1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingAssetsTable_c2a51675-7678-43e3-8044-f773e845094d" xlink:to="loc_dei_LegalEntityAxis_3bbd9acf-173e-4485-a48d-b20639e63ad1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_3bbd9acf-173e-4485-a48d-b20639e63ad1_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_3bbd9acf-173e-4485-a48d-b20639e63ad1" xlink:to="loc_dei_EntityDomain_3bbd9acf-173e-4485-a48d-b20639e63ad1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_3bbd9acf-173e-4485-a48d-b20639e63ad1" xlink:to="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_e41854b7-8d84-4dfa-96ea-81951b3d41c6" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_DukeEnergyCarolinasMember_e41854b7-8d84-4dfa-96ea-81951b3d41c6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_70c01071-24af-47b7-9a7e-8cef8cce5a09" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_ProgressEnergyMember_70c01071-24af-47b7-9a7e-8cef8cce5a09" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_b720ef0e-3e55-4789-9f20-2445b4df9573" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_DukeEnergyProgressMember_b720ef0e-3e55-4789-9f20-2445b4df9573" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_71ce16db-9a4b-4f08-bc30-79c1928055ad" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_DukeEnergyFloridaMember_71ce16db-9a4b-4f08-bc30-79c1928055ad" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_7721d32a-0fa6-4dad-8165-617f4af00dce" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_DukeEnergyOhioMember_7721d32a-0fa6-4dad-8165-617f4af00dce" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_16d68882-9e37-44b4-a922-121767e0fa84" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_DukeEnergyIndianaMember_16d68882-9e37-44b4-a922-121767e0fa84" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_a417a409-6ae9-4256-acdc-7429b2030887" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_PiedmontNaturalGasMember_a417a409-6ae9-4256-acdc-7429b2030887" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8a39262e-8ae6-4db2-aeab-f2e73b62a009" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingAssetsTable_c2a51675-7678-43e3-8044-f773e845094d" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8a39262e-8ae6-4db2-aeab-f2e73b62a009" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_8a39262e-8ae6-4db2-aeab-f2e73b62a009_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8a39262e-8ae6-4db2-aeab-f2e73b62a009" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_8a39262e-8ae6-4db2-aeab-f2e73b62a009_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_623cca11-77eb-44cf-a40a-aab0063f06d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8a39262e-8ae6-4db2-aeab-f2e73b62a009" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_623cca11-77eb-44cf-a40a-aab0063f06d5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_ebd10147-e9be-4cfc-abb9-7671668e17ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_623cca11-77eb-44cf-a40a-aab0063f06d5" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_ebd10147-e9be-4cfc-abb9-7671668e17ea" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_03073075-7cf0-4582-b732-6df14b65cdea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_623cca11-77eb-44cf-a40a-aab0063f06d5" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_03073075-7cf0-4582-b732-6df14b65cdea" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails" xlink:type="extended" id="ie06596e1256b489fa36491ee8cbf7095_DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_f45b1594-d3a1-40ee-9e5f-32d7353b06e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingLiabilitiesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingDerivativeLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_f45b1594-d3a1-40ee-9e5f-32d7353b06e3" xlink:to="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9c0d98f8-84bc-4d5d-bcf2-c278390726b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9c0d98f8-84bc-4d5d-bcf2-c278390726b4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_60e503fb-b7d1-48a0-8d68-e46138781fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_60e503fb-b7d1-48a0-8d68-e46138781fb8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesCurrent_695523c1-b2ec-4bdd-b179-80187ee4ea7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:to="loc_us-gaap_DerivativeLiabilitiesCurrent_695523c1-b2ec-4bdd-b179-80187ee4ea7d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_ea589f2b-2ca5-4171-bc5f-367affc6c2ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_ea589f2b-2ca5-4171-bc5f-367affc6c2ce" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration_79f25e4b-a681-4537-9810-015037a27d6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_f45b1594-d3a1-40ee-9e5f-32d7353b06e3" xlink:to="loc_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration_79f25e4b-a681-4537-9810-015037a27d6b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration_33023f13-ac86-4aa5-a7c4-de2d50b63d7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_f45b1594-d3a1-40ee-9e5f-32d7353b06e3" xlink:to="loc_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration_33023f13-ac86-4aa5-a7c4-de2d50b63d7d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_521192b6-173d-4b72-8d5f-96fc4174e9b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingLiabilitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_f45b1594-d3a1-40ee-9e5f-32d7353b06e3" xlink:to="loc_us-gaap_OffsettingLiabilitiesTable_521192b6-173d-4b72-8d5f-96fc4174e9b2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_f77c03be-bfcc-495f-bd80-d7a1d7fa8aca" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_521192b6-173d-4b72-8d5f-96fc4174e9b2" xlink:to="loc_dei_LegalEntityAxis_f77c03be-bfcc-495f-bd80-d7a1d7fa8aca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f77c03be-bfcc-495f-bd80-d7a1d7fa8aca_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_f77c03be-bfcc-495f-bd80-d7a1d7fa8aca" xlink:to="loc_dei_EntityDomain_f77c03be-bfcc-495f-bd80-d7a1d7fa8aca_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_f77c03be-bfcc-495f-bd80-d7a1d7fa8aca" xlink:to="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_4d295296-e5bf-4be2-937e-d89b9cd27df9" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_DukeEnergyCarolinasMember_4d295296-e5bf-4be2-937e-d89b9cd27df9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_b271e134-7062-4cb4-9a07-7c5b3d279e96" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_ProgressEnergyMember_b271e134-7062-4cb4-9a07-7c5b3d279e96" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_bb1f5f03-2eba-4809-88de-a3296c314231" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_DukeEnergyProgressMember_bb1f5f03-2eba-4809-88de-a3296c314231" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_6bccc8b3-4412-4b22-a054-b458425eedb5" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_DukeEnergyFloridaMember_6bccc8b3-4412-4b22-a054-b458425eedb5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_322e9e4c-7d63-4b05-8ba8-bde526210955" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_DukeEnergyOhioMember_322e9e4c-7d63-4b05-8ba8-bde526210955" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_974de26f-db65-4cbc-b37a-36ffa7a6c1ce" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_DukeEnergyIndianaMember_974de26f-db65-4cbc-b37a-36ffa7a6c1ce" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_46877d3b-59c0-431f-9890-de202b342ee8" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_PiedmontNaturalGasMember_46877d3b-59c0-431f-9890-de202b342ee8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_fdc93412-8137-4dab-b5f5-ba713939a6d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_521192b6-173d-4b72-8d5f-96fc4174e9b2" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_fdc93412-8137-4dab-b5f5-ba713939a6d6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_fdc93412-8137-4dab-b5f5-ba713939a6d6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_fdc93412-8137-4dab-b5f5-ba713939a6d6" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_fdc93412-8137-4dab-b5f5-ba713939a6d6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_ec485418-7e8d-4aa8-83b3-6fdb2d752bcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_fdc93412-8137-4dab-b5f5-ba713939a6d6" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_ec485418-7e8d-4aa8-83b3-6fdb2d752bcb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_045e4e07-4907-4593-a0dd-87b1a2b32e7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ec485418-7e8d-4aa8-83b3-6fdb2d752bcb" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_045e4e07-4907-4593-a0dd-87b1a2b32e7e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_e8584cf9-105d-4d37-9fb0-772727b67fd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ec485418-7e8d-4aa8-83b3-6fdb2d752bcb" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_e8584cf9-105d-4d37-9fb0-772727b67fd2" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails" xlink:type="extended" id="ie11259275433440299dab665da171c2c_InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:href="duk-20220930.xsd#duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract_6594a557-7e89-4a59-8c54-dc13149a9b4a" xlink:href="duk-20220930.xsd#duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:to="loc_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract_6594a557-7e89-4a59-8c54-dc13149a9b4a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CashAndCashEquivalentInvestments_04b6bc4c-6909-48bf-9a1e-2e5080538290" xlink:href="duk-20220930.xsd#duk_CashAndCashEquivalentInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract_6594a557-7e89-4a59-8c54-dc13149a9b4a" xlink:to="loc_duk_CashAndCashEquivalentInvestments_04b6bc4c-6909-48bf-9a1e-2e5080538290" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_732d30a8-4bc7-4701-9699-d88b05fb53f0" xlink:href="duk-20220930.xsd#duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:to="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_732d30a8-4bc7-4701-9699-d88b05fb53f0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain_4645f97b-eb91-444b-a97a-22b39d5c5c3a" xlink:href="duk-20220930.xsd#duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_732d30a8-4bc7-4701-9699-d88b05fb53f0" xlink:to="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain_4645f97b-eb91-444b-a97a-22b39d5c5c3a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss_d4907dad-052d-4e53-9329-7576d9ddeebf" xlink:href="duk-20220930.xsd#duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_732d30a8-4bc7-4701-9699-d88b05fb53f0" xlink:to="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss_d4907dad-052d-4e53-9329-7576d9ddeebf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_d8c74d81-de0d-4f63-a9cb-6fcce0ec13c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_732d30a8-4bc7-4701-9699-d88b05fb53f0" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_d8c74d81-de0d-4f63-a9cb-6fcce0ec13c1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_0d502830-57ba-47e6-a5ae-28ed2e9d79c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_0d502830-57ba-47e6-a5ae-28ed2e9d79c6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_dd441e08-46f5-4753-9fb7-a2c4ab512831" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_0d502830-57ba-47e6-a5ae-28ed2e9d79c6" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_dd441e08-46f5-4753-9fb7-a2c4ab512831" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_fd624bfe-3c2c-4b4b-8938-8d37c70e4dee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_0d502830-57ba-47e6-a5ae-28ed2e9d79c6" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_fd624bfe-3c2c-4b4b-8938-8d37c70e4dee" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_577af76f-1676-4c71-8381-3d3f13bd5785" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_0d502830-57ba-47e6-a5ae-28ed2e9d79c6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_577af76f-1676-4c71-8381-3d3f13bd5785" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_a3af5aaf-d9ca-45a8-a6f3-4c95e187d3ff" xlink:href="duk-20220930.xsd#duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:to="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_a3af5aaf-d9ca-45a8-a6f3-4c95e187d3ff" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain_671152e1-e3d2-4cde-9dbd-e5bb23acd68f" xlink:href="duk-20220930.xsd#duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_a3af5aaf-d9ca-45a8-a6f3-4c95e187d3ff" xlink:to="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain_671152e1-e3d2-4cde-9dbd-e5bb23acd68f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss_fc83a8e7-7947-4758-a063-7878dc7972e4" xlink:href="duk-20220930.xsd#duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_a3af5aaf-d9ca-45a8-a6f3-4c95e187d3ff" xlink:to="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss_fc83a8e7-7947-4758-a063-7878dc7972e4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI_a281527e-458c-4c6f-b67d-c065c1da7282" xlink:href="duk-20220930.xsd#duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_a3af5aaf-d9ca-45a8-a6f3-4c95e187d3ff" xlink:to="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI_a281527e-458c-4c6f-b67d-c065c1da7282" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:href="duk-20220930.xsd#duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:to="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_c0d0afaf-6e01-4236-a374-3317a02fdb06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:to="loc_us-gaap_FinancialInstrumentAxis_c0d0afaf-6e01-4236-a374-3317a02fdb06" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c0d0afaf-6e01-4236-a374-3317a02fdb06_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_c0d0afaf-6e01-4236-a374-3317a02fdb06" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c0d0afaf-6e01-4236-a374-3317a02fdb06_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_c0d0afaf-6e01-4236-a374-3317a02fdb06" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_61b1207c-bf88-44d8-ae84-ae0264ee809a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_61b1207c-bf88-44d8-ae84-ae0264ee809a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalBondsMember_edbe16d0-9826-421d-bd96-92498f856337" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MunicipalBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:to="loc_us-gaap_MunicipalBondsMember_edbe16d0-9826-421d-bd96-92498f856337" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasuryAndGovernmentMember_0a41037d-5ebc-49d3-94b3-fc00e425b961" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasuryAndGovernmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:to="loc_us-gaap_USTreasuryAndGovernmentMember_0a41037d-5ebc-49d3-94b3-fc00e425b961" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherDebtSecuritiesMember_2671cb9e-1262-4610-82e6-35200ab6f264" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:to="loc_us-gaap_OtherDebtSecuritiesMember_2671cb9e-1262-4610-82e6-35200ab6f264" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentSecondaryCategorizationAxis_fcbd0343-ec79-4afc-a9f5-5c7043829bad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentSecondaryCategorizationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:to="loc_us-gaap_InvestmentSecondaryCategorizationAxis_fcbd0343-ec79-4afc-a9f5-5c7043829bad" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_fcbd0343-ec79-4afc-a9f5-5c7043829bad_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsBySecondaryCategorizationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentSecondaryCategorizationAxis_fcbd0343-ec79-4afc-a9f5-5c7043829bad" xlink:to="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_fcbd0343-ec79-4afc-a9f5-5c7043829bad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_5f7b595f-4760-4f92-83af-3806ffe4ff40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsBySecondaryCategorizationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentSecondaryCategorizationAxis_fcbd0343-ec79-4afc-a9f5-5c7043829bad" xlink:to="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_5f7b595f-4760-4f92-83af-3806ffe4ff40" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NdtfMember_5bdcd891-3894-4723-a773-62a7b5d22769" xlink:href="duk-20220930.xsd#duk_NdtfMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_5f7b595f-4760-4f92-83af-3806ffe4ff40" xlink:to="loc_duk_NdtfMember_5bdcd891-3894-4723-a773-62a7b5d22769" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherClassificationMember_7ba09475-85fb-4430-8e07-3101166069ba" xlink:href="duk-20220930.xsd#duk_OtherClassificationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_5f7b595f-4760-4f92-83af-3806ffe4ff40" xlink:to="loc_duk_OtherClassificationMember_7ba09475-85fb-4430-8e07-3101166069ba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_f4423af9-ba17-4d97-a36d-26286472c071" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:to="loc_dei_LegalEntityAxis_f4423af9-ba17-4d97-a36d-26286472c071" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f4423af9-ba17-4d97-a36d-26286472c071_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_f4423af9-ba17-4d97-a36d-26286472c071" xlink:to="loc_dei_EntityDomain_f4423af9-ba17-4d97-a36d-26286472c071_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_f4423af9-ba17-4d97-a36d-26286472c071" xlink:to="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_71a7c103-5d21-442d-85bb-3aaac934001b" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:to="loc_duk_DukeEnergyCarolinasMember_71a7c103-5d21-442d-85bb-3aaac934001b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_e357304c-59b3-4c17-9441-0b4f1fd5db13" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:to="loc_duk_ProgressEnergyMember_e357304c-59b3-4c17-9441-0b4f1fd5db13" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_f5af6101-2e9c-4d96-96f4-9cf683886eea" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:to="loc_duk_DukeEnergyProgressMember_f5af6101-2e9c-4d96-96f4-9cf683886eea" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_06ec096b-1a3c-4f2d-bae5-91ab2c2b06bb" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:to="loc_duk_DukeEnergyFloridaMember_06ec096b-1a3c-4f2d-bae5-91ab2c2b06bb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_e723f37a-a0b3-4fae-a37f-1a16c19b5e98" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:to="loc_duk_DukeEnergyIndianaMember_e723f37a-a0b3-4fae-a37f-1a16c19b5e98" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails" xlink:type="extended" id="ia662a3480ad847008e73e9e323ffe561_InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_6967daff-06e4-4f11-b4a2-73cff051e74d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract_833b4acf-db16-4396-a2d9-043047038cad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_6967daff-06e4-4f11-b4a2-73cff051e74d" xlink:to="loc_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract_833b4acf-db16-4396-a2d9-043047038cad" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiRealizedGain_a3dba206-d956-41c2-8bc3-4fba51891a40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiRealizedGain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract_833b4acf-db16-4396-a2d9-043047038cad" xlink:to="loc_us-gaap_EquitySecuritiesFvNiRealizedGain_a3dba206-d956-41c2-8bc3-4fba51891a40" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiRealizedLoss_4e52cdfb-89c2-4b7f-86c2-636a238adfb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiRealizedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract_833b4acf-db16-4396-a2d9-043047038cad" xlink:to="loc_us-gaap_EquitySecuritiesFvNiRealizedLoss_4e52cdfb-89c2-4b7f-86c2-636a238adfb6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract_e33c5954-76e1-448d-a2df-39df5a07fff1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_6967daff-06e4-4f11-b4a2-73cff051e74d" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract_e33c5954-76e1-448d-a2df-39df5a07fff1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_dfd2f535-50e5-4445-9f2d-3336aa6c9c9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedGain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract_e33c5954-76e1-448d-a2df-39df5a07fff1" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_dfd2f535-50e5-4445-9f2d-3336aa6c9c9a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_d2e72235-cf8a-4849-9d6e-ef84f2cf821a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract_e33c5954-76e1-448d-a2df-39df5a07fff1" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_d2e72235-cf8a-4849-9d6e-ef84f2cf821a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_0534dd05-53df-42a9-9c7b-352ee2e8ac90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_6967daff-06e4-4f11-b4a2-73cff051e74d" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_0534dd05-53df-42a9-9c7b-352ee2e8ac90" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_559f1a3c-83c5-4b0c-9641-794b422cf399" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_0534dd05-53df-42a9-9c7b-352ee2e8ac90" xlink:to="loc_dei_LegalEntityAxis_559f1a3c-83c5-4b0c-9641-794b422cf399" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_559f1a3c-83c5-4b0c-9641-794b422cf399_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_559f1a3c-83c5-4b0c-9641-794b422cf399" xlink:to="loc_dei_EntityDomain_559f1a3c-83c5-4b0c-9641-794b422cf399_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_559f1a3c-83c5-4b0c-9641-794b422cf399" xlink:to="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_2aeb5ed1-8904-4392-90c0-0c8161d2b28b" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:to="loc_duk_DukeEnergyCarolinasMember_2aeb5ed1-8904-4392-90c0-0c8161d2b28b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_8e27b2dd-7921-422c-9a9f-f06cef62be1b" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:to="loc_duk_ProgressEnergyMember_8e27b2dd-7921-422c-9a9f-f06cef62be1b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_e367c143-33a7-48f3-aa93-a59604786631" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:to="loc_duk_DukeEnergyProgressMember_e367c143-33a7-48f3-aa93-a59604786631" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_bf10bc51-2fbb-44a3-a6b8-6f8781159414" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:to="loc_duk_DukeEnergyFloridaMember_bf10bc51-2fbb-44a3-a6b8-6f8781159414" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#InvestmentsinDebtandEquitySecuritiesMaturitiesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails" xlink:type="extended" id="ib05a78c9d346474e8a21b55efc1470bb_InvestmentsinDebtandEquitySecuritiesMaturitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_4599b8d4-e721-4dca-a590-1dd90fd14e62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_4599b8d4-e721-4dca-a590-1dd90fd14e62" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_a37dfc63-72af-43d9-a61a-a370de488e29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_a37dfc63-72af-43d9-a61a-a370de488e29" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_8d47e468-f82d-410c-b8dc-fb16a240fdf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_8d47e468-f82d-410c-b8dc-fb16a240fdf4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_2beed119-db21-47f9-9ce9-3903b7a0efaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_2beed119-db21-47f9-9ce9-3903b7a0efaf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_7cd80066-c1d5-4623-b6ae-69605442071d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_7cd80066-c1d5-4623-b6ae-69605442071d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_6d4a541c-88bb-4dad-8cd8-70e1b63df536" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_6d4a541c-88bb-4dad-8cd8-70e1b63df536" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_95060a00-dd44-4ec5-9ddb-fd5ecc070f3b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_6d4a541c-88bb-4dad-8cd8-70e1b63df536" xlink:to="loc_dei_LegalEntityAxis_95060a00-dd44-4ec5-9ddb-fd5ecc070f3b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_95060a00-dd44-4ec5-9ddb-fd5ecc070f3b_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_95060a00-dd44-4ec5-9ddb-fd5ecc070f3b" xlink:to="loc_dei_EntityDomain_95060a00-dd44-4ec5-9ddb-fd5ecc070f3b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_95060a00-dd44-4ec5-9ddb-fd5ecc070f3b" xlink:to="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_15d28c41-3211-41b5-b459-77b3c0527336" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:to="loc_duk_DukeEnergyCarolinasMember_15d28c41-3211-41b5-b459-77b3c0527336" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_779cc2a3-7b40-48bd-b1d7-4d7eba212bb5" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:to="loc_duk_ProgressEnergyMember_779cc2a3-7b40-48bd-b1d7-4d7eba212bb5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_c00d6dbc-ccb0-40c9-a119-ca59d3d7cdff" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:to="loc_duk_DukeEnergyProgressMember_c00d6dbc-ccb0-40c9-a119-ca59d3d7cdff" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_d539a414-ec92-42fc-8846-3e6e74fe82a2" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:to="loc_duk_DukeEnergyFloridaMember_d539a414-ec92-42fc-8846-3e6e74fe82a2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_851dc1cf-13a1-4824-b2aa-6dc1e3008c1f" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:to="loc_duk_DukeEnergyIndianaMember_851dc1cf-13a1-4824-b2aa-6dc1e3008c1f" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails" xlink:type="extended" id="i0de4dd9ec5694fa4867a3160c4a90584_FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_58cb322a-827c-410c-99ad-6ac8bafaa82d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_58cb322a-827c-410c-99ad-6ac8bafaa82d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_e5f28fd6-eb5b-4b10-ab93-2eecf058e7c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_e5f28fd6-eb5b-4b10-ab93-2eecf058e7c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_4b19a324-efe1-416a-8c78-c80cbc7b08be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_4b19a324-efe1-416a-8c78-c80cbc7b08be" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_d9bdf262-27e7-44a4-9910-b627d192b5ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_DerivativeAssets_d9bdf262-27e7-44a4-9910-b627d192b5ee" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_599b8660-a9b5-47cb-8c52-2932fc1598b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_599b8660-a9b5-47cb-8c52-2932fc1598b9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_82e818cd-a4ea-4c89-aa4d-25b58eb85726" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_DerivativeLiabilities_82e818cd-a4ea-4c89-aa4d-25b58eb85726" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetAssetLiability_78fb3e86-3f23-4a06-bfaf-d47b4664043e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetAssetLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_FairValueNetAssetLiability_78fb3e86-3f23-4a06-bfaf-d47b4664043e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_a25d7423-fe28-40e4-aece-249be04b1378" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:to="loc_dei_LegalEntityAxis_a25d7423-fe28-40e4-aece-249be04b1378" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a25d7423-fe28-40e4-aece-249be04b1378_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_a25d7423-fe28-40e4-aece-249be04b1378" xlink:to="loc_dei_EntityDomain_a25d7423-fe28-40e4-aece-249be04b1378_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_a25d7423-fe28-40e4-aece-249be04b1378" xlink:to="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_e752fa1f-56a7-425e-97c9-5a53bd912d36" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_DukeEnergyCarolinasMember_e752fa1f-56a7-425e-97c9-5a53bd912d36" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_41c824a9-21ed-4eee-ab0c-50249d839f56" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_ProgressEnergyMember_41c824a9-21ed-4eee-ab0c-50249d839f56" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_4a813003-f40b-43b0-ab13-c7bbc4b43aaf" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_DukeEnergyProgressMember_4a813003-f40b-43b0-ab13-c7bbc4b43aaf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_1ec3dcbe-f2b1-453d-8e68-24ad5aec6eee" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_DukeEnergyFloridaMember_1ec3dcbe-f2b1-453d-8e68-24ad5aec6eee" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_90e25ebf-1ec7-482e-970b-b0bdca284535" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_DukeEnergyIndianaMember_90e25ebf-1ec7-482e-970b-b0bdca284535" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_07a5f204-88ee-469c-be96-599ff30dcd5f" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_PiedmontNaturalGasMember_07a5f204-88ee-469c-be96-599ff30dcd5f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentSecondaryCategorizationAxis_1de141c2-b26a-45de-ba7c-580078d1db91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentSecondaryCategorizationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:to="loc_us-gaap_InvestmentSecondaryCategorizationAxis_1de141c2-b26a-45de-ba7c-580078d1db91" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_1de141c2-b26a-45de-ba7c-580078d1db91_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsBySecondaryCategorizationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentSecondaryCategorizationAxis_1de141c2-b26a-45de-ba7c-580078d1db91" xlink:to="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_1de141c2-b26a-45de-ba7c-580078d1db91_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_f804ddcf-3f5d-415e-bac3-486414e8d8b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsBySecondaryCategorizationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentSecondaryCategorizationAxis_1de141c2-b26a-45de-ba7c-580078d1db91" xlink:to="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_f804ddcf-3f5d-415e-bac3-486414e8d8b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NdtfMember_314c4945-2a8f-419e-ac02-723b22f0fe4c" xlink:href="duk-20220930.xsd#duk_NdtfMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_f804ddcf-3f5d-415e-bac3-486414e8d8b5" xlink:to="loc_duk_NdtfMember_314c4945-2a8f-419e-ac02-723b22f0fe4c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NDTFEquitySecuritiesMember_f835a3a2-c824-4f6d-89f8-402c7a04067f" xlink:href="duk-20220930.xsd#duk_NDTFEquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_f804ddcf-3f5d-415e-bac3-486414e8d8b5" xlink:to="loc_duk_NDTFEquitySecuritiesMember_f835a3a2-c824-4f6d-89f8-402c7a04067f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherClassificationMember_1f02b47f-6c50-4253-9dad-51173fd6b7fc" xlink:href="duk-20220930.xsd#duk_OtherClassificationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_f804ddcf-3f5d-415e-bac3-486414e8d8b5" xlink:to="loc_duk_OtherClassificationMember_1f02b47f-6c50-4253-9dad-51173fd6b7fc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52e01458-0a25-4546-8f58-8b1cfb7235b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52e01458-0a25-4546-8f58-8b1cfb7235b0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_52e01458-0a25-4546-8f58-8b1cfb7235b0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52e01458-0a25-4546-8f58-8b1cfb7235b0" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_52e01458-0a25-4546-8f58-8b1cfb7235b0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52e01458-0a25-4546-8f58-8b1cfb7235b0" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_3472c79b-c03e-4d39-aae5-514cf14b15c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_3472c79b-c03e-4d39-aae5-514cf14b15c4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_bf385e6f-3642-4227-82a4-2ea8847e4a0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_bf385e6f-3642-4227-82a4-2ea8847e4a0a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_c5ffbd0d-61f1-4cd8-91db-a9ba03105959" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_c5ffbd0d-61f1-4cd8-91db-a9ba03105959" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_69dee9fd-af0c-4386-be72-1fc26022ff7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:to="loc_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_69dee9fd-af0c-4386-be72-1fc26022ff7f" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails" xlink:type="extended" id="i9726102c6de24ae2a41c409519ff217c_FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_531ab61c-3df0-4eab-af03-d6871a0593a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_531ab61c-3df0-4eab-af03-d6871a0593a6" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_127cfb33-a770-46df-a1fb-3a2aac206fa7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_127cfb33-a770-46df-a1fb-3a2aac206fa7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_fc0478ea-03e6-4c70-b6c7-9dabf4e487a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_fc0478ea-03e6-4c70-b6c7-9dabf4e487a7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss_f6252b27-2af6-403f-bd6f-4acd4f89ef13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss_f6252b27-2af6-403f-bd6f-4acd4f89ef13" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract_662c2c39-c420-4f54-b067-717d70129ef5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract_662c2c39-c420-4f54-b067-717d70129ef5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_bbd36363-2886-416b-b1c3-69b4625ae07e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract_662c2c39-c420-4f54-b067-717d70129ef5" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_bbd36363-2886-416b-b1c3-69b4625ae07e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_cf26624e-abe4-4862-a742-b5cc6a7ea153" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract_662c2c39-c420-4f54-b067-717d70129ef5" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_cf26624e-abe4-4862-a742-b5cc6a7ea153" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability_734f4a93-1388-44d1-ada2-f62526682e4e" xlink:href="duk-20220930.xsd#duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability_734f4a93-1388-44d1-ada2-f62526682e4e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_4a1d28f6-7318-4eae-9233-61490ade01a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2a3bde6d-4d0f-430a-ad6b-623b3c713885" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_531ab61c-3df0-4eab-af03-d6871a0593a6" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2a3bde6d-4d0f-430a-ad6b-623b3c713885" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6151a99c-f88b-4f52-ac49-65c778143d00" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2a3bde6d-4d0f-430a-ad6b-623b3c713885" xlink:to="loc_dei_LegalEntityAxis_6151a99c-f88b-4f52-ac49-65c778143d00" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6151a99c-f88b-4f52-ac49-65c778143d00_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_6151a99c-f88b-4f52-ac49-65c778143d00" xlink:to="loc_dei_EntityDomain_6151a99c-f88b-4f52-ac49-65c778143d00_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_99789df0-88c5-446d-a4ea-607884f1217c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_6151a99c-f88b-4f52-ac49-65c778143d00" xlink:to="loc_dei_EntityDomain_99789df0-88c5-446d-a4ea-607884f1217c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_889489d0-ca7a-4022-a97b-c28e614404fe" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_99789df0-88c5-446d-a4ea-607884f1217c" xlink:to="loc_duk_DukeEnergyIndianaMember_889489d0-ca7a-4022-a97b-c28e614404fe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_4e0e067e-1ab4-4a33-869c-2dfad11e8e5e" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_99789df0-88c5-446d-a4ea-607884f1217c" xlink:to="loc_duk_PiedmontNaturalGasMember_4e0e067e-1ab4-4a33-869c-2dfad11e8e5e" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails" xlink:type="extended" id="idcdba29ded6e4b4b8495a778a08484b7_FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_66d09f26-11ca-4833-b2fd-d37e1a0c17ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_40ce6e1e-c85d-40a0-87c5-5df6dfa199ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_66d09f26-11ca-4833-b2fd-d37e1a0c17ea" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_40ce6e1e-c85d-40a0-87c5-5df6dfa199ae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetLiabilityNetMeasurementInput_1632343a-dd93-43e3-8b80-e929eb23a047" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetLiabilityNetMeasurementInput"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_66d09f26-11ca-4833-b2fd-d37e1a0c17ea" xlink:to="loc_us-gaap_DerivativeAssetLiabilityNetMeasurementInput_1632343a-dd93-43e3-8b80-e929eb23a047" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_66d09f26-11ca-4833-b2fd-d37e1a0c17ea" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_16ced56f-89b6-4ff0-b21d-209e87d9a22a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_dei_LegalEntityAxis_16ced56f-89b6-4ff0-b21d-209e87d9a22a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_16ced56f-89b6-4ff0-b21d-209e87d9a22a_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_16ced56f-89b6-4ff0-b21d-209e87d9a22a" xlink:to="loc_dei_EntityDomain_16ced56f-89b6-4ff0-b21d-209e87d9a22a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8375e4da-ff40-4aac-ac50-d01fa6e724b0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_16ced56f-89b6-4ff0-b21d-209e87d9a22a" xlink:to="loc_dei_EntityDomain_8375e4da-ff40-4aac-ac50-d01fa6e724b0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_bd361f77-2fa8-41a9-aa81-5aee5a0c7cd6" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8375e4da-ff40-4aac-ac50-d01fa6e724b0" xlink:to="loc_duk_DukeEnergyOhioMember_bd361f77-2fa8-41a9-aa81-5aee5a0c7cd6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_67205811-c21b-4f72-af2e-4ba4f9ef402f" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8375e4da-ff40-4aac-ac50-d01fa6e724b0" xlink:to="loc_duk_DukeEnergyIndianaMember_67205811-c21b-4f72-af2e-4ba4f9ef402f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_655c778b-4d15-4ec1-aff3-aa6793231ed6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_655c778b-4d15-4ec1-aff3-aa6793231ed6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_655c778b-4d15-4ec1-aff3-aa6793231ed6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_655c778b-4d15-4ec1-aff3-aa6793231ed6" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_655c778b-4d15-4ec1-aff3-aa6793231ed6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0b221ed8-f7d3-4bf9-817b-bad9cd4c49a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_655c778b-4d15-4ec1-aff3-aa6793231ed6" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0b221ed8-f7d3-4bf9-817b-bad9cd4c49a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember_3a0d1e90-f484-47ba-b6c2-b9639a43f28a" xlink:href="duk-20220930.xsd#duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0b221ed8-f7d3-4bf9-817b-bad9cd4c49a4" xlink:to="loc_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember_3a0d1e90-f484-47ba-b6c2-b9639a43f28a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_fe334c84-29ec-45e6-9099-c2711529e346" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_fe334c84-29ec-45e6-9099-c2711529e346" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_fe334c84-29ec-45e6-9099-c2711529e346_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_fe334c84-29ec-45e6-9099-c2711529e346" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_fe334c84-29ec-45e6-9099-c2711529e346_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1d7daf7a-02e9-4f03-9b32-c14716d4d63f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_fe334c84-29ec-45e6-9099-c2711529e346" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1d7daf7a-02e9-4f03-9b32-c14716d4d63f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember_ea01611e-e50c-4840-b5e7-582454693291" xlink:href="duk-20220930.xsd#duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1d7daf7a-02e9-4f03-9b32-c14716d4d63f" xlink:to="loc_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember_ea01611e-e50c-4840-b5e7-582454693291" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueAxis_91415915-a4dc-4e64-917a-1b8bc3d11fcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_us-gaap_ValuationTechniqueAxis_91415915-a4dc-4e64-917a-1b8bc3d11fcf" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDomain_91415915-a4dc-4e64-917a-1b8bc3d11fcf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ValuationTechniqueAxis_91415915-a4dc-4e64-917a-1b8bc3d11fcf" xlink:to="loc_us-gaap_ValuationTechniqueDomain_91415915-a4dc-4e64-917a-1b8bc3d11fcf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDomain_589d3e6d-591e-4a1f-b4d0-c538548d8ecc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ValuationTechniqueAxis_91415915-a4dc-4e64-917a-1b8bc3d11fcf" xlink:to="loc_us-gaap_ValuationTechniqueDomain_589d3e6d-591e-4a1f-b4d0-c538548d8ecc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketApproachValuationTechniqueMember_b4e75855-525d-443d-81bb-c844bad5aef9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketApproachValuationTechniqueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ValuationTechniqueDomain_589d3e6d-591e-4a1f-b4d0-c538548d8ecc" xlink:to="loc_us-gaap_MarketApproachValuationTechniqueMember_b4e75855-525d-443d-81bb-c844bad5aef9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_48ee4de2-3106-444c-ba0b-e10eb1a7ee35" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_srt_RangeAxis_48ee4de2-3106-444c-ba0b-e10eb1a7ee35" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_48ee4de2-3106-444c-ba0b-e10eb1a7ee35_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_48ee4de2-3106-444c-ba0b-e10eb1a7ee35" xlink:to="loc_srt_RangeMember_48ee4de2-3106-444c-ba0b-e10eb1a7ee35_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_a3c5a5e2-fcfc-42e3-84ad-685e71157499" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_48ee4de2-3106-444c-ba0b-e10eb1a7ee35" xlink:to="loc_srt_RangeMember_a3c5a5e2-fcfc-42e3-84ad-685e71157499" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_95c04639-675e-4b26-89d1-3f1a266c3cab" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_a3c5a5e2-fcfc-42e3-84ad-685e71157499" xlink:to="loc_srt_MinimumMember_95c04639-675e-4b26-89d1-3f1a266c3cab" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_ff556a2b-3507-411e-8c53-a70f007ece52" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_a3c5a5e2-fcfc-42e3-84ad-685e71157499" xlink:to="loc_srt_MaximumMember_ff556a2b-3507-411e-8c53-a70f007ece52" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember_5be4ab2b-d96a-4c1f-9e75-4a675aa47bca" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_a3c5a5e2-fcfc-42e3-84ad-685e71157499" xlink:to="loc_srt_WeightedAverageMember_5be4ab2b-d96a-4c1f-9e75-4a675aa47bca" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsOtherFairValueDisclosureDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails" xlink:type="extended" id="ia220420007fa4a14a9739eaae5f40881_FairValueMeasurementsOtherFairValueDisclosureDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_be69a642-2434-4327-b566-3ef10893ec30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_3f2adc58-d1ef-42fb-8e65-7d1810646969" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_be69a642-2434-4327-b566-3ef10893ec30" xlink:to="loc_us-gaap_LongTermDebtFairValue_3f2adc58-d1ef-42fb-8e65-7d1810646969" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet_72cefe9c-5a5f-4cc6-b358-8b90c2ff8812" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_be69a642-2434-4327-b566-3ef10893ec30" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet_72cefe9c-5a5f-4cc6-b358-8b90c2ff8812" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_be69a642-2434-4327-b566-3ef10893ec30" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_b5b66a07-c494-465a-9bcd-a1b14cbc242b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:to="loc_dei_LegalEntityAxis_b5b66a07-c494-465a-9bcd-a1b14cbc242b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b5b66a07-c494-465a-9bcd-a1b14cbc242b_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_b5b66a07-c494-465a-9bcd-a1b14cbc242b" xlink:to="loc_dei_EntityDomain_b5b66a07-c494-465a-9bcd-a1b14cbc242b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_b5b66a07-c494-465a-9bcd-a1b14cbc242b" xlink:to="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_22de2954-469b-41ee-a344-c475946b4e97" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_DukeEnergyCarolinasMember_22de2954-469b-41ee-a344-c475946b4e97" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_5218a83b-29ea-4293-be74-2749207a18e0" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_ProgressEnergyMember_5218a83b-29ea-4293-be74-2749207a18e0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_6a3d5592-48a1-4971-96fe-1d08d8fc83f4" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_DukeEnergyProgressMember_6a3d5592-48a1-4971-96fe-1d08d8fc83f4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_9329eb09-2692-4169-ad67-50f8e70d2cc9" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_DukeEnergyFloridaMember_9329eb09-2692-4169-ad67-50f8e70d2cc9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_eef90e8b-fef7-4cf2-9798-ca9bc1a6e974" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_DukeEnergyOhioMember_eef90e8b-fef7-4cf2-9798-ca9bc1a6e974" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_99b8a448-515f-4763-bada-d2080ed50537" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_DukeEnergyIndianaMember_99b8a448-515f-4763-bada-d2080ed50537" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_4148aedb-a04f-4c71-864c-208f8f378b85" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_PiedmontNaturalGasMember_4148aedb-a04f-4c71-864c-208f8f378b85" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_4a67b3b7-fb25-4e8e-a401-4b917b18c4f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_4a67b3b7-fb25-4e8e-a401-4b917b18c4f4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4a67b3b7-fb25-4e8e-a401-4b917b18c4f4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4a67b3b7-fb25-4e8e-a401-4b917b18c4f4" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4a67b3b7-fb25-4e8e-a401-4b917b18c4f4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_efa512c1-5d2d-4bf7-b3e0-8c55ad1ee056" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4a67b3b7-fb25-4e8e-a401-4b917b18c4f4" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_efa512c1-5d2d-4bf7-b3e0-8c55ad1ee056" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasAndProgressEnergyMember_0e8e9102-4ef6-4670-a959-51f5adffe5b4" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasAndProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_efa512c1-5d2d-4bf7-b3e0-8c55ad1ee056" xlink:to="loc_duk_PiedmontNaturalGasAndProgressEnergyMember_0e8e9102-4ef6-4670-a959-51f5adffe5b4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_d4163791-5266-42d5-930c-1d50c6b5fcd7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_d4163791-5266-42d5-930c-1d50c6b5fcd7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_d4163791-5266-42d5-930c-1d50c6b5fcd7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_d4163791-5266-42d5-930c-1d50c6b5fcd7" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_d4163791-5266-42d5-930c-1d50c6b5fcd7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_52498e2f-8c52-448b-bc8e-e836fb4c3607" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_d4163791-5266-42d5-930c-1d50c6b5fcd7" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_52498e2f-8c52-448b-bc8e-e836fb4c3607" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_161c52ed-c9d7-4d64-b1f5-882c36a446c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_52498e2f-8c52-448b-bc8e-e836fb4c3607" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_161c52ed-c9d7-4d64-b1f5-882c36a446c9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_5d0ecd19-1349-4d22-aa92-75ef8c9a33a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_52498e2f-8c52-448b-bc8e-e836fb4c3607" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_5d0ecd19-1349-4d22-aa92-75ef8c9a33a8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_63bf4cd6-ceab-413c-a603-f34a1d88b5c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_52498e2f-8c52-448b-bc8e-e836fb4c3607" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_63bf4cd6-ceab-413c-a603-f34a1d88b5c4" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails" xlink:type="extended" id="i8731e84635d342fb8ed1a44faa893d90_VariableInterestEntitiesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount_3640ef1f-e2ba-4583-9aa3-53a9df403c81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount_3640ef1f-e2ba-4583-9aa3-53a9df403c81" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_Percentofproceedsreceivedascash_43ec77b0-87c2-40cf-ae23-b650ea5fcac8" xlink:href="duk-20220930.xsd#duk_Percentofproceedsreceivedascash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_duk_Percentofproceedsreceivedascash_43ec77b0-87c2-40cf-ae23-b650ea5fcac8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_Percentofproceedsreceivedassubordinatednote_d0221585-5bda-4158-8a11-7faa84a302e5" xlink:href="duk-20220930.xsd#duk_Percentofproceedsreceivedassubordinatednote"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_duk_Percentofproceedsreceivedassubordinatednote_d0221585-5bda-4158-8a11-7faa84a302e5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ReceivablesToMaintainMinimumEquityBalance_3f6e403d-3af6-4b48-ad8f-74880f902cb5" xlink:href="duk-20220930.xsd#duk_ReceivablesToMaintainMinimumEquityBalance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_duk_ReceivablesToMaintainMinimumEquityBalance_3f6e403d-3af6-4b48-ad8f-74880f902cb5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_2170170b-b29e-448e-95e6-d0af60aa725e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_2170170b-b29e-448e-95e6-d0af60aa725e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityOwnershipPercentage_0cb1852b-2de9-441e-a99c-76c81f391fc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_us-gaap_VariableInterestEntityOwnershipPercentage_0cb1852b-2de9-441e-a99c-76c81f391fc2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_cb121b01-4a0c-49e3-8413-08500829882e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:to="loc_srt_ConsolidatedEntitiesAxis_cb121b01-4a0c-49e3-8413-08500829882e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_cb121b01-4a0c-49e3-8413-08500829882e_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_cb121b01-4a0c-49e3-8413-08500829882e" xlink:to="loc_srt_ConsolidatedEntitiesDomain_cb121b01-4a0c-49e3-8413-08500829882e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_ed4ad8ff-81cf-47a1-84fc-f04e1cd0efeb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_cb121b01-4a0c-49e3-8413-08500829882e" xlink:to="loc_srt_ConsolidatedEntitiesDomain_ed4ad8ff-81cf-47a1-84fc-f04e1cd0efeb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a1b79fcc-f5a5-4f5a-820a-7540f0799da5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_ed4ad8ff-81cf-47a1-84fc-f04e1cd0efeb" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a1b79fcc-f5a5-4f5a-820a-7540f0799da5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_30486810-f5b0-4a6d-ba93-5da6a84ed353" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_ed4ad8ff-81cf-47a1-84fc-f04e1cd0efeb" xlink:to="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_30486810-f5b0-4a6d-ba93-5da6a84ed353" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_0874cc15-ebd4-47c5-95fe-115b7aa0a7bd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:to="loc_srt_CounterpartyNameAxis_0874cc15-ebd4-47c5-95fe-115b7aa0a7bd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_0874cc15-ebd4-47c5-95fe-115b7aa0a7bd_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_0874cc15-ebd4-47c5-95fe-115b7aa0a7bd" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_0874cc15-ebd4-47c5-95fe-115b7aa0a7bd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_0874cc15-ebd4-47c5-95fe-115b7aa0a7bd" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_519651c1-017b-4037-a232-ea52b63ce884" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:to="loc_duk_CinergyReceivablesMember_519651c1-017b-4037-a232-ea52b63ce884" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DECNCSFMember_082630b1-ca6d-4c7f-a8d4-36174d33e2c5" xlink:href="duk-20220930.xsd#duk_DECNCSFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:to="loc_duk_DECNCSFMember_082630b1-ca6d-4c7f-a8d4-36174d33e2c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DEPNCSFMember_7f9e8518-b2eb-4fbd-b9ba-8e4634a17f3e" xlink:href="duk-20220930.xsd#duk_DEPNCSFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:to="loc_duk_DEPNCSFMember_7f9e8518-b2eb-4fbd-b9ba-8e4634a17f3e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember_b7a33899-0e4c-42e8-bbe1-f0ee14464b41" xlink:href="duk-20220930.xsd#duk_VIEWithOwnershipInPortfolioOfWindProjectsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:to="loc_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember_b7a33899-0e4c-42e8-bbe1-f0ee14464b41" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OVECMember_47ab0a98-5963-420e-8024-281a81ecd55a" xlink:href="duk-20220930.xsd#duk_OVECMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:to="loc_duk_OVECMember_47ab0a98-5963-420e-8024-281a81ecd55a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d6b89f88-8ad5-423f-aac9-eaa780591d09" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:to="loc_dei_LegalEntityAxis_d6b89f88-8ad5-423f-aac9-eaa780591d09" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d6b89f88-8ad5-423f-aac9-eaa780591d09_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_d6b89f88-8ad5-423f-aac9-eaa780591d09" xlink:to="loc_dei_EntityDomain_d6b89f88-8ad5-423f-aac9-eaa780591d09_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_450c700b-79c6-43a7-9893-0966eae93bc3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_d6b89f88-8ad5-423f-aac9-eaa780591d09" xlink:to="loc_dei_EntityDomain_450c700b-79c6-43a7-9893-0966eae93bc3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_6a137035-b175-40c9-81d4-aaa326ab0755" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_450c700b-79c6-43a7-9893-0966eae93bc3" xlink:to="loc_duk_DukeEnergyCarolinasMember_6a137035-b175-40c9-81d4-aaa326ab0755" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_fe7f3b4d-bed9-4974-9d19-e36ef486deb1" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_450c700b-79c6-43a7-9893-0966eae93bc3" xlink:to="loc_duk_DukeEnergyProgressMember_fe7f3b4d-bed9-4974-9d19-e36ef486deb1" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails" xlink:type="extended" id="i239c79046fec4f9a826fcb8bb2e6bfd0_VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_ccf46337-ec2a-4f7b-86db-e1a0078ba670" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_dcb5fd9b-1c7d-438f-8577-d992e656bee1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_ccf46337-ec2a-4f7b-86db-e1a0078ba670" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_dcb5fd9b-1c7d-438f-8577-d992e656bee1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_2c47b43a-8d6b-4c9b-ae78-ea29f68407e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_ccf46337-ec2a-4f7b-86db-e1a0078ba670" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_2c47b43a-8d6b-4c9b-ae78-ea29f68407e3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableFromSecuritization_716105c6-23ed-4f3f-b382-990c7bd9bd35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableFromSecuritization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_ccf46337-ec2a-4f7b-86db-e1a0078ba670" xlink:to="loc_us-gaap_AccountsReceivableFromSecuritization_716105c6-23ed-4f3f-b382-990c7bd9bd35" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_ccf46337-ec2a-4f7b-86db-e1a0078ba670" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_ba1667f3-930b-4035-9e1a-abbe1d4f3032" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:to="loc_srt_CounterpartyNameAxis_ba1667f3-930b-4035-9e1a-abbe1d4f3032" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_ba1667f3-930b-4035-9e1a-abbe1d4f3032_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_ba1667f3-930b-4035-9e1a-abbe1d4f3032" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_ba1667f3-930b-4035-9e1a-abbe1d4f3032_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_ba1667f3-930b-4035-9e1a-abbe1d4f3032" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_8ed33720-2ba8-4ec0-a0b1-40d0eb8f1728" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:to="loc_duk_CinergyReceivablesMember_8ed33720-2ba8-4ec0-a0b1-40d0eb8f1728" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DERFMember_73d14021-c4d1-4f45-b50f-6bd469522d1d" xlink:href="duk-20220930.xsd#duk_DERFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:to="loc_duk_DERFMember_73d14021-c4d1-4f45-b50f-6bd469522d1d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeprMember_5f9eea4c-c611-4a19-a87a-b807903cc5ba" xlink:href="duk-20220930.xsd#duk_DeprMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:to="loc_duk_DeprMember_5f9eea4c-c611-4a19-a87a-b807903cc5ba" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefrMember_087c6e98-31c7-466f-9925-7583f5f4dbd5" xlink:href="duk-20220930.xsd#duk_DefrMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:to="loc_duk_DefrMember_087c6e98-31c7-466f-9925-7583f5f4dbd5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6fec302f-4aa5-4a78-acc9-2484fde23455" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:to="loc_dei_LegalEntityAxis_6fec302f-4aa5-4a78-acc9-2484fde23455" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6fec302f-4aa5-4a78-acc9-2484fde23455_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_6fec302f-4aa5-4a78-acc9-2484fde23455" xlink:to="loc_dei_EntityDomain_6fec302f-4aa5-4a78-acc9-2484fde23455_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_46ab9939-f8ed-4743-b7ef-b47b1f0f6a03" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_6fec302f-4aa5-4a78-acc9-2484fde23455" xlink:to="loc_dei_EntityDomain_46ab9939-f8ed-4743-b7ef-b47b1f0f6a03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_935b3691-437e-42f6-80d2-71a155f5f0ea" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_46ab9939-f8ed-4743-b7ef-b47b1f0f6a03" xlink:to="loc_duk_DukeEnergyCarolinasMember_935b3691-437e-42f6-80d2-71a155f5f0ea" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_25ceafa1-a91b-48a4-b419-5644a406a823" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_46ab9939-f8ed-4743-b7ef-b47b1f0f6a03" xlink:to="loc_duk_DukeEnergyProgressMember_25ceafa1-a91b-48a4-b419-5644a406a823" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_4d44ff3d-2dc6-4fcc-8edb-7014b8030e4d" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_46ab9939-f8ed-4743-b7ef-b47b1f0f6a03" xlink:to="loc_duk_DukeEnergyFloridaMember_4d44ff3d-2dc6-4fcc-8edb-7014b8030e4d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_91aa5e1b-18af-4b1a-84ed-7e3a819f33db" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:to="loc_srt_ConsolidatedEntitiesAxis_91aa5e1b-18af-4b1a-84ed-7e3a819f33db" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_91aa5e1b-18af-4b1a-84ed-7e3a819f33db_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_91aa5e1b-18af-4b1a-84ed-7e3a819f33db" xlink:to="loc_srt_ConsolidatedEntitiesDomain_91aa5e1b-18af-4b1a-84ed-7e3a819f33db_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_77fd4e7c-aea5-4ee6-b2c1-44fabd02c3fa" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_91aa5e1b-18af-4b1a-84ed-7e3a819f33db" xlink:to="loc_srt_ConsolidatedEntitiesDomain_77fd4e7c-aea5-4ee6-b2c1-44fabd02c3fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_1d0c8f65-9b7b-4343-9c9b-a03bde1b3881" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_77fd4e7c-aea5-4ee6-b2c1-44fabd02c3fa" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_1d0c8f65-9b7b-4343-9c9b-a03bde1b3881" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" xlink:type="extended" id="i63ab195afdc8439db47647b2b198b22c_VariableInterestEntitiesScheduleofConsolidatedVIEsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableFromSecuritization_68a4f679-939f-487b-a0be-e87e82ec3700" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableFromSecuritization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_AccountsReceivableFromSecuritization_68a4f679-939f-487b-a0be-e87e82ec3700" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_8bacb2da-e37e-4778-acc3-031cc75ab1ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_8bacb2da-e37e-4778-acc3-031cc75ab1ca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_a7bf35e3-89d7-4dd7-ae53-bfa76244f500" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_a7bf35e3-89d7-4dd7-ae53-bfa76244f500" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_279e8f5b-8462-4f09-99ef-eac2ee706301" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_279e8f5b-8462-4f09-99ef-eac2ee706301" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_88d6636e-c632-4159-b5d9-1f1ec3d43a6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_88d6636e-c632-4159-b5d9-1f1ec3d43a6d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_01dc3faa-3507-49c2-a8de-2fe9ed1d2915" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_01dc3faa-3507-49c2-a8de-2fe9ed1d2915" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_4602ae20-8039-42d8-bf9a-cfa78d9794c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_4602ae20-8039-42d8-bf9a-cfa78d9794c7" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_a3a7ab3c-78a2-40c5-b34f-a9a59208de55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_a3a7ab3c-78a2-40c5-b34f-a9a59208de55" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_48c5130c-3ff4-4b7e-bb2f-149874641d29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_LongTermDebtCurrent_48c5130c-3ff4-4b7e-bb2f-149874641d29" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_c34ba2f9-ab42-43dd-9474-2b4df3924aa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_c34ba2f9-ab42-43dd-9474-2b4df3924aa5" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_904f5bf0-8b0c-4d44-97bb-db82b33c102c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_904f5bf0-8b0c-4d44-97bb-db82b33c102c" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_589907c7-ed2f-4667-bb58-3073462e8ba4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_589907c7-ed2f-4667-bb58-3073462e8ba4" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_b09e7b1b-7ae5-4d44-9329-6dc0f6335e1b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:to="loc_srt_CounterpartyNameAxis_b09e7b1b-7ae5-4d44-9329-6dc0f6335e1b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_b09e7b1b-7ae5-4d44-9329-6dc0f6335e1b_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_b09e7b1b-7ae5-4d44-9329-6dc0f6335e1b" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_b09e7b1b-7ae5-4d44-9329-6dc0f6335e1b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_b09e7b1b-7ae5-4d44-9329-6dc0f6335e1b" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DEFPFMember_0b8644ec-fd79-4965-8b7a-aae35e7714de" xlink:href="duk-20220930.xsd#duk_DEFPFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:to="loc_duk_DEFPFMember_0b8644ec-fd79-4965-8b7a-aae35e7714de" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DECNCSFMember_02a26e11-beeb-40bc-be33-6cd4e59265f8" xlink:href="duk-20220930.xsd#duk_DECNCSFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:to="loc_duk_DECNCSFMember_02a26e11-beeb-40bc-be33-6cd4e59265f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DEPNCSFMember_734bc867-09eb-417b-b541-9d6a82b8c0c2" xlink:href="duk-20220930.xsd#duk_DEPNCSFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:to="loc_duk_DEPNCSFMember_734bc867-09eb-417b-b541-9d6a82b8c0c2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_66f8806c-945d-450e-8471-fe61712b38ca" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:to="loc_duk_CommercialRenewablesMember_66f8806c-945d-450e-8471-fe61712b38ca" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_df64e73b-bdef-4cb0-9981-f8bcd8fbc332" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:to="loc_dei_LegalEntityAxis_df64e73b-bdef-4cb0-9981-f8bcd8fbc332" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_df64e73b-bdef-4cb0-9981-f8bcd8fbc332_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_df64e73b-bdef-4cb0-9981-f8bcd8fbc332" xlink:to="loc_dei_EntityDomain_df64e73b-bdef-4cb0-9981-f8bcd8fbc332_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_51b71f22-580a-4267-af8f-e6cfc78c5934" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_df64e73b-bdef-4cb0-9981-f8bcd8fbc332" xlink:to="loc_dei_EntityDomain_51b71f22-580a-4267-af8f-e6cfc78c5934" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_943809ee-61ca-4858-a431-cb1389483e36" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_51b71f22-580a-4267-af8f-e6cfc78c5934" xlink:to="loc_duk_DukeEnergyFloridaMember_943809ee-61ca-4858-a431-cb1389483e36" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_3d475fe9-34e7-4402-afb6-7526c1c5ab96" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_51b71f22-580a-4267-af8f-e6cfc78c5934" xlink:to="loc_duk_DukeEnergyCarolinasMember_3d475fe9-34e7-4402-afb6-7526c1c5ab96" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_802df670-1277-4139-9f9d-de9cbdcf52bc" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_51b71f22-580a-4267-af8f-e6cfc78c5934" xlink:to="loc_duk_DukeEnergyProgressMember_802df670-1277-4139-9f9d-de9cbdcf52bc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_f3b378b4-b18d-4c79-862a-e9a513884ae6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:to="loc_srt_ConsolidatedEntitiesAxis_f3b378b4-b18d-4c79-862a-e9a513884ae6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_f3b378b4-b18d-4c79-862a-e9a513884ae6_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_f3b378b4-b18d-4c79-862a-e9a513884ae6" xlink:to="loc_srt_ConsolidatedEntitiesDomain_f3b378b4-b18d-4c79-862a-e9a513884ae6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_99026bc7-dce0-4dfb-ab14-375674f337c1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_f3b378b4-b18d-4c79-862a-e9a513884ae6" xlink:to="loc_srt_ConsolidatedEntitiesDomain_99026bc7-dce0-4dfb-ab14-375674f337c1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_35e9cd52-f743-430b-8a95-d6c8def820d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_99026bc7-dce0-4dfb-ab14-375674f337c1" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_35e9cd52-f743-430b-8a95-d6c8def820d1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails" xlink:type="extended" id="i94c87e1cd789488b94adf687ee43ebe6_VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent_3ded4be6-3dd0-4ff6-b76c-0fd83da60b30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent_3ded4be6-3dd0-4ff6-b76c-0fd83da60b30" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_6997fc01-0d92-4875-b0b1-50ba012fcaf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_EquityMethodInvestments_6997fc01-0d92-4875-b0b1-50ba012fcaf5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_da30d8fd-4ac9-46a6-90b5-b6e2886ada67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_da30d8fd-4ac9-46a6-90b5-b6e2886ada67" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_03e2bdd3-1744-4ba7-83c0-509d6b2f9e71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_Assets_03e2bdd3-1744-4ba7-83c0-509d6b2f9e71" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_9fb101fe-d3cc-4b7c-a618-0379bcb5786a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_9fb101fe-d3cc-4b7c-a618-0379bcb5786a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_a84a59f2-2367-4940-9f5d-08d93fd1df8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_a84a59f2-2367-4940-9f5d-08d93fd1df8f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_2dbf3f41-e534-453a-ac6d-7f979aebd4d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_Liabilities_2dbf3f41-e534-453a-ac6d-7f979aebd4d1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNet_637910f3-51bc-4bbf-b56c-c66109c4c76d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_AssetsNet_637910f3-51bc-4bbf-b56c-c66109c4c76d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_4a977160-c5bc-41ef-bb41-54397fae3dba" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:to="loc_srt_CounterpartyNameAxis_4a977160-c5bc-41ef-bb41-54397fae3dba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4a977160-c5bc-41ef-bb41-54397fae3dba_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_4a977160-c5bc-41ef-bb41-54397fae3dba" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4a977160-c5bc-41ef-bb41-54397fae3dba_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_133f281e-c849-4c62-ae93-b4d1b0de55d4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_4a977160-c5bc-41ef-bb41-54397fae3dba" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_133f281e-c849-4c62-ae93-b4d1b0de55d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PipelineInvestmentsMember_61594161-371b-48c4-83e3-1366b6206ace" xlink:href="duk-20220930.xsd#duk_PipelineInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_133f281e-c849-4c62-ae93-b4d1b0de55d4" xlink:to="loc_duk_PipelineInvestmentsMember_61594161-371b-48c4-83e3-1366b6206ace" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_d5419359-720d-4d49-884f-6e2bec3dffce" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_133f281e-c849-4c62-ae93-b4d1b0de55d4" xlink:to="loc_duk_CommercialRenewablesMember_d5419359-720d-4d49-884f-6e2bec3dffce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_fb1f3def-8299-4591-b46d-61ac265ce9b4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:to="loc_dei_LegalEntityAxis_fb1f3def-8299-4591-b46d-61ac265ce9b4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_fb1f3def-8299-4591-b46d-61ac265ce9b4_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_fb1f3def-8299-4591-b46d-61ac265ce9b4" xlink:to="loc_dei_EntityDomain_fb1f3def-8299-4591-b46d-61ac265ce9b4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a632a86f-454c-417c-8aa6-12ea409b4180" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_fb1f3def-8299-4591-b46d-61ac265ce9b4" xlink:to="loc_dei_EntityDomain_a632a86f-454c-417c-8aa6-12ea409b4180" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_151a51ab-b3e2-4dac-9edf-d9f7138bd6f7" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_a632a86f-454c-417c-8aa6-12ea409b4180" xlink:to="loc_duk_DukeEnergyOhioMember_151a51ab-b3e2-4dac-9edf-d9f7138bd6f7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_e2641f2d-e262-44cd-bc07-1211e985cc5b" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_a632a86f-454c-417c-8aa6-12ea409b4180" xlink:to="loc_duk_DukeEnergyIndianaMember_e2641f2d-e262-44cd-bc07-1211e985cc5b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_01bb1c0a-6d1a-4b51-8c6c-5c2cf23750c0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:to="loc_srt_ConsolidatedEntitiesAxis_01bb1c0a-6d1a-4b51-8c6c-5c2cf23750c0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_01bb1c0a-6d1a-4b51-8c6c-5c2cf23750c0_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_01bb1c0a-6d1a-4b51-8c6c-5c2cf23750c0" xlink:to="loc_srt_ConsolidatedEntitiesDomain_01bb1c0a-6d1a-4b51-8c6c-5c2cf23750c0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_d1ef9aa0-71c0-4dd1-ae1a-fe07b6a1d84f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_01bb1c0a-6d1a-4b51-8c6c-5c2cf23750c0" xlink:to="loc_srt_ConsolidatedEntitiesDomain_d1ef9aa0-71c0-4dd1-ae1a-fe07b6a1d84f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_58e1df56-bff9-4aef-83dd-1e86283079e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_d1ef9aa0-71c0-4dd1-ae1a-fe07b6a1d84f" xlink:to="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_58e1df56-bff9-4aef-83dd-1e86283079e7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesReceivablesSoldDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails" xlink:type="extended" id="if74ab6d891c840848da1004ebda9b594_VariableInterestEntitiesReceivablesSoldDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_b8186cf6-be9a-4331-9c02-2d5bd5a9b834" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding_871fb861-a286-4642-8a4b-9bf4d3db0851" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b8186cf6-be9a-4331-9c02-2d5bd5a9b834" xlink:to="loc_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding_871fb861-a286-4642-8a4b-9bf4d3db0851" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_3fcfc6f4-c280-4661-8f9b-7ddad4d75820" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b8186cf6-be9a-4331-9c02-2d5bd5a9b834" xlink:to="loc_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_3fcfc6f4-c280-4661-8f9b-7ddad4d75820" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_9509100f-3185-4362-9706-f3c5eddc44cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b8186cf6-be9a-4331-9c02-2d5bd5a9b834" xlink:to="loc_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_9509100f-3185-4362-9706-f3c5eddc44cb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b8186cf6-be9a-4331-9c02-2d5bd5a9b834" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_627855f7-eb36-4550-a751-80574eb0fb0b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:to="loc_srt_ConsolidatedEntitiesAxis_627855f7-eb36-4550-a751-80574eb0fb0b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_627855f7-eb36-4550-a751-80574eb0fb0b_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_627855f7-eb36-4550-a751-80574eb0fb0b" xlink:to="loc_srt_ConsolidatedEntitiesDomain_627855f7-eb36-4550-a751-80574eb0fb0b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_228d6996-6865-471b-902c-39af310b80bc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_627855f7-eb36-4550-a751-80574eb0fb0b" xlink:to="loc_srt_ConsolidatedEntitiesDomain_228d6996-6865-471b-902c-39af310b80bc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_3842f763-026b-49ba-8ccb-eb001c03c19c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_228d6996-6865-471b-902c-39af310b80bc" xlink:to="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_3842f763-026b-49ba-8ccb-eb001c03c19c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_23c5538a-f74a-42ee-92e8-9f5858d84a36" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:to="loc_dei_LegalEntityAxis_23c5538a-f74a-42ee-92e8-9f5858d84a36" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_23c5538a-f74a-42ee-92e8-9f5858d84a36_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_23c5538a-f74a-42ee-92e8-9f5858d84a36" xlink:to="loc_dei_EntityDomain_23c5538a-f74a-42ee-92e8-9f5858d84a36_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f59e26e8-79d1-49f2-a148-1993829869ff" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_23c5538a-f74a-42ee-92e8-9f5858d84a36" xlink:to="loc_dei_EntityDomain_f59e26e8-79d1-49f2-a148-1993829869ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_92662965-fe0c-4aaf-a168-41910470b71d" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_f59e26e8-79d1-49f2-a148-1993829869ff" xlink:to="loc_duk_DukeEnergyOhioMember_92662965-fe0c-4aaf-a168-41910470b71d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_5f6ad2ac-0596-4ea8-b19c-ee49caa774cb" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_f59e26e8-79d1-49f2-a148-1993829869ff" xlink:to="loc_duk_DukeEnergyIndianaMember_5f6ad2ac-0596-4ea8-b19c-ee49caa774cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_74e1a3a4-a85b-40ad-a5f8-88ba74f7cd12" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:to="loc_srt_CounterpartyNameAxis_74e1a3a4-a85b-40ad-a5f8-88ba74f7cd12" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_74e1a3a4-a85b-40ad-a5f8-88ba74f7cd12_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_74e1a3a4-a85b-40ad-a5f8-88ba74f7cd12" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_74e1a3a4-a85b-40ad-a5f8-88ba74f7cd12_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1982bb3a-171f-4e84-9f97-afa8a79c34f3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_74e1a3a4-a85b-40ad-a5f8-88ba74f7cd12" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1982bb3a-171f-4e84-9f97-afa8a79c34f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_c9d81b43-dd03-4616-9252-dcb6fd58595d" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1982bb3a-171f-4e84-9f97-afa8a79c34f3" xlink:to="loc_duk_CinergyReceivablesMember_c9d81b43-dd03-4616-9252-dcb6fd58595d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesSalesandCashFlowsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails" xlink:type="extended" id="i5859114329c44b919a2e1da25d576560_VariableInterestEntitiesSalesandCashFlowsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_92eba1c4-875f-4251-b38f-9263caf42d28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract_3e096a64-0ee0-4588-bbd0-90ebcab236c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_92eba1c4-875f-4251-b38f-9263caf42d28" xlink:to="loc_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract_3e096a64-0ee0-4588-bbd0-90ebcab236c4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FinancingReceivableSales_5d247a68-0d1a-4f8f-a277-b97af51a29ce" xlink:href="duk-20220930.xsd#duk_FinancingReceivableSales"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract_3e096a64-0ee0-4588-bbd0-90ebcab236c4" xlink:to="loc_duk_FinancingReceivableSales_5d247a68-0d1a-4f8f-a277-b97af51a29ce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfAccountsReceivable_c0331b83-4c65-4be1-b79c-99a07c37cd50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract_3e096a64-0ee0-4588-bbd0-90ebcab236c4" xlink:to="loc_us-gaap_GainLossOnSaleOfAccountsReceivable_c0331b83-4c65-4be1-b79c-99a07c37cd50" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_f3f172ff-1037-44bb-8575-da01da369724" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_92eba1c4-875f-4251-b38f-9263caf42d28" xlink:to="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_f3f172ff-1037-44bb-8575-da01da369724" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers_8bde2d4d-21d6-479b-85ce-f60db14274bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_f3f172ff-1037-44bb-8575-da01da369724" xlink:to="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers_8bde2d4d-21d6-479b-85ce-f60db14274bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees_f09b9968-9062-42a8-b1dd-d4b4888d686c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_f3f172ff-1037-44bb-8575-da01da369724" xlink:to="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees_f09b9968-9062-42a8-b1dd-d4b4888d686c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables_4efd9d15-3155-4d39-8553-6947504310b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_f3f172ff-1037-44bb-8575-da01da369724" xlink:to="loc_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables_4efd9d15-3155-4d39-8553-6947504310b5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_92eba1c4-875f-4251-b38f-9263caf42d28" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_07279af9-16ec-4b2e-abdf-bb3368c4da58" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:to="loc_srt_ConsolidatedEntitiesAxis_07279af9-16ec-4b2e-abdf-bb3368c4da58" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_07279af9-16ec-4b2e-abdf-bb3368c4da58_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_07279af9-16ec-4b2e-abdf-bb3368c4da58" xlink:to="loc_srt_ConsolidatedEntitiesDomain_07279af9-16ec-4b2e-abdf-bb3368c4da58_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_030f1447-5285-4713-b152-b3393659f341" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_07279af9-16ec-4b2e-abdf-bb3368c4da58" xlink:to="loc_srt_ConsolidatedEntitiesDomain_030f1447-5285-4713-b152-b3393659f341" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_781f6bdc-82c8-4644-809b-07b072c67dad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_030f1447-5285-4713-b152-b3393659f341" xlink:to="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_781f6bdc-82c8-4644-809b-07b072c67dad" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_60f7f065-532f-4003-a17e-ac26d9941e67" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:to="loc_srt_CounterpartyNameAxis_60f7f065-532f-4003-a17e-ac26d9941e67" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_60f7f065-532f-4003-a17e-ac26d9941e67_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_60f7f065-532f-4003-a17e-ac26d9941e67" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_60f7f065-532f-4003-a17e-ac26d9941e67_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c3f99383-1bc7-471c-ade4-4aefec8bed71" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_60f7f065-532f-4003-a17e-ac26d9941e67" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c3f99383-1bc7-471c-ade4-4aefec8bed71" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_775394cb-abce-4a8a-9d7f-73ca6f2cfbf4" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c3f99383-1bc7-471c-ade4-4aefec8bed71" xlink:to="loc_duk_CinergyReceivablesMember_775394cb-abce-4a8a-9d7f-73ca6f2cfbf4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_b05ea5fc-a92d-46bf-80c2-ea0b08523c18" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:to="loc_dei_LegalEntityAxis_b05ea5fc-a92d-46bf-80c2-ea0b08523c18" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b05ea5fc-a92d-46bf-80c2-ea0b08523c18_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_b05ea5fc-a92d-46bf-80c2-ea0b08523c18" xlink:to="loc_dei_EntityDomain_b05ea5fc-a92d-46bf-80c2-ea0b08523c18_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f43dc7e8-8ae1-4451-8d3d-c541be493536" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_b05ea5fc-a92d-46bf-80c2-ea0b08523c18" xlink:to="loc_dei_EntityDomain_f43dc7e8-8ae1-4451-8d3d-c541be493536" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_a91f13a1-0d88-4fb7-a23f-26fcd061a13c" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_f43dc7e8-8ae1-4451-8d3d-c541be493536" xlink:to="loc_duk_DukeEnergyOhioMember_a91f13a1-0d88-4fb7-a23f-26fcd061a13c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_1f30ad92-38d2-41c3-b638-6c3f97a1f9f8" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_f43dc7e8-8ae1-4451-8d3d-c541be493536" xlink:to="loc_duk_DukeEnergyIndianaMember_1f30ad92-38d2-41c3-b638-6c3f97a1f9f8" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueRemainingPerformanceObligationsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails" xlink:type="extended" id="i0029a03b1b7d4ea0b6f26c7abff97084_RevenueRemainingPerformanceObligationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_878327ea-ca00-45da-91ec-2bb0d844bda1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_878327ea-ca00-45da-91ec-2bb0d844bda1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_da87f86b-d7a7-48ab-b993-0166209209e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_da87f86b-d7a7-48ab-b993-0166209209e8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:to="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0d5880e1-7df7-4983-9dc7-c0b9045b086a_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:to="loc_dei_EntityDomain_0d5880e1-7df7-4983-9dc7-c0b9045b086a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:to="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_9994cbf0-4c62-4d06-9824-5e74f996a7da" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_ProgressEnergyMember_9994cbf0-4c62-4d06-9824-5e74f996a7da" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_e965af63-d197-4a63-8a7a-840a0c486f8c" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_DukeEnergyProgressMember_e965af63-d197-4a63-8a7a-840a0c486f8c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_06b7c361-a97e-4dcb-a898-c9980f164387" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_DukeEnergyFloridaMember_06b7c361-a97e-4dcb-a898-c9980f164387" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_de4bbc69-bff4-4201-b6cf-c4503190c016" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_DukeEnergyIndianaMember_de4bbc69-bff4-4201-b6cf-c4503190c016" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_124fe292-8396-47ca-bea1-83639d2e30ac" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_PiedmontNaturalGasMember_124fe292-8396-47ca-bea1-83639d2e30ac" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_f3bd7d49-0048-4de3-917b-a9f76326c910" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_f3bd7d49-0048-4de3-917b-a9f76326c910" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails_1" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueRemainingPerformanceObligationsDetails_1"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails_1" xlink:type="extended" id="i9000eb08372a4978bae194550aec1531_RevenueRemainingPerformanceObligationsDetails_1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_878327ea-ca00-45da-91ec-2bb0d844bda1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_878327ea-ca00-45da-91ec-2bb0d844bda1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_da87f86b-d7a7-48ab-b993-0166209209e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_da87f86b-d7a7-48ab-b993-0166209209e8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:to="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0d5880e1-7df7-4983-9dc7-c0b9045b086a_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:to="loc_dei_EntityDomain_0d5880e1-7df7-4983-9dc7-c0b9045b086a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:to="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_9994cbf0-4c62-4d06-9824-5e74f996a7da" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_ProgressEnergyMember_9994cbf0-4c62-4d06-9824-5e74f996a7da" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_e965af63-d197-4a63-8a7a-840a0c486f8c" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_DukeEnergyProgressMember_e965af63-d197-4a63-8a7a-840a0c486f8c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_06b7c361-a97e-4dcb-a898-c9980f164387" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_DukeEnergyFloridaMember_06b7c361-a97e-4dcb-a898-c9980f164387" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_de4bbc69-bff4-4201-b6cf-c4503190c016" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_DukeEnergyIndianaMember_de4bbc69-bff4-4201-b6cf-c4503190c016" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_124fe292-8396-47ca-bea1-83639d2e30ac" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_PiedmontNaturalGasMember_124fe292-8396-47ca-bea1-83639d2e30ac" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueRemainingPerformanceObligationsTotalDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails" xlink:type="extended" id="i70ac764786494bcc9f39d9f25047943e_RevenueRemainingPerformanceObligationsTotalDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_7a7cfd5a-09f7-4698-9c67-10578bc99c9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_84da6683-692a-4bdf-a455-e8e58f4a90b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_7a7cfd5a-09f7-4698-9c67-10578bc99c9e" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_84da6683-692a-4bdf-a455-e8e58f4a90b6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_884ffb76-27d5-46ff-9ca2-b878825250c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_7a7cfd5a-09f7-4698-9c67-10578bc99c9e" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_884ffb76-27d5-46ff-9ca2-b878825250c8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_11d6e90c-c334-4707-8243-2d5be6392f48" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_884ffb76-27d5-46ff-9ca2-b878825250c8" xlink:to="loc_dei_LegalEntityAxis_11d6e90c-c334-4707-8243-2d5be6392f48" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_11d6e90c-c334-4707-8243-2d5be6392f48_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_11d6e90c-c334-4707-8243-2d5be6392f48" xlink:to="loc_dei_EntityDomain_11d6e90c-c334-4707-8243-2d5be6392f48_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_11d6e90c-c334-4707-8243-2d5be6392f48" xlink:to="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_59673ef7-c535-46b1-8416-69ea22f8610a" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:to="loc_duk_ProgressEnergyMember_59673ef7-c535-46b1-8416-69ea22f8610a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_270dcd69-a01c-4848-a485-83a8360bb303" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:to="loc_duk_DukeEnergyProgressMember_270dcd69-a01c-4848-a485-83a8360bb303" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_9b176dc6-cac2-43d5-8bd6-3d979115f136" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:to="loc_duk_DukeEnergyFloridaMember_9b176dc6-cac2-43d5-8bd6-3d979115f136" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_c419a596-30d7-441d-a891-87ac91c5b8b9" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:to="loc_duk_DukeEnergyIndianaMember_c419a596-30d7-441d-a891-87ac91c5b8b9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_41a41bba-99a5-4fff-8253-39cd8c99c933" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:to="loc_duk_PiedmontNaturalGasMember_41a41bba-99a5-4fff-8253-39cd8c99c933" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueDisaggregationofRevenueDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails" xlink:type="extended" id="if65a4c0777c34fa0a8de802fbdd2b303_RevenueDisaggregationofRevenueDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_afbcc428-9ceb-4329-9a4f-fb01002493fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_f1acfbcf-3041-461c-b999-3f25db2e2205" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_afbcc428-9ceb-4329-9a4f-fb01002493fa" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_f1acfbcf-3041-461c-b999-3f25db2e2205" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomer_f9414adb-b25c-46c2-80ec-a0c57ea357e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_afbcc428-9ceb-4329-9a4f-fb01002493fa" xlink:to="loc_us-gaap_RevenueNotFromContractWithCustomer_f9414adb-b25c-46c2-80ec-a0c57ea357e3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_c72fada4-0e83-4244-a1d9-5246e801db8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_afbcc428-9ceb-4329-9a4f-fb01002493fa" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_c72fada4-0e83-4244-a1d9-5246e801db8c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_afbcc428-9ceb-4329-9a4f-fb01002493fa" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_800c2103-e171-4883-93e7-39cf0f025235" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:to="loc_dei_LegalEntityAxis_800c2103-e171-4883-93e7-39cf0f025235" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_800c2103-e171-4883-93e7-39cf0f025235_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_800c2103-e171-4883-93e7-39cf0f025235" xlink:to="loc_dei_EntityDomain_800c2103-e171-4883-93e7-39cf0f025235_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_800c2103-e171-4883-93e7-39cf0f025235" xlink:to="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_2b07932a-f9d8-4fac-a35b-ac1876c937ba" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_DukeEnergyCarolinasMember_2b07932a-f9d8-4fac-a35b-ac1876c937ba" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_3f42ab0a-58d5-45cb-b47d-eb535c85a30e" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_ProgressEnergyMember_3f42ab0a-58d5-45cb-b47d-eb535c85a30e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_49f50e57-3abc-424a-9b3e-b174626500d1" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_DukeEnergyProgressMember_49f50e57-3abc-424a-9b3e-b174626500d1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_0296a7d5-0a74-4931-a466-104cffbe46e9" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_DukeEnergyFloridaMember_0296a7d5-0a74-4931-a466-104cffbe46e9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_72c1a21e-c5a1-40fb-909f-9ba8d2c54697" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_DukeEnergyOhioMember_72c1a21e-c5a1-40fb-909f-9ba8d2c54697" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_d21d961a-70a8-466c-8385-a8ce2cf5e924" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_DukeEnergyIndianaMember_d21d961a-70a8-466c-8385-a8ce2cf5e924" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_c74c1b0e-be5b-48d0-99d0-c292a62dc103" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_PiedmontNaturalGasMember_c74c1b0e-be5b-48d0-99d0-c292a62dc103" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_a6989739-6f13-4ff1-8d93-3bb5868fc9c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_a6989739-6f13-4ff1-8d93-3bb5868fc9c7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a6989739-6f13-4ff1-8d93-3bb5868fc9c7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a6989739-6f13-4ff1-8d93-3bb5868fc9c7" xlink:to="loc_us-gaap_SegmentDomain_a6989739-6f13-4ff1-8d93-3bb5868fc9c7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a6989739-6f13-4ff1-8d93-3bb5868fc9c7" xlink:to="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ElectricUtilitiesandInfrastructureMember_36eae32d-58b3-44fa-9e9e-c1017f5167b3" xlink:href="duk-20220930.xsd#duk_ElectricUtilitiesandInfrastructureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:to="loc_duk_ElectricUtilitiesandInfrastructureMember_36eae32d-58b3-44fa-9e9e-c1017f5167b3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GasUtilitiesandInfrastructureMember_fcc4c9cb-e309-429d-b966-ab3d378d5b4d" xlink:href="duk-20220930.xsd#duk_GasUtilitiesandInfrastructureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:to="loc_duk_GasUtilitiesandInfrastructureMember_fcc4c9cb-e309-429d-b966-ab3d378d5b4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_9f275eef-472b-430f-9800-a82e3ec23e3b" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:to="loc_duk_CommercialRenewablesMember_9f275eef-472b-430f-9800-a82e3ec23e3b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_38807324-1be6-4037-9cad-46a9891b8e8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:to="loc_us-gaap_AllOtherSegmentsMember_38807324-1be6-4037-9cad-46a9891b8e8c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateAndReconcilingItemsMember_a7c1a343-b4e1-4e26-9544-de412b90642b" xlink:href="duk-20220930.xsd#duk_CorporateAndReconcilingItemsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:to="loc_duk_CorporateAndReconcilingItemsMember_a7c1a343-b4e1-4e26-9544-de412b90642b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_a9d88e32-cab9-4f9d-8197-021062df79ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:to="loc_srt_ProductOrServiceAxis_a9d88e32-cab9-4f9d-8197-021062df79ea" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_a9d88e32-cab9-4f9d-8197-021062df79ea_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_a9d88e32-cab9-4f9d-8197-021062df79ea" xlink:to="loc_srt_ProductsAndServicesDomain_a9d88e32-cab9-4f9d-8197-021062df79ea_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_1853c95a-e10d-42bc-ac55-c732582f8bab" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_a9d88e32-cab9-4f9d-8197-021062df79ea" xlink:to="loc_srt_ProductsAndServicesDomain_1853c95a-e10d-42bc-ac55-c732582f8bab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityUsRegulatedMember_42de547a-42d9-4f19-9b70-b600c9bf3f69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricityUsRegulatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_1853c95a-e10d-42bc-ac55-c732582f8bab" xlink:to="loc_us-gaap_ElectricityUsRegulatedMember_42de547a-42d9-4f19-9b70-b600c9bf3f69" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NaturalGasUsRegulatedMember_87f89425-3e2c-43c9-810f-1c4efc620a55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NaturalGasUsRegulatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_1853c95a-e10d-42bc-ac55-c732582f8bab" xlink:to="loc_us-gaap_NaturalGasUsRegulatedMember_87f89425-3e2c-43c9-810f-1c4efc620a55" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherRevenuesMember_ab7b2467-a811-4d3a-b784-1040efd4b03b" xlink:href="duk-20220930.xsd#duk_OtherRevenuesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_1853c95a-e10d-42bc-ac55-c732582f8bab" xlink:to="loc_duk_OtherRevenuesMember_ab7b2467-a811-4d3a-b784-1040efd4b03b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_ac1c7867-92c2-44eb-9599-c9196c735cc5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MajorCustomersAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:to="loc_srt_MajorCustomersAxis_ac1c7867-92c2-44eb-9599-c9196c735cc5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_ac1c7867-92c2-44eb-9599-c9196c735cc5_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_MajorCustomersAxis_ac1c7867-92c2-44eb-9599-c9196c735cc5" xlink:to="loc_srt_NameOfMajorCustomerDomain_ac1c7867-92c2-44eb-9599-c9196c735cc5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_MajorCustomersAxis_ac1c7867-92c2-44eb-9599-c9196c735cc5" xlink:to="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ResidentialMember_bf6d6365-7c3f-429b-a633-f162d1803fcc" xlink:href="duk-20220930.xsd#duk_ResidentialMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_ResidentialMember_bf6d6365-7c3f-429b-a633-f162d1803fcc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GeneralMember_95c2a051-e7ef-4949-922a-b7a2780ddf73" xlink:href="duk-20220930.xsd#duk_GeneralMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_GeneralMember_95c2a051-e7ef-4949-922a-b7a2780ddf73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialMember_35148d2a-00b3-4998-b746-ee5dca3f9681" xlink:href="duk-20220930.xsd#duk_CommercialMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_CommercialMember_35148d2a-00b3-4998-b746-ee5dca3f9681" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndustrialMember_d1545beb-fc9c-4940-9f83-2dad208b596c" xlink:href="duk-20220930.xsd#duk_IndustrialMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_IndustrialMember_d1545beb-fc9c-4940-9f83-2dad208b596c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_WholesaleMember_83708326-4b86-4887-9516-8822f77d7928" xlink:href="duk-20220930.xsd#duk_WholesaleMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_WholesaleMember_83708326-4b86-4887-9516-8822f77d7928" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PowerGenerationMember_ca29e66c-349d-4147-9f8d-bda7887ec9d4" xlink:href="duk-20220930.xsd#duk_PowerGenerationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_PowerGenerationMember_ca29e66c-349d-4147-9f8d-bda7887ec9d4" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails" xlink:type="extended" id="i9fd8dbb235444062a8a0f22263d17e6d_RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossLineItems_8972d6ad-eaea-409b-9bef-41e42b7270f0" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_AccountsReceivableAllowanceforCreditLossLineItems_8972d6ad-eaea-409b-9bef-41e42b7270f0" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_f23dd218-5b2b-4c49-bfd0-79ec2bdd33da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_f23dd218-5b2b-4c49-bfd0-79ec2bdd33da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_cec8045e-f0d9-4fad-a4d1-c1c0391ae38a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery_c96e2777-6458-4db3-a771-1edc12eee279" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:to="loc_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery_c96e2777-6458-4db3-a771-1edc12eee279" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_eeb97742-5a49-4ea0-9230-cafc96b6649d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_eeb97742-5a49-4ea0-9230-cafc96b6649d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossOther_5a1b7cb2-ae8d-4a4e-a161-3f8d8a329546" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:to="loc_duk_AccountsReceivableAllowanceforCreditLossOther_5a1b7cb2-ae8d-4a4e-a161-3f8d8a329546" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_06bd8f61-9eaf-4211-b011-a75882dc4177" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossTable_c082681d-e88f-4de5-a380-15b62ee3f5e6" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_duk_AccountsReceivableAllowanceforCreditLossLineItems_8972d6ad-eaea-409b-9bef-41e42b7270f0" xlink:to="loc_duk_AccountsReceivableAllowanceforCreditLossTable_c082681d-e88f-4de5-a380-15b62ee3f5e6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c30bfbc4-cecd-4c79-b56c-0b283e63f3cf" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_duk_AccountsReceivableAllowanceforCreditLossTable_c082681d-e88f-4de5-a380-15b62ee3f5e6" xlink:to="loc_dei_LegalEntityAxis_c30bfbc4-cecd-4c79-b56c-0b283e63f3cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c30bfbc4-cecd-4c79-b56c-0b283e63f3cf_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_c30bfbc4-cecd-4c79-b56c-0b283e63f3cf" xlink:to="loc_dei_EntityDomain_c30bfbc4-cecd-4c79-b56c-0b283e63f3cf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_c30bfbc4-cecd-4c79-b56c-0b283e63f3cf" xlink:to="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_af71171e-4639-43d6-9387-2ffe1b0527ef" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_DukeEnergyCarolinasMember_af71171e-4639-43d6-9387-2ffe1b0527ef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_c782a6ce-1711-4bf9-814d-4e3901c925d7" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_ProgressEnergyMember_c782a6ce-1711-4bf9-814d-4e3901c925d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_4c9dea81-29da-427d-92a6-3e60e8c9b1eb" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_DukeEnergyProgressMember_4c9dea81-29da-427d-92a6-3e60e8c9b1eb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_48468149-2000-4fb1-9d58-cc7b2fac1f32" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_DukeEnergyFloridaMember_48468149-2000-4fb1-9d58-cc7b2fac1f32" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_2b48acf3-34e4-4d75-a696-2dde9e3c6721" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_DukeEnergyOhioMember_2b48acf3-34e4-4d75-a696-2dde9e3c6721" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_40b32a49-1087-440f-8ffb-fc9c4aa44f2c" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_DukeEnergyIndianaMember_40b32a49-1087-440f-8ffb-fc9c4aa44f2c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_0503441d-a30f-4498-bb04-551b284b66ae" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_PiedmontNaturalGasMember_0503441d-a30f-4498-bb04-551b284b66ae" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueAgingofTradeReceivablesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails" xlink:type="extended" id="idb27cacbf4954411bd2fd08129713cb1_RevenueAgingofTradeReceivablesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnbilledReceivablesCurrent_fd816f50-de85-4f81-8105-9e3e04ec8245" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnbilledReceivablesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_us-gaap_UnbilledReceivablesCurrent_fd816f50-de85-4f81-8105-9e3e04ec8245" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivablesNotPastDue_c6230251-48ac-4d9e-b8e1-497e5df2662c" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivablesNotPastDue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_duk_TradeandOtherReceivablesNotPastDue_c6230251-48ac-4d9e-b8e1-497e5df2662c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivablesPastDue_abcc268e-8eaa-4157-a168-7e559281e227" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivablesPastDue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_duk_TradeandOtherReceivablesPastDue_abcc268e-8eaa-4157-a168-7e559281e227" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeAndOtherReceivablesDeferred_afdab280-e92d-44ee-8abc-e0f2ca4246a8" xlink:href="duk-20220930.xsd#duk_TradeAndOtherReceivablesDeferred"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_duk_TradeAndOtherReceivablesDeferred_afdab280-e92d-44ee-8abc-e0f2ca4246a8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivables_c8415a02-424d-41a2-808f-2d1eb3ce7a42" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_duk_TradeandOtherReceivables_c8415a02-424d-41a2-808f-2d1eb3ce7a42" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivablesPastDueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_a3ddaf2a-2250-48f5-8293-fce6fbe93288" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:to="loc_dei_LegalEntityAxis_a3ddaf2a-2250-48f5-8293-fce6fbe93288" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a3ddaf2a-2250-48f5-8293-fce6fbe93288_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_a3ddaf2a-2250-48f5-8293-fce6fbe93288" xlink:to="loc_dei_EntityDomain_a3ddaf2a-2250-48f5-8293-fce6fbe93288_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_a3ddaf2a-2250-48f5-8293-fce6fbe93288" xlink:to="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_835b93e8-3dd3-4353-8972-fbde2dbb8016" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_DukeEnergyCarolinasMember_835b93e8-3dd3-4353-8972-fbde2dbb8016" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_c0dac362-b3f1-404b-bed2-a54ad573563e" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_ProgressEnergyMember_c0dac362-b3f1-404b-bed2-a54ad573563e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_cbd847f4-2196-49e0-a087-bfdc5248a9ce" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_DukeEnergyProgressMember_cbd847f4-2196-49e0-a087-bfdc5248a9ce" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_5daf0499-7c5a-4269-bfb8-b61d75e06638" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_DukeEnergyFloridaMember_5daf0499-7c5a-4269-bfb8-b61d75e06638" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_9edbb4fc-0879-4fb8-b8fa-b2249c7ed6ce" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_DukeEnergyOhioMember_9edbb4fc-0879-4fb8-b8fa-b2249c7ed6ce" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_6f118a08-4afb-40f1-a9ce-1dd348e73e28" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_DukeEnergyIndianaMember_6f118a08-4afb-40f1-a9ce-1dd348e73e28" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_370724a1-b89d-4750-8c1b-8cd5e600627d" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_PiedmontNaturalGasMember_370724a1-b89d-4750-8c1b-8cd5e600627d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_6749325a-ec16-4212-b322-c42d1f1a1559" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_6749325a-ec16-4212-b322-c42d1f1a1559" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_6749325a-ec16-4212-b322-c42d1f1a1559_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_6749325a-ec16-4212-b322-c42d1f1a1559" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_6749325a-ec16-4212-b322-c42d1f1a1559_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_f004d3b7-f7e8-4d86-9562-c963243b5be2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_6749325a-ec16-4212-b322-c42d1f1a1559" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_f004d3b7-f7e8-4d86-9562-c963243b5be2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember_4ef31c0a-2eda-4856-bde2-9db8bb8d79dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables30To59DaysPastDueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_f004d3b7-f7e8-4d86-9562-c963243b5be2" xlink:to="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember_4ef31c0a-2eda-4856-bde2-9db8bb8d79dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember_70eeba18-1f09-4867-8cf9-5bc075dd3cf6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables60To89DaysPastDueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_f004d3b7-f7e8-4d86-9562-c963243b5be2" xlink:to="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember_70eeba18-1f09-4867-8cf9-5bc075dd3cf6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember_16e07d50-e8b8-4a91-ba0c-e20a99f406f0" xlink:href="duk-20220930.xsd#duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_f004d3b7-f7e8-4d86-9562-c963243b5be2" xlink:to="loc_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember_16e07d50-e8b8-4a91-ba0c-e20a99f406f0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_9f63a933-f79a-493e-942b-aaa35f428946" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:to="loc_srt_CounterpartyNameAxis_9f63a933-f79a-493e-942b-aaa35f428946" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_9f63a933-f79a-493e-942b-aaa35f428946_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_9f63a933-f79a-493e-942b-aaa35f428946" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_9f63a933-f79a-493e-942b-aaa35f428946_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2018daf7-1c3c-4888-813f-912c3a090ead" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_9f63a933-f79a-493e-942b-aaa35f428946" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2018daf7-1c3c-4888-813f-912c3a090ead" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_b418b4e5-db4a-4030-a836-af494ead9f45" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2018daf7-1c3c-4888-813f-912c3a090ead" xlink:to="loc_duk_CinergyReceivablesMember_b418b4e5-db4a-4030-a836-af494ead9f45" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#StockholdersEquityEarningsPerShareDataDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails" xlink:type="extended" id="ia423e29a8a3e4a9a8f1dcc9346339259_StockholdersEquityEarningsPerShareDataDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_7e344e6b-35c9-4093-bdcd-705e37156cf9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_7e344e6b-35c9-4093-bdcd-705e37156cf9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_2c99fb86-3a63-4c82-9993-7485d35851eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_2c99fb86-3a63-4c82-9993-7485d35851eb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccumulatedDividendsPreferredStockStock_5224c377-bab9-43a2-bcea-6cdf2b932616" xlink:href="duk-20220930.xsd#duk_AccumulatedDividendsPreferredStockStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_duk_AccumulatedDividendsPreferredStockStock_5224c377-bab9-43a2-bcea-6cdf2b932616" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_af8cf552-4e2f-4eeb-ac1f-77731d252481" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_af8cf552-4e2f-4eeb-ac1f-77731d252481" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends_a9c5f726-26a2-4361-9547-235ccff857e5" xlink:href="duk-20220930.xsd#duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends_a9c5f726-26a2-4361-9547-235ccff857e5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89ac5aab-82c3-4bd4-8b8b-daab12463dcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89ac5aab-82c3-4bd4-8b8b-daab12463dcc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c557f928-1685-46c3-9cd9-1a395b8bde1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c557f928-1685-46c3-9cd9-1a395b8bde1f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_4f0cd53a-24ab-4a3e-a284-a9dbf39dcc13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_EarningsPerShareBasic_4f0cd53a-24ab-4a3e-a284-a9dbf39dcc13" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_8cb0d440-23c0-4b42-8026-9f931bb12a86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_EarningsPerShareDiluted_8cb0d440-23c0-4b42-8026-9f931bb12a86" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_dfbc7797-f5c8-4f81-ae88-32049aa18bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_dfbc7797-f5c8-4f81-ae88-32049aa18bb0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_06c462fc-6aa8-4f41-9e14-5167bc809cc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_06c462fc-6aa8-4f41-9e14-5167bc809cc8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsPerShareDeclared_0f2b7aaf-b9ca-4218-8a3a-9750502a0523" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsPerShareDeclared"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_PreferredStockDividendsPerShareDeclared_0f2b7aaf-b9ca-4218-8a3a-9750502a0523" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendRatePercentage_5ff92dd8-4001-4583-b190-64325322e109" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendRatePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_PreferredStockDividendRatePercentage_5ff92dd8-4001-4583-b190-64325322e109" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreference_6262cbf9-535e-444d-b76c-a183df96b57d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockLiquidationPreference"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_PreferredStockLiquidationPreference_6262cbf9-535e-444d-b76c-a183df96b57d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_585ca6f5-6ece-4e1e-a7f0-5303f57c4348" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_585ca6f5-6ece-4e1e-a7f0-5303f57c4348" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c431f337-d3e2-4814-a6a0-bd3a30651ae2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_585ca6f5-6ece-4e1e-a7f0-5303f57c4348" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c431f337-d3e2-4814-a6a0-bd3a30651ae2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_c431f337-d3e2-4814-a6a0-bd3a30651ae2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c431f337-d3e2-4814-a6a0-bd3a30651ae2" xlink:to="loc_us-gaap_ClassOfStockDomain_c431f337-d3e2-4814-a6a0-bd3a30651ae2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f53a5365-8a9d-412b-b59b-5750d933302b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c431f337-d3e2-4814-a6a0-bd3a30651ae2" xlink:to="loc_us-gaap_ClassOfStockDomain_f53a5365-8a9d-412b-b59b-5750d933302b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_f05d40be-5b12-45dc-a269-7c9c7a557395" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f53a5365-8a9d-412b-b59b-5750d933302b" xlink:to="loc_us-gaap_CommonStockMember_f05d40be-5b12-45dc-a269-7c9c7a557395" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_b36e4ed7-5f73-4065-a8a8-0419b60673bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f53a5365-8a9d-412b-b59b-5750d933302b" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_b36e4ed7-5f73-4065-a8a8-0419b60673bd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_ca2ce003-1fe2-4fc9-a085-21595eb29a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f53a5365-8a9d-412b-b59b-5750d933302b" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_ca2ce003-1fe2-4fc9-a085-21595eb29a5c" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#EmployeeBenefitPlansPlanContributionsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails" xlink:type="extended" id="i3b2503ae8105474ba2ac9e78df751253_EmployeeBenefitPlansPlanContributionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_e56ea44d-5e44-4fb1-9cf4-5d78683247de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_fe6c27c9-a13b-4232-859b-8b8e5c324f2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_e56ea44d-5e44-4fb1-9cf4-5d78683247de" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_fe6c27c9-a13b-4232-859b-8b8e5c324f2f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_dc49129d-2cca-4185-a6b7-8634722ee381" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_e56ea44d-5e44-4fb1-9cf4-5d78683247de" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_dc49129d-2cca-4185-a6b7-8634722ee381" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_344fa4fd-1e47-4976-b83d-db4bc0ffe4ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_dc49129d-2cca-4185-a6b7-8634722ee381" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_344fa4fd-1e47-4976-b83d-db4bc0ffe4ce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_344fa4fd-1e47-4976-b83d-db4bc0ffe4ce_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_344fa4fd-1e47-4976-b83d-db4bc0ffe4ce" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_344fa4fd-1e47-4976-b83d-db4bc0ffe4ce_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_ebfc0562-40d0-474e-b35e-7039b07eb00c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_344fa4fd-1e47-4976-b83d-db4bc0ffe4ce" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_ebfc0562-40d0-474e-b35e-7039b07eb00c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_c1c7623b-eb01-430e-ac3a-4800a09aef05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_ebfc0562-40d0-474e-b35e-7039b07eb00c" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_c1c7623b-eb01-430e-ac3a-4800a09aef05" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_b9a367fe-209e-4b91-be71-d2fc9e1f4f0f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_dc49129d-2cca-4185-a6b7-8634722ee381" xlink:to="loc_dei_LegalEntityAxis_b9a367fe-209e-4b91-be71-d2fc9e1f4f0f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b9a367fe-209e-4b91-be71-d2fc9e1f4f0f_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_b9a367fe-209e-4b91-be71-d2fc9e1f4f0f" xlink:to="loc_dei_EntityDomain_b9a367fe-209e-4b91-be71-d2fc9e1f4f0f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_b9a367fe-209e-4b91-be71-d2fc9e1f4f0f" xlink:to="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_7539908a-4fd3-43fb-bec6-961c0676fbe4" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_DukeEnergyCarolinasMember_7539908a-4fd3-43fb-bec6-961c0676fbe4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_cdda2351-a229-4e39-8b08-b81560b21daa" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_ProgressEnergyMember_cdda2351-a229-4e39-8b08-b81560b21daa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_b31c5f80-f395-4114-a531-9c3329d5506f" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_DukeEnergyProgressMember_b31c5f80-f395-4114-a531-9c3329d5506f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_8f77e2ca-8438-4898-919f-ed079926d017" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_DukeEnergyFloridaMember_8f77e2ca-8438-4898-919f-ed079926d017" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_e857d6f8-b91b-4cfd-8a65-6b70cd982358" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_DukeEnergyOhioMember_e857d6f8-b91b-4cfd-8a65-6b70cd982358" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_89b1a93d-1966-472c-90bc-e79fb130063c" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_DukeEnergyIndianaMember_89b1a93d-1966-472c-90bc-e79fb130063c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_c2d44087-d59b-4bb5-896d-43eef0ed9973" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_PiedmontNaturalGasMember_c2d44087-d59b-4bb5-896d-43eef0ed9973" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#EmployeeBenefitPlansNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="extended" id="id72ae557e4734735b1c3dd75d19d20c6_EmployeeBenefitPlansNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_53dc3165-acf1-470d-bba3-0acd3a6b4215" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_53dc3165-acf1-470d-bba3-0acd3a6b4215" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate_05be3ef3-3da6-44da-a6a0-8944b55190c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate_05be3ef3-3da6-44da-a6a0-8944b55190c6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition_74bddb52-7499-4e9b-8c85-cb25534fbf81" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition_74bddb52-7499-4e9b-8c85-cb25534fbf81" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement_791bcff9-511f-400c-85ab-d5f34a9ca1b0" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement_791bcff9-511f-400c-85ab-d5f34a9ca1b0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement_7fdd5715-800e-4a63-8422-d10f5f21b833" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement_7fdd5715-800e-4a63-8422-d10f5f21b833" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanSettlementCharge_ee56b741-8e32-4352-9106-ea6be5c46c5a" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanSettlementCharge"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_duk_DefinedBenefitPlanSettlementCharge_ee56b741-8e32-4352-9106-ea6be5c46c5a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis_c6d3c96a-f4e6-4315-971a-e93508a74260" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:to="loc_us-gaap_RetirementPlanNameAxis_c6d3c96a-f4e6-4315-971a-e93508a74260" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_c6d3c96a-f4e6-4315-971a-e93508a74260_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanNameAxis_c6d3c96a-f4e6-4315-971a-e93508a74260" xlink:to="loc_us-gaap_RetirementPlanNameDomain_c6d3c96a-f4e6-4315-971a-e93508a74260_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_d1af0f75-2cd5-4538-b1c7-53a620206be8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanNameAxis_c6d3c96a-f4e6-4315-971a-e93508a74260" xlink:to="loc_us-gaap_RetirementPlanNameDomain_d1af0f75-2cd5-4538-b1c7-53a620206be8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyRetirementCashBalancePlanMember_b60aa0d9-dfb2-4641-b9ee-bbe783992194" xlink:href="duk-20220930.xsd#duk_DukeEnergyRetirementCashBalancePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanNameDomain_d1af0f75-2cd5-4538-b1c7-53a620206be8" xlink:to="loc_duk_DukeEnergyRetirementCashBalancePlanMember_b60aa0d9-dfb2-4641-b9ee-bbe783992194" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RegulatoryAssetsNoncurrentMember_35786cd1-a5b4-4b51-9ddb-a264b8e08435" xlink:href="duk-20220930.xsd#duk_RegulatoryAssetsNoncurrentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanNameDomain_d1af0f75-2cd5-4538-b1c7-53a620206be8" xlink:to="loc_duk_RegulatoryAssetsNoncurrentMember_35786cd1-a5b4-4b51-9ddb-a264b8e08435" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_774776dc-c0c2-4ead-a13d-f8c863c01af4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:to="loc_dei_LegalEntityAxis_774776dc-c0c2-4ead-a13d-f8c863c01af4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_774776dc-c0c2-4ead-a13d-f8c863c01af4_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_774776dc-c0c2-4ead-a13d-f8c863c01af4" xlink:to="loc_dei_EntityDomain_774776dc-c0c2-4ead-a13d-f8c863c01af4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_774776dc-c0c2-4ead-a13d-f8c863c01af4" xlink:to="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_921e75e5-5f64-47d8-a7bb-eb08da15f452" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_DukeEnergyCarolinasMember_921e75e5-5f64-47d8-a7bb-eb08da15f452" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_57acd7ab-9388-4e39-894b-cfda18b243db" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_DukeEnergyProgressMember_57acd7ab-9388-4e39-894b-cfda18b243db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_8fea7a9b-7584-411d-9102-b2ac8506a2c8" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_DukeEnergyFloridaMember_8fea7a9b-7584-411d-9102-b2ac8506a2c8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_0a8948a2-d96d-42af-bcd6-e0bc578516dd" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_DukeEnergyIndianaMember_0a8948a2-d96d-42af-bcd6-e0bc578516dd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_35a563ec-562c-4b4a-8553-2175d26097cb" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_DukeEnergyOhioMember_35a563ec-562c-4b4a-8553-2175d26097cb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_7b0198cc-27ae-4e7d-9104-2de9ea11c970" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_PiedmontNaturalGasMember_7b0198cc-27ae-4e7d-9104-2de9ea11c970" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_cf0f0427-1ba0-45bc-a6fd-a596eff5c495" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_cf0f0427-1ba0-45bc-a6fd-a596eff5c495" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_cf0f0427-1ba0-45bc-a6fd-a596eff5c495_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_cf0f0427-1ba0-45bc-a6fd-a596eff5c495" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_cf0f0427-1ba0-45bc-a6fd-a596eff5c495_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_d024c15d-0f94-469c-a4c3-b27ef5c9df53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_cf0f0427-1ba0-45bc-a6fd-a596eff5c495" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_d024c15d-0f94-469c-a4c3-b27ef5c9df53" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RegulatoryAssetsNoncurrentMember_4cf4faf0-08b3-4d5d-8577-fa6fc77a1d86" xlink:href="duk-20220930.xsd#duk_RegulatoryAssetsNoncurrentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d024c15d-0f94-469c-a4c3-b27ef5c9df53" xlink:to="loc_duk_RegulatoryAssetsNoncurrentMember_4cf4faf0-08b3-4d5d-8577-fa6fc77a1d86" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember_0ef15828-11dd-4bad-8983-c9bade0247b2" xlink:href="duk-20220930.xsd#duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d024c15d-0f94-469c-a4c3-b27ef5c9df53" xlink:to="loc_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember_0ef15828-11dd-4bad-8983-c9bade0247b2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_3580b671-cc53-49a8-9777-ed6f180cbf7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_3580b671-cc53-49a8-9777-ed6f180cbf7f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_3580b671-cc53-49a8-9777-ed6f180cbf7f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_3580b671-cc53-49a8-9777-ed6f180cbf7f" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_3580b671-cc53-49a8-9777-ed6f180cbf7f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_76a94e76-d140-4c9c-b0d8-48c5fb10e4be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_3580b671-cc53-49a8-9777-ed6f180cbf7f" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_76a94e76-d140-4c9c-b0d8-48c5fb10e4be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_2400d7cb-8fa2-4c94-98a2-4f4b5afe7adb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_76a94e76-d140-4c9c-b0d8-48c5fb10e4be" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_2400d7cb-8fa2-4c94-98a2-4f4b5afe7adb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_0c3bea4a-c37d-47aa-820f-db4d3547bed1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_76a94e76-d140-4c9c-b0d8-48c5fb10e4be" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_0c3bea4a-c37d-47aa-820f-db4d3547bed1" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails" xlink:type="extended" id="i5f0fca5529a4440498cee60dd87c94c1_EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ba5a7e0d-8e76-45a3-aa19-8d21dd37d3ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ba5a7e0d-8e76-45a3-aa19-8d21dd37d3ba" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_310fe966-d894-489d-bb6d-2d998a9567c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_310fe966-d894-489d-bb6d-2d998a9567c6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_551876fa-4c39-4d75-9c68-6ded19aff3fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_551876fa-4c39-4d75-9c68-6ded19aff3fb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_b843bd46-732f-427d-a980-0d35c5cc70a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_b843bd46-732f-427d-a980-0d35c5cc70a1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_b0f6949b-94b8-4c10-aedb-b9879f51acec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_b0f6949b-94b8-4c10-aedb-b9879f51acec" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_196a6f37-d51f-4f4c-9478-760e89abcce3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_196a6f37-d51f-4f4c-9478-760e89abcce3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanAmortizationofSettlementCharges_8590a3a4-fe8a-40cc-ae19-c638a94f7299" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanAmortizationofSettlementCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_duk_DefinedBenefitPlanAmortizationofSettlementCharges_8590a3a4-fe8a-40cc-ae19-c638a94f7299" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_9535cd5d-3006-421c-86b3-d96e358803ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_9535cd5d-3006-421c-86b3-d96e358803ef" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_ae23813b-0b16-48d0-8e5f-b9ac2aca61a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ba5a7e0d-8e76-45a3-aa19-8d21dd37d3ba" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_ae23813b-0b16-48d0-8e5f-b9ac2aca61a1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_6dea6dc6-da1e-4f09-88a7-4ae93ac64ae7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_ae23813b-0b16-48d0-8e5f-b9ac2aca61a1" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_6dea6dc6-da1e-4f09-88a7-4ae93ac64ae7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_6dea6dc6-da1e-4f09-88a7-4ae93ac64ae7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_6dea6dc6-da1e-4f09-88a7-4ae93ac64ae7" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_6dea6dc6-da1e-4f09-88a7-4ae93ac64ae7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_c9c74a2e-be45-4cc7-9555-fa50abffa9ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_6dea6dc6-da1e-4f09-88a7-4ae93ac64ae7" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_c9c74a2e-be45-4cc7-9555-fa50abffa9ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_1561c816-6881-416d-8723-b2e4bfd92201" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_c9c74a2e-be45-4cc7-9555-fa50abffa9ff" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_1561c816-6881-416d-8723-b2e4bfd92201" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7db0fb26-3d0a-456f-98bf-1fa230d73956" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_ae23813b-0b16-48d0-8e5f-b9ac2aca61a1" xlink:to="loc_dei_LegalEntityAxis_7db0fb26-3d0a-456f-98bf-1fa230d73956" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7db0fb26-3d0a-456f-98bf-1fa230d73956_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_7db0fb26-3d0a-456f-98bf-1fa230d73956" xlink:to="loc_dei_EntityDomain_7db0fb26-3d0a-456f-98bf-1fa230d73956_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_7db0fb26-3d0a-456f-98bf-1fa230d73956" xlink:to="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_5b0c29fa-be75-44eb-a1af-b678be558a9c" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_DukeEnergyCarolinasMember_5b0c29fa-be75-44eb-a1af-b678be558a9c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_f9744268-f818-4a66-a991-7b8355155b32" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_ProgressEnergyMember_f9744268-f818-4a66-a991-7b8355155b32" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_1d125edd-00f8-4555-bc16-225fa7875bc6" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_DukeEnergyProgressMember_1d125edd-00f8-4555-bc16-225fa7875bc6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_6cc1a9cb-207d-40c9-a039-b24dc5b55bfd" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_DukeEnergyFloridaMember_6cc1a9cb-207d-40c9-a039-b24dc5b55bfd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_66ebf58e-1e7c-4d3e-8714-b9910e6446fb" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_DukeEnergyOhioMember_66ebf58e-1e7c-4d3e-8714-b9910e6446fb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_cea7a190-496e-494c-8fa3-857176979f53" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_DukeEnergyIndianaMember_cea7a190-496e-494c-8fa3-857176979f53" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_8fc1ab4d-beaa-4a21-9d1e-af4fac822d20" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_PiedmontNaturalGasMember_8fc1ab4d-beaa-4a21-9d1e-af4fac822d20" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#IncomeTaxesEffectiveTaxRatesDetails"/>
  <link:definitionLink xlink:role="http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails" xlink:type="extended" id="ie229297f100141fbbb22bee16e53da76_IncomeTaxesEffectiveTaxRatesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeTaxDisclosureLineItems_3a273e96-97cb-43bc-9367-7a919a1cc3ff" xlink:href="duk-20220930.xsd#duk_IncomeTaxDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_fc18cc07-0799-49dc-88f3-f95573a1dc6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_duk_IncomeTaxDisclosureLineItems_3a273e96-97cb-43bc-9367-7a919a1cc3ff" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_fc18cc07-0799-49dc-88f3-f95573a1dc6a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_3a2c20b2-4fcf-49a8-a194-042dc6d39306" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_fc18cc07-0799-49dc-88f3-f95573a1dc6a" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_3a2c20b2-4fcf-49a8-a194-042dc6d39306" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeTaxDisclosureTable_db68a2f0-6752-4b84-8623-31c6f8ccee23" xlink:href="duk-20220930.xsd#duk_IncomeTaxDisclosureTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_duk_IncomeTaxDisclosureLineItems_3a273e96-97cb-43bc-9367-7a919a1cc3ff" xlink:to="loc_duk_IncomeTaxDisclosureTable_db68a2f0-6752-4b84-8623-31c6f8ccee23" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_5dfe6372-4983-43a0-8e77-fb133f30a3b5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_duk_IncomeTaxDisclosureTable_db68a2f0-6752-4b84-8623-31c6f8ccee23" xlink:to="loc_dei_LegalEntityAxis_5dfe6372-4983-43a0-8e77-fb133f30a3b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_5dfe6372-4983-43a0-8e77-fb133f30a3b5_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_5dfe6372-4983-43a0-8e77-fb133f30a3b5" xlink:to="loc_dei_EntityDomain_5dfe6372-4983-43a0-8e77-fb133f30a3b5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_5dfe6372-4983-43a0-8e77-fb133f30a3b5" xlink:to="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_87e86cea-9a18-4ed6-8ec9-3b68981f3ea5" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_DukeEnergyCarolinasMember_87e86cea-9a18-4ed6-8ec9-3b68981f3ea5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_2cb8c0e8-8eda-4b35-a37c-b396a5df593e" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_ProgressEnergyMember_2cb8c0e8-8eda-4b35-a37c-b396a5df593e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_35c3fcd7-90bd-4507-afa1-cd9b3ac8df5c" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_DukeEnergyProgressMember_35c3fcd7-90bd-4507-afa1-cd9b3ac8df5c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_9610bf94-2b8a-4f6e-a525-f68ba42141cc" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_DukeEnergyFloridaMember_9610bf94-2b8a-4f6e-a525-f68ba42141cc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_1915007d-7f93-471d-8af5-7e294bc3e06a" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_DukeEnergyOhioMember_1915007d-7f93-471d-8af5-7e294bc3e06a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_921e30bd-362b-4c3a-b294-316cf14baf5c" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_DukeEnergyIndianaMember_921e30bd-362b-4c3a-b294-316cf14baf5c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_29658543-4961-40af-9462-faad1818d4ac" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_PiedmontNaturalGasMember_29658543-4961-40af-9462-faad1818d4ac" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="simple" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd#eedm"/>
  <link:definitionLink xlink:role="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>37
<FILENAME>duk-20220930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:dd1ef365-e645-4ce6-a5e7-4ae76fbd8617,g:fc055457-14e8-4541-8f2d-9e5570132f1f-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_ac6a94c0-706f-4957-a3b2-9c72a3fe3bc8_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRegulatoryAssetsTable_8222b6eb-5ef0-4ed4-b9ff-b2fd8b1d19e9_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRegulatoryAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Regulatory Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRegulatoryAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRegulatoryAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Regulatory Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRegulatoryAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRegulatoryAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRegulatoryAssetsTable" xlink:to="lab_us-gaap_ScheduleOfRegulatoryAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryAxis_2bab1b8a-88be-4936-a44e-4d2fe3016fb9_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Axis]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryAxis_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis" xlink:to="lab_us-gaap_PublicUtilitiesInventoryAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock_f0bfc129-66b7-4f04-a3d7-a15b732f8ecc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash, Cash Equivalents and Restricted Cash</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash and Cash Equivalents [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_d9da9100-fba0-42ff-9ba4-648d1935c66d_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Loss Expense</link:label>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_label_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Credit Loss Expense (Reversal)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:to="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyPendingClaimsNumber_29cf3bec-e340-4353-90d0-a846f5cb7ad0_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyPendingClaimsNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss contingency, pending claims, number</link:label>
    <link:label id="lab_us-gaap_LossContingencyPendingClaimsNumber_label_en-US" xlink:label="lab_us-gaap_LossContingencyPendingClaimsNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Pending Claims, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyPendingClaimsNumber" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyPendingClaimsNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyPendingClaimsNumber" xlink:to="lab_us-gaap_LossContingencyPendingClaimsNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_a6e5d34a-b925-4283-ad4a-5f987618dcda_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:to="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain_4b1849b0-7327-4b55-b019-67e96b77e288_terseLabel_en-US" xlink:label="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Accumulated Unrealized Gain</link:label>
    <link:label id="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain_label_en-US" xlink:label="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Accumulated Unrealized Gain</link:label>
    <link:label id="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain_documentation_en-US" xlink:label="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of accumulated unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Substantially all of the associated unrealized gains and losses on these investments are deferred as a regulatory asset or liability.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain" xlink:href="duk-20220930.xsd#duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain" xlink:to="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatedAndUnregulatedOperationDomain_30759da5-a4e8-45a3-b268-e4131bab7c07_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatedAndUnregulatedOperationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated and Unregulated Operation [Domain]</link:label>
    <link:label id="lab_us-gaap_RegulatedAndUnregulatedOperationDomain_label_en-US" xlink:label="lab_us-gaap_RegulatedAndUnregulatedOperationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated and Unregulated Operation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedAndUnregulatedOperationDomain" xlink:to="lab_us-gaap_RegulatedAndUnregulatedOperationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_TennesseeAnnualReviewMechanismMember_a33f881a-ddcb-47b0-9ea0-456317ec1aaa_terseLabel_en-US" xlink:label="lab_duk_TennesseeAnnualReviewMechanismMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tennessee Annual Review Mechanism</link:label>
    <link:label id="lab_duk_TennesseeAnnualReviewMechanismMember_label_en-US" xlink:label="lab_duk_TennesseeAnnualReviewMechanismMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tennessee Annual Review Mechanism [Member]</link:label>
    <link:label id="lab_duk_TennesseeAnnualReviewMechanismMember_documentation_en-US" xlink:label="lab_duk_TennesseeAnnualReviewMechanismMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tennessee Annual Review Mechanism</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TennesseeAnnualReviewMechanismMember" xlink:href="duk-20220930.xsd#duk_TennesseeAnnualReviewMechanismMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_TennesseeAnnualReviewMechanismMember" xlink:to="lab_duk_TennesseeAnnualReviewMechanismMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent_30772d83-ab84-4aa4-bd24-932d6bc6bc39_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Value of sale of parent interest</link:label>
    <link:label id="lab_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent_label_en-US" xlink:label="lab_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent" xlink:to="lab_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentSecondaryCategorizationAxis_8542ece1-f468-40ca-9f6a-3d3efb39fd3f_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentSecondaryCategorizationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Secondary Categorization [Axis]</link:label>
    <link:label id="lab_us-gaap_InvestmentSecondaryCategorizationAxis_label_en-US" xlink:label="lab_us-gaap_InvestmentSecondaryCategorizationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Secondary Categorization [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentSecondaryCategorizationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentSecondaryCategorizationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentSecondaryCategorizationAxis" xlink:to="lab_us-gaap_InvestmentSecondaryCategorizationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent_b805de24-4068-4a3c-a9e4-25e45282c918_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from affiliated companies</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Due from (to) Related Party, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent" xlink:to="lab_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_5c40e94c-7582-412c-9a00-b37da9298e71_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_5674e948-098d-4d77-b175-7454665a54aa_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, depositary shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesOutstanding" xlink:to="lab_us-gaap_PreferredStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_62a3654c-0ccc-4d8b-b139-59b92c96a4d0_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock_366ba247-0354-44be-bc1d-6454aebe4f24_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_fe9cae32-3799-440f-9da9-97b895581d11_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Contracts</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeContractMember" xlink:to="lab_us-gaap_ForeignExchangeContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventory_132405a6-3efe-4221-a9fe-95c1f68ae7c5_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventory_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Inventory</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventory" xlink:to="lab_us-gaap_PublicUtilitiesInventory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnSaleOfAccountsReceivable_e05ff405-0f40-47d1-885a-5b1ebc031416_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss recognized on sale</link:label>
    <link:label id="lab_us-gaap_GainLossOnSaleOfAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Sale of Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnSaleOfAccountsReceivable" xlink:to="lab_us-gaap_GainLossOnSaleOfAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_FacilitiesRetiringAheadOfScheduleYearsAhead_e66e271c-655d-4b5c-bf49-68ff327acc21_terseLabel_en-US" xlink:label="lab_duk_FacilitiesRetiringAheadOfScheduleYearsAhead" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facilities retiring ahead of schedule (in years)</link:label>
    <link:label id="lab_duk_FacilitiesRetiringAheadOfScheduleYearsAhead_label_en-US" xlink:label="lab_duk_FacilitiesRetiringAheadOfScheduleYearsAhead" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facilities Retiring Ahead of Schedule, Years Ahead</link:label>
    <link:label id="lab_duk_FacilitiesRetiringAheadOfScheduleYearsAhead_documentation_en-US" xlink:label="lab_duk_FacilitiesRetiringAheadOfScheduleYearsAhead" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facilities Retiring Ahead of Schedule, Years Ahead</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FacilitiesRetiringAheadOfScheduleYearsAhead" xlink:href="duk-20220930.xsd#duk_FacilitiesRetiringAheadOfScheduleYearsAhead"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_FacilitiesRetiringAheadOfScheduleYearsAhead" xlink:to="lab_duk_FacilitiesRetiringAheadOfScheduleYearsAhead" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_28be5fb1-2f7b-4253-82c4-20c94c97bd7c_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after five through 10 years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_GasUtilitiesandInfrastructureMember_7e4efa3a-8937-4894-b53c-4524e2feedaa_terseLabel_en-US" xlink:label="lab_duk_GasUtilitiesandInfrastructureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gas Utilities and Infrastructure</link:label>
    <link:label id="lab_duk_GasUtilitiesandInfrastructureMember_label_en-US" xlink:label="lab_duk_GasUtilitiesandInfrastructureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gas Utilities and Infrastructure [Member]</link:label>
    <link:label id="lab_duk_GasUtilitiesandInfrastructureMember_documentation_en-US" xlink:label="lab_duk_GasUtilitiesandInfrastructureMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gas Utilities and Infrastructure [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GasUtilitiesandInfrastructureMember" xlink:href="duk-20220930.xsd#duk_GasUtilitiesandInfrastructureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_GasUtilitiesandInfrastructureMember" xlink:to="lab_duk_GasUtilitiesandInfrastructureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilityAxis_acbbbcd1-25ff-4c15-9475-1baa2367b6f6_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utility [Axis]</link:label>
    <link:label id="lab_us-gaap_PublicUtilityAxis_label_en-US" xlink:label="lab_us-gaap_PublicUtilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilityAxis" xlink:to="lab_us-gaap_PublicUtilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_fd4b81fd-2a11-4527-94e0-88df763835ac_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_93c8a6da-28a4-4a04-a305-2a2e4981b760_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_FederalEnergyRegulatoryCommissionMember_5f1b394d-13bb-4980-bb47-e3542fbbd7be_terseLabel_en-US" xlink:label="lab_duk_FederalEnergyRegulatoryCommissionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FERC</link:label>
    <link:label id="lab_duk_FederalEnergyRegulatoryCommissionMember_label_en-US" xlink:label="lab_duk_FederalEnergyRegulatoryCommissionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Federal Energy Regulatory Commission [Member]</link:label>
    <link:label id="lab_duk_FederalEnergyRegulatoryCommissionMember_documentation_en-US" xlink:label="lab_duk_FederalEnergyRegulatoryCommissionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Federal Energy Regulatory Commission [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FederalEnergyRegulatoryCommissionMember" xlink:href="duk-20220930.xsd#duk_FederalEnergyRegulatoryCommissionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_FederalEnergyRegulatoryCommissionMember" xlink:to="lab_duk_FederalEnergyRegulatoryCommissionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_3a3b97c9-8ae2-482a-95c2-2401da69039c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PSCSCMember_efea9f66-0921-46e9-b042-2f3e9622b9dc_terseLabel_en-US" xlink:label="lab_duk_PSCSCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PSCSC</link:label>
    <link:label id="lab_duk_PSCSCMember_label_en-US" xlink:label="lab_duk_PSCSCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PSCSC [Member]</link:label>
    <link:label id="lab_duk_PSCSCMember_documentation_en-US" xlink:label="lab_duk_PSCSCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Service Commission of South Carolina [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PSCSCMember" xlink:href="duk-20220930.xsd#duk_PSCSCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PSCSCMember" xlink:to="lab_duk_PSCSCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ValuationTechniqueAxis_4a65edc5-55e1-41e2-8812-8b721ac41bd5_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Approach and Technique [Axis]</link:label>
    <link:label id="lab_us-gaap_ValuationTechniqueAxis_label_en-US" xlink:label="lab_us-gaap_ValuationTechniqueAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Approach and Technique [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ValuationTechniqueAxis" xlink:to="lab_us-gaap_ValuationTechniqueAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_cc87825d-5bce-46ca-944f-c4fdb711c92e_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current assets</link:label>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember" xlink:to="lab_us-gaap_OtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_f2ddbe38-da54-4025-9c5a-35b006a97e70_verboseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_c5df6bad-5a6d-497f-a288-48a3814d910a_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OwnershipInterestSoldNumberOfClosings_1ea8de1d-e542-4729-b7db-764ddfd67f4d_terseLabel_en-US" xlink:label="lab_duk_OwnershipInterestSoldNumberOfClosings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of closings</link:label>
    <link:label id="lab_duk_OwnershipInterestSoldNumberOfClosings_label_en-US" xlink:label="lab_duk_OwnershipInterestSoldNumberOfClosings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership Interest Sold, Number Of Closings</link:label>
    <link:label id="lab_duk_OwnershipInterestSoldNumberOfClosings_documentation_en-US" xlink:label="lab_duk_OwnershipInterestSoldNumberOfClosings" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership Interest Sold, Number Of Closings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OwnershipInterestSoldNumberOfClosings" xlink:href="duk-20220930.xsd#duk_OwnershipInterestSoldNumberOfClosings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OwnershipInterestSoldNumberOfClosings" xlink:to="lab_duk_OwnershipInterestSoldNumberOfClosings" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers_3bd52f3d-3a30-4db0-b377-10bb0b6c1b14_verboseLabel_en-US" xlink:label="lab_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allocated losses to noncontrolling tax equity members utilizing the HLBV method</link:label>
    <link:label id="lab_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers_label_en-US" xlink:label="lab_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Allocation to Noncontrolling Tax Equity Members</link:label>
    <link:label id="lab_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers_documentation_en-US" xlink:label="lab_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Allocation to Noncontrolling Tax Equity Members</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" xlink:href="duk-20220930.xsd#duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" xlink:to="lab_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_387c1535-7934-4480-961f-eec05e9f0886_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Potentially dilutive items excluded from the calculation (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyIndianaMember_98677323-5806-41ee-8c2e-69c30187c795_verboseLabel_en-US" xlink:label="lab_duk_DukeEnergyIndianaMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Indiana</link:label>
    <link:label id="lab_duk_DukeEnergyIndianaMember_65ffca73-32a3-41e6-bd4f-0621c0aee24c_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyIndianaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Indiana</link:label>
    <link:label id="lab_duk_DukeEnergyIndianaMember_label_en-US" xlink:label="lab_duk_DukeEnergyIndianaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Indiana [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyIndianaMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyIndianaMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Indiana</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyIndianaMember" xlink:to="lab_duk_DukeEnergyIndianaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDistributionsToAffiliates_1cc880aa-2778-4959-bbe2-c46d59132ba5_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDistributionsToAffiliates" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends to parent</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDistributionsToAffiliates_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDistributionsToAffiliates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Distributions to Affiliates</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDistributionsToAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDistributionsToAffiliates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDistributionsToAffiliates" xlink:to="lab_us-gaap_PaymentsOfDistributionsToAffiliates" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_MayoUnit1Member_edb2e668-b094-480d-978a-2d48f6c03a2a_terseLabel_en-US" xlink:label="lab_duk_MayoUnit1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mayo Unit 1</link:label>
    <link:label id="lab_duk_MayoUnit1Member_label_en-US" xlink:label="lab_duk_MayoUnit1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mayo Unit 1 [Member]</link:label>
    <link:label id="lab_duk_MayoUnit1Member_documentation_en-US" xlink:label="lab_duk_MayoUnit1Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mayo Unit 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MayoUnit1Member" xlink:href="duk-20220930.xsd#duk_MayoUnit1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_MayoUnit1Member" xlink:to="lab_duk_MayoUnit1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_4d86c07d-205a-4408-bdb1-7bf78e1652b2_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_76207c51-b8be-49d7-8e5c-99a6c0867755_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod_136ca1a3-2a21-43c7-b786-02a7783ea2a8_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost reduction period (in years)</link:label>
    <link:label id="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod_label_en-US" xlink:label="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Approved Plan, Restoration Cost Reduction Period</link:label>
    <link:label id="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Approved Plan, Restoration Cost Reduction Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod" xlink:to="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyEstimateOfPossibleLoss_43e4cac8-c54c-4e84-a8e4-4b55866f8134_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Storm costs incurred</link:label>
    <link:label id="lab_us-gaap_LossContingencyEstimateOfPossibleLoss_label_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Estimate of Possible Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:to="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ValuationTechniqueDomain_c131e768-d5ac-4bcc-bc4d-7187dd758573_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Approach and Technique [Domain]</link:label>
    <link:label id="lab_us-gaap_ValuationTechniqueDomain_label_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Approach and Technique [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ValuationTechniqueDomain" xlink:to="lab_us-gaap_ValuationTechniqueDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_MidwestPropaneCavernsMember_617feae3-9ebe-4f65-8f46-bd90c8890b6a_terseLabel_en-US" xlink:label="lab_duk_MidwestPropaneCavernsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Midwest Propane Caverns</link:label>
    <link:label id="lab_duk_MidwestPropaneCavernsMember_label_en-US" xlink:label="lab_duk_MidwestPropaneCavernsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Midwest Propane Caverns [Member]</link:label>
    <link:label id="lab_duk_MidwestPropaneCavernsMember_documentation_en-US" xlink:label="lab_duk_MidwestPropaneCavernsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Midwest Propane Caverns</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MidwestPropaneCavernsMember" xlink:href="duk-20220930.xsd#duk_MidwestPropaneCavernsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_MidwestPropaneCavernsMember" xlink:to="lab_duk_MidwestPropaneCavernsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyDomain_74fbd473-cf03-4741-bb24-c02c338b9de9_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyDomain" xlink:to="lab_us-gaap_RelatedPartyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent_b6b1f2df-f53f-4c4f-b11f-12e626228c0c_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reduction due to earnings adjustments</link:label>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent_label_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Earnings Adjustments, Percent</link:label>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Earnings Adjustments, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent" xlink:to="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainOnDerivativeInstrumentsPretax_9c60573b-c7c0-44e1-b47c-0bbe82cd9ef5_terseLabel_en-US" xlink:label="lab_us-gaap_GainOnDerivativeInstrumentsPretax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain on derivative instruments</link:label>
    <link:label id="lab_us-gaap_GainOnDerivativeInstrumentsPretax_label_en-US" xlink:label="lab_us-gaap_GainOnDerivativeInstrumentsPretax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain on Derivative Instruments, Pretax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainOnDerivativeInstrumentsPretax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainOnDerivativeInstrumentsPretax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainOnDerivativeInstrumentsPretax" xlink:to="lab_us-gaap_GainOnDerivativeInstrumentsPretax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities_54bb8293-c295-4307-b0c5-bbc857441d3c_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated Fair Value</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities_6c854742-16a0-429c-9269-a2c6b1442660_totalLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities_8ddda9c1-b217-4c76-83f4-e2034faad859_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt securities, available-for-sale</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CrystalRiverUnits4And5Member_b5df72df-87e6-4da5-aa6e-73b8ebf8b9ab_terseLabel_en-US" xlink:label="lab_duk_CrystalRiverUnits4And5Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Crystal River Units 4 and 5</link:label>
    <link:label id="lab_duk_CrystalRiverUnits4And5Member_label_en-US" xlink:label="lab_duk_CrystalRiverUnits4And5Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Crystal River Units 4 and 5 [Member]</link:label>
    <link:label id="lab_duk_CrystalRiverUnits4And5Member_documentation_en-US" xlink:label="lab_duk_CrystalRiverUnits4And5Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Crystal River Units 4 and 5</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CrystalRiverUnits4And5Member" xlink:href="duk-20220930.xsd#duk_CrystalRiverUnits4And5Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CrystalRiverUnits4And5Member" xlink:to="lab_duk_CrystalRiverUnits4And5Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees_e9454b70-9afe-4955-bcfc-d7e1008c8b1c_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collection fees received</link:label>
    <link:label id="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees_label_en-US" xlink:label="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows Between Transferor and Transferee, Servicing Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees" xlink:to="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_6e1b13b0-f31a-41f7-8433-1057475e4188_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DeferredFuelRegulatoryAssetsMember_81d1e5e7-b64b-474c-bf86-05a90a03909c_terseLabel_en-US" xlink:label="lab_duk_DeferredFuelRegulatoryAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Fuel Regulatory Assets</link:label>
    <link:label id="lab_duk_DeferredFuelRegulatoryAssetsMember_label_en-US" xlink:label="lab_duk_DeferredFuelRegulatoryAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Fuel Regulatory Assets [Member]</link:label>
    <link:label id="lab_duk_DeferredFuelRegulatoryAssetsMember_documentation_en-US" xlink:label="lab_duk_DeferredFuelRegulatoryAssetsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Fuel Regulatory Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeferredFuelRegulatoryAssetsMember" xlink:href="duk-20220930.xsd#duk_DeferredFuelRegulatoryAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DeferredFuelRegulatoryAssetsMember" xlink:to="lab_duk_DeferredFuelRegulatoryAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_baf2c58e-7172-48d8-b7c0-c4283c6d390e_periodStartLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance at beginning of period</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_7d5508e0-ce38-4b8f-9e77-6c03e6e4bf1b_periodEndLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance at end of period</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_bf65d63f-8b01-4b15-ae10-9ef9490584cc_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net derivative asset (liability)</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_32d31152-d6e6-4f36-aa2f-9ca54c2c580e_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest_1b8ac675-6747-4e86-9188-898736697db5_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Increase from Sale of Parent Equity Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" xlink:to="lab_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_bf740b8d-0134-4147-abaf-e7a4e9a9abc6_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_FPSCMember_fdbda752-13ca-4f2c-8c1c-3b233f78e258_terseLabel_en-US" xlink:label="lab_duk_FPSCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FPSC</link:label>
    <link:label id="lab_duk_FPSCMember_label_en-US" xlink:label="lab_duk_FPSCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FPSC [Member]</link:label>
    <link:label id="lab_duk_FPSCMember_documentation_en-US" xlink:label="lab_duk_FPSCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Florida Public Service Commission [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FPSCMember" xlink:href="duk-20220930.xsd#duk_FPSCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_FPSCMember" xlink:to="lab_duk_FPSCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_TexasStormUriTortLitigationMember_b46cd7fe-665d-423a-8d5f-daf02209271a_terseLabel_en-US" xlink:label="lab_duk_TexasStormUriTortLitigationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Texas Storm Uri Tort Litigation</link:label>
    <link:label id="lab_duk_TexasStormUriTortLitigationMember_label_en-US" xlink:label="lab_duk_TexasStormUriTortLitigationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Texas Storm Uri Tort Litigation [Member]</link:label>
    <link:label id="lab_duk_TexasStormUriTortLitigationMember_documentation_en-US" xlink:label="lab_duk_TexasStormUriTortLitigationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Texas Storm Uri Tort Litigation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TexasStormUriTortLitigationMember" xlink:href="duk-20220930.xsd#duk_TexasStormUriTortLitigationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_TexasStormUriTortLitigationMember" xlink:to="lab_duk_TexasStormUriTortLitigationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_bc600da5-72a0-4cbd-b488-d6ebe562335d_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses</link:label>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpensesAbstract" xlink:to="lab_us-gaap_CostsAndExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_LossContingencyNumberOfSurvivors_e3e92464-6afd-4218-85d6-65cb9e15f48c_terseLabel_en-US" xlink:label="lab_duk_LossContingencyNumberOfSurvivors" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of survivors</link:label>
    <link:label id="lab_duk_LossContingencyNumberOfSurvivors_label_en-US" xlink:label="lab_duk_LossContingencyNumberOfSurvivors" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of Survivors</link:label>
    <link:label id="lab_duk_LossContingencyNumberOfSurvivors_documentation_en-US" xlink:label="lab_duk_LossContingencyNumberOfSurvivors" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of Survivors</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyNumberOfSurvivors" xlink:href="duk-20220930.xsd#duk_LossContingencyNumberOfSurvivors"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_LossContingencyNumberOfSurvivors" xlink:to="lab_duk_LossContingencyNumberOfSurvivors" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_abe90080-6dbf-4978-a93e-5de815612b0f_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRegulatoryProceedingAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Regulatory Proceeding [Axis]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRegulatoryProceedingAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Regulatory Proceeding [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis" xlink:to="lab_us-gaap_PublicUtilitiesRegulatoryProceedingAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_7eeb6e47-cbd8-4c08-a654-ef6fcd85c116_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt (includes amounts related to VIEs)</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_04254ae9-b4fe-45d8-8da6-beb0085dbb69_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_922c664e-3af1-4b66-b573-ea05c292eea5_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VIE not primary beneficiary</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Not Primary Beneficiary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:to="lab_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_99da610f-32e2-46ac-b2be-1019c08ee322_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_IncomeTaxDisclosureLineItems_c02244d0-b7cd-4de2-84c8-fdd987172578_terseLabel_en-US" xlink:label="lab_duk_IncomeTaxDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Line Items]</link:label>
    <link:label id="lab_duk_IncomeTaxDisclosureLineItems_label_en-US" xlink:label="lab_duk_IncomeTaxDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Line Items]</link:label>
    <link:label id="lab_duk_IncomeTaxDisclosureLineItems_documentation_en-US" xlink:label="lab_duk_IncomeTaxDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeTaxDisclosureLineItems" xlink:href="duk-20220930.xsd#duk_IncomeTaxDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_IncomeTaxDisclosureLineItems" xlink:to="lab_duk_IncomeTaxDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition_d9582a19-33c2-4392-87c6-08a898bfe489_terseLabel_en-US" xlink:label="lab_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remeasurement gain (loss) recognized</link:label>
    <link:label id="lab_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition_label_en-US" xlink:label="lab_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Remeasurement Gain (Loss) Recognized In Statement Of Financial Position</link:label>
    <link:label id="lab_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition_documentation_en-US" xlink:label="lab_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Remeasurement Gain (Loss) Recognized In Statement Of Financial Position</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" xlink:to="lab_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_486e6a03-503a-4f77-840e-2f2e8508bc66_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH FLOWS FROM INVESTING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PowerGenerationMember_9a6df9d6-79e8-4b47-a46d-36d1d9f1b04b_terseLabel_en-US" xlink:label="lab_duk_PowerGenerationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Power Generation</link:label>
    <link:label id="lab_duk_PowerGenerationMember_label_en-US" xlink:label="lab_duk_PowerGenerationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Power Generation [Member]</link:label>
    <link:label id="lab_duk_PowerGenerationMember_documentation_en-US" xlink:label="lab_duk_PowerGenerationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Power Generation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PowerGenerationMember" xlink:href="duk-20220930.xsd#duk_PowerGenerationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PowerGenerationMember" xlink:to="lab_duk_PowerGenerationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_VariableInterestEntitiesAbstract_53b8ed33-2a89-48ff-889c-7f6fffd60fe1_terseLabel_en-US" xlink:label="lab_duk_VariableInterestEntitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entities [Abstract]</link:label>
    <link:label id="lab_duk_VariableInterestEntitiesAbstract_label_en-US" xlink:label="lab_duk_VariableInterestEntitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entities [Abstract]</link:label>
    <link:label id="lab_duk_VariableInterestEntitiesAbstract_documentation_en-US" xlink:label="lab_duk_VariableInterestEntitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntitiesAbstract" xlink:href="duk-20220930.xsd#duk_VariableInterestEntitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_VariableInterestEntitiesAbstract" xlink:to="lab_duk_VariableInterestEntitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_5f232eca-69da-40cb-af10-3461fde86461_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_edeaffa7-1063-43b5-8712-1dddc507d99c_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PiedmontNaturalGasMember_ad84b789-682b-4a76-9616-b2c68fd371da_verboseLabel_en-US" xlink:label="lab_duk_PiedmontNaturalGasMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Piedmont</link:label>
    <link:label id="lab_duk_PiedmontNaturalGasMember_7c85dfc8-d737-4178-8e3c-9da7d3c22785_terseLabel_en-US" xlink:label="lab_duk_PiedmontNaturalGasMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Piedmont</link:label>
    <link:label id="lab_duk_PiedmontNaturalGasMember_label_en-US" xlink:label="lab_duk_PiedmontNaturalGasMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Piedmont Natural Gas [Member]</link:label>
    <link:label id="lab_duk_PiedmontNaturalGasMember_documentation_en-US" xlink:label="lab_duk_PiedmontNaturalGasMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Piedmont Natural Gas</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PiedmontNaturalGasMember" xlink:to="lab_duk_PiedmontNaturalGasMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_8f787fbe-f561-4be8-b281-7fda43ff0eff_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Master Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_3dc1397f-4b7a-433c-9f78-a2d64f0e6c93_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_GenerationFacilitiesToBeRetiredNet_f11f1682-fdf1-4972-ba36-001320b40d86_verboseLabel_en-US" xlink:label="lab_duk_GenerationFacilitiesToBeRetiredNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facilities to be retired, net</link:label>
    <link:label id="lab_duk_GenerationFacilitiesToBeRetiredNet_label_en-US" xlink:label="lab_duk_GenerationFacilitiesToBeRetiredNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Generation Facilities To Be Retired Net</link:label>
    <link:label id="lab_duk_GenerationFacilitiesToBeRetiredNet_documentation_en-US" xlink:label="lab_duk_GenerationFacilitiesToBeRetiredNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Generation facilities to be retired, net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_GenerationFacilitiesToBeRetiredNet" xlink:to="lab_duk_GenerationFacilitiesToBeRetiredNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_d2d402d6-d414-415f-8b89-64929b981f20_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive (Loss) Income, Net Unrealized (Losses) Gains on Available-for-Sale-Securities</link:label>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:to="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_a37c1479-5598-405a-978d-ae8d164c4185_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_57757f06-b4a0-4922-b7dd-4a94887b1775_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AccumulatedDividendsPreferredStockStock_7bcd9938-9318-4be4-8f0c-0413705083e4_terseLabel_en-US" xlink:label="lab_duk_AccumulatedDividendsPreferredStockStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated preferred stock dividends adjustment</link:label>
    <link:label id="lab_duk_AccumulatedDividendsPreferredStockStock_label_en-US" xlink:label="lab_duk_AccumulatedDividendsPreferredStockStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Dividends, Preferred Stock, Stock</link:label>
    <link:label id="lab_duk_AccumulatedDividendsPreferredStockStock_documentation_en-US" xlink:label="lab_duk_AccumulatedDividendsPreferredStockStock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Dividends, Preferred Stock, Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccumulatedDividendsPreferredStockStock" xlink:href="duk-20220930.xsd#duk_AccumulatedDividendsPreferredStockStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AccumulatedDividendsPreferredStockStock" xlink:to="lab_duk_AccumulatedDividendsPreferredStockStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeForwardExchangeRate1_7bcca1fb-9c11-45c7-a554-5cba03e48449_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeForwardExchangeRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rate</link:label>
    <link:label id="lab_us-gaap_DerivativeForwardExchangeRate1_label_en-US" xlink:label="lab_us-gaap_DerivativeForwardExchangeRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Forward Exchange Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeForwardExchangeRate1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeForwardExchangeRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeForwardExchangeRate1" xlink:to="lab_us-gaap_DerivativeForwardExchangeRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_783c3da9-eb7e-4d3b-98e5-c52e2539093c_verboseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CinergyReceivablesMember_1261ae28-046b-40a2-b638-daa0f2a89fac_terseLabel_en-US" xlink:label="lab_duk_CinergyReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CRC</link:label>
    <link:label id="lab_duk_CinergyReceivablesMember_label_en-US" xlink:label="lab_duk_CinergyReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cinergy Receivables [Member]</link:label>
    <link:label id="lab_duk_CinergyReceivablesMember_documentation_en-US" xlink:label="lab_duk_CinergyReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cinergy Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CinergyReceivablesMember" xlink:to="lab_duk_CinergyReceivablesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTableTextBlock_7ce2ca34-283d-4c25-9cd7-815331e9652e_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Liabilities</link:label>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding_5b4313f6-d347-444a-8589-fef676b3a6a3_terseLabel_en-US" xlink:label="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Demand notes, maximum amount outstanding</link:label>
    <link:label id="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding_label_en-US" xlink:label="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured Variable Denomination Floating Rate Demand Notes Maximum Amount Outstanding</link:label>
    <link:label id="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding_documentation_en-US" xlink:label="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured Variable Denomination Floating Rate Demand Notes Maximum Amount Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding" xlink:href="duk-20220930.xsd#duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding" xlink:to="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_54e37cc4-36e1-4a4b-89cd-f4b4fec43db8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total pretax realized or unrealized gains included in earnings</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount_8a939e13-f8e3-48d2-8350-64c29453ad3e_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Requested rate increase (decrease), amended amount</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Requested Rate Increase (Decrease), Amended, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount" xlink:to="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesBasisPointsIncreasePercentage_916b4668-5ab5-40a9-8059-d457811ad333_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesBasisPointsIncreasePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public utilities, basis points, increase, percentage</link:label>
    <link:label id="lab_duk_PublicUtilitiesBasisPointsIncreasePercentage_label_en-US" xlink:label="lab_duk_PublicUtilitiesBasisPointsIncreasePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Basis Points, Increase, Percentage</link:label>
    <link:label id="lab_duk_PublicUtilitiesBasisPointsIncreasePercentage_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesBasisPointsIncreasePercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Basis Points, Increase, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesBasisPointsIncreasePercentage" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesBasisPointsIncreasePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesBasisPointsIncreasePercentage" xlink:to="lab_duk_PublicUtilitiesBasisPointsIncreasePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DECNCSFAndDEPNCSFMember_1c935073-8acb-4547-847c-d64659d0e682_terseLabel_en-US" xlink:label="lab_duk_DECNCSFAndDEPNCSFMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DECNCSF and DEPNCSF</link:label>
    <link:label id="lab_duk_DECNCSFAndDEPNCSFMember_label_en-US" xlink:label="lab_duk_DECNCSFAndDEPNCSFMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DECNCSF and DEPNCSF [Member]</link:label>
    <link:label id="lab_duk_DECNCSFAndDEPNCSFMember_documentation_en-US" xlink:label="lab_duk_DECNCSFAndDEPNCSFMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DECNCSF and DEPNCSF</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DECNCSFAndDEPNCSFMember" xlink:href="duk-20220930.xsd#duk_DECNCSFAndDEPNCSFMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DECNCSFAndDEPNCSFMember" xlink:to="lab_duk_DECNCSFAndDEPNCSFMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo_3099669a-7c2b-47c2-b66d-8ba934be1654_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated percentage of total rate increase, step two</link:label>
    <link:label id="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo_label_en-US" xlink:label="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Return on Equity, Estimated Percentage of Total Rate Increase, Step Two</link:label>
    <link:label id="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Return on Equity, Estimated Percentage of Total Rate Increase, Step Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo" xlink:to="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_MGPCostRecovery2009Through2012Member_8e0d7c91-6c7e-4d88-ae17-2fadbb323a84_terseLabel_en-US" xlink:label="lab_duk_MGPCostRecovery2009Through2012Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MGP Cost Recovery - 2009 Through 2012</link:label>
    <link:label id="lab_duk_MGPCostRecovery2009Through2012Member_label_en-US" xlink:label="lab_duk_MGPCostRecovery2009Through2012Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MGP Cost Recovery - 2009 Through 2012 [Member]</link:label>
    <link:label id="lab_duk_MGPCostRecovery2009Through2012Member_documentation_en-US" xlink:label="lab_duk_MGPCostRecovery2009Through2012Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MGP Cost Recovery - 2009 Through 2012 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MGPCostRecovery2009Through2012Member" xlink:href="duk-20220930.xsd#duk_MGPCostRecovery2009Through2012Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_MGPCostRecovery2009Through2012Member" xlink:to="lab_duk_MGPCostRecovery2009Through2012Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanNameDomain_b837a00f-99f3-47b2-ac1a-1a569e22b56e_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanNameDomain" xlink:to="lab_us-gaap_RetirementPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleTable_4389ba52-8664-4ae5-af83-7cebdc9e2164_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale [Table]</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleTable_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTable" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GasDistributionMember_040d59d4-d9f2-44ae-ae1d-e27b7a96ca77_terseLabel_en-US" xlink:label="lab_us-gaap_GasDistributionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural gas (millions of dekatherms)</link:label>
    <link:label id="lab_us-gaap_GasDistributionMember_label_en-US" xlink:label="lab_us-gaap_GasDistributionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gas Distribution [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GasDistributionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GasDistributionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GasDistributionMember" xlink:to="lab_us-gaap_GasDistributionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_e28502ff-9cdd-439e-b826-3471ef9a88dc_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_b7a7211a-a012-45fa-84dc-6fedf1661a5c_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_fcebcef8-359f-46c4-84f9-d22f40cf3d95_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributions made</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:to="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnsecuredDebtMember_6d2ca56b-e76d-4347-99f4-c07e7fecbca1_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured Debt</link:label>
    <link:label id="lab_us-gaap_UnsecuredDebtMember_label_en-US" xlink:label="lab_us-gaap_UnsecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredDebtMember" xlink:to="lab_us-gaap_UnsecuredDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MembersEquity_80c01d37-dbef-42e6-9c0e-55f20e111b92_periodStartLabel_en-US" xlink:label="lab_us-gaap_MembersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance (member's equity)</link:label>
    <link:label id="lab_us-gaap_MembersEquity_a231dce7-f17e-417b-b53c-d39d82d4e05f_periodEndLabel_en-US" xlink:label="lab_us-gaap_MembersEquity" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance (member's equity)</link:label>
    <link:label id="lab_us-gaap_MembersEquity_aeb741e0-2c6a-4062-a411-1563ef74a72e_terseLabel_en-US" xlink:label="lab_us-gaap_MembersEquity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_MembersEquity_0d5c635c-784c-4a5c-9951-18015839e296_totalLabel_en-US" xlink:label="lab_us-gaap_MembersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_MembersEquity_label_en-US" xlink:label="lab_us-gaap_MembersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Members' Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MembersEquity" xlink:to="lab_us-gaap_MembersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_2b9968da-25b3-43af-b3af-51c5ec8f7e07_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current maturities of long-term debt (includes amounts related to VIEs)</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_00a618c8-5c47-404b-9d8b-f58149805676_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current maturities of long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtCurrent" xlink:to="lab_us-gaap_LongTermDebtCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f944243f-b3e2-4a9d-b379-0fba65bf6822_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EPS available to Duke Energy common stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_1246920b-941d-4e47-95bb-daaa72a43e67_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_2261534f-2068-41c5-b4c0-16552be2ebce_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_fd0c8f04-f0be-4fb0-a85b-5812382e56e2_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan Facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_27020033-36e5-4cc3-bfc6-f9183272da21_verboseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other (includes amounts related to VIEs)</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_7ea142b0-eb54-43c5-a6bd-f31a6bc0e365_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Assets: Other</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_June2017ThreeYearRevolvingCreditFacilityMember_a315ac2d-e8cf-467d-8c37-c1e7750c6292_terseLabel_en-US" xlink:label="lab_duk_June2017ThreeYearRevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2017 Three Year Revolving Credit Facility</link:label>
    <link:label id="lab_duk_June2017ThreeYearRevolvingCreditFacilityMember_label_en-US" xlink:label="lab_duk_June2017ThreeYearRevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2017 Three Year Revolving Credit Facility [Member]</link:label>
    <link:label id="lab_duk_June2017ThreeYearRevolvingCreditFacilityMember_documentation_en-US" xlink:label="lab_duk_June2017ThreeYearRevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2017 Three Year Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June2017ThreeYearRevolvingCreditFacilityMember" xlink:href="duk-20220930.xsd#duk_June2017ThreeYearRevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_June2017ThreeYearRevolvingCreditFacilityMember" xlink:to="lab_duk_June2017ThreeYearRevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_NaturalGasReservesMember_3304b9a2-a989-4731-a956-9d4560a5f5c2_terseLabel_en-US" xlink:label="lab_srt_NaturalGasReservesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of natural gas</link:label>
    <link:label id="lab_srt_NaturalGasReservesMember_label_en-US" xlink:label="lab_srt_NaturalGasReservesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural Gas [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasReservesMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NaturalGasReservesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NaturalGasReservesMember" xlink:to="lab_srt_NaturalGasReservesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MajorCustomersAxis_be1ae7ff-acac-450e-a8b6-ac6b1c1a5937_terseLabel_en-US" xlink:label="lab_srt_MajorCustomersAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Axis]</link:label>
    <link:label id="lab_srt_MajorCustomersAxis_label_en-US" xlink:label="lab_srt_MajorCustomersAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MajorCustomersAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MajorCustomersAxis" xlink:to="lab_srt_MajorCustomersAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_d5acf342-de37-4f51-aadb-e47ef37d861d_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest cost on projected benefit obligation</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_aaca6203-69d5-459b-8428-c4afa4d5099d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MunicipalBondsMember_b90409b0-7579-4b5c-88b1-fa9fdd19f1aa_terseLabel_en-US" xlink:label="lab_us-gaap_MunicipalBondsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Municipal bonds</link:label>
    <link:label id="lab_us-gaap_MunicipalBondsMember_label_en-US" xlink:label="lab_us-gaap_MunicipalBondsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Municipal Bonds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalBondsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MunicipalBondsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MunicipalBondsMember" xlink:to="lab_us-gaap_MunicipalBondsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockDividendsPerShareDeclared_9b951b3e-5ba6-404b-9e92-d3d8b358a1f4_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends declared on preferred stock per depositary share (in usd per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Dividends Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_PreferredStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesLineItems_093694f2-ea9c-40b4-988a-b38dcf750af3_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Liabilities [Line Items]</link:label>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesLineItems_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Liabilities [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingLiabilitiesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems" xlink:to="lab_us-gaap_OffsettingLiabilitiesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_5caac754-2ad0-4c76-8942-706c2c37c1b8_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:to="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_d2efc424-44c1-4a6c-93e0-e5e077f555ad_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Location And Fair Value Of Derivatives Recognized in the Condensed Consolidated Balance Sheets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_eb3e54e0-5409-461e-ae39-9260507b4a36_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Asset Retirement Obligations</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Asset Retirement Obligations [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_4f8cf493-d29c-4678-8096-9a5b00e08f18_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths_52e2feb4-f1c3-4bb2-80f5-6babd52764aa_terseLabel_en-US" xlink:label="lab_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from the issuance of short-term debt with original maturities greater than 90 days</link:label>
    <link:label id="lab_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths_label_en-US" xlink:label="lab_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Proceeds from Short-term Debt, Maturing in More than Three Months</link:label>
    <link:label id="lab_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths_documentation_en-US" xlink:label="lab_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Proceeds from Short-term Debt, Maturing in More than Three Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths" xlink:href="duk-20220930.xsd#duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths" xlink:to="lab_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_38a5a184-23da-4f09-98ce-d333251f3a07_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval_7946b895-e8ff-46d3-adf4-c963140973e3_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of solar plants</link:label>
    <link:label id="lab_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval_label_en-US" xlink:label="lab_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Number of Solar Plants Petition for Approval</link:label>
    <link:label id="lab_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Number of Solar Plants Petition for Approval</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval" xlink:to="lab_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NuclearRegulatoryCommissionMember_c38dba04-2ab5-4458-83df-e31589aff3c7_terseLabel_en-US" xlink:label="lab_duk_NuclearRegulatoryCommissionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nuclear Regulatory Commission</link:label>
    <link:label id="lab_duk_NuclearRegulatoryCommissionMember_label_en-US" xlink:label="lab_duk_NuclearRegulatoryCommissionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nuclear Regulatory Commission [Member]</link:label>
    <link:label id="lab_duk_NuclearRegulatoryCommissionMember_documentation_en-US" xlink:label="lab_duk_NuclearRegulatoryCommissionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nuclear Regulatory Commission</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NuclearRegulatoryCommissionMember" xlink:href="duk-20220930.xsd#duk_NuclearRegulatoryCommissionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NuclearRegulatoryCommissionMember" xlink:to="lab_duk_NuclearRegulatoryCommissionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesNumberOfCustomersImpacted_9393a2d7-6a38-4966-9223-ae03ed3d6a92_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesNumberOfCustomersImpacted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of customers impacted by storm</link:label>
    <link:label id="lab_duk_PublicUtilitiesNumberOfCustomersImpacted_label_en-US" xlink:label="lab_duk_PublicUtilitiesNumberOfCustomersImpacted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Number Of Customers Impacted</link:label>
    <link:label id="lab_duk_PublicUtilitiesNumberOfCustomersImpacted_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesNumberOfCustomersImpacted" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Number Of Customers Impacted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesNumberOfCustomersImpacted" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesNumberOfCustomersImpacted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesNumberOfCustomersImpacted" xlink:to="lab_duk_PublicUtilitiesNumberOfCustomersImpacted" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OconeeNuclearStationSubsequentLicenseRenewalMember_6c0bae80-aef2-4149-9356-fcbdeb4e7d16_terseLabel_en-US" xlink:label="lab_duk_OconeeNuclearStationSubsequentLicenseRenewalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oconee Nuclear Station Subsequent License Renewal</link:label>
    <link:label id="lab_duk_OconeeNuclearStationSubsequentLicenseRenewalMember_label_en-US" xlink:label="lab_duk_OconeeNuclearStationSubsequentLicenseRenewalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oconee Nuclear Station Subsequent License Renewal [Member]</link:label>
    <link:label id="lab_duk_OconeeNuclearStationSubsequentLicenseRenewalMember_documentation_en-US" xlink:label="lab_duk_OconeeNuclearStationSubsequentLicenseRenewalMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oconee Nuclear Station Subsequent License Renewal</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OconeeNuclearStationSubsequentLicenseRenewalMember" xlink:href="duk-20220930.xsd#duk_OconeeNuclearStationSubsequentLicenseRenewalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OconeeNuclearStationSubsequentLicenseRenewalMember" xlink:to="lab_duk_OconeeNuclearStationSubsequentLicenseRenewalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_482a730c-021c-4060-a59f-e42654a0af48_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsTextBlock" xlink:to="lab_us-gaap_SubsequentEventsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingAssetsLineItems_2744b9b5-33b6-414a-8f1d-255f6236bb48_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_OffsettingAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsLineItems" xlink:to="lab_us-gaap_OffsettingAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember_50774375-974d-4fb0-8bc1-a2df2a7682c5_terseLabel_en-US" xlink:label="lab_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FERC Return on Equity Complaint, NCEMC</link:label>
    <link:label id="lab_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember_label_en-US" xlink:label="lab_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FERC Return on Equity Complaint, North Carolina Electric Membership Corporation [Member]</link:label>
    <link:label id="lab_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember_documentation_en-US" xlink:label="lab_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FERC Return on Equity Complaint, North Carolina Electric Membership Corporation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember" xlink:href="duk-20220930.xsd#duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember" xlink:to="lab_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_19f02044-8591-41cc-9f6d-5f8ea3b7b0e7_verboseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefit Plans</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_9175c980-9f21-4d7d-ba23-633d60b9de35_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6c921a6d-1d55-43d3-8c57-37d76312aba5_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f1ed1122-96ef-46ce-a762-f5523c8a7deb_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_93454ae2-8762-4239-9dc2-46f084cca9c5_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_e6dbedaf-6034-4b9f-9d9e-23dddb48a16e_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Consolidation and Noncontrolling Interest</link:label>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:to="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueNotFromContractWithCustomer_66a502b4-25f5-42b8-a55f-4c3141697df5_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueNotFromContractWithCustomer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from sources other than contracts with customers</link:label>
    <link:label id="lab_us-gaap_RevenueNotFromContractWithCustomer_label_en-US" xlink:label="lab_us-gaap_RevenueNotFromContractWithCustomer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Not from Contract with Customer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomer" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueNotFromContractWithCustomer" xlink:to="lab_us-gaap_RevenueNotFromContractWithCustomer" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_54ead7a0-0fc8-493c-b5e9-a758a66d75bc_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_cbfb076a-ccc3-4df5-bd9f-adce67bd4614_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_c3f11235-021f-4ec3-af7b-127faa26aafa_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths_97c4e76b-8896-4281-aadc-5692dc84b79a_negatedLabel_en-US" xlink:label="lab_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for the redemption of short-term debt with original maturities greater than 90 days</link:label>
    <link:label id="lab_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths_label_en-US" xlink:label="lab_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Repayments of Short-term Debt, Maturing in More than Three Months</link:label>
    <link:label id="lab_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths_documentation_en-US" xlink:label="lab_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Repayments of Short-term Debt, Maturing in More than Three Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths" xlink:href="duk-20220930.xsd#duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths" xlink:to="lab_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_723c0c86-bc8f-481a-846d-d0cfb5fed7b8_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (in usd per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_5101dfd8-e8f3-4f09-9fa7-afc0ec279ac2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net unrealized gains (losses) on cash flow hedges</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_eacdff6d-9069-4d09-b604-b3c075a14e05_terseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in usd per share)</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:to="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_03aa83a7-d8a9-417b-afb9-905a08b21b76_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_1610c8d3-283d-4a66-9d88-07e6a095c3cb_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_cf176a62-87f8-47d8-b51c-4380b4ee8c0c_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_24d47e80-310d-42e0-a001-ab3bf081fec6_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_Percentofproceedsreceivedascash_fa38fd89-28d8-49a5-ab26-4ac91ba2cc3a_terseLabel_en-US" xlink:label="lab_duk_Percentofproceedsreceivedascash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of proceeds received as cash</link:label>
    <link:label id="lab_duk_Percentofproceedsreceivedascash_label_en-US" xlink:label="lab_duk_Percentofproceedsreceivedascash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of proceeds received as cash</link:label>
    <link:label id="lab_duk_Percentofproceedsreceivedascash_documentation_en-US" xlink:label="lab_duk_Percentofproceedsreceivedascash" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of proceeds from accounts receivable securitization received as cash.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_Percentofproceedsreceivedascash" xlink:href="duk-20220930.xsd#duk_Percentofproceedsreceivedascash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_Percentofproceedsreceivedascash" xlink:to="lab_duk_Percentofproceedsreceivedascash" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesDeferredStormCosts_90def799-7c5b-42ae-b4e7-03ef72cdb238_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesDeferredStormCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred storm costs</link:label>
    <link:label id="lab_duk_PublicUtilitiesDeferredStormCosts_label_en-US" xlink:label="lab_duk_PublicUtilitiesDeferredStormCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Deferred Storm Costs</link:label>
    <link:label id="lab_duk_PublicUtilitiesDeferredStormCosts_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesDeferredStormCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Deferred Storm Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDeferredStormCosts" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDeferredStormCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesDeferredStormCosts" xlink:to="lab_duk_PublicUtilitiesDeferredStormCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTable_8579f0cd-eefb-4050-b9eb-1392e63c45b9_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Inventory [Table]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTable_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Inventory [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable" xlink:to="lab_us-gaap_PublicUtilitiesInventoryTable" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent_d56f1d99-44a5-40a0-b1a4-f4d4387cc7de_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reduction due to depreciation methodology</link:label>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent_label_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Depreciation Methodology, Percent</link:label>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Depreciation Methodology, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent" xlink:to="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPayableCurrent_37a0d147-f1cf-4f79-aaf5-1a6e07cebe36_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest accrued</link:label>
    <link:label id="lab_us-gaap_InterestPayableCurrent_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrent" xlink:to="lab_us-gaap_InterestPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_556446a8-5d2e-41da-abc7-bb758a9fd617_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRegulatoryProceedingDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Regulatory Proceeding [Domain]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRegulatoryProceedingDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Regulatory Proceeding [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain" xlink:to="lab_us-gaap_PublicUtilitiesRegulatoryProceedingDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryFuelMember_b21e86a6-688f-4b52-bd36-ab78a84d8483_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryFuelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural gas, oil and other fuel</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryFuelMember_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryFuelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Inventory, Fuel [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryFuelMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryFuelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryFuelMember" xlink:to="lab_us-gaap_PublicUtilitiesInventoryFuelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_5c3d96db-d929-4a25-a134-d57eb84db18c_negatedLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Add: Comprehensive Loss Attributable to Noncontrolling Interests</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_aa2cc719-98c3-424c-a255-17df9c0d5518_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Comprehensive Loss Attributable to Noncontrolling Interests</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1e536e5b-f39e-445c-8374-d618ff0fa7a4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest_10214b3f-fc52-4075-bd66-3f13abae109c_terseLabel_en-US" xlink:label="lab_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allocated (income) losses to noncontrolling members based on pro rata shares of ownership</link:label>
    <link:label id="lab_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest_label_en-US" xlink:label="lab_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Allocation to Noncontrolling Pro Rata Share Interest</link:label>
    <link:label id="lab_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest_documentation_en-US" xlink:label="lab_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Allocation to Noncontrolling Pro Rata Share Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" xlink:href="duk-20220930.xsd#duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" xlink:to="lab_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_5b614359-e9fe-4677-b45e-c80d9c31f1d7_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesPolicyTextBlock" xlink:to="lab_us-gaap_DerivativesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_9cc46f57-8cdf-4bd2-bbed-0e847726cc4f_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective tax rate</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_bd92193c-51f1-42cb-84c3-59c3e0ba7ba9_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Line of Credit Facilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Line of Credit Facilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:to="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueFromRelatedPartiesCurrent_4941c305-3f44-410d-aa55-e96f54213b1e_terseLabel_en-US" xlink:label="lab_us-gaap_DueFromRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from affiliated companies</link:label>
    <link:label id="lab_us-gaap_DueFromRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_DueFromRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueFromRelatedPartiesCurrent" xlink:to="lab_us-gaap_DueFromRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_ae993f60-c873-4d5d-bee8-f63c416b6b70_verboseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty_a15863fb-50f3-4249-bc2f-a5f26ae9f2a1_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party transaction, other revenues from transactions with related party</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Other Revenues from Transactions with Related Party</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" xlink:to="lab_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends_2e8735df-8c89-4221-b185-8fa66a15a181_terseLabel_en-US" xlink:label="lab_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income from continuing operations available to Duke Energy common stockholders</link:label>
    <link:label id="lab_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends_label_en-US" xlink:label="lab_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Excluding Participating Securities and Accumulated Preferred Stock Dividends</link:label>
    <link:label id="lab_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends_documentation_en-US" xlink:label="lab_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Excluding Participating Securities and Accumulated Preferred Stock Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" xlink:href="duk-20220930.xsd#duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" xlink:to="lab_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_95a65f93-10ed-4fd9-82da-7ad37c8b29a0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_c58fb5ac-27a6-43f6-81ff-566cb9fba7ca_terseLabel_en-US" xlink:label="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Available For Sale Securities And Other Trading Assets [Line Items]</link:label>
    <link:label id="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_label_en-US" xlink:label="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Available For Sale Securities And Other Trading Assets [Line Items]</link:label>
    <link:label id="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_documentation_en-US" xlink:label="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">[Line Items] for Disclosure of information about investment in debt security measured at fair value with change in other comprehensive income and investment in equity security with change in fair value recognized in net income (FV-NI).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems" xlink:href="duk-20220930.xsd#duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems" xlink:to="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_ec5c69e0-27a2-417c-9688-f8b14a2b6c2d_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_ad7bbf98-edc4-4456-a85f-fb18cbeca991_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnSaleOfOtherAssets_648e7a97-48a0-4426-8bd5-3af60dfa681a_negatedLabel_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gains on sales of other assets</link:label>
    <link:label id="lab_us-gaap_GainLossOnSaleOfOtherAssets_09864d10-5a71-4fa9-a9f5-e0801dbe2df8_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Losses on sales of other assets</link:label>
    <link:label id="lab_us-gaap_GainLossOnSaleOfOtherAssets_87d0cd9e-2a55-4b41-b236-a744e289997a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Losses on sales of other assets</link:label>
    <link:label id="lab_us-gaap_GainLossOnSaleOfOtherAssets_label_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnSaleOfOtherAssets" xlink:to="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_acecebf7-6c8c-4604-91e6-88f9a785ac1e_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_f6d75eec-9abe-44c4-b9e1-d25c433c046e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Quantitative Information Table - Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_c8b907e8-d947-4a3f-8448-72475fb822f3_terseLabel_en-US" xlink:label="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Available For Sale Securities And Other Trading Assets [Table]</link:label>
    <link:label id="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_label_en-US" xlink:label="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Available For Sale Securities And Other Trading Assets [Table]</link:label>
    <link:label id="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_documentation_en-US" xlink:label="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure of information about investment in debt security measured at fair value with change in other comprehensive income and investment in equity security with change in fair value recognized in net income (FV-NI).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable" xlink:href="duk-20220930.xsd#duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable" xlink:to="lab_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract_ed340332-dd57-413e-b661-92dafd6c9cdd_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases, sales, issuances and settlements:</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_0b2fdc68-103c-459c-a3c0-8c355b4bfda1_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in usd per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember_d1532b74-4e1f-4e0a-86f3-b2f85c9809d8_terseLabel_en-US" xlink:label="lab_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FTRs</link:label>
    <link:label id="lab_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember_label_en-US" xlink:label="lab_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Financial Instruments Liabilities Financial Transmission Rights [Member]</link:label>
    <link:label id="lab_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember_documentation_en-US" xlink:label="lab_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents derivative instrument obligations related to financial transmission rights meeting the definition of a liability which are reported as of the balance sheet date.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember" xlink:href="duk-20220930.xsd#duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember" xlink:to="lab_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AssetRetirementObligationsTable_971de3f3-340c-45bd-8a95-8094c73acff9_terseLabel_en-US" xlink:label="lab_duk_AssetRetirementObligationsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligations [Table]</link:label>
    <link:label id="lab_duk_AssetRetirementObligationsTable_label_en-US" xlink:label="lab_duk_AssetRetirementObligationsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligations [Table]</link:label>
    <link:label id="lab_duk_AssetRetirementObligationsTable_documentation_en-US" xlink:label="lab_duk_AssetRetirementObligationsTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Information and financial data about asset retirement obligations.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AssetRetirementObligationsTable" xlink:href="duk-20220930.xsd#duk_AssetRetirementObligationsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AssetRetirementObligationsTable" xlink:to="lab_duk_AssetRetirementObligationsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_e98d033c-8846-4dd8-9754-31ee2274dfb6_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_label_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateNonSegmentMember" xlink:to="lab_us-gaap_CorporateNonSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_5b105db9-9a0b-48d5-8d1c-f16a7f2202ab_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Past Due [Line Items]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Past Due [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_c1c97dff-f4bb-47aa-b620-c8936ba61c19_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_ee3af8d4-49a5-4b9c-9039-10845849cfa4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_cf1abdf4-292c-4391-9785-41e99fdc2153_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseMember_95b787af-16b3-4142-b8b9-63c926e6a2e5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseMember_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsLineItems_cb8ecca6-e261-47e9-a593-6534d5d9af07_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents [Line Items]</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsLineItems_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsLineItems" xlink:to="lab_us-gaap_CashAndCashEquivalentsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LitigationStatusDomain_5d67a6fc-216a-477b-ad3a-c9130272832d_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationStatusDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Status [Domain]</link:label>
    <link:label id="lab_us-gaap_LitigationStatusDomain_label_en-US" xlink:label="lab_us-gaap_LitigationStatusDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Status [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationStatusDomain" xlink:to="lab_us-gaap_LitigationStatusDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1a19e6a1-2589-45ac-b012-a3d2ec7f5f0b_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Loss, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_82ce758d-b161-45e3-a59b-b5c308bc51d5_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicensePeriod_6d1eefe0-2275-42f7-872e-47075c04894a_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicensePeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating license (in years)</link:label>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicensePeriod_label_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicensePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Operating License, Period</link:label>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicensePeriod_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicensePeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Operating License, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicensePeriod" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicensePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesOperatingLicensePeriod" xlink:to="lab_duk_PublicUtilitiesOperatingLicensePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract_cc17ed06-a0ec-4ccf-a896-54577549f0e8_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales</link:label>
    <link:label id="lab_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract_label_en-US" xlink:label="lab_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure of Transfer of Securitizations or Asset-Backed Financing Financial Assets Accounted for as Sale [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract" xlink:to="lab_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_5cdacba6-1911-4afd-b7d3-34db0d9a7244_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_6ff7d6ff-fa75-4ba9-b310-59be2152f958_terseLabel_en-US" xlink:label="lab_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</link:label>
    <link:label id="lab_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_label_en-US" xlink:label="lab_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</link:label>
    <link:label id="lab_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_documentation_en-US" xlink:label="lab_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:href="duk-20220930.xsd#duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:to="lab_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AROBalanceCategoryAxis_aab19de7-d33a-423b-8934-9f30191461b4_terseLabel_en-US" xlink:label="lab_duk_AROBalanceCategoryAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO Balance Category [Axis]</link:label>
    <link:label id="lab_duk_AROBalanceCategoryAxis_label_en-US" xlink:label="lab_duk_AROBalanceCategoryAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO Balance Category [Axis]</link:label>
    <link:label id="lab_duk_AROBalanceCategoryAxis_documentation_en-US" xlink:label="lab_duk_AROBalanceCategoryAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO Balance Category [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AROBalanceCategoryAxis" xlink:href="duk-20220930.xsd#duk_AROBalanceCategoryAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AROBalanceCategoryAxis" xlink:to="lab_duk_AROBalanceCategoryAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_1350241e-0b03-49df-886d-14809315da1f_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnbilledReceivablesCurrent_147f94a4-f499-42c4-a17d-36d031af1d9c_terseLabel_en-US" xlink:label="lab_us-gaap_UnbilledReceivablesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unbilled Receivables</link:label>
    <link:label id="lab_us-gaap_UnbilledReceivablesCurrent_label_en-US" xlink:label="lab_us-gaap_UnbilledReceivablesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unbilled Receivables, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnbilledReceivablesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnbilledReceivablesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnbilledReceivablesCurrent" xlink:to="lab_us-gaap_UnbilledReceivablesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding_77a1afb1-16e1-4ce2-a705-2292ffee0c2f_terseLabel_en-US" xlink:label="lab_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables sold</link:label>
    <link:label id="lab_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding_label_en-US" xlink:label="lab_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" xlink:to="lab_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables_dbd6ab19-8bdd-4cb9-b11f-1a2ec14c2fc5_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Return received on retained interests</link:label>
    <link:label id="lab_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables_label_en-US" xlink:label="lab_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Collection of Retained Interest in Securitized Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables" xlink:to="lab_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent_2d5df7bd-78b2-4820-93ba-45442d84dde5_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with customer, asset, after allowance for credit loss, noncurrent</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNetNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:to="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_f0047729-f171-48f5-86df-5571889ebe90_verboseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_f38f927c-d09c-4e5d-b6ea-3130617e2514_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_9b2afad7-785f-4b0b-8b3f-bf7276f81807_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions to parent</link:label>
    <link:label id="lab_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_label_en-US" xlink:label="lab_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid" xlink:to="lab_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_0280b0fe-5b52-4f61-be45-19a445335149_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ProvisionForRateRefunds_47befb90-f036-4073-8490-6d6e438e72f2_terseLabel_en-US" xlink:label="lab_duk_ProvisionForRateRefunds" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for rate refunds</link:label>
    <link:label id="lab_duk_ProvisionForRateRefunds_label_en-US" xlink:label="lab_duk_ProvisionForRateRefunds" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision For Rate Refunds</link:label>
    <link:label id="lab_duk_ProvisionForRateRefunds_documentation_en-US" xlink:label="lab_duk_ProvisionForRateRefunds" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for rate refunds resulting from impacts of the federal statutory tax rate changing as a result of the Tax Cut and Jobs Act.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ProvisionForRateRefunds" xlink:to="lab_duk_ProvisionForRateRefunds" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_fda00b38-add2-4000-8830-6dee4971f3e1_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_1ea925ae-cc29-4af3-a66f-fe80c9e1ee66_verboseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Approved return on equity percentage (as a percent)</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Approved Return on Equity, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage" xlink:to="lab_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_1143a590-61e7-4bc8-a100-b91a5ca9caa5_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_3f7cac3c-6baf-4ee4-bed2-cfb441b3765c_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH FLOWS FROM OPERATING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CayugaUnits1And2Member_80289555-8351-4c3a-91e6-b8b77f027eb3_terseLabel_en-US" xlink:label="lab_duk_CayugaUnits1And2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cayuga Units 1-2</link:label>
    <link:label id="lab_duk_CayugaUnits1And2Member_label_en-US" xlink:label="lab_duk_CayugaUnits1And2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cayuga Units 1 And 2 [Member]</link:label>
    <link:label id="lab_duk_CayugaUnits1And2Member_documentation_en-US" xlink:label="lab_duk_CayugaUnits1And2Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cayuga Units 1 And 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CayugaUnits1And2Member" xlink:href="duk-20220930.xsd#duk_CayugaUnits1And2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CayugaUnits1And2Member" xlink:to="lab_duk_CayugaUnits1And2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_cf84d5b1-7c3f-4ccf-b314-838d0eba927a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_56470b73-ae70-42e1-b74b-71369e8a39d4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesTable_c725eb48-aebe-4730-8e4a-5bcbb411c334_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesTable_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable" xlink:to="lab_us-gaap_LossContingenciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MembersCapital_1a3262a0-4dd4-4cd0-9435-68ef141e6253_terseLabel_en-US" xlink:label="lab_us-gaap_MembersCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Member's equity</link:label>
    <link:label id="lab_us-gaap_MembersCapital_label_en-US" xlink:label="lab_us-gaap_MembersCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Members' Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MembersCapital" xlink:to="lab_us-gaap_MembersCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryAssetAxis_77bf50c8-2e43-4b4e-9540-19b3af126738_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Asset [Axis]</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetAxis_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Asset [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetAxis" xlink:to="lab_us-gaap_RegulatoryAssetAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CorporateAndReconcilingItemsMember_e0780f38-0c76-4304-a230-c7fc48d3da64_terseLabel_en-US" xlink:label="lab_duk_CorporateAndReconcilingItemsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_duk_CorporateAndReconcilingItemsMember_label_en-US" xlink:label="lab_duk_CorporateAndReconcilingItemsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate And Reconciling Items [Member]</link:label>
    <link:label id="lab_duk_CorporateAndReconcilingItemsMember_documentation_en-US" xlink:label="lab_duk_CorporateAndReconcilingItemsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate And Reconciling Items</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateAndReconcilingItemsMember" xlink:href="duk-20220930.xsd#duk_CorporateAndReconcilingItemsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CorporateAndReconcilingItemsMember" xlink:to="lab_duk_CorporateAndReconcilingItemsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_231324ae-9e47-4fea-b371-3ea81f84c93e_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet_5932c0ae-9e13-4300-97f7-1f05644f920c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized debt discount (premium), net</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Unamortized Discount (Premium), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet" xlink:to="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LitigationStatusAxis_db3fa332-98c4-489b-92ea-c8a48995610b_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationStatusAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Status [Axis]</link:label>
    <link:label id="lab_us-gaap_LitigationStatusAxis_label_en-US" xlink:label="lab_us-gaap_LitigationStatusAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Status [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationStatusAxis" xlink:to="lab_us-gaap_LitigationStatusAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NdtfMember_8df3f1e4-caac-48d5-bbbf-c2684d982eff_terseLabel_en-US" xlink:label="lab_duk_NdtfMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NDTF</link:label>
    <link:label id="lab_duk_NdtfMember_label_en-US" xlink:label="lab_duk_NdtfMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ndtf [Member]</link:label>
    <link:label id="lab_duk_NdtfMember_documentation_en-US" xlink:label="lab_duk_NdtfMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NDTF [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NdtfMember" xlink:href="duk-20220930.xsd#duk_NdtfMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NdtfMember" xlink:to="lab_duk_NdtfMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock_e8757da8-7638-45e7-8c3d-7bce9ce0ff0d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Potential Plant Retirements</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utility Property, Plant, and Equipment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_819bb016-fb3f-4881-8c59-bb2e6dd56d38_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_ab8fdb97-ee34-456a-8b81-70e723c738d8_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance, in shares</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_7ce8a509-81ca-44dc-ab2c-2257aa8eed29_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance, in shares</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossLineItems_0737e630-a528-469e-bf5a-9c523d746ed1_terseLabel_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Line Items]</link:label>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossLineItems_label_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Line Items]</link:label>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossLineItems_documentation_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">[Line Items] for Accounts Receivable, Allowance for Credit Loss [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossLineItems" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AccountsReceivableAllowanceforCreditLossLineItems" xlink:to="lab_duk_AccountsReceivableAllowanceforCreditLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_5977c63a-f09d-4db9-9e01-31a5710268b5_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_fb8b3d5c-cb4d-4827-8415-32e9723f43e3_totalLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, adjusted for accumulated impairment charges</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCurrentLiabilitiesMember_96a4bd23-37fd-4391-9744-e91ccdcc1404_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherCurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross_186b2bc6-d31d-4966-b2e5-6fad9a1b512c_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asbestos-related injuries and damages reserves</link:label>
    <link:label id="lab_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross_label_en-US" xlink:label="lab_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability for Asbestos and Environmental Claims, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross" xlink:to="lab_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_38daa662-c067-47c5-9440-736d772d6067_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration_744adddc-3ecd-48b1-af10-2ebc1ed99918_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:to="lab_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance_2c4421c0-1a87-4391-9626-e1d81fb855b7_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributions from noncontrolling interests, net of transaction costs</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Increase from Subsidiary Equity Issuance</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" xlink:to="lab_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_cb5de7a7-c2eb-48ed-9c3d-f56da5e76a47_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense From Continuing Operations</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_57a733d5-bbcd-48f0-9139-6af246a19486_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, Series B</link:label>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesBPreferredStockMember" xlink:to="lab_us-gaap_SeriesBPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_9a83d4ed-362a-4d54-a0fd-af0058048230_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_cb6b2636-2b47-495d-bb91-d1aff82d88f7_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryLineItems_2880fb02-5a07-4397-aea1-99661efb27ca_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Inventory [Line Items]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryLineItems_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Inventory [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems" xlink:to="lab_us-gaap_PublicUtilitiesInventoryLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_6104d57c-538b-45f2-8517-6d7bf9514c74_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fuel used in electric generation and purchased power/Cost of natural gas</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiRealizedLoss_cf2722d9-ba27-4b8d-9592-fe941240453b_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiRealizedLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized losses</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiRealizedLoss_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiRealizedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Realized Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiRealizedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiRealizedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNiRealizedLoss" xlink:to="lab_us-gaap_EquitySecuritiesFvNiRealizedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligation_214e4e8b-10d2-40b3-8157-49cb6d4c2d26_totalLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total ARO</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_5f2507d7-ddf6-491c-8a27-cbdd7f0cbbc8_periodStartLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance at beginning of period</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_2433f3ed-7d60-4d11-9706-c38c2972b178_periodEndLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance at end of period</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation" xlink:to="lab_us-gaap_AssetRetirementObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilities_c87d3c9b-de99-4ce1-bcdf-3d00e677b10f_negatedLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities" xlink:to="lab_us-gaap_DerivativeLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_fb56151b-6b5f-4767-bec8-b4258dbb38cf_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Location and fair value amounts of derivatives (Liability)</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_af1e01bb-a817-49cb-b092-0d173d9e4d71_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross amounts recognized</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ClosureofAshBasinsMember_7cda9792-7602-477d-8396-8a39ac052f7c_terseLabel_en-US" xlink:label="lab_duk_ClosureofAshBasinsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Closure of ash impoundments</link:label>
    <link:label id="lab_duk_ClosureofAshBasinsMember_label_en-US" xlink:label="lab_duk_ClosureofAshBasinsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Closure of Ash Basins [Member]</link:label>
    <link:label id="lab_duk_ClosureofAshBasinsMember_documentation_en-US" xlink:label="lab_duk_ClosureofAshBasinsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Closure of Ash Basins [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ClosureofAshBasinsMember" xlink:href="duk-20220930.xsd#duk_ClosureofAshBasinsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ClosureofAshBasinsMember" xlink:to="lab_duk_ClosureofAshBasinsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_a1516acd-c813-4037-9947-7264994bc955_verboseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Matters Details [Line Items]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_6aa706eb-9a36-46ef-b3c4-b84dc8fcf246_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems" xlink:to="lab_us-gaap_LossContingenciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_IndianaRateCase2019Member_33d2047b-2749-41d6-a8ad-31ec4c2a8883_terseLabel_en-US" xlink:label="lab_duk_IndianaRateCase2019Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indiana rate case 2019</link:label>
    <link:label id="lab_duk_IndianaRateCase2019Member_label_en-US" xlink:label="lab_duk_IndianaRateCase2019Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indiana Rate Case 2019 [Member]</link:label>
    <link:label id="lab_duk_IndianaRateCase2019Member_documentation_en-US" xlink:label="lab_duk_IndianaRateCase2019Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indiana Rate Case 2019 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndianaRateCase2019Member" xlink:href="duk-20220930.xsd#duk_IndianaRateCase2019Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_IndianaRateCase2019Member" xlink:to="lab_duk_IndianaRateCase2019Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDeferredInvestmentTaxCredit_16a8e2fb-3ef5-46b1-a96d-75a945fecc62_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDeferredInvestmentTaxCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment tax credits</link:label>
    <link:label id="lab_us-gaap_AccumulatedDeferredInvestmentTaxCredit_label_en-US" xlink:label="lab_us-gaap_AccumulatedDeferredInvestmentTaxCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Deferred Investment Tax Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDeferredInvestmentTaxCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit" xlink:to="lab_us-gaap_AccumulatedDeferredInvestmentTaxCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_4849f8ae-545e-4b19-82a7-ae9455da47f9_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_LossContingencyNumberOfDeceasedIndividuals_1a126baa-85c9-454e-b34c-859f4f249f8a_terseLabel_en-US" xlink:label="lab_duk_LossContingencyNumberOfDeceasedIndividuals" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of deceased individuals</link:label>
    <link:label id="lab_duk_LossContingencyNumberOfDeceasedIndividuals_label_en-US" xlink:label="lab_duk_LossContingencyNumberOfDeceasedIndividuals" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of Deceased Individuals</link:label>
    <link:label id="lab_duk_LossContingencyNumberOfDeceasedIndividuals_documentation_en-US" xlink:label="lab_duk_LossContingencyNumberOfDeceasedIndividuals" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of Deceased Individuals</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyNumberOfDeceasedIndividuals" xlink:href="duk-20220930.xsd#duk_LossContingencyNumberOfDeceasedIndividuals"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_LossContingencyNumberOfDeceasedIndividuals" xlink:to="lab_duk_LossContingencyNumberOfDeceasedIndividuals" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_e21e5966-4408-4c09-8a6f-1e404577ff73_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_16a89c62-529b-468d-839c-2d9a12a366ed_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_29f94d43-e4a6-46ed-9c97-cba787229001_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_63922092-d529-4b7e-bbb7-23359cdf1878_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_3d8ae577-5200-4132-8d6f-45adc80af111_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockMember_c6ec4e08-587a-42b9-85e3-a2eae453a68c_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock</link:label>
    <link:label id="lab_us-gaap_PreferredStockMember_label_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockMember" xlink:to="lab_us-gaap_PreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AssetRetirementObligationsLineItems_a6930237-1120-4eae-b968-48747a5b0db1_terseLabel_en-US" xlink:label="lab_duk_AssetRetirementObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligations [Line Items]</link:label>
    <link:label id="lab_duk_AssetRetirementObligationsLineItems_label_en-US" xlink:label="lab_duk_AssetRetirementObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligations [Line Items]</link:label>
    <link:label id="lab_duk_AssetRetirementObligationsLineItems_documentation_en-US" xlink:label="lab_duk_AssetRetirementObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">[Line Items] for Information and financial data about asset retirement obligations.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AssetRetirementObligationsLineItems" xlink:href="duk-20220930.xsd#duk_AssetRetirementObligationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AssetRetirementObligationsLineItems" xlink:to="lab_duk_AssetRetirementObligationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_a743967e-efe2-4f35-a3f4-2ce2bbe649d0_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entities [Line Items]</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityLineItems" xlink:to="lab_us-gaap_VariableInterestEntityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c00ba109-0a0a-4d03-9128-df88e9ef5051_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, cash equivalents and restricted cash at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_222330e2-5491-44b1-a649-b3a79bf51211_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, cash equivalents and restricted cash at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3213fa09-edb6-423b-9efe-0afe63d4472f_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total cash, cash equivalents and restricted cash</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale_b80ec1d5-8c2b-4cc8-8206-d093047f0f72_terseLabel_en-US" xlink:label="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Demand notes, maximum amount available for sale</link:label>
    <link:label id="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale_label_en-US" xlink:label="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured Variable Denomination Floating Rate Demand Notes, Amount Available For Sale</link:label>
    <link:label id="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale_documentation_en-US" xlink:label="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured Variable Denomination Floating Rate Demand Notes, Amount Available For Sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale" xlink:href="duk-20220930.xsd#duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale" xlink:to="lab_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_A2021SettlementMember_60576a6a-3d9e-466f-a365-d6ce2f09d8b4_terseLabel_en-US" xlink:label="lab_duk_A2021SettlementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Settlement</link:label>
    <link:label id="lab_duk_A2021SettlementMember_label_en-US" xlink:label="lab_duk_A2021SettlementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Settlement [Member]</link:label>
    <link:label id="lab_duk_A2021SettlementMember_documentation_en-US" xlink:label="lab_duk_A2021SettlementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Settlement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2021SettlementMember" xlink:href="duk-20220930.xsd#duk_A2021SettlementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_A2021SettlementMember" xlink:to="lab_duk_A2021SettlementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostDepreciationAmortizationAndDepletion_b96db0e1-37a1-4056-8645-61b9a3a3d75b_terseLabel_en-US" xlink:label="lab_us-gaap_CostDepreciationAmortizationAndDepletion" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_CostDepreciationAmortizationAndDepletion_label_en-US" xlink:label="lab_us-gaap_CostDepreciationAmortizationAndDepletion" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost, Depreciation, Amortization and Depletion</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostDepreciationAmortizationAndDepletion" xlink:to="lab_us-gaap_CostDepreciationAmortizationAndDepletion" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_9720078f-e00a-4681-9b96-f16759377b3f_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ResidentialMember_f1a1c11c-b5aa-47e8-bfb0-2b2935dee2b4_terseLabel_en-US" xlink:label="lab_duk_ResidentialMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Residential</link:label>
    <link:label id="lab_duk_ResidentialMember_label_en-US" xlink:label="lab_duk_ResidentialMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Residential [Member]</link:label>
    <link:label id="lab_duk_ResidentialMember_documentation_en-US" xlink:label="lab_duk_ResidentialMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Residential Customer Class [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ResidentialMember" xlink:href="duk-20220930.xsd#duk_ResidentialMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ResidentialMember" xlink:to="lab_duk_ResidentialMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_6a9b7ad2-6018-42fe-b725-81843f9ac61a_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_IndemnificationCoveragesMember_5ebdf36d-77c2-4fc0-ad04-e1af08c73aaf_terseLabel_en-US" xlink:label="lab_duk_IndemnificationCoveragesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indemnification coverages</link:label>
    <link:label id="lab_duk_IndemnificationCoveragesMember_label_en-US" xlink:label="lab_duk_IndemnificationCoveragesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indemnification Coverages [Member]</link:label>
    <link:label id="lab_duk_IndemnificationCoveragesMember_documentation_en-US" xlink:label="lab_duk_IndemnificationCoveragesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certain indemnification coverages incurred through captive insurance subsidiary</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndemnificationCoveragesMember" xlink:href="duk-20220930.xsd#duk_IndemnificationCoveragesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_IndemnificationCoveragesMember" xlink:to="lab_duk_IndemnificationCoveragesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesGeneralDisclosuresTable_54a62641-4d2a-4522-b3bf-1c335f0c722a_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesGeneralDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities General Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesGeneralDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesGeneralDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities General Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable" xlink:to="lab_us-gaap_PublicUtilitiesGeneralDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_TPUCMember_a89653df-1500-442e-b842-7f27029ac87e_terseLabel_en-US" xlink:label="lab_duk_TPUCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TPUC</link:label>
    <link:label id="lab_duk_TPUCMember_label_en-US" xlink:label="lab_duk_TPUCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TPUC [Member]</link:label>
    <link:label id="lab_duk_TPUCMember_documentation_en-US" xlink:label="lab_duk_TPUCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TPUC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TPUCMember" xlink:href="duk-20220930.xsd#duk_TPUCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_TPUCMember" xlink:to="lab_duk_TPUCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ParentMember_3a04e4c5-1c01-490f-abf7-607c8db225f0_terseLabel_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stockholders' Equity</link:label>
    <link:label id="lab_us-gaap_ParentMember_label_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ParentMember" xlink:to="lab_us-gaap_ParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_c7b562c9-3510-4681-a260-e4dba0c2f60e_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain" xlink:to="lab_us-gaap_RetirementPlanTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_766d690b-aa43-4090-82a5-4fa6c47b3bb0_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_5882b255-932d-43d1-93a1-13bdc5b85665_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_ab4a3225-931a-49b0-b8e3-b97820908ddc_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase in regulatory assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Regulatory Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherRegulatoryAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f646e082-03a5-49f9-9212-aad449ac08da_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_6d56b4c4-1918-4d7c-bd10-cdefde22f133_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive (loss) income</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_edcaef8a-c40d-415d-bafe-f42999179a9d_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), before Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtMaturingSeptember20233800CouponMember_bdd6ccfc-9fa5-4e90-9cd8-83c773a9c3c0_terseLabel_en-US" xlink:label="lab_duk_DebtMaturingSeptember20233800CouponMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing September 2023, 3.800% Coupon</link:label>
    <link:label id="lab_duk_DebtMaturingSeptember20233800CouponMember_label_en-US" xlink:label="lab_duk_DebtMaturingSeptember20233800CouponMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing September 2023, 3.800% Coupon [Member]</link:label>
    <link:label id="lab_duk_DebtMaturingSeptember20233800CouponMember_documentation_en-US" xlink:label="lab_duk_DebtMaturingSeptember20233800CouponMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing September 2023, 3.800% Coupon</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingSeptember20233800CouponMember" xlink:href="duk-20220930.xsd#duk_DebtMaturingSeptember20233800CouponMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtMaturingSeptember20233800CouponMember" xlink:to="lab_duk_DebtMaturingSeptember20233800CouponMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AllenSteamStationUnit1Member_d96f4f98-3beb-48ff-84f2-f7ff0ef85f7f_terseLabel_en-US" xlink:label="lab_duk_AllenSteamStationUnit1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allen Steam Station Unit 1</link:label>
    <link:label id="lab_duk_AllenSteamStationUnit1Member_label_en-US" xlink:label="lab_duk_AllenSteamStationUnit1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allen Steam Station Unit 1 [Member]</link:label>
    <link:label id="lab_duk_AllenSteamStationUnit1Member_documentation_en-US" xlink:label="lab_duk_AllenSteamStationUnit1Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allen Steam Station Unit 1</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllenSteamStationUnit1Member" xlink:href="duk-20220930.xsd#duk_AllenSteamStationUnit1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AllenSteamStationUnit1Member" xlink:to="lab_duk_AllenSteamStationUnit1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_da2d7d0f-6f7d-4086-88e0-c3f0bb4ea9dc_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Unrealized Holding Gains</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:to="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBase_56f7e0e0-b1cb-4bd9-9936-afdd36e8f0f6_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBase" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rate base</link:label>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBase_label_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBase" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Disclosure Of Rate Matters, Rate Base</link:label>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBase_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBase" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Disclosure Of Rate Matters, Rate Base</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBase" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBase"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBase" xlink:to="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBase" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f2f41185-5722-4da3-a44d-42ceb83a6cc2_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_9ecde030-df34-4c8f-ba58-fbc2e54c37da_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Preferred Dividends</link:label>
    <link:label id="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_977ff629-4e10-4b8d-813a-123f3b44aac9_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Add: Preferred stock dividend</link:label>
    <link:label id="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_label_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock Dividends, Income Statement Impact</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:to="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MarketApproachValuationTechniqueMember_6f235d87-c77e-471d-8777-c97b0fe17d03_terseLabel_en-US" xlink:label="lab_us-gaap_MarketApproachValuationTechniqueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RTO auction pricing</link:label>
    <link:label id="lab_us-gaap_MarketApproachValuationTechniqueMember_label_en-US" xlink:label="lab_us-gaap_MarketApproachValuationTechniqueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation, Market Approach [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketApproachValuationTechniqueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketApproachValuationTechniqueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MarketApproachValuationTechniqueMember" xlink:to="lab_us-gaap_MarketApproachValuationTechniqueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_8166071d-539d-4803-be72-454acf97db1b_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedTaxesPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes accrued</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedTaxesPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accrued Taxes Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccruedTaxesPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_63677811-57c6-4bd3-b61f-5d2971fe711b_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other (includes amounts related to VIEs)</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_19a8c4a1-eeeb-4b07-b94f-f623a3fcf253_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets: Other</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_b298de24-9729-4c3d-a4bd-1cb554681b58_netLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other noncurrent assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DefrMember_36027233-1764-43ad-b953-b0ca5ae8125d_terseLabel_en-US" xlink:label="lab_duk_DefrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEFR</link:label>
    <link:label id="lab_duk_DefrMember_label_en-US" xlink:label="lab_duk_DefrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defr [Member]</link:label>
    <link:label id="lab_duk_DefrMember_documentation_en-US" xlink:label="lab_duk_DefrMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Flordia Receivables, LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefrMember" xlink:href="duk-20220930.xsd#duk_DefrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DefrMember" xlink:to="lab_duk_DefrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRealizedGainLossTableTextBlock_613af023-0f37-4fca-9b17-17ca83291b4c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRealizedGainLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Realized Gain (Loss)</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRealizedGainLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRealizedGainLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Realized Gain (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRealizedGainLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRealizedGainLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRealizedGainLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRealizedGainLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_44725b8e-13e3-451b-84df-b8a30c928423_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, amortization and accretion (including amortization of nuclear fuel)</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_32bff234-9b6a-4722-a3fc-5a4ef8883a07_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from issuance of senior secured bonds</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Senior Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommodityContractMember_803c3d43-2560-4ca2-ae5c-29984f0826e4_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contracts</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember" xlink:to="lab_us-gaap_CommodityContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_4a1cb6f1-3d9e-452e-bb35-be212d80043d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, Other Revenue and Expense</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CounterpartyNameAxis_f8e9184a-096d-4128-89f9-59ad19e01290_terseLabel_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:label id="lab_srt_CounterpartyNameAxis_label_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CounterpartyNameAxis" xlink:to="lab_srt_CounterpartyNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtMaturingApril20232875CouponMember_6a8049de-af86-47cb-8690-79bf9415605a_terseLabel_en-US" xlink:label="lab_duk_DebtMaturingApril20232875CouponMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing April 2023, 2.875% Coupon</link:label>
    <link:label id="lab_duk_DebtMaturingApril20232875CouponMember_label_en-US" xlink:label="lab_duk_DebtMaturingApril20232875CouponMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing April 2023, 2.875% Coupon [Member]</link:label>
    <link:label id="lab_duk_DebtMaturingApril20232875CouponMember_documentation_en-US" xlink:label="lab_duk_DebtMaturingApril20232875CouponMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing April 2023, 2.875% Coupon</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingApril20232875CouponMember" xlink:href="duk-20220930.xsd#duk_DebtMaturingApril20232875CouponMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtMaturingApril20232875CouponMember" xlink:to="lab_duk_DebtMaturingApril20232875CouponMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock_c351ff4a-e18c-4278-9e80-2462e61dfde2_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Reserves</link:label>
    <link:label id="lab_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Loss Contingencies by Contingency [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock" xlink:to="lab_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_590c6837-d6b3-45b4-b8d3-5a347e0d9a7f_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_September20224000NotesDueOctober2046Member_53cee4c8-e58e-4af3-b2c4-0ae67c1da50a_terseLabel_en-US" xlink:label="lab_duk_September20224000NotesDueOctober2046Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">September 2022 4.000% Notes Due October 2046</link:label>
    <link:label id="lab_duk_September20224000NotesDueOctober2046Member_label_en-US" xlink:label="lab_duk_September20224000NotesDueOctober2046Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">September 2022 4.000% Notes Due October 2046 [Member]</link:label>
    <link:label id="lab_duk_September20224000NotesDueOctober2046Member_documentation_en-US" xlink:label="lab_duk_September20224000NotesDueOctober2046Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">September 2022 4.000% Notes Due October 2046</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_September20224000NotesDueOctober2046Member" xlink:href="duk-20220930.xsd#duk_September20224000NotesDueOctober2046Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_September20224000NotesDueOctober2046Member" xlink:to="lab_duk_September20224000NotesDueOctober2046Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_74b397d1-7980-4d11-8db8-3b9e272df1d9_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for the redemption of long-term debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_b698cfec-e0cb-4e0b-a343-95f0b526274e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for the redemption of long-term debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_d23b7f47-d178-4179-acec-90b458bf6aff_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and OPEB adjustments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_abc56c69-69c1-4c57-93e7-898883db5aed_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension and OPEB adjustments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_A2022SouthCarolinaRateCaseMember_b0d9d60e-1d23-47e9-b8dc-3181c7a7e85f_terseLabel_en-US" xlink:label="lab_duk_A2022SouthCarolinaRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 South Carolina Rate Case</link:label>
    <link:label id="lab_duk_A2022SouthCarolinaRateCaseMember_label_en-US" xlink:label="lab_duk_A2022SouthCarolinaRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 South Carolina Rate Case [Member]</link:label>
    <link:label id="lab_duk_A2022SouthCarolinaRateCaseMember_documentation_en-US" xlink:label="lab_duk_A2022SouthCarolinaRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 South Carolina Rate Case</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2022SouthCarolinaRateCaseMember" xlink:href="duk-20220930.xsd#duk_A2022SouthCarolinaRateCaseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_A2022SouthCarolinaRateCaseMember" xlink:to="lab_duk_A2022SouthCarolinaRateCaseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_e0a6a0e3-4562-4e6f-90ed-aeb9b3cc93b8_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for doubtful accounts - receivables of VIEs</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_2436b5c3-1029-428f-901b-b76e50817fa9_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_TotalReportableSegmentsMember_7c763a0c-abd5-4c01-92c8-1267a6bc9891_terseLabel_en-US" xlink:label="lab_duk_TotalReportableSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Reportable Segments</link:label>
    <link:label id="lab_duk_TotalReportableSegmentsMember_label_en-US" xlink:label="lab_duk_TotalReportableSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Reportable Segments [Member]</link:label>
    <link:label id="lab_duk_TotalReportableSegmentsMember_documentation_en-US" xlink:label="lab_duk_TotalReportableSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Reportable Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TotalReportableSegmentsMember" xlink:href="duk-20220930.xsd#duk_TotalReportableSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_TotalReportableSegmentsMember" xlink:to="lab_duk_TotalReportableSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CorporateAndEliminationsMember_7b8b9a9f-4a41-4ca7-afda-e8061a17b902_terseLabel_en-US" xlink:label="lab_duk_CorporateAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate And Eliminations</link:label>
    <link:label id="lab_duk_CorporateAndEliminationsMember_label_en-US" xlink:label="lab_duk_CorporateAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate And Eliminations [Member]</link:label>
    <link:label id="lab_duk_CorporateAndEliminationsMember_documentation_en-US" xlink:label="lab_duk_CorporateAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate And Eliminations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateAndEliminationsMember" xlink:href="duk-20220930.xsd#duk_CorporateAndEliminationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CorporateAndEliminationsMember" xlink:to="lab_duk_CorporateAndEliminationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableFromSecuritization_f39cf752-793e-44d4-b9fa-268fdedcf645_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableFromSecuritization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable from securitization</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableFromSecuritization_fe6f74af-3c87-4eed-8fef-b491b05a861d_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableFromSecuritization" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables of VIEs</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableFromSecuritization_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableFromSecuritization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable from Securitization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableFromSecuritization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableFromSecuritization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableFromSecuritization" xlink:to="lab_us-gaap_AccountsReceivableFromSecuritization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_912b835c-f489-45f3-b34d-ecff0a087271_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intercompany income tax payable</link:label>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:to="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_9f24c246-31a4-4696-97cb-a5cec6a74d2d_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_92ac6dcc-7e80-4690-a3dd-370fc018d314_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventorySuppliesMember_5ae64516-291e-40a0-8ed4-2e8ff3d79f57_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventorySuppliesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Materials and supplies</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventorySuppliesMember_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventorySuppliesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplies [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventorySuppliesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventorySuppliesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventorySuppliesMember" xlink:to="lab_us-gaap_PublicUtilitiesInventorySuppliesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant_e71ae64a-3619-491e-b0ec-4f9218f323d7_terseLabel_en-US" xlink:label="lab_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of cases named as defendant</link:label>
    <link:label id="lab_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant_label_en-US" xlink:label="lab_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Pending Claims, Number of Claims Named as Defendant</link:label>
    <link:label id="lab_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant_documentation_en-US" xlink:label="lab_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Pending Claims, Number of Claims Named as Defendant</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant" xlink:href="duk-20220930.xsd#duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant" xlink:to="lab_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NaturalGasPipelineExtensionMember_e2dd8ac2-7e79-44e1-8d23-52af6072047a_terseLabel_en-US" xlink:label="lab_duk_NaturalGasPipelineExtensionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural Gas Pipeline extension</link:label>
    <link:label id="lab_duk_NaturalGasPipelineExtensionMember_label_en-US" xlink:label="lab_duk_NaturalGasPipelineExtensionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural Gas Pipeline Extension [Member]</link:label>
    <link:label id="lab_duk_NaturalGasPipelineExtensionMember_documentation_en-US" xlink:label="lab_duk_NaturalGasPipelineExtensionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural Gas Pipeline Extension [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NaturalGasPipelineExtensionMember" xlink:href="duk-20220930.xsd#duk_NaturalGasPipelineExtensionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NaturalGasPipelineExtensionMember" xlink:to="lab_duk_NaturalGasPipelineExtensionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_27247dad-a1c3-455d-b592-cfedd09f62c5_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Domain]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:to="lab_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_FinancingReceivableSales_1d4d1f51-5b84-46ef-ba7e-1973cedb5447_terseLabel_en-US" xlink:label="lab_duk_FinancingReceivableSales" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables sold</link:label>
    <link:label id="lab_duk_FinancingReceivableSales_label_en-US" xlink:label="lab_duk_FinancingReceivableSales" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable Sales</link:label>
    <link:label id="lab_duk_FinancingReceivableSales_documentation_en-US" xlink:label="lab_duk_FinancingReceivableSales" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The amount of any sales of receivables during the reporting period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FinancingReceivableSales" xlink:href="duk-20220930.xsd#duk_FinancingReceivableSales"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_FinancingReceivableSales" xlink:to="lab_duk_FinancingReceivableSales" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_01984c3e-7fe8-408b-87bb-d82abc591c0f_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_label_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash and Cash Equivalents, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:to="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_e9f69c4f-65a7-4fd6-b30f-a8af9e59a8cf_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_06de545f-53ca-48a7-8291-29bcb0e8782b_terseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated contracts</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_186222a3-b641-433b-913a-4b29fdcc33ff_verboseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instruments</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_label_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:to="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_a141ccf5-70db-4a66-b792-749a0e2d1059_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_MGPCostRecovery2013Through2019Member_b747f97b-7f95-46cc-b88e-7ac449d21c49_terseLabel_en-US" xlink:label="lab_duk_MGPCostRecovery2013Through2019Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MGP Cost Recovery - 2013 Through 2019</link:label>
    <link:label id="lab_duk_MGPCostRecovery2013Through2019Member_label_en-US" xlink:label="lab_duk_MGPCostRecovery2013Through2019Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MGP Cost Recovery - 2013 Through 2019 [Member]</link:label>
    <link:label id="lab_duk_MGPCostRecovery2013Through2019Member_documentation_en-US" xlink:label="lab_duk_MGPCostRecovery2013Through2019Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MGP Cost Recovery - 2013 Through 2019</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MGPCostRecovery2013Through2019Member" xlink:href="duk-20220930.xsd#duk_MGPCostRecovery2013Through2019Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_MGPCostRecovery2013Through2019Member" xlink:to="lab_duk_MGPCostRecovery2013Through2019Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent_bd6de8bd-fb42-40fa-9376-c842c4f3dac1_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Storm reserves</link:label>
    <link:label id="lab_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent_label_en-US" xlink:label="lab_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Recovery Damaged Property Costs, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent" xlink:to="lab_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_August20224300NotesDueMarch2028Member_91d3cf98-9612-44a3-8297-933bccd8f001_terseLabel_en-US" xlink:label="lab_duk_August20224300NotesDueMarch2028Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">August 2022 4.300% Notes Due March 2028</link:label>
    <link:label id="lab_duk_August20224300NotesDueMarch2028Member_label_en-US" xlink:label="lab_duk_August20224300NotesDueMarch2028Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">August 2022 4.300% Notes Due March 2028 [Member]</link:label>
    <link:label id="lab_duk_August20224300NotesDueMarch2028Member_documentation_en-US" xlink:label="lab_duk_August20224300NotesDueMarch2028Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">August 2022 4.300% Notes Due March 2028</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_August20224300NotesDueMarch2028Member" xlink:href="duk-20220930.xsd#duk_August20224300NotesDueMarch2028Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_August20224300NotesDueMarch2028Member" xlink:to="lab_duk_August20224300NotesDueMarch2028Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_ac564164-9625-4a8d-8254-cbae22f10887_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_1e7fc056-bda7-491b-acef-0a4bda018587_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of Net Periodic Pension Costs</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Benefit Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_db78dd5d-8afc-451f-b7a2-69f604498285_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income From Continuing Operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration_e00f8988-bc39-4db8-b644-5339087b2cb5_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:to="lab_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_9a6a33a0-9566-4ded-88cf-842c68970b0f_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnusualOrInfrequentItemDomain_22b7cbdf-2872-4ac8-a5e9-b66b69188807_terseLabel_en-US" xlink:label="lab_us-gaap_UnusualOrInfrequentItemDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Item, or Both [Domain]</link:label>
    <link:label id="lab_us-gaap_UnusualOrInfrequentItemDomain_label_en-US" xlink:label="lab_us-gaap_UnusualOrInfrequentItemDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Item, or Both [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain" xlink:to="lab_us-gaap_UnusualOrInfrequentItemDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_793d0712-d09f-4904-a09f-0ffbaa88c4e0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Long Term Debt Fair Value</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyRetirementCashBalancePlanMember_29420c53-f24e-4f4e-9be9-76b0b3b64385_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyRetirementCashBalancePlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy RCBP</link:label>
    <link:label id="lab_duk_DukeEnergyRetirementCashBalancePlanMember_label_en-US" xlink:label="lab_duk_DukeEnergyRetirementCashBalancePlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Retirement Cash Balance Plan [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyRetirementCashBalancePlanMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyRetirementCashBalancePlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Retirement Cash Balance Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyRetirementCashBalancePlanMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyRetirementCashBalancePlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyRetirementCashBalancePlanMember" xlink:to="lab_duk_DukeEnergyRetirementCashBalancePlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_May20225050NotesDueMay2052Member_0feed94c-b407-4613-a592-245cae17fbe1_terseLabel_en-US" xlink:label="lab_duk_May20225050NotesDueMay2052Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">5.050% May 2022 Notes Due May 2052</link:label>
    <link:label id="lab_duk_May20225050NotesDueMay2052Member_label_en-US" xlink:label="lab_duk_May20225050NotesDueMay2052Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">May 2022 5.050% Notes Due May 2052 [Member]</link:label>
    <link:label id="lab_duk_May20225050NotesDueMay2052Member_documentation_en-US" xlink:label="lab_duk_May20225050NotesDueMay2052Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">May 2022 5.050% Notes Due May 2052</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_May20225050NotesDueMay2052Member" xlink:href="duk-20220930.xsd#duk_May20225050NotesDueMay2052Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_May20225050NotesDueMay2052Member" xlink:to="lab_duk_May20225050NotesDueMay2052Member" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DefinedBenefitPlanAmortizationofSettlementCharges_9b99d39e-1768-4241-afb7-ea43fd77d4a9_terseLabel_en-US" xlink:label="lab_duk_DefinedBenefitPlanAmortizationofSettlementCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of settlement charges</link:label>
    <link:label id="lab_duk_DefinedBenefitPlanAmortizationofSettlementCharges_label_en-US" xlink:label="lab_duk_DefinedBenefitPlanAmortizationofSettlementCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Settlement Charges</link:label>
    <link:label id="lab_duk_DefinedBenefitPlanAmortizationofSettlementCharges_documentation_en-US" xlink:label="lab_duk_DefinedBenefitPlanAmortizationofSettlementCharges" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Settlement Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanAmortizationofSettlementCharges" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanAmortizationofSettlementCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DefinedBenefitPlanAmortizationofSettlementCharges" xlink:to="lab_duk_DefinedBenefitPlanAmortizationofSettlementCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermBorrowings_5231e736-fc85-40b5-9685-bb71c2aaa617_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes payable and commercial paper</link:label>
    <link:label id="lab_us-gaap_ShortTermBorrowings_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowings" xlink:to="lab_us-gaap_ShortTermBorrowings" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_3e16cbbb-c66a-4b46-ba19-40f7adec148a_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_f46ffe02-b48f-4ab5-8b71-fd05c9125b22_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_SolarPlantMember_c7e50af1-7063-4f97-aca6-2d485e75c1ea_terseLabel_en-US" xlink:label="lab_duk_SolarPlantMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Solar Project</link:label>
    <link:label id="lab_duk_SolarPlantMember_label_en-US" xlink:label="lab_duk_SolarPlantMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Solar Plant [Member]</link:label>
    <link:label id="lab_duk_SolarPlantMember_documentation_en-US" xlink:label="lab_duk_SolarPlantMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Solar Plant [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SolarPlantMember" xlink:href="duk-20220930.xsd#duk_SolarPlantMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_SolarPlantMember" xlink:to="lab_duk_SolarPlantMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_June20224750NotesDueJune2028Member_3a4b0631-ce2f-4682-8fa6-4319d5686d84_terseLabel_en-US" xlink:label="lab_duk_June20224750NotesDueJune2028Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 4.750% Notes Due June 2028</link:label>
    <link:label id="lab_duk_June20224750NotesDueJune2028Member_label_en-US" xlink:label="lab_duk_June20224750NotesDueJune2028Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 4.750% Notes Due June 2028 [Member]</link:label>
    <link:label id="lab_duk_June20224750NotesDueJune2028Member_documentation_en-US" xlink:label="lab_duk_June20224750NotesDueJune2028Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 4.750% Notes Due June 2028</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20224750NotesDueJune2028Member" xlink:href="duk-20220930.xsd#duk_June20224750NotesDueJune2028Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_June20224750NotesDueJune2028Member" xlink:to="lab_duk_June20224750NotesDueJune2028Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetsNoncurrent_6be64316-c4eb-4634-90ad-05212ed7958d_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net amounts presented in Current Assets: Other</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetsNoncurrent" xlink:to="lab_us-gaap_DerivativeAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesDeferredRecoveryComplianceCosts_05ccd3a6-4af2-4267-96ad-8bb1454fa05f_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesDeferredRecoveryComplianceCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred compliance costs</link:label>
    <link:label id="lab_duk_PublicUtilitiesDeferredRecoveryComplianceCosts_label_en-US" xlink:label="lab_duk_PublicUtilitiesDeferredRecoveryComplianceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Deferred Recovery Compliance Costs</link:label>
    <link:label id="lab_duk_PublicUtilitiesDeferredRecoveryComplianceCosts_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesDeferredRecoveryComplianceCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Deferred Recovery Compliance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDeferredRecoveryComplianceCosts" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDeferredRecoveryComplianceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesDeferredRecoveryComplianceCosts" xlink:to="lab_duk_PublicUtilitiesDeferredRecoveryComplianceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_597998e7-e410-4c36-966e-a1543a62f373_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Segments</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtMaturingJune20232048CouponMember_f2aa6556-679d-4a90-a9cf-fca082119ea2_terseLabel_en-US" xlink:label="lab_duk_DebtMaturingJune20232048CouponMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing June 2023, 1.938% Coupon</link:label>
    <link:label id="lab_duk_DebtMaturingJune20232048CouponMember_label_en-US" xlink:label="lab_duk_DebtMaturingJune20232048CouponMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing June 2023, 2.048% Coupon [Member]</link:label>
    <link:label id="lab_duk_DebtMaturingJune20232048CouponMember_documentation_en-US" xlink:label="lab_duk_DebtMaturingJune20232048CouponMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing June 2023, 2.048% Coupon</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingJune20232048CouponMember" xlink:href="duk-20220930.xsd#duk_DebtMaturingJune20232048CouponMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtMaturingJune20232048CouponMember" xlink:to="lab_duk_DebtMaturingJune20232048CouponMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bd5ff544-3260-419b-a8f6-0819dc43de16_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_dcbcf4c1-5e1b-404d-a9b8-718288ff0adb_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USTreasurySecuritiesMember_5ed808ec-a951-4316-8c70-4bd026a1c9ab_terseLabel_en-US" xlink:label="lab_us-gaap_USTreasurySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Treasury Securities</link:label>
    <link:label id="lab_us-gaap_USTreasurySecuritiesMember_label_en-US" xlink:label="lab_us-gaap_USTreasurySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Treasury Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USTreasurySecuritiesMember" xlink:to="lab_us-gaap_USTreasurySecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent_f0b857c4-9531-4a03-8aaa-01bd084e8d6e_negatedLabel_en-US" xlink:label="lab_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax-exempt bonds</link:label>
    <link:label id="lab_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Pollution Control Bond</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent" xlink:to="lab_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_d6a091ed-9be0-431e-b133-cba51fd09252_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_aa5d829e-405e-44ec-a868-161e5eb157b9_terseLabel_en-US" xlink:label="lab_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net receivables sold</link:label>
    <link:label id="lab_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_label_en-US" xlink:label="lab_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" xlink:to="lab_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent_217c1940-e819-44bf-96a1-46f8b2c92db8_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred storm coats</link:label>
    <link:label id="lab_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent_label_en-US" xlink:label="lab_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Storm and Property Reserve Deficiency, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent" xlink:to="lab_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_0001c28c-9819-4019-8728-d5d79901908d_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Shares Outstanding</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_e72ae183-0f26-4e04-b279-ed9679364356_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_2d3cc575-e20c-4088-b99f-81bd41d0e650_negatedLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Property, Plant and Equipment, Accumulated Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" xlink:to="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_FacilitiesToBeRetiredEarlierThanScheduled_d6ef1d29-9696-4024-bdf9-c1724e19aed0_terseLabel_en-US" xlink:label="lab_duk_FacilitiesToBeRetiredEarlierThanScheduled" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facilities retiring ahead of schedule</link:label>
    <link:label id="lab_duk_FacilitiesToBeRetiredEarlierThanScheduled_label_en-US" xlink:label="lab_duk_FacilitiesToBeRetiredEarlierThanScheduled" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facilities To Be Retired Earlier Than Scheduled</link:label>
    <link:label id="lab_duk_FacilitiesToBeRetiredEarlierThanScheduled_documentation_en-US" xlink:label="lab_duk_FacilitiesToBeRetiredEarlierThanScheduled" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facilities To Be Retired Earlier Than Scheduled</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FacilitiesToBeRetiredEarlierThanScheduled" xlink:href="duk-20220930.xsd#duk_FacilitiesToBeRetiredEarlierThanScheduled"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_FacilitiesToBeRetiredEarlierThanScheduled" xlink:to="lab_duk_FacilitiesToBeRetiredEarlierThanScheduled" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyReceivableNoncurrent_6926b3cf-a622-4386-9202-73fc13df7fd9_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyReceivableNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Probable insurance recoveries</link:label>
    <link:label id="lab_us-gaap_LossContingencyReceivableNoncurrent_label_en-US" xlink:label="lab_us-gaap_LossContingencyReceivableNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Receivable, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyReceivableNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyReceivableNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyReceivableNoncurrent" xlink:to="lab_us-gaap_LossContingencyReceivableNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_86ffeb4e-df6e-4f47-8d70-e4fbbcb7c0ee_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in usd per share)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Basic Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember_ade64794-19cd-408f-aa8f-db5d2a816e3a_terseLabel_en-US" xlink:label="lab_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">90 days</link:label>
    <link:label id="lab_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember_label_en-US" xlink:label="lab_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Equal to or Greater than 60 Days Past Due [Member]</link:label>
    <link:label id="lab_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember_documentation_en-US" xlink:label="lab_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Equal to or Greater than 60 Days Past Due [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember" xlink:href="duk-20220930.xsd#duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember" xlink:to="lab_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromContributionsFromParent_8f4011dc-e6b8-4172-933a-968b9276c3dc_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromContributionsFromParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital contributions from parent</link:label>
    <link:label id="lab_us-gaap_ProceedsFromContributionsFromParent_label_en-US" xlink:label="lab_us-gaap_ProceedsFromContributionsFromParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Contributions from Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromContributionsFromParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromContributionsFromParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromContributionsFromParent" xlink:to="lab_us-gaap_ProceedsFromContributionsFromParent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyOhioGasBaseRateCaseMember_9c76ed04-4f83-4c3d-b995-414b404e9b01_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyOhioGasBaseRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Ohio Gas Base Rate Case</link:label>
    <link:label id="lab_duk_DukeEnergyOhioGasBaseRateCaseMember_label_en-US" xlink:label="lab_duk_DukeEnergyOhioGasBaseRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Ohio Gas Base Rate Case [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyOhioGasBaseRateCaseMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyOhioGasBaseRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Ohio Gas Base Rate Case</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioGasBaseRateCaseMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioGasBaseRateCaseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyOhioGasBaseRateCaseMember" xlink:to="lab_duk_DukeEnergyOhioGasBaseRateCaseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfCommonStock_3ebbafd2-fa51-4cae-9bda-337ab1d68551_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from the issuance of common stock</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfCommonStock_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_58d46d16-eb5d-4d65-af9c-0ad08a7e4e34_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_5b36a34a-8003-4ba4-80c8-90c8eb2f2a83_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average common shares outstanding &#8211; basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_91c02480-0fc2-4426-8439-1f722aca61c0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage_406d853d-d13b-4e28-bfce-0736ca8db8f8_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Requested rate increase, percentage</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Requested Rate Increase (Decrease), Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage" xlink:to="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets1_ff55a75b-b154-405d-9bb7-c4ea03cf29e2_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gains (Losses) on Sales of Other Assets and Other, net</link:label>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets1_label_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnDispositionOfAssets1" xlink:to="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTable_fda7ca90-19ea-4d45-bc17-56b56295923e_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Liabilities [Table]</link:label>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTable_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Liabilities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingLiabilitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable" xlink:to="lab_us-gaap_OffsettingLiabilitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_1b8e1c3f-6a50-4015-9598-e658f6f30d8a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_c137c178-c2a0-43a0-bad3-ffbc7fb56022_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife_a55a8516-d3ce-446c-aa7b-298f6757a09a_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization period (in years)</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Property, Plant and Equipment, Other Property Plant and Equipment, Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" xlink:to="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_TradeandOtherReceivables_b51fd783-b9e1-4398-8143-46470aee1e02_totalLabel_en-US" xlink:label="lab_duk_TradeandOtherReceivables" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables</link:label>
    <link:label id="lab_duk_TradeandOtherReceivables_label_en-US" xlink:label="lab_duk_TradeandOtherReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables</link:label>
    <link:label id="lab_duk_TradeandOtherReceivables_documentation_en-US" xlink:label="lab_duk_TradeandOtherReceivables" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivables" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_TradeandOtherReceivables" xlink:to="lab_duk_TradeandOtherReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss_f9d90859-9887-4428-b558-c78e68abda0c_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total pretax realized or unrealized losses included in comprehensive income</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent_329a5e75-ede8-499e-ae13-697ef95192b0_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reduction due to approved return on equity</link:label>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent_label_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Approved Return on Equity, Percent</link:label>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Approved Return on Equity, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent" xlink:to="lab_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_A2022NorthCarolinaRateCaseMember_6a477de9-9938-446c-a230-511ef7c43dc4_terseLabel_en-US" xlink:label="lab_duk_A2022NorthCarolinaRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 North Carolina Rate Case</link:label>
    <link:label id="lab_duk_A2022NorthCarolinaRateCaseMember_label_en-US" xlink:label="lab_duk_A2022NorthCarolinaRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 North Carolina Rate Case [Member]</link:label>
    <link:label id="lab_duk_A2022NorthCarolinaRateCaseMember_documentation_en-US" xlink:label="lab_duk_A2022NorthCarolinaRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 North Carolina Rate Case</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2022NorthCarolinaRateCaseMember" xlink:href="duk-20220930.xsd#duk_A2022NorthCarolinaRateCaseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_A2022NorthCarolinaRateCaseMember" xlink:to="lab_duk_A2022NorthCarolinaRateCaseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_6990c825-8623-47d0-9537-f9748386f82a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_e6fd6605-c91a-407d-850a-2650551a9737_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PendingLitigationMember_c5a48b30-7a99-40cc-b9ee-0e9e0e88eb3c_terseLabel_en-US" xlink:label="lab_us-gaap_PendingLitigationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pending Litigation</link:label>
    <link:label id="lab_us-gaap_PendingLitigationMember_label_en-US" xlink:label="lab_us-gaap_PendingLitigationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pending Litigation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PendingLitigationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PendingLitigationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PendingLitigationMember" xlink:to="lab_us-gaap_PendingLitigationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_9ad60ba3-5834-4c2a-b893-42b62a58c94f_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_be02cf32-7f88-49c2-8a66-1bd807f27822_periodStartLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_c586c1e1-1f59-484d-a1fe-c1d58a1a3963_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Change in Accounting Principle</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_37d05ce0-fdd3-44a8-81ec-1c668be4aa4b_periodEndLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_d7eb6585-db9b-429a-a923-00a58a13d9c6_terseLabel_en-US" xlink:label="lab_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes payable to affiliated companies</link:label>
    <link:label id="lab_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_label_en-US" xlink:label="lab_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Payable, Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent" xlink:to="lab_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesReceivableRelatedPartiesCurrent_079756bc-72fe-4f4a-a6f2-d782aedd2e33_terseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes receivable from affiliated companies</link:label>
    <link:label id="lab_us-gaap_NotesReceivableRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_NotesReceivableRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Receivable, Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableRelatedPartiesCurrent" xlink:to="lab_us-gaap_NotesReceivableRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnregulatedOperatingRevenue_16ae7255-2ffe-49b5-9d68-bd6bf80cc3ca_verboseLabel_en-US" xlink:label="lab_us-gaap_UnregulatedOperatingRevenue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonregulated electric and other</link:label>
    <link:label id="lab_us-gaap_UnregulatedOperatingRevenue_98001056-aef9-4e93-b72c-39606e644729_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_UnregulatedOperatingRevenue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unregulated operating revenue</link:label>
    <link:label id="lab_us-gaap_UnregulatedOperatingRevenue_label_en-US" xlink:label="lab_us-gaap_UnregulatedOperatingRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unregulated Operating Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnregulatedOperatingRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnregulatedOperatingRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnregulatedOperatingRevenue" xlink:to="lab_us-gaap_UnregulatedOperatingRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_TDSIG20Member_b5f86408-de90-429d-8dd5-72d4ac03a7e6_terseLabel_en-US" xlink:label="lab_duk_TDSIG20Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TDSIG 2.0</link:label>
    <link:label id="lab_duk_TDSIG20Member_label_en-US" xlink:label="lab_duk_TDSIG20Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TDSIG 2.0 [Member]</link:label>
    <link:label id="lab_duk_TDSIG20Member_documentation_en-US" xlink:label="lab_duk_TDSIG20Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TDSIG 2.0</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TDSIG20Member" xlink:href="duk-20220930.xsd#duk_TDSIG20Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_TDSIG20Member" xlink:to="lab_duk_TDSIG20Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_4027ff3c-e741-4730-87aa-fa66218f3c2e_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interests</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_52afc635-542f-451c-8ceb-af343b4dd28c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facility term (in years)</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTerm" xlink:to="lab_us-gaap_DebtInstrumentTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_bdece986-7ff3-4d7f-a921-9b489b385c71_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Requested rate increase, percentage, net of tax</link:label>
    <link:label id="lab_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_label_en-US" xlink:label="lab_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Requested Rate Increase (Decrease), Percentage, Net Of Tax</link:label>
    <link:label id="lab_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Requested Rate Increase (Decrease), Percentage, Net Of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax" xlink:to="lab_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_0582cc92-b4b9-4513-9dbe-97c42c130497_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtAmount_20c2af6b-98e7-4d46-aef4-a0d256d0c50c_verboseLabel_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtAmount" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of debt retired</link:label>
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtAmount_ba38d759-919c-4fab-af46-acd6e85a4db3_terseLabel_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of debt closed</link:label>
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtAmount_label_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extinguishment of Debt, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExtinguishmentOfDebtAmount" xlink:to="lab_us-gaap_ExtinguishmentOfDebtAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_StormProtectionPlanMember_d52081c0-311e-44ba-b906-c4a016c54da9_terseLabel_en-US" xlink:label="lab_duk_StormProtectionPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Storm Protection Plan</link:label>
    <link:label id="lab_duk_StormProtectionPlanMember_label_en-US" xlink:label="lab_duk_StormProtectionPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Storm Protection Plan [Member]</link:label>
    <link:label id="lab_duk_StormProtectionPlanMember_documentation_en-US" xlink:label="lab_duk_StormProtectionPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Storm Protection Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_StormProtectionPlanMember" xlink:href="duk-20220930.xsd#duk_StormProtectionPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_StormProtectionPlanMember" xlink:to="lab_duk_StormProtectionPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b339e0a7-2a8c-4935-ab87-4178b5f1fb10_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_84aa3b85-7943-4785-a5b1-94d2193777e0_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryAssetLineItems_9e7ab2dc-87eb-4df1-b17e-89baa23eb471_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Asset [Line Items]</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetLineItems_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Asset [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetLineItems" xlink:to="lab_us-gaap_RegulatoryAssetLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_be85df0d-ba04-432f-88d2-9bba8b80d6e9_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_cc7c7f2f-c117-43a9-992c-676faa8e880e_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public utilities, approved equity capital structure, percentage (as a percent)</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Approved Equity Capital Structure, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage" xlink:to="lab_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent_b1704330-c543-4e3e-b49d-1126f22e6837_negatedLabel_en-US" xlink:label="lab_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial paper</link:label>
    <link:label id="lab_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Commercial Paper</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermCommercialPaperCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent" xlink:to="lab_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationAccretionExpense_f8f11016-4864-4bbb-bbe0-b484c181af2c_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accretion expense</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationAccretionExpense_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Accretion Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationAccretionExpense" xlink:to="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_30ddf4ef-78ae-425a-9631-3e1779498852_negatedTerseLabel_en-US" xlink:label="lab_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes receivable from affiliated companies</link:label>
    <link:label id="lab_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_0bc9880f-9779-429b-b047-da8ec3db8e1e_terseLabel_en-US" xlink:label="lab_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes receivable from affiliated companies</link:label>
    <link:label id="lab_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_label_en-US" xlink:label="lab_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds (Payments) From Collection Or advance To Affiliate</link:label>
    <link:label id="lab_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_documentation_en-US" xlink:label="lab_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds (Payments) From Collection Or advance To Affiliate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" xlink:href="duk-20220930.xsd#duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" xlink:to="lab_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_2a350f06-2f3d-455d-af6d-0b32537fa79b_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_8f5536a4-1e1e-46f0-aad5-2a59cbce442b_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NDTFEquitySecuritiesMember_e071254a-92fe-45ea-96ea-bb8763e54cee_terseLabel_en-US" xlink:label="lab_duk_NDTFEquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NDTF equity securities</link:label>
    <link:label id="lab_duk_NDTFEquitySecuritiesMember_label_en-US" xlink:label="lab_duk_NDTFEquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NDTF Equity Securities [Member]</link:label>
    <link:label id="lab_duk_NDTFEquitySecuritiesMember_documentation_en-US" xlink:label="lab_duk_NDTFEquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NDTF Equity Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NDTFEquitySecuritiesMember" xlink:href="duk-20220930.xsd#duk_NDTFEquitySecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NDTFEquitySecuritiesMember" xlink:to="lab_duk_NDTFEquitySecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_5d0a4dc4-873a-409a-8baf-506932a7bfa5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aging of Trade Receivables</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_LossContingencyNumberOfIndividuals_91e0a3e4-6de0-4036-aad0-74b54ea81e7a_terseLabel_en-US" xlink:label="lab_duk_LossContingencyNumberOfIndividuals" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of individuals</link:label>
    <link:label id="lab_duk_LossContingencyNumberOfIndividuals_label_en-US" xlink:label="lab_duk_LossContingencyNumberOfIndividuals" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of Individuals</link:label>
    <link:label id="lab_duk_LossContingencyNumberOfIndividuals_documentation_en-US" xlink:label="lab_duk_LossContingencyNumberOfIndividuals" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of Individuals</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyNumberOfIndividuals" xlink:href="duk-20220930.xsd#duk_LossContingencyNumberOfIndividuals"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_LossContingencyNumberOfIndividuals" xlink:to="lab_duk_LossContingencyNumberOfIndividuals" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending_aa790b67-0691-4e6c-b1a5-bacfcfe282ad_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Planned transmission and distribution of capital spending</link:label>
    <link:label id="lab_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending_label_en-US" xlink:label="lab_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Planned Transmission And Distribution Of Capital Spending</link:label>
    <link:label id="lab_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Planned Transmission And Distribution Of Capital Spending</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending" xlink:to="lab_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_JointDispatchAgreementMember_61ecbf3e-ce1b-4223-8d9a-6aa28cae219f_terseLabel_en-US" xlink:label="lab_duk_JointDispatchAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JDA</link:label>
    <link:label id="lab_duk_JointDispatchAgreementMember_label_en-US" xlink:label="lab_duk_JointDispatchAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Joint Dispatch Agreement [Member]</link:label>
    <link:label id="lab_duk_JointDispatchAgreementMember_documentation_en-US" xlink:label="lab_duk_JointDispatchAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues or expenses from the joint dispatch agreement between Duke Energy Carolinas and Progress Energy Carolinas</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_JointDispatchAgreementMember" xlink:href="duk-20220930.xsd#duk_JointDispatchAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_JointDispatchAgreementMember" xlink:to="lab_duk_JointDispatchAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability_f44344b7-111a-4a40-a65d-87e65424979c_terseLabel_en-US" xlink:label="lab_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total (losses) gains included on the Condensed Consolidated Balance Sheet</link:label>
    <link:label id="lab_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability_label_en-US" xlink:label="lab_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Deferred Gains Or Losses As Regulatory Asset Or Liability</link:label>
    <link:label id="lab_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability_documentation_en-US" xlink:label="lab_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total amount, including deferred gains or losses, recorded as regulatory assets and liabilities [net] measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" xlink:href="duk-20220930.xsd#duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" xlink:to="lab_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_August20225000NotesDueAugust2052Member_df2e9699-bc77-4b5d-a2af-4981dff545db_terseLabel_en-US" xlink:label="lab_duk_August20225000NotesDueAugust2052Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">August 2022 5.000% Notes Due August 2052</link:label>
    <link:label id="lab_duk_August20225000NotesDueAugust2052Member_label_en-US" xlink:label="lab_duk_August20225000NotesDueAugust2052Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">August 2022 5.000% Notes Due August 2052 [Member]</link:label>
    <link:label id="lab_duk_August20225000NotesDueAugust2052Member_documentation_en-US" xlink:label="lab_duk_August20225000NotesDueAugust2052Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">August 2022 5.000% Notes Due August 2052</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_August20225000NotesDueAugust2052Member" xlink:href="duk-20220930.xsd#duk_August20225000NotesDueAugust2052Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_August20225000NotesDueAugust2052Member" xlink:to="lab_duk_August20225000NotesDueAugust2052Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligation_28413a55-4057-444e-9b2a-3da281e3b660_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, remaining performance obligation, amount</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligation_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligation" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_IndianaUtilityRegulatoryCommissionMember_731c071e-e9ac-42b2-9321-e2a553482d7e_terseLabel_en-US" xlink:label="lab_duk_IndianaUtilityRegulatoryCommissionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">IURC</link:label>
    <link:label id="lab_duk_IndianaUtilityRegulatoryCommissionMember_label_en-US" xlink:label="lab_duk_IndianaUtilityRegulatoryCommissionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indiana Utility Regulatory Commission [Member]</link:label>
    <link:label id="lab_duk_IndianaUtilityRegulatoryCommissionMember_documentation_en-US" xlink:label="lab_duk_IndianaUtilityRegulatoryCommissionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indiana Utility Regulatory Commission [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndianaUtilityRegulatoryCommissionMember" xlink:href="duk-20220930.xsd#duk_IndianaUtilityRegulatoryCommissionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_IndianaUtilityRegulatoryCommissionMember" xlink:to="lab_duk_IndianaUtilityRegulatoryCommissionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_f96e0d5e-e57f-43a1-8a48-98eb00e6a552_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Impact of participating securities</link:label>
    <link:label id="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_label_en-US" xlink:label="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Participating Securities, Distributed and Undistributed Earnings (Loss), Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" xlink:to="lab_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_0aa3c063-783b-4297-8a0b-000adbfbaec5_terseLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income and Expenses</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:to="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsAndOtherReceivablesNetCurrent_a615d58c-a1c6-4750-b3bd-b995ae75e57f_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables of VIEs (net of allowance for doubtful accounts)</link:label>
    <link:label id="lab_us-gaap_AccountsAndOtherReceivablesNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts and Other Receivables, Net, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:to="lab_us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingDerivativeAssetsAbstract_07ad1794-c6d4-48ec-9c9f-f28178490e0f_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingDerivativeAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Derivative Assets [Abstract]</link:label>
    <link:label id="lab_us-gaap_OffsettingDerivativeAssetsAbstract_label_en-US" xlink:label="lab_us-gaap_OffsettingDerivativeAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Derivative Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeAssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingDerivativeAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract" xlink:to="lab_us-gaap_OffsettingDerivativeAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_eadf8c83-7a09-4f47-94f8-b4f420505859_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrentAbstract_8d0d32c9-32a1-4099-a7d7-dfb5f74ec9fc_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract" xlink:to="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DepositaryShareMember_cf53e590-d671-4e70-bcb6-f6bb4593aff7_terseLabel_en-US" xlink:label="lab_duk_DepositaryShareMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depositary Share</link:label>
    <link:label id="lab_duk_DepositaryShareMember_label_en-US" xlink:label="lab_duk_DepositaryShareMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depositary Share [Member]</link:label>
    <link:label id="lab_duk_DepositaryShareMember_documentation_en-US" xlink:label="lab_duk_DepositaryShareMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depositary Share [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DepositaryShareMember" xlink:href="duk-20220930.xsd#duk_DepositaryShareMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DepositaryShareMember" xlink:to="lab_duk_DepositaryShareMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings_ae586832-f63b-4bcc-bf30-70b8f4797cef_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value gain (loss)</link:label>
    <link:label id="lab_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings_label_en-US" xlink:label="lab_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Excluded Component, Gain (Loss), Recognized in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings" xlink:to="lab_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_259903e7-f737-4723-bb48-a595ec214bca_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_25a6cb37-fb75-42a8-bfaf-d5498bf7eeff_verboseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available capacity under the Master Credit Facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_8ccf1084-301d-4090-a483-2a3df77027f5_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_9907799c-c89a-48bc-9fec-47a470a7b747_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_a41adba9-1420-48cc-b79a-54a53599a531_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gains (losses) on available-for-sale securities</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_06c56bbf-a3f1-4115-9776-97ec92b39f06_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized losses on available-for-sale securities</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_e1c17fcc-6d2e-4949-abdd-aac0374c518a_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_7a1fa9c3-7638-4c64-a377-e4a83d1de6cd_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_8188a60b-5bac-4d80-aed2-2afed17f0420_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_d0147c85-1c42-404d-b96a-073a7473ac31_negatedLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Settlements</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DECNCSFMember_6ba50ae0-62b8-489e-ae91-095f680ae902_terseLabel_en-US" xlink:label="lab_duk_DECNCSFMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DECNCSF</link:label>
    <link:label id="lab_duk_DECNCSFMember_label_en-US" xlink:label="lab_duk_DECNCSFMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DECNCSF [Member]</link:label>
    <link:label id="lab_duk_DECNCSFMember_documentation_en-US" xlink:label="lab_duk_DECNCSFMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DECNCSF</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DECNCSFMember" xlink:href="duk-20220930.xsd#duk_DECNCSFMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DECNCSFMember" xlink:to="lab_duk_DECNCSFMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFixedInterestRate_c6e5ce18-fdac-4cf7-98d9-f55dda6cd9da_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFixedInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pay Rate</link:label>
    <link:label id="lab_us-gaap_DerivativeFixedInterestRate_label_en-US" xlink:label="lab_us-gaap_DerivativeFixedInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Fixed Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFixedInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFixedInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFixedInterestRate" xlink:to="lab_us-gaap_DerivativeFixedInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare_91674c30-62bd-4409-b123-6325c332d870_terseLabel_en-US" xlink:label="lab_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Joint owner ownership percentage</link:label>
    <link:label id="lab_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare_label_en-US" xlink:label="lab_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Jointly Owned Utility Plant, Proportionate Ownership Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare" xlink:to="lab_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation_18bcfbe6-ab11-444e-ab9d-e3d7448735b1_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated depreciation</link:label>
    <link:label id="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation_label_en-US" xlink:label="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Property, Plant and Equipment, Accelerated Depreciation</link:label>
    <link:label id="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Property, Plant and Equipment, Accelerated Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation" xlink:to="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_e3773516-cb67-49d4-9ca5-8f9578013e77_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesDomain" xlink:to="lab_srt_ConsolidatedEntitiesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_GeneralMember_6117d650-039a-461c-9310-f021be6c6d61_terseLabel_en-US" xlink:label="lab_duk_GeneralMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General</link:label>
    <link:label id="lab_duk_GeneralMember_label_en-US" xlink:label="lab_duk_GeneralMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General [Member]</link:label>
    <link:label id="lab_duk_GeneralMember_documentation_en-US" xlink:label="lab_duk_GeneralMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General service customers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GeneralMember" xlink:href="duk-20220930.xsd#duk_GeneralMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_GeneralMember" xlink:to="lab_duk_GeneralMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_019ce44f-b2d7-4c7b-82a1-3d865277b39d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Effective Tax Rates</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c94df359-0a99-41e0-87ba-1f6ca4b45aca_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase in cash, cash equivalents and restricted cash</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_5e532219-32cb-4d84-a69f-6b24cd5a8d72_terseLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase in cash, cash equivalents and restricted cash</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_WindandSolarPlantMember_1d23a690-3307-4991-b14d-f59c0454795b_terseLabel_en-US" xlink:label="lab_duk_WindandSolarPlantMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wind and solar</link:label>
    <link:label id="lab_duk_WindandSolarPlantMember_label_en-US" xlink:label="lab_duk_WindandSolarPlantMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wind and Solar Plant [Member]</link:label>
    <link:label id="lab_duk_WindandSolarPlantMember_documentation_en-US" xlink:label="lab_duk_WindandSolarPlantMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wind and Solar Plant [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_WindandSolarPlantMember" xlink:href="duk-20220930.xsd#duk_WindandSolarPlantMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_WindandSolarPlantMember" xlink:to="lab_duk_WindandSolarPlantMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing_51ca37a8-bccb-4c1c-a4d9-d0d7df9ac00c_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable merchant plants</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Property, Plant and Equipment, Generation or Processing</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" xlink:to="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_c213531b-be1f-42b8-b916-22ae2916d521_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsAndOtherNoncurrentAssets_e2c1624b-8313-4b57-ac92-c28e44bb8514_totalLabel_en-US" xlink:label="lab_us-gaap_InvestmentsAndOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other noncurrent assets</link:label>
    <link:label id="lab_us-gaap_InvestmentsAndOtherNoncurrentAssets_9a9c10a5-5bcf-497c-bf62-511b98d91dbf_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsAndOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other noncurrent assets</link:label>
    <link:label id="lab_us-gaap_InvestmentsAndOtherNoncurrentAssets_label_en-US" xlink:label="lab_us-gaap_InvestmentsAndOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments and Other Noncurrent Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets" xlink:to="lab_us-gaap_InvestmentsAndOtherNoncurrentAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_db6925de-7bbd-483a-8437-f12d19afe633_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_9d5f1b4b-a778-4731-b375-7c866adfde9d_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_c83a12d4-066a-4f29-83f8-eee8f63a59db_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssets_654ea29f-84c1-41c8-b3e8-a0e2bd3fa7c3_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets(a)</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Current Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherCurrentAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_August20224500NotesDueAugust2032Member_aac63510-be4d-4f29-a24b-e1d3fa61c8f1_terseLabel_en-US" xlink:label="lab_duk_August20224500NotesDueAugust2032Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">August 2022 4.500% Notes Due August 2032</link:label>
    <link:label id="lab_duk_August20224500NotesDueAugust2032Member_label_en-US" xlink:label="lab_duk_August20224500NotesDueAugust2032Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">August 2022 4.500% Notes Due August 2032 [Member]</link:label>
    <link:label id="lab_duk_August20224500NotesDueAugust2032Member_documentation_en-US" xlink:label="lab_duk_August20224500NotesDueAugust2032Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">August 2022 4.500% Notes Due August 2032</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_August20224500NotesDueAugust2032Member" xlink:href="duk-20220930.xsd#duk_August20224500NotesDueAugust2032Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_August20224500NotesDueAugust2032Member" xlink:to="lab_duk_August20224500NotesDueAugust2032Member" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_A3550March2022NotesDueMarch2052Member_0b462d80-ecaf-4afc-8415-7bd936cc4f38_terseLabel_en-US" xlink:label="lab_duk_A3550March2022NotesDueMarch2052Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.550% March 2022 Notes Due March 2052</link:label>
    <link:label id="lab_duk_A3550March2022NotesDueMarch2052Member_label_en-US" xlink:label="lab_duk_A3550March2022NotesDueMarch2052Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.550% March 2022 Notes Due March 2052 [Member]</link:label>
    <link:label id="lab_duk_A3550March2022NotesDueMarch2052Member_documentation_en-US" xlink:label="lab_duk_A3550March2022NotesDueMarch2052Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.550% March 2022 Notes Due March 2052</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A3550March2022NotesDueMarch2052Member" xlink:href="duk-20220930.xsd#duk_A3550March2022NotesDueMarch2052Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_A3550March2022NotesDueMarch2052Member" xlink:to="lab_duk_A3550March2022NotesDueMarch2052Member" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DERFMember_0286929c-3a8b-4c87-96ed-4673b273fb51_terseLabel_en-US" xlink:label="lab_duk_DERFMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DERF</link:label>
    <link:label id="lab_duk_DERFMember_label_en-US" xlink:label="lab_duk_DERFMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DERF [Member]</link:label>
    <link:label id="lab_duk_DERFMember_documentation_en-US" xlink:label="lab_duk_DERFMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wholly owned limited liability company named Duke Energy Receivables Finance Company, LLC.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DERFMember" xlink:href="duk-20220930.xsd#duk_DERFMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DERFMember" xlink:to="lab_duk_DERFMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember_057bfac8-8266-405b-b3b0-196e382532d9_terseLabel_en-US" xlink:label="lab_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Gains (Losses) on Hedges</link:label>
    <link:label id="lab_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember_label_en-US" xlink:label="lab_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Gain (Loss), Net Cash Flow Hedge And AOCI, Derivative Qualifying As Hedge, Excluded Component, Parent [Member]</link:label>
    <link:label id="lab_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember_documentation_en-US" xlink:label="lab_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Gain (Loss), Net Cash Flow Hedge And AOCI, Derivative Qualifying As Hedge, Excluded Component, Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:href="duk-20220930.xsd#duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:to="lab_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_a144d43f-fec4-4e68-819c-6eeb8d45b63d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByAssetClassAxis" xlink:to="lab_us-gaap_FairValueByAssetClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerSharePolicyTextBlock_1349a60b-8c48-45e8-bc80-1f4871c392d4_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerSharePolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerSharePolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerSharePolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerSharePolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerSharePolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerSharePolicyTextBlock" xlink:to="lab_us-gaap_EarningsPerSharePolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss_f592dfd3-7653-45db-bff8-f4d52ed8cc78_terseLabel_en-US" xlink:label="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Holding Losses</link:label>
    <link:label id="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss_label_en-US" xlink:label="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Loss</link:label>
    <link:label id="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss_documentation_en-US" xlink:label="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of unrealized loss on investments in debt securities measured at fair value with change in fair value recognized in OCI and equity securities measured at fair value with change in fair value recognized in net income (FV-NI)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" xlink:href="duk-20220930.xsd#duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" xlink:to="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NaturalGasUsRegulatedMember_851a6b8b-c66e-4754-a5f1-880bdfdbdc13_terseLabel_en-US" xlink:label="lab_us-gaap_NaturalGasUsRegulatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gas Utilities and Infrastructure</link:label>
    <link:label id="lab_us-gaap_NaturalGasUsRegulatedMember_label_en-US" xlink:label="lab_us-gaap_NaturalGasUsRegulatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural Gas, US Regulated [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NaturalGasUsRegulatedMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NaturalGasUsRegulatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NaturalGasUsRegulatedMember" xlink:to="lab_us-gaap_NaturalGasUsRegulatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestRateContractMember_7e605676-1c33-42b2-b3b7-56dbe51b200e_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Contracts</link:label>
    <link:label id="lab_us-gaap_InterestRateContractMember_label_en-US" xlink:label="lab_us-gaap_InterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateContractMember" xlink:to="lab_us-gaap_InterestRateContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_188a38a8-ff9b-4c1d-96a7-d7e46136fa58_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity in earnings of unconsolidated affiliates</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_fee9a8cb-5e43-4eee-93ce-182892b0ca1c_negatedLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity in earnings of unconsolidated affiliates</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_9def70d8-6e0d-44c5-b9f1-2caa98591518_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity in earnings of unconsolidated affiliates</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt_77b285d4-6bda-465c-9c63-ab1e8aaeac4d_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated cost of facilities</link:label>
    <link:label id="lab_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt_label_en-US" xlink:label="lab_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Estimated Cost of Generation Facilities to be Built</link:label>
    <link:label id="lab_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Estimated Cost of Generation Facilities to be Built</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt" xlink:to="lab_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AROBalanceCategoryDomain_5bb820f0-6579-484a-add4-9719d48a15db_terseLabel_en-US" xlink:label="lab_duk_AROBalanceCategoryDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO Balance Category [Domain]</link:label>
    <link:label id="lab_duk_AROBalanceCategoryDomain_label_en-US" xlink:label="lab_duk_AROBalanceCategoryDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO Balance Category [Domain]</link:label>
    <link:label id="lab_duk_AROBalanceCategoryDomain_documentation_en-US" xlink:label="lab_duk_AROBalanceCategoryDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">[Domain] for ARO Balance Category [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AROBalanceCategoryDomain" xlink:href="duk-20220930.xsd#duk_AROBalanceCategoryDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AROBalanceCategoryDomain" xlink:to="lab_duk_AROBalanceCategoryDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_de0baead-0e66-4567-9087-3679e6862387_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_3f93c8e9-33ba-413c-a1bf-03a60d13d7c6_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital expenditures</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesDisclosureTextBlock_a18af40d-8258-4c66-98e2-5c79abb24516_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Matters</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesDisclosureTextBlock" xlink:to="lab_us-gaap_PublicUtilitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_SiteContingencyEnvironmentalRemediationNumberofSites_415ff12e-ce07-4c98-9c79-5e097da29096_terseLabel_en-US" xlink:label="lab_duk_SiteContingencyEnvironmentalRemediationNumberofSites" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of environmental remediation sites</link:label>
    <link:label id="lab_duk_SiteContingencyEnvironmentalRemediationNumberofSites_label_en-US" xlink:label="lab_duk_SiteContingencyEnvironmentalRemediationNumberofSites" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Site Contingency, Environmental Remediation, Number of Sites</link:label>
    <link:label id="lab_duk_SiteContingencyEnvironmentalRemediationNumberofSites_documentation_en-US" xlink:label="lab_duk_SiteContingencyEnvironmentalRemediationNumberofSites" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Site Contingency, Environmental Remediation, Number of Sites</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SiteContingencyEnvironmentalRemediationNumberofSites" xlink:href="duk-20220930.xsd#duk_SiteContingencyEnvironmentalRemediationNumberofSites"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_SiteContingencyEnvironmentalRemediationNumberofSites" xlink:to="lab_duk_SiteContingencyEnvironmentalRemediationNumberofSites" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfUtilityInventoryTextBlock_9b8789be-c6e2-4663-bdd6-23c53b80a771_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfUtilityInventoryTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Utility Inventory</link:label>
    <link:label id="lab_us-gaap_ScheduleOfUtilityInventoryTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfUtilityInventoryTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Utility Inventory [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfUtilityInventoryTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfUtilityInventoryTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfUtilityInventoryTextBlock" xlink:to="lab_us-gaap_ScheduleOfUtilityInventoryTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_64f9ca53-00bf-4a1e-a960-fb0c9bff433d_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income from discontinued operations attributable to Duke Energy Corporation common stockholders</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:to="lab_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_WeightedAverageMember_dd24c6ae-c603-4fb1-a715-d35e8c254452_terseLabel_en-US" xlink:label="lab_srt_WeightedAverageMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average</link:label>
    <link:label id="lab_srt_WeightedAverageMember_label_en-US" xlink:label="lab_srt_WeightedAverageMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_WeightedAverageMember" xlink:to="lab_srt_WeightedAverageMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAmountOfHedgedItem_cbc7148b-6caf-43a6-a355-f90129e5dd60_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAmountOfHedgedItem" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receive notional</link:label>
    <link:label id="lab_us-gaap_DerivativeAmountOfHedgedItem_label_en-US" xlink:label="lab_us-gaap_DerivativeAmountOfHedgedItem" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Amount of Hedged Item</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAmountOfHedgedItem" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAmountOfHedgedItem"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAmountOfHedgedItem" xlink:to="lab_us-gaap_DerivativeAmountOfHedgedItem" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_948a19ed-38c8-4de6-a788-25de5ae6fefc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_237c2bab-6e6f-40fc-b5e1-8d919eee0fec_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized losses</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Realized Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_59ee0748-6edc-4a1b-abaf-aa9aa6795f63_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributions to equity method investments</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_838a5efc-396d-4eae-b182-6fbf1fd148c3_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Interest in Subsidiaries and Affiliates</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Interest in Subsidiaries and Affiliates</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:to="lab_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingAssetsTableTextBlock_712f2652-fe8f-4c40-a3dc-2d9a267cff37_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Assets</link:label>
    <link:label id="lab_us-gaap_OffsettingAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsTableTextBlock" xlink:to="lab_us-gaap_OffsettingAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_b459d775-68fe-4a96-8e37-cf5e7cb7348d_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation of Income Tax Expense at the U.S. Federal Statutory Tax Rate to the Actual Tax Expense from Continuing Operations [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_114a8858-bc2f-4c9c-8667-8b6be17e8a11_terseLabel_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Domain]</link:label>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_label_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NameOfMajorCustomerDomain" xlink:to="lab_srt_NameOfMajorCustomerDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_889acfd8-45d2-463d-9d32-e30afd238fc3_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due in one year or less</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f375b635-5de8-46ca-9363-de4b7113ac77_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_f19a849f-0147-4f77-9dea-6f0d8e99c5a5_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_fd7de382-0ed5-460a-aca4-8d2c80f82f83_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_6ef64d4a-a3bc-4967-94e7-6a41d114c36d_verboseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_842cd361-310b-4485-a48e-52383dde1d3d_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VIE primary beneficiary</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:to="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_aed5166b-f937-45b6-97fd-c4bbb235dc53_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetLiabilityNetMeasurementInput_f8bc174a-f777-474b-91a1-772d0c2d6aa7_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetLiabilityNetMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Input measurements (in usd per MWh and usd per MMBtu)</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetLiabilityNetMeasurementInput_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetLiabilityNetMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset (Liability) Net, Measurement Input</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetLiabilityNetMeasurementInput" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetLiabilityNetMeasurementInput"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetLiabilityNetMeasurementInput" xlink:to="lab_us-gaap_DerivativeAssetLiabilityNetMeasurementInput" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ContributionsfromParent_6f24cbfe-fb10-4026-b870-9ff35fe77e83_terseLabel_en-US" xlink:label="lab_duk_ContributionsfromParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contribution from parent</link:label>
    <link:label id="lab_duk_ContributionsfromParent_label_en-US" xlink:label="lab_duk_ContributionsfromParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributions from Parent</link:label>
    <link:label id="lab_duk_ContributionsfromParent_documentation_en-US" xlink:label="lab_duk_ContributionsfromParent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributions from Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ContributionsfromParent" xlink:href="duk-20220930.xsd#duk_ContributionsfromParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ContributionsfromParent" xlink:to="lab_duk_ContributionsfromParent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OtherOperatingLeaseLiabilityNoncurrent_39534885-606d-4441-a1c6-5502526c8829_netLabel_en-US" xlink:label="lab_duk_OtherOperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease liabilities</link:label>
    <link:label id="lab_duk_OtherOperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_duk_OtherOperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Lease, Liability, Noncurrent</link:label>
    <link:label id="lab_duk_OtherOperatingLeaseLiabilityNoncurrent_documentation_en-US" xlink:label="lab_duk_OtherOperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OtherOperatingLeaseLiabilityNoncurrent" xlink:to="lab_duk_OtherOperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesPayableRelatedPartiesNoncurrent_b604875b-2556-4b26-89c0-8bae6aac115d_terseLabel_en-US" xlink:label="lab_us-gaap_NotesPayableRelatedPartiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt Payable to Affiliated Companies</link:label>
    <link:label id="lab_us-gaap_NotesPayableRelatedPartiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_NotesPayableRelatedPartiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Payable, Related Parties, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent" xlink:to="lab_us-gaap_NotesPayableRelatedPartiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllOtherSegmentsMember_e2edfb7b-e2ce-426c-ba50-89524e0f6949_terseLabel_en-US" xlink:label="lab_us-gaap_AllOtherSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_AllOtherSegmentsMember_label_en-US" xlink:label="lab_us-gaap_AllOtherSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllOtherSegmentsMember" xlink:to="lab_us-gaap_AllOtherSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockDividendRatePercentage_de8d1138-2ab9-4dc1-9824-65082240d6b4_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockDividendRatePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative dividend rate per annum</link:label>
    <link:label id="lab_us-gaap_PreferredStockDividendRatePercentage_label_en-US" xlink:label="lab_us-gaap_PreferredStockDividendRatePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Dividend Rate, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendRatePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendRatePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockDividendRatePercentage" xlink:to="lab_us-gaap_PreferredStockDividendRatePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty_caf48110-ec15-4885-9395-866039264d8b_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party transaction, expenses from transactions with related party</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Expenses from Transactions with Related Party</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" xlink:to="lab_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_48cd5cf3-71a8-4992-9000-2eac6f77681c_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facility size</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_315a1b54-c4c0-41a5-b3bf-7f47e93a727e_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatedOperatingRevenueGas_1ed2c954-6f4f-4cb5-abf1-ada8d20c00ba_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatedOperatingRevenueGas" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated natural gas</link:label>
    <link:label id="lab_us-gaap_RegulatedOperatingRevenueGas_46beeb97-6073-4793-83d1-6b4ac69f8317_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatedOperatingRevenueGas" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated electric</link:label>
    <link:label id="lab_us-gaap_RegulatedOperatingRevenueGas_label_en-US" xlink:label="lab_us-gaap_RegulatedOperatingRevenueGas" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated Operating Revenue, Gas</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueGas" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueGas"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedOperatingRevenueGas" xlink:to="lab_us-gaap_RegulatedOperatingRevenueGas" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_e150edcb-fa97-418b-828d-a083606adb2b_terseLabel_en-US" xlink:label="lab_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI</link:label>
    <link:label id="lab_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_label_en-US" xlink:label="lab_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Accumulated Gross Unrealized Gains (Losses) [Abstract]</link:label>
    <link:label id="lab_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_documentation_en-US" xlink:label="lab_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Accumulated Gross Unrealized Gains (Losses) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:href="duk-20220930.xsd#duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:to="lab_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember_52ecc5ff-e482-446e-8794-58a76c5e51e7_terseLabel_en-US" xlink:label="lab_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ruben Villano, et al. v. Duke Energy Carolinas, LLC</link:label>
    <link:label id="lab_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember_label_en-US" xlink:label="lab_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ruben Villano, et al. v. Duke Energy Carolinas, LLC [Member]</link:label>
    <link:label id="lab_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember_documentation_en-US" xlink:label="lab_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ruben Villano, et al. v. Duke Energy Carolinas, LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember" xlink:href="duk-20220930.xsd#duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember" xlink:to="lab_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain_8d775566-c81b-48de-8453-784321bfbcb4_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Period Past Due [Domain]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Aging [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:to="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_5c1b5138-b1f7-4583-8cc0-6d1e426a7625_verboseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_2d05b21e-5bb1-455a-b94b-e5d9c81adaba_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for (Proceeds from) Other Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:to="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_34fe81ed-2990-4b0d-b73b-4a7b6e21e133_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_a44c8be4-3585-4d26-834e-a463b0d130c6_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Approved rate increase (decrease), amount</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Approved Rate Increase (Decrease), Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount" xlink:to="lab_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionContributions_713c7509-a246-42fc-affa-fb15156c7354_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PensionContributions" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributions to qualified pension plans</link:label>
    <link:label id="lab_us-gaap_PensionContributions_label_en-US" xlink:label="lab_us-gaap_PensionContributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Pension Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionContributions" xlink:to="lab_us-gaap_PensionContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesProposedRatePeriod_8bd7b2ab-06c2-43ea-961f-188a04cc09fe_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesProposedRatePeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proposed rate period (in years)</link:label>
    <link:label id="lab_duk_PublicUtilitiesProposedRatePeriod_label_en-US" xlink:label="lab_duk_PublicUtilitiesProposedRatePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Proposed Rate, Period</link:label>
    <link:label id="lab_duk_PublicUtilitiesProposedRatePeriod_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesProposedRatePeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Proposed Rate, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesProposedRatePeriod" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesProposedRatePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesProposedRatePeriod" xlink:to="lab_duk_PublicUtilitiesProposedRatePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract_62ce6f23-8283-447c-b7cd-0f1ad7ed0f8e_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AFS:</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Realized Gain (Loss) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_77e43e3d-fcd1-41b9-b438-e0b717e80a1e_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net periodic pension costs</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueNetAssetLiability_039863cb-c182-4e88-9e20-bafc77659be8_totalLabel_en-US" xlink:label="lab_us-gaap_FairValueNetAssetLiability" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net assets (liabilities)</link:label>
    <link:label id="lab_us-gaap_FairValueNetAssetLiability_label_en-US" xlink:label="lab_us-gaap_FairValueNetAssetLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Net Asset (Liability)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetAssetLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetAssetLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetAssetLiability" xlink:to="lab_us-gaap_FairValueNetAssetLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicenseCommentPeriod_6aaeaf2a-be0b-4def-8dc0-7c1719cf04bd_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicenseCommentPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comment period (in days)</link:label>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicenseCommentPeriod_label_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicenseCommentPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Operating License, Comment Period</link:label>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicenseCommentPeriod_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicenseCommentPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Operating License, Comment Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicenseCommentPeriod" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicenseCommentPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesOperatingLicenseCommentPeriod" xlink:to="lab_duk_PublicUtilitiesOperatingLicenseCommentPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_48f40fb1-e1d5-41ba-a7ec-aafca2e3d7d2_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_f7951e34-08cf-4cd3-9733-7703a596358c_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income Attributable to Duke Energy Corporation</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_1673b4bb-10b8-4cbc-88d7-d64b315971b0_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income Attributable to Duke Energy Corporation</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember_201c1df0-dbd8-4e7c-8823-0abbd7c4d8d0_terseLabel_en-US" xlink:label="lab_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electricity contracts</link:label>
    <link:label id="lab_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember_label_en-US" xlink:label="lab_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Financial Instruments Liabilities Commodity Power Contracts [Member]</link:label>
    <link:label id="lab_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember_documentation_en-US" xlink:label="lab_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents derivative instrument obligations related to commodity power hedges meeting the definition of a liability which are reported as of the balance sheet date.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember" xlink:href="duk-20220930.xsd#duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember" xlink:to="lab_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_51271742-6cc4-48a4-953a-529032cb81d2_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after one through five years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_8e830191-dbac-40c8-a260-59a2baae19ce_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of prior service credit</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_fa5a5a4f-0d94-41c1-bad1-ac371c12bdc0_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OwnershipInterestSold_dbe9174f-9dac-4da4-8fa6-d761bad5b2b9_terseLabel_en-US" xlink:label="lab_duk_OwnershipInterestSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership interest sold</link:label>
    <link:label id="lab_duk_OwnershipInterestSold_label_en-US" xlink:label="lab_duk_OwnershipInterestSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership Interest Sold</link:label>
    <link:label id="lab_duk_OwnershipInterestSold_documentation_en-US" xlink:label="lab_duk_OwnershipInterestSold" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership Interest Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OwnershipInterestSold" xlink:href="duk-20220930.xsd#duk_OwnershipInterestSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OwnershipInterestSold" xlink:to="lab_duk_OwnershipInterestSold" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyFloridaMember_2ec70c8b-ce3d-46a1-aba0-f9abd8ca5283_verboseLabel_en-US" xlink:label="lab_duk_DukeEnergyFloridaMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Florida</link:label>
    <link:label id="lab_duk_DukeEnergyFloridaMember_4ae1f44b-2a78-44d1-abaf-be5307d3bcac_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyFloridaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Florida</link:label>
    <link:label id="lab_duk_DukeEnergyFloridaMember_label_en-US" xlink:label="lab_duk_DukeEnergyFloridaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Florida [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyFloridaMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyFloridaMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Florida</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyFloridaMember" xlink:to="lab_duk_DukeEnergyFloridaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_b85fc4ec-4330-4fc8-aae3-d0476af3cce8_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision in estimates of cash flows</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Revision of Estimate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:to="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementScenarioAxis_3c43140b-546e-4fdc-bf5e-b8bf97493403_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax_390c6c17-dda9-494f-8be5-af035170ca8b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net unrealized losses on fair value hedges</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_62feb219-0e81-4ceb-a506-f589d20076d6_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosure" xlink:to="lab_us-gaap_AssetsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_dd80d819-2c4a-49b4-85a0-de31b8aee715_negatedLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity component of AFUDC</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" xlink:to="lab_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_MembersEquityMember_b554eb7b-5dc1-4656-bc0e-b715ab7bb715_terseLabel_en-US" xlink:label="lab_duk_MembersEquityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Member's Equity</link:label>
    <link:label id="lab_duk_MembersEquityMember_label_en-US" xlink:label="lab_duk_MembersEquityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Members Equity [Member]</link:label>
    <link:label id="lab_duk_MembersEquityMember_documentation_en-US" xlink:label="lab_duk_MembersEquityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Members Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MembersEquityMember" xlink:href="duk-20220930.xsd#duk_MembersEquityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_MembersEquityMember" xlink:to="lab_duk_MembersEquityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember_9f920644-3121-404d-bddc-832ab9ca77c3_terseLabel_en-US" xlink:label="lab_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:label id="lab_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember_label_en-US" xlink:label="lab_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax [Member]</link:label>
    <link:label id="lab_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember_documentation_en-US" xlink:label="lab_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember" xlink:href="duk-20220930.xsd#duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember" xlink:to="lab_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration_736bc7ae-6789-40cf-8fdd-0ae0326dfabb_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:to="lab_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryCoalMember_3d73335a-b74f-4b0f-9fd0-f208ac73691a_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryCoalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coal</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryCoalMember_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryCoalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coal [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryCoalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryCoalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryCoalMember" xlink:to="lab_us-gaap_PublicUtilitiesInventoryCoalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_51a32e5c-1794-4997-891c-7aaa037c5339_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in usd per share)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Diluted Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_b02c2743-4ba0-400e-b732-ea63866e8a5b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatedOperationsAbstract_a3c46f6e-c85b-432a-aa6f-b569301953b7_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatedOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated Operations [Abstract]</link:label>
    <link:label id="lab_us-gaap_RegulatedOperationsAbstract_label_en-US" xlink:label="lab_us-gaap_RegulatedOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated Operations [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedOperationsAbstract" xlink:to="lab_us-gaap_RegulatedOperationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_TexasStormUriMember_44e23238-9365-4119-bac9-a404c8e25298_terseLabel_en-US" xlink:label="lab_duk_TexasStormUriMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Texas Storm Uri</link:label>
    <link:label id="lab_duk_TexasStormUriMember_label_en-US" xlink:label="lab_duk_TexasStormUriMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Texas Storm Uri [Member]</link:label>
    <link:label id="lab_duk_TexasStormUriMember_documentation_en-US" xlink:label="lab_duk_TexasStormUriMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Texas Storm Uri</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TexasStormUriMember" xlink:href="duk-20220930.xsd#duk_TexasStormUriMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_TexasStormUriMember" xlink:to="lab_duk_TexasStormUriMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillLineItems_37fa625b-f8e7-4892-989f-52f62f40ccbc_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:label id="lab_us-gaap_GoodwillLineItems_label_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillLineItems" xlink:to="lab_us-gaap_GoodwillLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_807ce426-1abe-4f6a-9232-3d24d294db77_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_c22f75ec-d697-415f-a570-735db1ceb465_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_887b119b-d7de-4c61-913f-6c2bd57df50a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional Amounts of Outstanding Derivative Positions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember_382fcf5a-0227-42f7-9390-78659f875030_terseLabel_en-US" xlink:label="lab_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VIE With Ownership In Portfolio Of Wind Projects</link:label>
    <link:label id="lab_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember_label_en-US" xlink:label="lab_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VIE With Ownership In Portfolio Of Wind Projects [Member]</link:label>
    <link:label id="lab_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember_documentation_en-US" xlink:label="lab_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VIE With Ownership In Portfolio Of Wind Projects</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember" xlink:href="duk-20220930.xsd#duk_VIEWithOwnershipInPortfolioOfWindProjectsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember" xlink:to="lab_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsBySecondaryCategorizationDomain_0ddb97eb-37e5-49c2-b88c-4ffe505a19d2_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsBySecondaryCategorizationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments by Secondary Categorization [Domain]</link:label>
    <link:label id="lab_us-gaap_InvestmentsBySecondaryCategorizationDomain_label_en-US" xlink:label="lab_us-gaap_InvestmentsBySecondaryCategorizationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments by Secondary Categorization [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsBySecondaryCategorizationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain" xlink:to="lab_us-gaap_InvestmentsBySecondaryCategorizationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_96af2d27-81a9-4c4b-b501-68e51c9efcf6_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_1bee6cd0-f8b2-49d6-b9e5-cf063556d6bd_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLegalSettlements_9337e971-c773-407e-9a15-77f6f9d5533c_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLegalSettlements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from legal settlements</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLegalSettlements_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLegalSettlements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Legal Settlements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLegalSettlements" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLegalSettlements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLegalSettlements" xlink:to="lab_us-gaap_ProceedsFromLegalSettlements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock_e74e7db0-977f-4f8d-ba7a-1cc33f9b333e_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionDomain_b5f0e4ec-ddf0-4e8f-a585-e7ae7d6aba5e_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain" xlink:to="lab_us-gaap_RelatedPartyTransactionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember_cf8b72ca-be92-441e-88ce-f17aff5718e7_terseLabel_en-US" xlink:label="lab_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hurricane Ian</link:label>
    <link:label id="lab_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember_label_en-US" xlink:label="lab_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural Disasters and Other Casualty Events [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NaturalDisastersAndOtherCasualtyEventsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember" xlink:to="lab_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_835ddcdc-0f92-46a5-abd0-ef676e20c212_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis" xlink:to="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_a23185bf-a8ad-405c-8ea0-40c966178ff6_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure_60551c4b-f1c3-41ef-9276-753a9423964f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional amount, energy measure (in gigawatt-hours)</link:label>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure_label_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Nonmonetary Notional Amount, Energy Measure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure" xlink:to="lab_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtMaturingMarch20232500CouponMember_3a6242c6-f13b-4a25-82dc-52e63d8320df_terseLabel_en-US" xlink:label="lab_duk_DebtMaturingMarch20232500CouponMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing March 2023, 2.500% Coupon</link:label>
    <link:label id="lab_duk_DebtMaturingMarch20232500CouponMember_label_en-US" xlink:label="lab_duk_DebtMaturingMarch20232500CouponMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing March 2023, 2.500% Coupon [Member]</link:label>
    <link:label id="lab_duk_DebtMaturingMarch20232500CouponMember_documentation_en-US" xlink:label="lab_duk_DebtMaturingMarch20232500CouponMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing March 2023, 2.500% Coupon</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingMarch20232500CouponMember" xlink:href="duk-20220930.xsd#duk_DebtMaturingMarch20232500CouponMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtMaturingMarch20232500CouponMember" xlink:to="lab_duk_DebtMaturingMarch20232500CouponMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_SaleOfMembershipInterestPercentOfSalesPrice_3459b751-374a-4a80-938e-2d78dc6635a0_terseLabel_en-US" xlink:label="lab_duk_SaleOfMembershipInterestPercentOfSalesPrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceed of purchase price for exchange in interest</link:label>
    <link:label id="lab_duk_SaleOfMembershipInterestPercentOfSalesPrice_label_en-US" xlink:label="lab_duk_SaleOfMembershipInterestPercentOfSalesPrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of Membership Interest, Percent of Sales Price</link:label>
    <link:label id="lab_duk_SaleOfMembershipInterestPercentOfSalesPrice_documentation_en-US" xlink:label="lab_duk_SaleOfMembershipInterestPercentOfSalesPrice" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of Membership Interest, Percent of Sales Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SaleOfMembershipInterestPercentOfSalesPrice" xlink:href="duk-20220930.xsd#duk_SaleOfMembershipInterestPercentOfSalesPrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_SaleOfMembershipInterestPercentOfSalesPrice" xlink:to="lab_duk_SaleOfMembershipInterestPercentOfSalesPrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashAndCashEquivalentsTable_292e21a9-c8b5-431f-b3f6-8f830b44662a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash and Cash Equivalents [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashAndCashEquivalentsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash and Cash Equivalents [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:to="lab_us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract_7e141401-1b89-46d0-a557-6a5dda6d0ab4_terseLabel_en-US" xlink:label="lab_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale Securities</link:label>
    <link:label id="lab_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract_label_en-US" xlink:label="lab_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale Securities, Accumulated Gross Unrealized Gains (Loses)1 [Abstract]</link:label>
    <link:label id="lab_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract_documentation_en-US" xlink:label="lab_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale Securities, Accumulated Gross Unrealized Gains (Loses)1 [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract" xlink:href="duk-20220930.xsd#duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract" xlink:to="lab_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_WholesaleMember_e9d065fc-1ba2-4cfa-a7e7-2c53ea2957fc_terseLabel_en-US" xlink:label="lab_duk_WholesaleMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wholesale</link:label>
    <link:label id="lab_duk_WholesaleMember_label_en-US" xlink:label="lab_duk_WholesaleMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wholesale [Member]</link:label>
    <link:label id="lab_duk_WholesaleMember_documentation_en-US" xlink:label="lab_duk_WholesaleMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wholesale Customer [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_WholesaleMember" xlink:href="duk-20220930.xsd#duk_WholesaleMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_WholesaleMember" xlink:to="lab_duk_WholesaleMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UtilityPlantDomain_697cc227-499f-4499-8432-7a392e613e02_terseLabel_en-US" xlink:label="lab_us-gaap_UtilityPlantDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Utility Plant [Domain]</link:label>
    <link:label id="lab_us-gaap_UtilityPlantDomain_label_en-US" xlink:label="lab_us-gaap_UtilityPlantDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Utility Plant [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilityPlantDomain" xlink:to="lab_us-gaap_UtilityPlantDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_40fb8248-5f28-4d66-8549-203dd99bcd42_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued pension and other post-retirement benefit costs</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PipelineInvestmentsMember_0778ad37-2613-4380-8c93-54b871548bf6_terseLabel_en-US" xlink:label="lab_duk_PipelineInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pipeline Investments</link:label>
    <link:label id="lab_duk_PipelineInvestmentsMember_label_en-US" xlink:label="lab_duk_PipelineInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pipeline Investments [Member]</link:label>
    <link:label id="lab_duk_PipelineInvestmentsMember_documentation_en-US" xlink:label="lab_duk_PipelineInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pipeline Investments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PipelineInvestmentsMember" xlink:href="duk-20220930.xsd#duk_PipelineInvestmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PipelineInvestmentsMember" xlink:to="lab_duk_PipelineInvestmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_cf1b4c68-35e9-4b80-b214-979aec816fc6_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock issuances, including dividend reinvestment and employee benefits</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, New Issues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesCurrent_7e1eb7b9-8121-40cf-9a79-5c9d7b7dd0c6_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net amounts presented in Current Liabilities: Other</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitiesCurrent" xlink:to="lab_us-gaap_DerivativeLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PiedmontNaturalGasAndProgressEnergyMember_f73c003a-6d1e-4294-be0e-2319ae3ad139_terseLabel_en-US" xlink:label="lab_duk_PiedmontNaturalGasAndProgressEnergyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Piedmont Natural Gas and Progress Energy</link:label>
    <link:label id="lab_duk_PiedmontNaturalGasAndProgressEnergyMember_label_en-US" xlink:label="lab_duk_PiedmontNaturalGasAndProgressEnergyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Piedmont Natural Gas And Progress Energy [Member]</link:label>
    <link:label id="lab_duk_PiedmontNaturalGasAndProgressEnergyMember_documentation_en-US" xlink:label="lab_duk_PiedmontNaturalGasAndProgressEnergyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Piedmont Natural Gas and Progress Energy [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasAndProgressEnergyMember" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasAndProgressEnergyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PiedmontNaturalGasAndProgressEnergyMember" xlink:to="lab_duk_PiedmontNaturalGasAndProgressEnergyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne_d5c257b7-95ef-4cf1-b61c-551df0583b2b_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated percentage of total rate increase, step one</link:label>
    <link:label id="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne_label_en-US" xlink:label="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Return on Equity, Estimated Percentage of Total Rate Increase, Step One</link:label>
    <link:label id="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Return on Equity, Estimated Percentage of Total Rate Increase, Step One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne" xlink:to="lab_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_8e8eccab-e217-4671-ab77-ee093b50812a_terseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in usd per share)</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:to="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis_a956d27e-a8be-4b0a-99f6-a2dc35a34aa4_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Period Past Due [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Aging [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:to="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement_6d7c70b9-de5d-41b1-85e9-1b371f67e417_terseLabel_en-US" xlink:label="lab_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in plan assets</link:label>
    <link:label id="lab_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement_label_en-US" xlink:label="lab_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Increase (Decrease) For Remeasurement Due To Settlement</link:label>
    <link:label id="lab_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement_documentation_en-US" xlink:label="lab_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Increase (Decrease) For Remeasurement Due To Settlement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement" xlink:to="lab_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_51317c8b-1643-464a-9912-7a7b189286d5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFinancingReceivablesPastDueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Past Due [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFinancingReceivablesPastDueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Past Due [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivablesPastDueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable" xlink:to="lab_us-gaap_ScheduleOfFinancingReceivablesPastDueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReduction_0e420d5f-fc15-4ebc-bcbe-4ddcc4c9a59b_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReduction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost reduction to transmission loop</link:label>
    <link:label id="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReduction_label_en-US" xlink:label="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReduction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Approved Plan, Restoration Cost Reduction</link:label>
    <link:label id="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReduction_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReduction" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Approved Plan, Restoration Cost Reduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReduction" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesApprovedPlanRestorationCostReduction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReduction" xlink:to="lab_duk_PublicUtilitiesApprovedPlanRestorationCostReduction" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OconeeNuclearStationMember_de95d2e7-0ca0-451b-b9b8-f08094be76cc_terseLabel_en-US" xlink:label="lab_duk_OconeeNuclearStationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oconee Nuclear Station</link:label>
    <link:label id="lab_duk_OconeeNuclearStationMember_label_en-US" xlink:label="lab_duk_OconeeNuclearStationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oconee Nuclear Station [Member]</link:label>
    <link:label id="lab_duk_OconeeNuclearStationMember_documentation_en-US" xlink:label="lab_duk_OconeeNuclearStationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Oconee Nuclear Station</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OconeeNuclearStationMember" xlink:href="duk-20220930.xsd#duk_OconeeNuclearStationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OconeeNuclearStationMember" xlink:to="lab_duk_OconeeNuclearStationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital_ec2091c0-14ed-456b-8524-487495554f77_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Return of investment capital</link:label>
    <link:label id="lab_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital_label_en-US" xlink:label="lab_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Equity Method Investment, Distribution, Return of Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital" xlink:to="lab_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_849a348d-ce01-4565-a779-c7f24d179972_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_97cdb2e8-92b3-48a0-8de6-fc10179b1d68_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt And Credit Facilities</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI_efe0f0d6-d99b-4e39-b3cf-28af12282a82_terseLabel_en-US" xlink:label="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated Fair Value</link:label>
    <link:label id="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI_label_en-US" xlink:label="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale, and Equity Securities, FV-NI</link:label>
    <link:label id="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI_documentation_en-US" xlink:label="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" xlink:href="duk-20220930.xsd#duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" xlink:to="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_db43b6f9-7dae-4c62-9661-25aa0a0e88df_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtInstrumentTermExtensionPeriod_92bd28de-ec0d-4005-9dc1-cca52918642f_terseLabel_en-US" xlink:label="lab_duk_DebtInstrumentTermExtensionPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extension period (in years)</link:label>
    <link:label id="lab_duk_DebtInstrumentTermExtensionPeriod_label_en-US" xlink:label="lab_duk_DebtInstrumentTermExtensionPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Term, Extension Period</link:label>
    <link:label id="lab_duk_DebtInstrumentTermExtensionPeriod_documentation_en-US" xlink:label="lab_duk_DebtInstrumentTermExtensionPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Term, Extension Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtInstrumentTermExtensionPeriod" xlink:href="duk-20220930.xsd#duk_DebtInstrumentTermExtensionPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtInstrumentTermExtensionPeriod" xlink:to="lab_duk_DebtInstrumentTermExtensionPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_c6bfadbb-62b5-438a-b5a5-1b81fb72119b_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyOhioMember_dda4cc69-9c39-4b8e-913f-45536a0fd319_verboseLabel_en-US" xlink:label="lab_duk_DukeEnergyOhioMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Ohio</link:label>
    <link:label id="lab_duk_DukeEnergyOhioMember_816846d4-af7f-4bd6-a59f-674ac3ab51be_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyOhioMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Ohio</link:label>
    <link:label id="lab_duk_DukeEnergyOhioMember_label_en-US" xlink:label="lab_duk_DukeEnergyOhioMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Ohio [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyOhioMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyOhioMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Ohio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyOhioMember" xlink:to="lab_duk_DukeEnergyOhioMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_e56a576d-7102-4b91-a35a-d40aab800b60_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Increase) decrease in</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_June20224250NotesDueNovember2039Member_817206cc-8a8f-46b7-91e4-b6643730e915_terseLabel_en-US" xlink:label="lab_duk_June20224250NotesDueNovember2039Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 4.250% Notes Due November 2039</link:label>
    <link:label id="lab_duk_June20224250NotesDueNovember2039Member_label_en-US" xlink:label="lab_duk_June20224250NotesDueNovember2039Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 4.250% Notes Due November 2039 [Member]</link:label>
    <link:label id="lab_duk_June20224250NotesDueNovember2039Member_documentation_en-US" xlink:label="lab_duk_June20224250NotesDueNovember2039Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 4.250% Notes Due November 2039</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20224250NotesDueNovember2039Member" xlink:href="duk-20220930.xsd#duk_June20224250NotesDueNovember2039Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_June20224250NotesDueNovember2039Member" xlink:to="lab_duk_June20224250NotesDueNovember2039Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_eab6a5b5-800f-4648-81d5-7f24a19825a8_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AffiliatedEntityMember_d1fc309a-8611-411a-92a0-f9792fe42b5d_terseLabel_en-US" xlink:label="lab_srt_AffiliatedEntityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Affiliated Entity</link:label>
    <link:label id="lab_srt_AffiliatedEntityMember_label_en-US" xlink:label="lab_srt_AffiliatedEntityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Affiliated Entity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AffiliatedEntityMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AffiliatedEntityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AffiliatedEntityMember" xlink:to="lab_srt_AffiliatedEntityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_bcb18156-e444-4108-839a-2b6a22a8739c_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_7938005d-42ff-48db-a149-de6f05420299_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_3c614f8f-233d-4b8d-8c71-13134e227f52_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnusualOrInfrequentItemAxis_dae74a64-c696-4ab9-b338-17deedf37830_terseLabel_en-US" xlink:label="lab_us-gaap_UnusualOrInfrequentItemAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Item, or Both [Axis]</link:label>
    <link:label id="lab_us-gaap_UnusualOrInfrequentItemAxis_label_en-US" xlink:label="lab_us-gaap_UnusualOrInfrequentItemAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Item, or Both [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis" xlink:to="lab_us-gaap_UnusualOrInfrequentItemAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_221f5378-a519-4f77-af3e-edbeada0b5d5_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Assets</link:label>
    <link:label id="lab_us-gaap_Assets_34ee607b-efb7-43b1-9a41-18f768447379_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Assets</link:label>
    <link:label id="lab_us-gaap_Assets_52d63e1f-f4e4-4403-8175-a6ad46100f1e_verboseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DecommissioningofNuclearPowerFacilitiesMember_2ef673c4-fc58-48b2-8446-ea3578972b15_terseLabel_en-US" xlink:label="lab_duk_DecommissioningofNuclearPowerFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decommissioning of nuclear power facilities</link:label>
    <link:label id="lab_duk_DecommissioningofNuclearPowerFacilitiesMember_label_en-US" xlink:label="lab_duk_DecommissioningofNuclearPowerFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decommissioning of Nuclear Power Facilities [Member]</link:label>
    <link:label id="lab_duk_DecommissioningofNuclearPowerFacilitiesMember_documentation_en-US" xlink:label="lab_duk_DecommissioningofNuclearPowerFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decommissioning of Nuclear Power Facilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DecommissioningofNuclearPowerFacilitiesMember" xlink:href="duk-20220930.xsd#duk_DecommissioningofNuclearPowerFacilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DecommissioningofNuclearPowerFacilitiesMember" xlink:to="lab_duk_DecommissioningofNuclearPowerFacilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_a5d4c7d8-15c0-48f6-948a-afc6b78f6b9e_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income available to Duke Energy Corporation common stockholders</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_6e5af279-1853-4bae-bc83-53d9f8516d50_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationSettlementAmountAwardedFromOtherParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount awarded</link:label>
    <link:label id="lab_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_label_en-US" xlink:label="lab_us-gaap_LitigationSettlementAmountAwardedFromOtherParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Settlement, Amount Awarded from Other Party</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationSettlementAmountAwardedFromOtherParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty" xlink:to="lab_us-gaap_LitigationSettlementAmountAwardedFromOtherParty" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PaymentsToCancelledEquityMethodInvestments_83c08d76-e4cf-4fe0-a793-5598c355b504_terseLabel_en-US" xlink:label="lab_duk_PaymentsToCancelledEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disbursements to canceled equity method investments</link:label>
    <link:label id="lab_duk_PaymentsToCancelledEquityMethodInvestments_label_en-US" xlink:label="lab_duk_PaymentsToCancelledEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Cancelled Equity Method Investments</link:label>
    <link:label id="lab_duk_PaymentsToCancelledEquityMethodInvestments_documentation_en-US" xlink:label="lab_duk_PaymentsToCancelledEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Cancelled Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PaymentsToCancelledEquityMethodInvestments" xlink:href="duk-20220930.xsd#duk_PaymentsToCancelledEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PaymentsToCancelledEquityMethodInvestments" xlink:to="lab_duk_PaymentsToCancelledEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNi_b88b6403-e687-4229-a02e-310023d9e7fc_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNi" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity securities, FV-NI</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNi_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNi" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNi" xlink:to="lab_us-gaap_EquitySecuritiesFvNi" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_80227a49-8855-4419-9299-d4f483e0de5f_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Requested return on equity (as a percent)</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Requested Return on Equity, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage" xlink:to="lab_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockLiquidationPreference_07253003-ecf6-488c-b353-c599fbc55453_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockLiquidationPreference" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liquidation preference per share (in usd per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockLiquidationPreference_label_en-US" xlink:label="lab_us-gaap_PreferredStockLiquidationPreference" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Liquidation Preference Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreference" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockLiquidationPreference"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockLiquidationPreference" xlink:to="lab_us-gaap_PreferredStockLiquidationPreference" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AllenSteamStationUnit5Member_32769b28-b1f2-4a4b-a5b0-3e795a463818_terseLabel_en-US" xlink:label="lab_duk_AllenSteamStationUnit5Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allen Steam Station Unit 5</link:label>
    <link:label id="lab_duk_AllenSteamStationUnit5Member_label_en-US" xlink:label="lab_duk_AllenSteamStationUnit5Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allen Steam Station Unit 5 [Member]</link:label>
    <link:label id="lab_duk_AllenSteamStationUnit5Member_documentation_en-US" xlink:label="lab_duk_AllenSteamStationUnit5Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allen Steam Station Unit 5</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllenSteamStationUnit5Member" xlink:href="duk-20220930.xsd#duk_AllenSteamStationUnit5Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AllenSteamStationUnit5Member" xlink:to="lab_duk_AllenSteamStationUnit5Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_293cad6b-b331-4767-8587-e69df0e0ef70_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyOhioElectricBaseRateCaseMember_769d893a-86dc-466e-a7c4-de4434cd36c5_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyOhioElectricBaseRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Ohio Electric Base Rate Case</link:label>
    <link:label id="lab_duk_DukeEnergyOhioElectricBaseRateCaseMember_label_en-US" xlink:label="lab_duk_DukeEnergyOhioElectricBaseRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Ohio Electric Base Rate Case [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyOhioElectricBaseRateCaseMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyOhioElectricBaseRateCaseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Ohio Electric Base Rate Case</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioElectricBaseRateCaseMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioElectricBaseRateCaseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyOhioElectricBaseRateCaseMember" xlink:to="lab_duk_DukeEnergyOhioElectricBaseRateCaseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_29ef7022-55c9-4d78-afdf-8526beb9c34c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountVolume" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional amount, volume (in millions of dekatherms)</link:label>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_label_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountVolume" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Nonmonetary Notional Amount, Volume</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmountVolume"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume" xlink:to="lab_us-gaap_DerivativeNonmonetaryNotionalAmountVolume" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a293e297-a869-41c9-a855-eabeefee6352_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income From Continuing Operations Before Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_d813ac00-5a13-4af1-b9a0-8c760f7d37d3_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income From Continuing Operations Before Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_GibsonUnits1Through5Member_c490532c-ab52-4b7a-a357-c8c77d2e3c00_terseLabel_en-US" xlink:label="lab_duk_GibsonUnits1Through5Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gibson Units 1-5</link:label>
    <link:label id="lab_duk_GibsonUnits1Through5Member_label_en-US" xlink:label="lab_duk_GibsonUnits1Through5Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gibson Units 1 Through 5 [Member]</link:label>
    <link:label id="lab_duk_GibsonUnits1Through5Member_documentation_en-US" xlink:label="lab_duk_GibsonUnits1Through5Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gibson Units 1 Through 5 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GibsonUnits1Through5Member" xlink:href="duk-20220930.xsd#duk_GibsonUnits1Through5Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_GibsonUnits1Through5Member" xlink:to="lab_duk_GibsonUnits1Through5Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_94bf8bb0-0654-4784-b7bd-7ff97070e662_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_cb17398f-3ee6-477e-8a35-c4f3eea1d26b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable" xlink:to="lab_us-gaap_ScheduleOfGoodwillTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainContingencyUnrecordedAmount_c451a0d7-bb51-4682-bc02-614dc0326e37_terseLabel_en-US" xlink:label="lab_us-gaap_GainContingencyUnrecordedAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain contingency, unrecorded amount</link:label>
    <link:label id="lab_us-gaap_GainContingencyUnrecordedAmount_label_en-US" xlink:label="lab_us-gaap_GainContingencyUnrecordedAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain Contingency, Unrecorded Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainContingencyUnrecordedAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainContingencyUnrecordedAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainContingencyUnrecordedAmount" xlink:to="lab_us-gaap_GainContingencyUnrecordedAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryAssetDomain_9500b963-391c-4f80-8b78-1596189b8d80_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Asset [Domain]</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetDomain_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Asset [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetDomain" xlink:to="lab_us-gaap_RegulatoryAssetDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillGross_5b30b742-2459-4c7f-843a-df6fa6efb16d_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill balance</link:label>
    <link:label id="lab_us-gaap_GoodwillGross_label_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillGross" xlink:to="lab_us-gaap_GoodwillGross" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery_ec494bf8-4c4d-4062-acbc-ec0bbadb0089_negatedTerseLabel_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write-Offs</link:label>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery_label_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Writeoff (Recovery)</link:label>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery_documentation_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Writeoff (Recovery)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery" xlink:to="lab_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_e5c4e010-313a-4ff9-9269-dadb95c91832_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_54fef57b-c0ca-4c25-8d01-d2c2aa0f842b_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergySupremeCourtRulingMember_a68692ad-2eef-4d8c-941a-6b2b789e510d_terseLabel_en-US" xlink:label="lab_duk_DukeEnergySupremeCourtRulingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Supreme Court Ruling</link:label>
    <link:label id="lab_duk_DukeEnergySupremeCourtRulingMember_label_en-US" xlink:label="lab_duk_DukeEnergySupremeCourtRulingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Supreme Court Ruling [Member]</link:label>
    <link:label id="lab_duk_DukeEnergySupremeCourtRulingMember_documentation_en-US" xlink:label="lab_duk_DukeEnergySupremeCourtRulingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Supreme Court Ruling</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergySupremeCourtRulingMember" xlink:href="duk-20220930.xsd#duk_DukeEnergySupremeCourtRulingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergySupremeCourtRulingMember" xlink:to="lab_duk_DukeEnergySupremeCourtRulingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DefinedBenefitPlanSettlementCharge_114646c3-0711-455e-b57c-90125cb225c1_terseLabel_en-US" xlink:label="lab_duk_DefinedBenefitPlanSettlementCharge" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Settlement charge</link:label>
    <link:label id="lab_duk_DefinedBenefitPlanSettlementCharge_label_en-US" xlink:label="lab_duk_DefinedBenefitPlanSettlementCharge" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Settlement Charge</link:label>
    <link:label id="lab_duk_DefinedBenefitPlanSettlementCharge_documentation_en-US" xlink:label="lab_duk_DefinedBenefitPlanSettlementCharge" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Settlement Charge</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanSettlementCharge" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanSettlementCharge"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DefinedBenefitPlanSettlementCharge" xlink:to="lab_duk_DefinedBenefitPlanSettlementCharge" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_September20223300NotesDueOctober2046Member_a69c5494-f683-497f-bb47-8052ae950834_terseLabel_en-US" xlink:label="lab_duk_September20223300NotesDueOctober2046Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">September 2022 3.300% Notes Due October 2046</link:label>
    <link:label id="lab_duk_September20223300NotesDueOctober2046Member_label_en-US" xlink:label="lab_duk_September20223300NotesDueOctober2046Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">September 2022 3.300% Notes Due October 2046 [Member]</link:label>
    <link:label id="lab_duk_September20223300NotesDueOctober2046Member_documentation_en-US" xlink:label="lab_duk_September20223300NotesDueOctober2046Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">September 2022 3.300% Notes Due October 2046</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_September20223300NotesDueOctober2046Member" xlink:href="duk-20220930.xsd#duk_September20223300NotesDueOctober2046Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_September20223300NotesDueOctober2046Member" xlink:to="lab_duk_September20223300NotesDueOctober2046Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_05432d9f-bcdf-444e-a238-d37aeda72b7d_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intercompany income tax receivable</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Receivable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesReceivable" xlink:to="lab_us-gaap_IncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_e949b549-f464-4c84-8a5f-3dfd7ae75c43_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from contracts with customers</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Including Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryAgencyAxis_51d25fe3-0ed5-408c-8fdf-db580f555dd4_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAgencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Agency [Axis]</link:label>
    <link:label id="lab_us-gaap_RegulatoryAgencyAxis_label_en-US" xlink:label="lab_us-gaap_RegulatoryAgencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Agency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAgencyAxis" xlink:to="lab_us-gaap_RegulatoryAgencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_a5d2b630-e58f-4d0c-96b8-0e7eed6556cb_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_TradeandOtherReceivablesPastDue_fe963d74-f74a-4369-ba08-c06cf856e2d5_terseLabel_en-US" xlink:label="lab_duk_TradeandOtherReceivablesPastDue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables</link:label>
    <link:label id="lab_duk_TradeandOtherReceivablesPastDue_label_en-US" xlink:label="lab_duk_TradeandOtherReceivablesPastDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables, Past Due</link:label>
    <link:label id="lab_duk_TradeandOtherReceivablesPastDue_documentation_en-US" xlink:label="lab_duk_TradeandOtherReceivablesPastDue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables, Past Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivablesPastDue" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivablesPastDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_TradeandOtherReceivablesPastDue" xlink:to="lab_duk_TradeandOtherReceivablesPastDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_81eb10d4-c794-4640-b538-693ab9769844_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive (Loss) Income, Net (Losses) Gains on Cash Flow Hedges</link:label>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:to="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_e9120605-1e78-487f-b497-862281f20003_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from affiliated companies</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable, Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossOther_0ef46101-169a-47ed-a4c1-95ee9811ba08_terseLabel_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossOther" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Adjustments</link:label>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossOther_label_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Other</link:label>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossOther_documentation_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossOther" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossOther" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AccountsReceivableAllowanceforCreditLossOther" xlink:to="lab_duk_AccountsReceivableAllowanceforCreditLossOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_8d3d709d-8200-4503-9b83-f7b9b13ef9c9_terseLabel_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Eliminations</link:label>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_label_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment Eliminations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntersegmentEliminationMember" xlink:to="lab_us-gaap_IntersegmentEliminationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_IndustrialMember_1af1646f-f30b-435d-a6d9-ba9c3f6a7529_terseLabel_en-US" xlink:label="lab_duk_IndustrialMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industrial</link:label>
    <link:label id="lab_duk_IndustrialMember_label_en-US" xlink:label="lab_duk_IndustrialMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industrial [Member]</link:label>
    <link:label id="lab_duk_IndustrialMember_documentation_en-US" xlink:label="lab_duk_IndustrialMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industrial Customer [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndustrialMember" xlink:href="duk-20220930.xsd#duk_IndustrialMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_IndustrialMember" xlink:to="lab_duk_IndustrialMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_52af38d0-1e8b-4adb-85e9-505808830e94_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash and Cash Equivalents, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_05bed07b-a45f-4b42-9bfb-e1c5d7e3dec6_verboseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_a4399ea9-023b-437e-b791-f4351b99bcfd_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_June20225306NotesDueJune2034Member_a03f0ceb-c992-4413-b23b-fa973805fcea_terseLabel_en-US" xlink:label="lab_duk_June20225306NotesDueJune2034Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 5.306% Notes Due June 2034</link:label>
    <link:label id="lab_duk_June20225306NotesDueJune2034Member_label_en-US" xlink:label="lab_duk_June20225306NotesDueJune2034Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 5.306% Notes Due June 2034 [Member]</link:label>
    <link:label id="lab_duk_June20225306NotesDueJune2034Member_documentation_en-US" xlink:label="lab_duk_June20225306NotesDueJune2034Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 5.306% Notes Due June 2034</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20225306NotesDueJune2034Member" xlink:href="duk-20220930.xsd#duk_June20225306NotesDueJune2034Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_June20225306NotesDueJune2034Member" xlink:to="lab_duk_June20225306NotesDueJune2034Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_77943003-0fb9-4498-8718-c9718bd8bfcc_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_e03fe89e-6a33-4bc2-995d-c83b25d480d3_negatedLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized and unrealized mark-to-market and hedging transactions</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Derivatives</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnDerivatives" xlink:to="lab_us-gaap_UnrealizedGainLossOnDerivatives" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_ff5c7e13-90af-4bfe-89a7-7462890c202f_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_0c6054a9-41ff-46aa-92b3-72e268cd24f0_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total noncurrent ARO</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_b50e0500-5aaf-4424-bd66-708cb5b4e5ba_netLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities: AROs</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligations, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationsNoncurrent" xlink:to="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers_300f7474-6071-4dee-99c0-75705e253575_verboseLabel_en-US" xlink:label="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash proceeds from receivables sold</link:label>
    <link:label id="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers_label_en-US" xlink:label="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows Between Transferor and Transferee, Proceeds from New Transfers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" xlink:to="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0eda4c0d-149d-45b3-9555-73ad0e7a7f96_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_8d019c34-4355-4f2a-a60b-1a62eed0e2d1_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_label_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_d223f42e-abe0-4117-8afa-cd6c40c9eec4_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Requested rate increase (decrease), amount</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Requested Rate Increase (Decrease), Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount" xlink:to="lab_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_e19eedac-8724-44bf-82d5-d4f0dc38a029_verboseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Qualified Pension Plans</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OtherMember_7af5997f-ef9f-4278-8964-ac056c02cec3_terseLabel_en-US" xlink:label="lab_duk_OtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_duk_OtherMember_label_en-US" xlink:label="lab_duk_OtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Member]</link:label>
    <link:label id="lab_duk_OtherMember_documentation_en-US" xlink:label="lab_duk_OtherMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherMember" xlink:href="duk-20220930.xsd#duk_OtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OtherMember" xlink:to="lab_duk_OtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_1f623eef-e78a-4287-9449-4a41d5beee69_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Categorized</link:label>
    <link:label id="lab_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measured at Net Asset Value Per Share [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:to="lab_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_1f5bdce5-c5ea-4baf-90bd-326f7e9a4d89_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_412aabd1-ea6a-4366-ab84-41cba6284cb6_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:to="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInformationLineItems_2362ad43-cf3e-475e-8cb8-55a3ae27c3e1_terseLabel_en-US" xlink:label="lab_dei_EntityInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Information [Line Items]</link:label>
    <link:label id="lab_dei_EntityInformationLineItems_label_en-US" xlink:label="lab_dei_EntityInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInformationLineItems" xlink:to="lab_dei_EntityInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC_48e58371-4a72-48db-898a-1d09c12324ef_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated capital cost excluding AFUDC</link:label>
    <link:label id="lab_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC_label_en-US" xlink:label="lab_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Estimated Capital Cost Excluding AFUDC</link:label>
    <link:label id="lab_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Estimated Capital Cost Excluding AFUDC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC" xlink:to="lab_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease_991e262d-b15b-4dc9-ae3c-d1f8e3fe8aec_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reduction of requested rate increase</link:label>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease_label_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Disclosure Of Rate Matters, Reduction of Requested Rate Increase</link:label>
    <link:label id="lab_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Disclosure Of Rate Matters, Reduction of Requested Rate Increase</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease" xlink:to="lab_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatedAndUnregulatedOperatingRevenue_36767788-aa6f-4edb-935d-db6893caddb9_totalLabel_en-US" xlink:label="lab_us-gaap_RegulatedAndUnregulatedOperatingRevenue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total operating revenues</link:label>
    <link:label id="lab_us-gaap_RegulatedAndUnregulatedOperatingRevenue_470028fe-3d50-4e15-b80c-c5fe42567c24_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatedAndUnregulatedOperatingRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Revenues</link:label>
    <link:label id="lab_us-gaap_RegulatedAndUnregulatedOperatingRevenue_label_en-US" xlink:label="lab_us-gaap_RegulatedAndUnregulatedOperatingRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated and Unregulated Operating Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue" xlink:to="lab_us-gaap_RegulatedAndUnregulatedOperatingRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_SeniorNotes310DueJune2028Member_f2093393-d769-473a-964e-4fbfe24e103f_terseLabel_en-US" xlink:label="lab_duk_SeniorNotes310DueJune2028Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes, 3.10% Due June 2028</link:label>
    <link:label id="lab_duk_SeniorNotes310DueJune2028Member_label_en-US" xlink:label="lab_duk_SeniorNotes310DueJune2028Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes, 3.10% Due June 2028 [Member]</link:label>
    <link:label id="lab_duk_SeniorNotes310DueJune2028Member_documentation_en-US" xlink:label="lab_duk_SeniorNotes310DueJune2028Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes, 3.10% Due June 2028</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes310DueJune2028Member" xlink:href="duk-20220930.xsd#duk_SeniorNotes310DueJune2028Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_SeniorNotes310DueJune2028Member" xlink:to="lab_duk_SeniorNotes310DueJune2028Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_798dd2eb-941f-44e7-8dce-aa03c6e05cea_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:to="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ParentCompanyMember_0f34359a-bee0-4979-a1a1-9c771d455c23_terseLabel_en-US" xlink:label="lab_srt_ParentCompanyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy (Parent)</link:label>
    <link:label id="lab_srt_ParentCompanyMember_label_en-US" xlink:label="lab_srt_ParentCompanyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Parent Company [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ParentCompanyMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ParentCompanyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ParentCompanyMember" xlink:to="lab_srt_ParentCompanyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_September20223700NotesDueOctober2046Member_be4f8df3-e07f-48a4-9e03-58ee87f38122_terseLabel_en-US" xlink:label="lab_duk_September20223700NotesDueOctober2046Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">September 2022 3.700% Notes Due October 2046</link:label>
    <link:label id="lab_duk_September20223700NotesDueOctober2046Member_label_en-US" xlink:label="lab_duk_September20223700NotesDueOctober2046Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">September 2022 3.700% Notes Due October 2046 [Member]</link:label>
    <link:label id="lab_duk_September20223700NotesDueOctober2046Member_documentation_en-US" xlink:label="lab_duk_September20223700NotesDueOctober2046Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">September 2022 3.700% Notes Due October 2046</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_September20223700NotesDueOctober2046Member" xlink:href="duk-20220930.xsd#duk_September20223700NotesDueOctober2046Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_September20223700NotesDueOctober2046Member" xlink:to="lab_duk_September20223700NotesDueOctober2046Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_79ccaa15-4de1-461f-9d9b-164f018840ad_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract" xlink:to="lab_us-gaap_SubsequentEventsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_A2850March2022NotesDueMarch2032Member_11c00800-5c2d-4fc8-a22f-851f41caa80e_terseLabel_en-US" xlink:label="lab_duk_A2850March2022NotesDueMarch2032Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2.850% March 2022 Notes Due March 2032</link:label>
    <link:label id="lab_duk_A2850March2022NotesDueMarch2032Member_label_en-US" xlink:label="lab_duk_A2850March2022NotesDueMarch2032Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2.850% March 2022 Notes Due March 2032 [Member]</link:label>
    <link:label id="lab_duk_A2850March2022NotesDueMarch2032Member_documentation_en-US" xlink:label="lab_duk_A2850March2022NotesDueMarch2032Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2.850% March 2022 Notes Due March 2032</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2850March2022NotesDueMarch2032Member" xlink:href="duk-20220930.xsd#duk_A2850March2022NotesDueMarch2032Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_A2850March2022NotesDueMarch2032Member" xlink:to="lab_duk_A2850March2022NotesDueMarch2032Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_84268f75-d9c2-4c79-91fe-e1baea558647_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Allocated Losses from Subsidiaries, Noncontrolling Interest</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_42c9c33d-7772-4c63-b4ac-0d2632b54801_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments In Debt And Equity Securities</link:label>
    <link:label id="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_f08aee08-7d5b-445b-a754-0edd65859484_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory assets (includes amounts related to VIEs)</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_b62ad8db-b3bc-4846-bea7-a17707d3b32a_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Assets: Current</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Asset, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsCurrent" xlink:to="lab_us-gaap_RegulatoryAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_974e7a0d-f502-475f-9aae-8e2f73651e5e_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment income (loss)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperations" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OhioPowerSitingBoardMember_456ad8dc-ed57-4601-85bc-2242d71cbba0_terseLabel_en-US" xlink:label="lab_duk_OhioPowerSitingBoardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPSB</link:label>
    <link:label id="lab_duk_OhioPowerSitingBoardMember_label_en-US" xlink:label="lab_duk_OhioPowerSitingBoardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ohio Power Siting Board [Member]</link:label>
    <link:label id="lab_duk_OhioPowerSitingBoardMember_documentation_en-US" xlink:label="lab_duk_OhioPowerSitingBoardMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ohio Power Siting Board [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OhioPowerSitingBoardMember" xlink:href="duk-20220930.xsd#duk_OhioPowerSitingBoardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OhioPowerSitingBoardMember" xlink:to="lab_duk_OhioPowerSitingBoardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_a362667c-8a4a-4ced-862d-1437a630ba75_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NonregulatedSegmentMember_8b1523c7-ddbe-47f4-8c0e-f4874863d628_terseLabel_en-US" xlink:label="lab_duk_NonregulatedSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonregulated Segment</link:label>
    <link:label id="lab_duk_NonregulatedSegmentMember_label_en-US" xlink:label="lab_duk_NonregulatedSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonregulated Segment [Member]</link:label>
    <link:label id="lab_duk_NonregulatedSegmentMember_documentation_en-US" xlink:label="lab_duk_NonregulatedSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonregulated Segment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NonregulatedSegmentMember" xlink:href="duk-20220930.xsd#duk_NonregulatedSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NonregulatedSegmentMember" xlink:to="lab_duk_NonregulatedSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_513b7554-6a7f-4906-adfa-37048d87b4ed_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill By Reportable Operating Segment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:to="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_d9d7b065-6fb2-4958-be27-084219229dd2_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:to="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract_7ec8d169-ce15-4ef6-9f40-3526c9e551fb_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FV-NI:</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Realized Gain (Loss) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract" xlink:to="lab_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_ac4f622e-d209-463a-8f2e-c20461858a0c_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive (Loss) Income, Pension and OPEB Adjustments</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyParentMember_255bd966-88bd-4974-8f9c-c3fbecb84339_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy (Parent)</link:label>
    <link:label id="lab_duk_DukeEnergyParentMember_label_en-US" xlink:label="lab_duk_DukeEnergyParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Parent [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyParentMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyParentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyParentMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyParentMember" xlink:to="lab_duk_DukeEnergyParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_A3400March2022NotesDueApril2032Member_d56c2cf8-99ee-4e55-a55a-e4624ebd1eab_terseLabel_en-US" xlink:label="lab_duk_A3400March2022NotesDueApril2032Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.400% March 2022 Notes Due April 2032</link:label>
    <link:label id="lab_duk_A3400March2022NotesDueApril2032Member_label_en-US" xlink:label="lab_duk_A3400March2022NotesDueApril2032Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.400% March 2022 Notes Due April 2032 [Member]</link:label>
    <link:label id="lab_duk_A3400March2022NotesDueApril2032Member_documentation_en-US" xlink:label="lab_duk_A3400March2022NotesDueApril2032Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.400% March 2022 Notes Due April 2032</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A3400March2022NotesDueApril2032Member" xlink:href="duk-20220930.xsd#duk_A3400March2022NotesDueApril2032Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_A3400March2022NotesDueApril2032Member" xlink:to="lab_duk_A3400March2022NotesDueApril2032Member" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_d5ea629e-6ca9-4097-997c-d2c2a7aa0da1_terseLabel_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_label_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_SCEUCMember_b44aacd8-4c56-43c4-9553-4a8aecdf1eff_terseLabel_en-US" xlink:label="lab_duk_SCEUCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SCEUC</link:label>
    <link:label id="lab_duk_SCEUCMember_label_en-US" xlink:label="lab_duk_SCEUCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SCEUC [Member]</link:label>
    <link:label id="lab_duk_SCEUCMember_documentation_en-US" xlink:label="lab_duk_SCEUCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SCEUC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SCEUCMember" xlink:href="duk-20220930.xsd#duk_SCEUCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_SCEUCMember" xlink:to="lab_duk_SCEUCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_dd246fcc-4b6e-4c25-931f-c8acb835c9d5_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Duke Energy Corporation stockholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_dd1a6fa7-1fc3-4166-8d6d-a03fec7a3c33_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance (parent)</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_be7a0203-3b13-44d3-80c2-e7820b6f0a2b_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance (parent)</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_279b6875-37f7-4c8f-872f-8e7ef8d8b414_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Duke Energy Corporation stockholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_ab89cd28-0613-4afb-8d74-4dd4754223de_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_3b105a62-8ee8-4c5a-aeea-ab2f08aaaef9_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives and Hedging</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_49a5299c-ad37-4dae-ad8f-f4871469f202_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CliffsideUnit5Member_bcd30d97-3dd3-43c0-862a-7803fb9a0f3d_terseLabel_en-US" xlink:label="lab_duk_CliffsideUnit5Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cliffside Unit 5</link:label>
    <link:label id="lab_duk_CliffsideUnit5Member_label_en-US" xlink:label="lab_duk_CliffsideUnit5Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cliffside Unit 5 [Member]</link:label>
    <link:label id="lab_duk_CliffsideUnit5Member_documentation_en-US" xlink:label="lab_duk_CliffsideUnit5Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cliffside Unit 5 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CliffsideUnit5Member" xlink:href="duk-20220930.xsd#duk_CliffsideUnit5Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CliffsideUnit5Member" xlink:to="lab_duk_CliffsideUnit5Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_13878066-c677-4d5e-af40-1e469de94d90_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_4b18af0d-ec46-43ee-99ff-5798e91605d4_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_b9a30e74-00bb-4978-b6ce-12432f171301_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_a1096c03-31ab-4b15-95a9-83b4a4022fff_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of reportable segments</link:label>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Reportable Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfReportableSegments" xlink:to="lab_us-gaap_NumberOfReportableSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CommercialMember_50461485-2673-4ef7-a481-f7ffc2d0bbdb_terseLabel_en-US" xlink:label="lab_duk_CommercialMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial</link:label>
    <link:label id="lab_duk_CommercialMember_label_en-US" xlink:label="lab_duk_CommercialMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial [Member]</link:label>
    <link:label id="lab_duk_CommercialMember_documentation_en-US" xlink:label="lab_duk_CommercialMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial Customer [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialMember" xlink:href="duk-20220930.xsd#duk_CommercialMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CommercialMember" xlink:to="lab_duk_CommercialMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_a207f3c9-554e-49c5-af15-03cff8b77350_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss_3777a600-e5d5-432e-8c9d-90d871223ae3_terseLabel_en-US" xlink:label="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Accumulated Unrealized Loss</link:label>
    <link:label id="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss_label_en-US" xlink:label="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Accumulated Unrealized Loss</link:label>
    <link:label id="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss_documentation_en-US" xlink:label="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of accumulated unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Substantially all of the associated unrealized gains and losses on these investments are deferred as a regulatory asset or liability.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss" xlink:href="duk-20220930.xsd#duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss" xlink:to="lab_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_TradeandOtherReceivablesNotPastDue_56ccab87-28f4-4852-86ea-a49b0c4e863f_terseLabel_en-US" xlink:label="lab_duk_TradeandOtherReceivablesNotPastDue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables, not past due</link:label>
    <link:label id="lab_duk_TradeandOtherReceivablesNotPastDue_label_en-US" xlink:label="lab_duk_TradeandOtherReceivablesNotPastDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables, Not Past Due</link:label>
    <link:label id="lab_duk_TradeandOtherReceivablesNotPastDue_documentation_en-US" xlink:label="lab_duk_TradeandOtherReceivablesNotPastDue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables, Not Past Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivablesNotPastDue" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivablesNotPastDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_TradeandOtherReceivablesNotPastDue" xlink:to="lab_duk_TradeandOtherReceivablesNotPastDue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_597d6389-48d9-4774-828f-616098d3be88_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_44bcdd88-532c-4f0c-92fc-35fd758b847c_terseLabel_en-US" xlink:label="lab_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income from continuing operations available to Duke Energy Corporation common stockholders</link:label>
    <link:label id="lab_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_label_en-US" xlink:label="lab_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]</link:label>
    <link:label id="lab_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_documentation_en-US" xlink:label="lab_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:href="duk-20220930.xsd#duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:to="lab_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_384a60fd-81ec-496d-9548-d31741690cea_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives (net)</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiRealizedGain_041175f9-b275-4c69-8bc4-50f9a15ca010_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiRealizedGain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized gains</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiRealizedGain_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiRealizedGain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Realized Gain</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiRealizedGain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiRealizedGain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNiRealizedGain" xlink:to="lab_us-gaap_EquitySecuritiesFvNiRealizedGain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_June20224000NotesDueSeptember2030Member_064e8587-ca1a-4e7b-afb0-18c0bf4c95e2_terseLabel_en-US" xlink:label="lab_duk_June20224000NotesDueSeptember2030Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 4.000% Notes Due September 2030</link:label>
    <link:label id="lab_duk_June20224000NotesDueSeptember2030Member_label_en-US" xlink:label="lab_duk_June20224000NotesDueSeptember2030Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 4.000% Notes Due September 2030 [Member]</link:label>
    <link:label id="lab_duk_June20224000NotesDueSeptember2030Member_documentation_en-US" xlink:label="lab_duk_June20224000NotesDueSeptember2030Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">June 2022 4.000% Notes Due September 2030</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20224000NotesDueSeptember2030Member" xlink:href="duk-20220930.xsd#duk_June20224000NotesDueSeptember2030Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_June20224000NotesDueSeptember2030Member" xlink:to="lab_duk_June20224000NotesDueSeptember2030Member" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CrystalRiverUnits45Member_422c2726-ecfb-4f89-aa3e-faa8d04ae634_terseLabel_en-US" xlink:label="lab_duk_CrystalRiverUnits45Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Crystal River Units 4-5</link:label>
    <link:label id="lab_duk_CrystalRiverUnits45Member_label_en-US" xlink:label="lab_duk_CrystalRiverUnits45Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Crystal River Units 4-5 [Member]</link:label>
    <link:label id="lab_duk_CrystalRiverUnits45Member_documentation_en-US" xlink:label="lab_duk_CrystalRiverUnits45Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Crystal River Units 4-5</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CrystalRiverUnits45Member" xlink:href="duk-20220930.xsd#duk_CrystalRiverUnits45Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CrystalRiverUnits45Member" xlink:to="lab_duk_CrystalRiverUnits45Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAxis_176c2b1e-3eb8-4b97-acee-e41ec0691bdd_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_1cac19fa-c3df-46a7-be49-5f362f58f75f_negatedLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities settled</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Liabilities Settled</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_78a7c224-a209-44c8-9289-8576cdf53c69_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables (net of allowance for doubtful accounts)</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationCashPaidToSettle_13b72919-873d-4ae0-a4ab-f61b88e91e99_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCashPaidToSettle" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationCashPaidToSettle_5100491e-928a-4c93-86f2-5b047eb30205_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCashPaidToSettle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationCashPaidToSettle_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCashPaidToSettle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Cash Paid to Settle</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationCashPaidToSettle" xlink:to="lab_us-gaap_AssetRetirementObligationCashPaidToSettle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USTreasuryAndGovernmentMember_cc8d9d39-381f-4fd0-af0f-b1c377c4f269_terseLabel_en-US" xlink:label="lab_us-gaap_USTreasuryAndGovernmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. government bonds</link:label>
    <link:label id="lab_us-gaap_USTreasuryAndGovernmentMember_label_en-US" xlink:label="lab_us-gaap_USTreasuryAndGovernmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Treasury and Government [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasuryAndGovernmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasuryAndGovernmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USTreasuryAndGovernmentMember" xlink:to="lab_us-gaap_USTreasuryAndGovernmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_50d05471-2439-4924-9db2-51ed509b7164_verboseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement, Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_839bc67c-4b25-4dc0-b568-d9e2300e954a_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromMinorityShareholders_8eae3a43-08ec-4af8-bee3-2142bbb0ae54_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromMinorityShareholders" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributions from noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ProceedsFromMinorityShareholders_label_en-US" xlink:label="lab_us-gaap_ProceedsFromMinorityShareholders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromMinorityShareholders" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromMinorityShareholders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromMinorityShareholders" xlink:to="lab_us-gaap_ProceedsFromMinorityShareholders" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseTypeDomain_3d2d2e9d-e227-4d5e-af30-000d200389f6_verboseLabel_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case Type [Domain]</link:label>
    <link:label id="lab_srt_LitigationCaseTypeDomain_label_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseTypeDomain" xlink:to="lab_srt_LitigationCaseTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredCreditsAndOtherLiabilities_79a15b7d-00a2-4ed8-8913-63d14afd529f_verboseLabel_en-US" xlink:label="lab_us-gaap_DeferredCreditsAndOtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other (includes amounts related to VIEs)</link:label>
    <link:label id="lab_us-gaap_DeferredCreditsAndOtherLiabilities_f25dc825-c10b-44b8-b353-cf66b796a636_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredCreditsAndOtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other, noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_DeferredCreditsAndOtherLiabilities_6b2701f1-430e-481e-b759-7bd258d25dc0_netLabel_en-US" xlink:label="lab_us-gaap_DeferredCreditsAndOtherLiabilities" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities: Other</link:label>
    <link:label id="lab_us-gaap_DeferredCreditsAndOtherLiabilities_label_en-US" xlink:label="lab_us-gaap_DeferredCreditsAndOtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Credits and Other Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCreditsAndOtherLiabilities" xlink:to="lab_us-gaap_DeferredCreditsAndOtherLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DeprMember_63cd6a12-32ef-4945-9db8-65695086d64f_terseLabel_en-US" xlink:label="lab_duk_DeprMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEPR</link:label>
    <link:label id="lab_duk_DeprMember_label_en-US" xlink:label="lab_duk_DeprMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEPR [Member]</link:label>
    <link:label id="lab_duk_DeprMember_documentation_en-US" xlink:label="lab_duk_DeprMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Progress Receivables, LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeprMember" xlink:href="duk-20220930.xsd#duk_DeprMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DeprMember" xlink:to="lab_duk_DeprMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_99b59f23-9868-4bc5-887c-9f06cfdfe18c_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable to affiliated companies</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable, Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ElectricityMember_1114ca47-5c58-4fd1-bb8f-7de97b74a306_terseLabel_en-US" xlink:label="lab_us-gaap_ElectricityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fuel used in electric generation and purchased power</link:label>
    <link:label id="lab_us-gaap_ElectricityMember_label_en-US" xlink:label="lab_us-gaap_ElectricityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electricity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ElectricityMember" xlink:to="lab_us-gaap_ElectricityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryAgencyDomain_c0caa4f7-3a2b-4a41-a830-79b673d9f25c_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAgencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Agency [Domain]</link:label>
    <link:label id="lab_us-gaap_RegulatoryAgencyDomain_label_en-US" xlink:label="lab_us-gaap_RegulatoryAgencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Agency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAgencyDomain" xlink:to="lab_us-gaap_RegulatoryAgencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_7329710c-e033-481e-93aa-a5086e4738f7_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_5ff1c60f-13a3-4b16-9d9f-2c808272a48e_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_4e316196-dbef-4a51-9633-de7ded1ecfa7_totalLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other income and expenses</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpense" xlink:to="lab_us-gaap_NonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_1b38c858-9224-4cb1-9e94-04b087637ba6_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Unrealized Holding Losses</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:to="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_99d159e0-4dd6-4881-91d0-e295842a5df2_netLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease right-of-use assets, net</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_5668c958-df56-44de-b585-59f2b23a6791_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_8349ff70-2268-49af-b881-aa7db5526bfb_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, Series A</link:label>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series A Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesAPreferredStockMember" xlink:to="lab_us-gaap_SeriesAPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_4b2f34e8-d9ca-4a1c-8889-7f905317745b_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_e5d8da1a-1daa-4e9a-8064-60fd7d035257_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_39e0d99f-aca6-4389-98b4-b050128231f0_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_aef40362-b306-4506-b732-63935d488fdc_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_4db73059-cc13-4755-ab14-f156ad48f081_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Standards</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts_1d99938a-cf52-4c68-84d5-ad5a567f0882_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Generation capacity (MW)</link:label>
    <link:label id="lab_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts_label_en-US" xlink:label="lab_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Solar Generation Capacity Plants, in Megawatts</link:label>
    <link:label id="lab_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Solar Generation Capacity Plants, in Megawatts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts" xlink:to="lab_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e285a631-e3d2-493a-82f0-9c78eb5071d2_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_a3688fd2-6ed9-4d4f-8aed-feb0e5e6e829_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate_82681ee1-31a3-4d9e-bfc6-5bf0635a8c87_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash balance interest crediting rate (as a percent)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate" xlink:to="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts_a214c488-6a21-4297-9883-5c0e698bd64d_terseLabel_en-US" xlink:label="lab_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capacity (in MW)</link:label>
    <link:label id="lab_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts_label_en-US" xlink:label="lab_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coal-Fired Generation Capacity Potential Plants To Be Retired, in Megawatts</link:label>
    <link:label id="lab_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts_documentation_en-US" xlink:label="lab_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coal-Fired Generation Capacity, in Megawatts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" xlink:href="duk-20220930.xsd#duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" xlink:to="lab_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RenewableEnergyProgramMember_2aa1121f-5aef-4066-8ff9-f0901d5b1c5f_terseLabel_en-US" xlink:label="lab_us-gaap_RenewableEnergyProgramMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offshore Wind Arrangement</link:label>
    <link:label id="lab_us-gaap_RenewableEnergyProgramMember_label_en-US" xlink:label="lab_us-gaap_RenewableEnergyProgramMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Renewable Energy Program [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RenewableEnergyProgramMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RenewableEnergyProgramMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RenewableEnergyProgramMember" xlink:to="lab_us-gaap_RenewableEnergyProgramMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_9d97de9f-e270-4112-95d1-ca3a2306080f_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, par value (in usd per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_7a9c67b3-7207-4aa7-8c85-4ba589ecf232_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_b32d2d3e-7485-45f2-852a-9c84f8751479_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_0289e6e0-63a4-4100-ac60-5c34bcfae62b_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_bb3f8038-6a3e-4cc8-af58-10887c069e03_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share &#8211; Basic and Diluted</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ProgressEnergyMember_75f989b6-4e89-4dde-94f5-56eead775523_verboseLabel_en-US" xlink:label="lab_duk_ProgressEnergyMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Progress Energy</link:label>
    <link:label id="lab_duk_ProgressEnergyMember_4861c3d6-8bbc-40e1-a5c2-54cc7750ef5e_terseLabel_en-US" xlink:label="lab_duk_ProgressEnergyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Progress Energy</link:label>
    <link:label id="lab_duk_ProgressEnergyMember_label_en-US" xlink:label="lab_duk_ProgressEnergyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Progress Energy [Member]</link:label>
    <link:label id="lab_duk_ProgressEnergyMember_documentation_en-US" xlink:label="lab_duk_ProgressEnergyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Progress Energy</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ProgressEnergyMember" xlink:to="lab_duk_ProgressEnergyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis_ba6cd80b-709d-4720-976c-50fd380dbc05_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulation Status [Axis]</link:label>
    <link:label id="lab_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis_label_en-US" xlink:label="lab_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulation Status [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis" xlink:to="lab_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_3c80bf09-8506-4b29-b6c8-90e40bf5e824_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_93269cc4-a0f9-4f03-84d2-ab26a349c4d3_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_7a111a0d-7a9f-413c-a914-091e10960890_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average common shares outstanding &#8211; diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyNatureDomain_090c45a6-5ee4-452a-a42f-85999843ef5c_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyNatureDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:label id="lab_us-gaap_LossContingencyNatureDomain_label_en-US" xlink:label="lab_us-gaap_LossContingencyNatureDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyNatureDomain" xlink:to="lab_us-gaap_LossContingencyNatureDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PriceRiskDerivativeMember_1a718787-97d1-4b93-a3b8-573c4cf20bb4_terseLabel_en-US" xlink:label="lab_us-gaap_PriceRiskDerivativeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity contracts</link:label>
    <link:label id="lab_us-gaap_PriceRiskDerivativeMember_label_en-US" xlink:label="lab_us-gaap_PriceRiskDerivativeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price Risk Derivative [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PriceRiskDerivativeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriceRiskDerivativeMember" xlink:to="lab_us-gaap_PriceRiskDerivativeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyCarolinasandDukeEnergyProgressMember_993a6061-e7d4-426f-8ef8-9ac260e961b4_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyCarolinasandDukeEnergyProgressMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Carolinas and Duke Energy Progress</link:label>
    <link:label id="lab_duk_DukeEnergyCarolinasandDukeEnergyProgressMember_label_en-US" xlink:label="lab_duk_DukeEnergyCarolinasandDukeEnergyProgressMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Carolinas and Duke Energy Progress [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyCarolinasandDukeEnergyProgressMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyCarolinasandDukeEnergyProgressMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Carolinas and Duke Energy Progress [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasandDukeEnergyProgressMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasandDukeEnergyProgressMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyCarolinasandDukeEnergyProgressMember" xlink:to="lab_duk_DukeEnergyCarolinasandDukeEnergyProgressMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryAssetsNoncurrent_e1359ce3-b103-4b58-931a-91b2fdff00c5_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory assets (includes amounts related to VIEs)</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetsNoncurrent_019d3323-906b-4662-b99b-d556a597a3f6_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets: Regulatory assets</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Asset, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsNoncurrent" xlink:to="lab_us-gaap_RegulatoryAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_fd0f4763-f9c4-464f-9d08-8ee41a60e37d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale [Line Items]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted_db6b240e-43a3-4d95-af06-f39c6fffcaf8_totalLabel_en-US" xlink:label="lab_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income Available to Duke Energy Corporation Common Stockholders</link:label>
    <link:label id="lab_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted_label_en-US" xlink:label="lab_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Available to Common Stockholders, Diluted</link:label>
    <link:label id="lab_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted_documentation_en-US" xlink:label="lab_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Available to Common Stockholders, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" xlink:href="duk-20220930.xsd#duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" xlink:to="lab_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryLiabilityCurrent_7bb2d332-b719-4f65-8af8-f040a059fa30_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory liabilities</link:label>
    <link:label id="lab_us-gaap_RegulatoryLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityCurrent" xlink:to="lab_us-gaap_RegulatoryLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_ad16e283-57ca-40ab-9b9d-655aa082960a_terseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Book Value</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ElectricityUsRegulatedMember_710e4558-f0cc-4832-b7f0-49bfbac0ccb7_verboseLabel_en-US" xlink:label="lab_us-gaap_ElectricityUsRegulatedMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electric Utilities and Infrastructure</link:label>
    <link:label id="lab_us-gaap_ElectricityUsRegulatedMember_label_en-US" xlink:label="lab_us-gaap_ElectricityUsRegulatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electricity, US Regulated [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityUsRegulatedMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricityUsRegulatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ElectricityUsRegulatedMember" xlink:to="lab_us-gaap_ElectricityUsRegulatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod_99cd10e0-d2a5-431a-8fc9-93c2ff8384cc_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated amortization period (in months)</link:label>
    <link:label id="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod_label_en-US" xlink:label="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Property, Plant, And Equipment, Accelerated Amortization Period</link:label>
    <link:label id="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Property, Plant, And Equipment, Accelerated Amortization Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod" xlink:to="lab_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DEFPFMember_ed5ed5b9-dae8-4341-9d6a-299a8936989b_terseLabel_en-US" xlink:label="lab_duk_DEFPFMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEFPF</link:label>
    <link:label id="lab_duk_DEFPFMember_label_en-US" xlink:label="lab_duk_DEFPFMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEFPF [Member]</link:label>
    <link:label id="lab_duk_DEFPFMember_documentation_en-US" xlink:label="lab_duk_DEFPFMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Florida Project Finance LLC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DEFPFMember" xlink:href="duk-20220930.xsd#duk_DEFPFMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DEFPFMember" xlink:to="lab_duk_DEFPFMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_A4000March2022NotesDueApril2052Member_4fece3be-82eb-4515-9bad-9a0f954580a7_terseLabel_en-US" xlink:label="lab_duk_A4000March2022NotesDueApril2052Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.000% March 2022 Notes Due April 2052</link:label>
    <link:label id="lab_duk_A4000March2022NotesDueApril2052Member_label_en-US" xlink:label="lab_duk_A4000March2022NotesDueApril2052Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.000% March 2022 Notes Due April 2052 [Member]</link:label>
    <link:label id="lab_duk_A4000March2022NotesDueApril2052Member_documentation_en-US" xlink:label="lab_duk_A4000March2022NotesDueApril2052Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">4.000% March 2022 Notes Due April 2052</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A4000March2022NotesDueApril2052Member" xlink:href="duk-20220930.xsd#duk_A4000March2022NotesDueApril2052Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_A4000March2022NotesDueApril2052Member" xlink:to="lab_duk_A4000March2022NotesDueApril2052Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_55431aec-bb6b-46ea-8706-7744b0784469_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Amounts For Assets And Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicenseNumberOfContentions_fd211822-a96e-436e-8b87-3ac7ea712fae_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicenseNumberOfContentions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of contentions</link:label>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicenseNumberOfContentions_label_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicenseNumberOfContentions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Operating License, Number of Contentions</link:label>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicenseNumberOfContentions_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicenseNumberOfContentions" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Operating License, Number of Contentions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicenseNumberOfContentions" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicenseNumberOfContentions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesOperatingLicenseNumberOfContentions" xlink:to="lab_duk_PublicUtilitiesOperatingLicenseNumberOfContentions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_d3ad380b-1202-4211-881d-2932d8701e23_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_a80e9d84-2c01-4290-893e-dd6dbb1b05e9_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, depositary shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_StockIssuedDuringPeriodValueEquitizationOfDebt_f19b3fe3-ff6d-4108-87f8-b4479b6867cc_terseLabel_en-US" xlink:label="lab_duk_StockIssuedDuringPeriodValueEquitizationOfDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equitization of certain notes payable to affiliates</link:label>
    <link:label id="lab_duk_StockIssuedDuringPeriodValueEquitizationOfDebt_label_en-US" xlink:label="lab_duk_StockIssuedDuringPeriodValueEquitizationOfDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Equitization of Debt</link:label>
    <link:label id="lab_duk_StockIssuedDuringPeriodValueEquitizationOfDebt_documentation_en-US" xlink:label="lab_duk_StockIssuedDuringPeriodValueEquitizationOfDebt" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Equitization of Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_StockIssuedDuringPeriodValueEquitizationOfDebt" xlink:href="duk-20220930.xsd#duk_StockIssuedDuringPeriodValueEquitizationOfDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_StockIssuedDuringPeriodValueEquitizationOfDebt" xlink:to="lab_duk_StockIssuedDuringPeriodValueEquitizationOfDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_GenerationFacilitiesToBeRetiredMember_5c22057a-9207-4186-a2c8-013c4c7115df_terseLabel_en-US" xlink:label="lab_duk_GenerationFacilitiesToBeRetiredMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Generation facilities to be retired</link:label>
    <link:label id="lab_duk_GenerationFacilitiesToBeRetiredMember_label_en-US" xlink:label="lab_duk_GenerationFacilitiesToBeRetiredMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Generation Facilities To Be Retired [Member]</link:label>
    <link:label id="lab_duk_GenerationFacilitiesToBeRetiredMember_documentation_en-US" xlink:label="lab_duk_GenerationFacilitiesToBeRetiredMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Generation Facilities To Be Retired [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredMember" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_GenerationFacilitiesToBeRetiredMember" xlink:to="lab_duk_GenerationFacilitiesToBeRetiredMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_35839221-fe86-440c-9d84-e93bb93270d0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Add: Net Loss Attributable to Noncontrolling Interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_3014b33e-7404-4e32-b53c-258caee1c05e_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Add: Net Loss Attributable to Noncontrolling Interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_eb18c405-3619-4708-b31e-bdf5acbe20d4_negatedLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtMaturingMarch20233050CouponMember_c8b0bb54-0926-46f0-8e92-ee34e3c67e3f_terseLabel_en-US" xlink:label="lab_duk_DebtMaturingMarch20233050CouponMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing March 2023, 3.050% Coupon</link:label>
    <link:label id="lab_duk_DebtMaturingMarch20233050CouponMember_label_en-US" xlink:label="lab_duk_DebtMaturingMarch20233050CouponMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing March 2023, 3.050% Coupon [Member]</link:label>
    <link:label id="lab_duk_DebtMaturingMarch20233050CouponMember_documentation_en-US" xlink:label="lab_duk_DebtMaturingMarch20233050CouponMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing March 2023, 3.050% Coupon</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingMarch20233050CouponMember" xlink:href="duk-20220930.xsd#duk_DebtMaturingMarch20233050CouponMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtMaturingMarch20233050CouponMember" xlink:to="lab_duk_DebtMaturingMarch20233050CouponMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_b2ea692e-b8af-4367-a039-b1af2a37fa86_verboseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments And Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_eeb5cc9a-5036-4c2b-a845-99c39ee9f53e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated impairment charges</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_82ca633a-a18a-4a1e-bae5-ab6dc32b9513_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated impairment charges</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Impaired, Accumulated Impairment Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:to="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_022dae9b-73a9-482b-adb4-4551e19c708a_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from the issuance of long-term debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_2363faf6-8a08-4617-9d2c-239994249a94_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income Available to Duke Energy Corporation Common Stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestments_2a512f3a-eeca-49ae-9c6f-f3fd9270be64_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in equity method unconsolidated affiliates</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestments" xlink:to="lab_us-gaap_EquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions_55dfe4e9-a7aa-48b5-a569-84685d439997_terseLabel_en-US" xlink:label="lab_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions_label_en-US" xlink:label="lab_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Preferred Distributions</link:label>
    <link:label id="lab_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions_documentation_en-US" xlink:label="lab_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Preferred Distributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" xlink:href="duk-20220930.xsd#duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" xlink:to="lab_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_531a7770-a41b-4395-a6a3-3c1c9f8dc8df_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued capital expenditures</link:label>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_label_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:to="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount_d0d718ca-3f7b-4436-a308-ae2ca3ff10e7_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable interest entity, financial or other support, amount</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Financial or Other Support, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount" xlink:to="lab_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock_8bdd9a3a-a691-4125-a579-16b4fbe50716_terseLabel_en-US" xlink:label="lab_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Trading, and Equity Securities, FV-NI</link:label>
    <link:label id="lab_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock_label_en-US" xlink:label="lab_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock" xlink:to="lab_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_18b747d3-4dc3-4360-ac25-43e0b13be14c_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flow hedges</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgingMember" xlink:to="lab_us-gaap_CashFlowHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9bd5297b-fdd3-4949-9cb0-76023b7a465d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ImpairmentOfAssetsAndOtherCharges_d7ffbdd7-b173-4040-a7f4-2eb7c875ab72_verboseLabel_en-US" xlink:label="lab_duk_ImpairmentOfAssetsAndOtherCharges" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment (reversal) of assets and other charges</link:label>
    <link:label id="lab_duk_ImpairmentOfAssetsAndOtherCharges_ae05257e-9286-4327-9d5d-cf461df3b713_terseLabel_en-US" xlink:label="lab_duk_ImpairmentOfAssetsAndOtherCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of assets and other charges</link:label>
    <link:label id="lab_duk_ImpairmentOfAssetsAndOtherCharges_label_en-US" xlink:label="lab_duk_ImpairmentOfAssetsAndOtherCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment Of Assets And Other Charges</link:label>
    <link:label id="lab_duk_ImpairmentOfAssetsAndOtherCharges_documentation_en-US" xlink:label="lab_duk_ImpairmentOfAssetsAndOtherCharges" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment Of Assets And Other Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ImpairmentOfAssetsAndOtherCharges" xlink:to="lab_duk_ImpairmentOfAssetsAndOtherCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingDerivativeLiabilitiesAbstract_6662fefe-c0d6-4317-a42a-3a2f6892f620_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingDerivativeLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Derivative Liabilities [Abstract]</link:label>
    <link:label id="lab_us-gaap_OffsettingDerivativeLiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_OffsettingDerivativeLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Derivative Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingDerivativeLiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract" xlink:to="lab_us-gaap_OffsettingDerivativeLiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ReceivablesToMaintainMinimumEquityBalance_3584311e-700d-40ec-987e-f47a7ed21f4b_terseLabel_en-US" xlink:label="lab_duk_ReceivablesToMaintainMinimumEquityBalance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum equity balance required by Cinergy Receivables</link:label>
    <link:label id="lab_duk_ReceivablesToMaintainMinimumEquityBalance_label_en-US" xlink:label="lab_duk_ReceivablesToMaintainMinimumEquityBalance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables To Maintain Minimum equity Balance</link:label>
    <link:label id="lab_duk_ReceivablesToMaintainMinimumEquityBalance_documentation_en-US" xlink:label="lab_duk_ReceivablesToMaintainMinimumEquityBalance" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum equity Balance required by Cinergy Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ReceivablesToMaintainMinimumEquityBalance" xlink:href="duk-20220930.xsd#duk_ReceivablesToMaintainMinimumEquityBalance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ReceivablesToMaintainMinimumEquityBalance" xlink:to="lab_duk_ReceivablesToMaintainMinimumEquityBalance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_06ec7039-c151-4b8b-91c8-97c8a083cd3e_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_aa13dbe9-30fe-4d19-96ba-b2bd63a8dc2f_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_8a3e0d3e-3454-4944-b75c-8def82310401_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt issuances</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage_4c11c0b1-30f0-4598-8755-ffa9ed12c069_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public utilities, requested equity capital structure (as a percent)</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Requested Equity Capital Structure, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage" xlink:to="lab_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NaturalGasStorageAndTransportationCostsMember_a8537a29-732b-4950-b647-62322f5b108b_terseLabel_en-US" xlink:label="lab_duk_NaturalGasStorageAndTransportationCostsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural gas storage and transportation costs</link:label>
    <link:label id="lab_duk_NaturalGasStorageAndTransportationCostsMember_label_en-US" xlink:label="lab_duk_NaturalGasStorageAndTransportationCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural Gas Storage And Transportation Costs [Member]</link:label>
    <link:label id="lab_duk_NaturalGasStorageAndTransportationCostsMember_documentation_en-US" xlink:label="lab_duk_NaturalGasStorageAndTransportationCostsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural Gas Storage And Transportation Costs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NaturalGasStorageAndTransportationCostsMember" xlink:href="duk-20220930.xsd#duk_NaturalGasStorageAndTransportationCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NaturalGasStorageAndTransportationCostsMember" xlink:to="lab_duk_NaturalGasStorageAndTransportationCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentPolicyTextBlock_ab9dce74-35de-476c-912a-b28cefd19ccf_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments</link:label>
    <link:label id="lab_us-gaap_InvestmentPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentPolicyTextBlock" xlink:to="lab_us-gaap_InvestmentPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_ad976bb1-76fe-47ea-ab72-b4adbba55ca6_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_1bef2de8-89fc-44c6-91fb-8044115450e1_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseAxis_624d5a68-b8b3-47c9-942e-c4f654846e0f_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:label id="lab_srt_LitigationCaseAxis_label_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseAxis" xlink:to="lab_srt_LitigationCaseAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtMaturingSeptember20233375CouponMember_036b6cbf-2e67-45fd-8252-e0033f0e73c2_terseLabel_en-US" xlink:label="lab_duk_DebtMaturingSeptember20233375CouponMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing September 2023, 3.375% Coupon</link:label>
    <link:label id="lab_duk_DebtMaturingSeptember20233375CouponMember_label_en-US" xlink:label="lab_duk_DebtMaturingSeptember20233375CouponMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing September 2023, 3.375% Coupon [Member]</link:label>
    <link:label id="lab_duk_DebtMaturingSeptember20233375CouponMember_documentation_en-US" xlink:label="lab_duk_DebtMaturingSeptember20233375CouponMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing September 2023, 3.375% Coupon</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingSeptember20233375CouponMember" xlink:href="duk-20220930.xsd#duk_DebtMaturingSeptember20233375CouponMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtMaturingSeptember20233375CouponMember" xlink:to="lab_duk_DebtMaturingSeptember20233375CouponMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_0688e77e-3106-4fe8-a642-f0c5117a3958_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Segment Data</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_be1e0a56-03d1-447d-a68d-78cf04e86f73_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_04f9d934-0b68-42e8-a244-e6f2e049ef7b_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_58f6ee1d-458d-47b2-9959-46ef0aff39b5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Liabilities: Other</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_ed29668c-c0bc-4a6e-8b9f-063474e6f37b_netLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OtherClassificationMember_506b1e09-6f03-421c-864a-3698d60d79f6_terseLabel_en-US" xlink:label="lab_duk_OtherClassificationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Investments</link:label>
    <link:label id="lab_duk_OtherClassificationMember_label_en-US" xlink:label="lab_duk_OtherClassificationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Classification [Member]</link:label>
    <link:label id="lab_duk_OtherClassificationMember_documentation_en-US" xlink:label="lab_duk_OtherClassificationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Investment Classification. This includes all investments not held within the Nuclear decomissioning trust fund and the Duke Energy Indiana Grantor Trust.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherClassificationMember" xlink:href="duk-20220930.xsd#duk_OtherClassificationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OtherClassificationMember" xlink:to="lab_duk_OtherClassificationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NCUCMember_aab1e0c3-f5c5-4b84-af80-2be838b492a3_terseLabel_en-US" xlink:label="lab_duk_NCUCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NCUC</link:label>
    <link:label id="lab_duk_NCUCMember_label_en-US" xlink:label="lab_duk_NCUCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NCUC [Member]</link:label>
    <link:label id="lab_duk_NCUCMember_documentation_en-US" xlink:label="lab_duk_NCUCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NCUC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NCUCMember" xlink:href="duk-20220930.xsd#duk_NCUCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NCUCMember" xlink:to="lab_duk_NCUCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NorthCarolinaRateCase2023Member_0010600e-4b06-4211-ae1f-6bb6a472c15a_terseLabel_en-US" xlink:label="lab_duk_NorthCarolinaRateCase2023Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 North Carolina Rate Case</link:label>
    <link:label id="lab_duk_NorthCarolinaRateCase2023Member_label_en-US" xlink:label="lab_duk_NorthCarolinaRateCase2023Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North Carolina Rate Case 2023 [Member]</link:label>
    <link:label id="lab_duk_NorthCarolinaRateCase2023Member_documentation_en-US" xlink:label="lab_duk_NorthCarolinaRateCase2023Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">North Carolina Rate Case 2023</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NorthCarolinaRateCase2023Member" xlink:href="duk-20220930.xsd#duk_NorthCarolinaRateCase2023Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NorthCarolinaRateCase2023Member" xlink:to="lab_duk_NorthCarolinaRateCase2023Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_8a05414b-2069-449b-ac9d-289fca078df4_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnvironmentalCostsPolicy_e21768c7-f6c4-44d5-8002-a8f311bd064f_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalCostsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Costs</link:label>
    <link:label id="lab_us-gaap_EnvironmentalCostsPolicy_label_en-US" xlink:label="lab_us-gaap_EnvironmentalCostsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Costs, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalCostsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalCostsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalCostsPolicy" xlink:to="lab_us-gaap_EnvironmentalCostsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ElectricTransmissionMember_9c3dda19-86a2-4b23-8048-f999b2d373ed_terseLabel_en-US" xlink:label="lab_us-gaap_ElectricTransmissionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electricity (GWh)(a)</link:label>
    <link:label id="lab_us-gaap_ElectricTransmissionMember_label_en-US" xlink:label="lab_us-gaap_ElectricTransmissionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electric Transmission [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricTransmissionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricTransmissionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ElectricTransmissionMember" xlink:to="lab_us-gaap_ElectricTransmissionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeTable_babeac6f-7f0a-4acc-884a-36052886d3c6_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeTable_label_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTable" xlink:to="lab_us-gaap_DerivativeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement_92bc0f9b-1987-4096-9b61-d42a17b1f004_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase in projected benefit obligation</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement" xlink:to="lab_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_c892004d-bcdd-4f38-8b74-1cd69245ae28_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:to="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivables30To59DaysPastDueMember_20256516-ef3c-432a-a9ca-53824ffb5f64_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">30-60 days</link:label>
    <link:label id="lab_us-gaap_FinancingReceivables30To59DaysPastDueMember_label_en-US" xlink:label="lab_us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, 30 to 59 Days Past Due [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables30To59DaysPastDueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:to="lab_us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_d6fda2bb-9210-461c-929a-28bee9840e81_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable" xlink:to="lab_us-gaap_ScheduleOfStockByClassTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityOther_67edd91c-bff1-487e-bee4-afc8af0b8604_negatedLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityOther" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityOther_9a24ba12-10dc-4771-9e48-7533c111e4bc_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityOther" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityOther_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityOther" xlink:to="lab_us-gaap_StockholdersEquityOther" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesCommissionOfOhioMember_fc35c7d4-8cb5-4b9d-99d4-ddaf779a287c_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesCommissionOfOhioMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PUCO</link:label>
    <link:label id="lab_duk_PublicUtilitiesCommissionOfOhioMember_label_en-US" xlink:label="lab_duk_PublicUtilitiesCommissionOfOhioMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities Commission Of Ohio [Member]</link:label>
    <link:label id="lab_duk_PublicUtilitiesCommissionOfOhioMember_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesCommissionOfOhioMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities Commission of Ohio regulatory body.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesCommissionOfOhioMember" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesCommissionOfOhioMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesCommissionOfOhioMember" xlink:to="lab_duk_PublicUtilitiesCommissionOfOhioMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_329120ab-90c5-4100-953b-d06ee3346c96_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitiesTable_f08728ed-0e51-49c6-a541-bed309444d5d_terseLabel_en-US" xlink:label="lab_dei_EntitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entities [Table]</link:label>
    <link:label id="lab_dei_EntitiesTable_label_en-US" xlink:label="lab_dei_EntitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitiesTable" xlink:to="lab_dei_EntitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_f4173365-e501-4fba-83a6-ec6fe5415b56_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Noncurrent Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_cb394f99-e6da-4f47-9aed-599e71471ec4_totalLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_c3ff50ff-7523-42e5-ab40-1917344d9586_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_dd924632-5dae-4982-898a-f19cb0c1af7b_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows</link:label>
    <link:label id="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows Between Transferor and Transferee [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract" xlink:to="lab_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Dividends_3b369cf9-c724-49bf-a253-f3788d56553d_negatedLabel_en-US" xlink:label="lab_us-gaap_Dividends" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock dividends</link:label>
    <link:label id="lab_us-gaap_Dividends_97a7efa3-6b65-401c-95e4-2eab40e1e10c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_Dividends" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions to parent</link:label>
    <link:label id="lab_us-gaap_Dividends_label_en-US" xlink:label="lab_us-gaap_Dividends" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Dividends" xlink:to="lab_us-gaap_Dividends" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CashAndCashEquivalentInvestments_5ccac57e-9c1f-4c3b-b80b-98aa1641c477_terseLabel_en-US" xlink:label="lab_duk_CashAndCashEquivalentInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_duk_CashAndCashEquivalentInvestments_label_en-US" xlink:label="lab_duk_CashAndCashEquivalentInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash And Cash Equivalent Investments</link:label>
    <link:label id="lab_duk_CashAndCashEquivalentInvestments_documentation_en-US" xlink:label="lab_duk_CashAndCashEquivalentInvestments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of cash and cash equivalents held in a trust fund or other type of investment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CashAndCashEquivalentInvestments" xlink:href="duk-20220930.xsd#duk_CashAndCashEquivalentInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CashAndCashEquivalentInvestments" xlink:to="lab_duk_CashAndCashEquivalentInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_1a08ef7c-44ce-480d-a9ad-d59ee787283f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other income and expenses, net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member_764be7cc-ce33-447c-bbd7-730e629d48df_terseLabel_en-US" xlink:label="lab_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Junior Subordinated Debentures 5.625% Coupon Due September 2078</link:label>
    <link:label id="lab_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member_label_en-US" xlink:label="lab_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Junior Subordinated Debentures 5.625% Coupon Due September 2078 [Member]</link:label>
    <link:label id="lab_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member_documentation_en-US" xlink:label="lab_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Junior Subordinated Debentures 5.625% Coupon Due September 2078 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member" xlink:href="duk-20220930.xsd#duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member" xlink:to="lab_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_b0ee51c3-66e7-452a-93a9-f050dc9b2b11_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_5a34eaf5-8933-4353-8057-c82291c22b66_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization and Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_47ce1b0d-6617-41d2-9e15-3a82c6745caf_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_2c57ee13-e7ff-4d66-9563-d1d40ac510fa_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets</link:label>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract" xlink:to="lab_us-gaap_AssetsNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_9f572ec4-9f96-44ee-aab3-c3123819192e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_003572c7-d0f6-43b2-a4e6-32aec79c4f65_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_StormCostSecuritizationLegislationMember_967e26f1-e035-495e-95ca-abd76c77d13d_terseLabel_en-US" xlink:label="lab_duk_StormCostSecuritizationLegislationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Storm Cost Securitization Legislation</link:label>
    <link:label id="lab_duk_StormCostSecuritizationLegislationMember_label_en-US" xlink:label="lab_duk_StormCostSecuritizationLegislationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Storm Cost Securitization Legislation [Member]</link:label>
    <link:label id="lab_duk_StormCostSecuritizationLegislationMember_documentation_en-US" xlink:label="lab_duk_StormCostSecuritizationLegislationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Storm Cost Securitization Legislation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_StormCostSecuritizationLegislationMember" xlink:href="duk-20220930.xsd#duk_StormCostSecuritizationLegislationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_StormCostSecuritizationLegislationMember" xlink:to="lab_duk_StormCostSecuritizationLegislationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_72d491c5-7619-4512-888b-f0ca77a8ab9d_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, and Restricted Cash</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:to="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_02b47a57-ba6c-4824-bc86-db5929cb8135_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_2a936b6c-8e14-4460-937d-0fbce263289e_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_e5fc434c-a181-4b56-b1f4-4104d9b85b66_terseLabel_en-US" xlink:label="lab_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for doubtful accounts - receivables</link:label>
    <link:label id="lab_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_label_en-US" xlink:label="lab_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for Doubtful Accounts and Other Receivables, Current</link:label>
    <link:label id="lab_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_documentation_en-US" xlink:label="lab_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" xlink:to="lab_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxesPayableCurrent_a8a3f55a-a7b0-4a52-a8a5-902506bff796_verboseLabel_en-US" xlink:label="lab_us-gaap_TaxesPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes accrued</link:label>
    <link:label id="lab_us-gaap_TaxesPayableCurrent_label_en-US" xlink:label="lab_us-gaap_TaxesPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxesPayableCurrent" xlink:to="lab_us-gaap_TaxesPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_d2bdbadf-a6d4-4f02-9ab0-a26e85870ea9_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_3b1bbba2-ef24-4d39-bcd3-77b7b1a09fb8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_867d00e3-fad1-4412-8422-67658b2da334_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends declared per common share (in usd per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesAbstract_705f607e-1db8-4d81-8bf1-d8e3abfd671d_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Revenues</link:label>
    <link:label id="lab_us-gaap_RevenuesAbstract_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract" xlink:to="lab_us-gaap_RevenuesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_e01dcd4a-7542-4677-a888-537308b65d57_negatedLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions to noncontrolling interest in subsidiaries</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_5eafbd3b-df23-40a3-9187-5359bf451491_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_label_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:to="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_0ff381a3-8b47-4ca9-9e1d-2e03fa97fd7b_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, remaining performance obligation, expected timing of satisfaction, period</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FirstMortgageMember_a660a3da-c3bb-4b70-b058-f3ed0f73462e_terseLabel_en-US" xlink:label="lab_us-gaap_FirstMortgageMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">First Mortgage Bonds</link:label>
    <link:label id="lab_us-gaap_FirstMortgageMember_label_en-US" xlink:label="lab_us-gaap_FirstMortgageMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">First Mortgage [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FirstMortgageMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FirstMortgageMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FirstMortgageMember" xlink:to="lab_us-gaap_FirstMortgageMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatoryLiabilityNoncurrent_fec16de2-b8af-4594-a8ac-db08f7f7bc42_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory liabilities</link:label>
    <link:label id="lab_us-gaap_RegulatoryLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityNoncurrent" xlink:to="lab_us-gaap_RegulatoryLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_e5b8b8ae-d591-47e2-94cb-3c991b0c4726_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Change in Asset Retirement Obligation</link:label>
    <link:label id="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Change in Asset Retirement Obligation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyProgressMember_fac1d36f-0e58-4cd7-bda6-582bb69f0b56_verboseLabel_en-US" xlink:label="lab_duk_DukeEnergyProgressMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Progress</link:label>
    <link:label id="lab_duk_DukeEnergyProgressMember_f4da572b-d50f-46e3-b4e4-da0165be2705_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyProgressMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Progress</link:label>
    <link:label id="lab_duk_DukeEnergyProgressMember_label_en-US" xlink:label="lab_duk_DukeEnergyProgressMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Progress [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyProgressMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyProgressMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Progress</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyProgressMember" xlink:to="lab_duk_DukeEnergyProgressMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CorporateGovernanceAndSharedServiceExpensesMember_c6a269b3-b648-4713-b186-cc51acff0475_terseLabel_en-US" xlink:label="lab_duk_CorporateGovernanceAndSharedServiceExpensesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate governance and shared service expenses</link:label>
    <link:label id="lab_duk_CorporateGovernanceAndSharedServiceExpensesMember_label_en-US" xlink:label="lab_duk_CorporateGovernanceAndSharedServiceExpensesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate Governance And Shared Service Expenses [Member]</link:label>
    <link:label id="lab_duk_CorporateGovernanceAndSharedServiceExpensesMember_documentation_en-US" xlink:label="lab_duk_CorporateGovernanceAndSharedServiceExpensesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proportionate share of corporate governance and other costs, primarily related to human resources, employee benefits, legal and accounting fees, as well as other third party costs.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateGovernanceAndSharedServiceExpensesMember" xlink:href="duk-20220930.xsd#duk_CorporateGovernanceAndSharedServiceExpensesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CorporateGovernanceAndSharedServiceExpensesMember" xlink:to="lab_duk_CorporateGovernanceAndSharedServiceExpensesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_544842e9-61f5-468a-a527-62bd809c6560_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, General Disclosures [Line Items]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, General Disclosures [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems" xlink:to="lab_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_49f8756e-b355-4547-bc43-86a9fd3d4978_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ProceedsLoanedToSubsidiaryRegistrantsMember_e3718d08-2bc3-428f-b221-10273d952aba_terseLabel_en-US" xlink:label="lab_duk_ProceedsLoanedToSubsidiaryRegistrantsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds loaned to subsidiary registrants</link:label>
    <link:label id="lab_duk_ProceedsLoanedToSubsidiaryRegistrantsMember_label_en-US" xlink:label="lab_duk_ProceedsLoanedToSubsidiaryRegistrantsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds Loaned To Subsidiary Registrants [Member]</link:label>
    <link:label id="lab_duk_ProceedsLoanedToSubsidiaryRegistrantsMember_documentation_en-US" xlink:label="lab_duk_ProceedsLoanedToSubsidiaryRegistrantsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds Loaned To Subsidiary Registrants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsLoanedToSubsidiaryRegistrantsMember" xlink:href="duk-20220930.xsd#duk_ProceedsLoanedToSubsidiaryRegistrantsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ProceedsLoanedToSubsidiaryRegistrantsMember" xlink:to="lab_duk_ProceedsLoanedToSubsidiaryRegistrantsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_c2511e53-66bb-4032-a891-98eefbe7e889_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from sales and maturities of debt and equity securities</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale, Maturity and Collection of Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:to="lab_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_ccec2eb3-60b6-469e-ace4-ac0ced825e9c_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesAxis" xlink:to="lab_srt_ConsolidatedEntitiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_ff7c8f79-525e-4c0e-b8e1-4e0fc9698c83_verboseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operation, maintenance and other</link:label>
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_4ba8483d-af97-4d76-8a72-7b1ac912df38_terseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incurred costs</link:label>
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" xlink:to="lab_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpenses_06fdf990-0b34-46db-800c-f2b8ccfa9d3a_totalLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total operating expenses</link:label>
    <link:label id="lab_us-gaap_CostsAndExpenses_93a7d30a-fba1-4372-b1a7-7fdc28e859cf_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total operating expenses</link:label>
    <link:label id="lab_us-gaap_CostsAndExpenses_label_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpenses" xlink:to="lab_us-gaap_CostsAndExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_8fb89731-9823-4430-9b6e-4e9a33b90606_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_23bcc625-a686-4430-8c6f-0300e79ae152_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Other than Long-Term Debt, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent" xlink:to="lab_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_606e30ee-b695-4320-8ac9-1eb07fa7f279_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_740f0527-40f9-4fb3-b8d2-bb27a6b5a6aa_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_label_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockLineItems" xlink:to="lab_us-gaap_ClassOfStockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_fb5257da-d912-4a5f-80b6-4683d8a6d245_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_7e398cd4-f907-4fff-9e44-53551cafcec2_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Debt and Equity Securities [Abstract]</link:label>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Debt and Equity Securities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_SeniorNotes310PercentDue2028Member_7bc56b2e-57aa-45ce-919f-03c1453b577c_terseLabel_en-US" xlink:label="lab_duk_SeniorNotes310PercentDue2028Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes 3.10% Due 2028</link:label>
    <link:label id="lab_duk_SeniorNotes310PercentDue2028Member_label_en-US" xlink:label="lab_duk_SeniorNotes310PercentDue2028Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes 3.10 Percent Due 2028 [Member]</link:label>
    <link:label id="lab_duk_SeniorNotes310PercentDue2028Member_documentation_en-US" xlink:label="lab_duk_SeniorNotes310PercentDue2028Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes 3.10 Percent Due 2028</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes310PercentDue2028Member" xlink:href="duk-20220930.xsd#duk_SeniorNotes310PercentDue2028Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_SeniorNotes310PercentDue2028Member" xlink:to="lab_duk_SeniorNotes310PercentDue2028Member" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OVECMember_5f6a2dfa-af5c-4b03-a65b-f1374a5e0f8b_terseLabel_en-US" xlink:label="lab_duk_OVECMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OVEC</link:label>
    <link:label id="lab_duk_OVECMember_label_en-US" xlink:label="lab_duk_OVECMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OVEC [Member]</link:label>
    <link:label id="lab_duk_OVECMember_documentation_en-US" xlink:label="lab_duk_OVECMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OVEC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OVECMember" xlink:href="duk-20220930.xsd#duk_OVECMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OVECMember" xlink:to="lab_duk_OVECMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_Percentofproceedsreceivedassubordinatednote_ed17aac5-ed67-459f-89bb-5e0412225be8_terseLabel_en-US" xlink:label="lab_duk_Percentofproceedsreceivedassubordinatednote" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of proceeds received as subordinated note</link:label>
    <link:label id="lab_duk_Percentofproceedsreceivedassubordinatednote_label_en-US" xlink:label="lab_duk_Percentofproceedsreceivedassubordinatednote" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of proceeds received as subordinated note</link:label>
    <link:label id="lab_duk_Percentofproceedsreceivedassubordinatednote_documentation_en-US" xlink:label="lab_duk_Percentofproceedsreceivedassubordinatednote" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of proceeds from accounts receivable securitization received as subordinated note.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_Percentofproceedsreceivedassubordinatednote" xlink:href="duk-20220930.xsd#duk_Percentofproceedsreceivedassubordinatednote"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_Percentofproceedsreceivedassubordinatednote" xlink:to="lab_duk_Percentofproceedsreceivedassubordinatednote" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingencies_9f19c947-b209-42b2-b40f-fbe658c66e48_terseLabel_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reserves for Environmental Remediation</link:label>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingencies_label_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrual for Environmental Loss Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:to="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_ca3e2099-29e3-47d0-b60d-0ac29e820bea_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_c9271fb2-8755-44e0-91f2-b71b01939d57_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments Classified by Contractual Maturity Date</link:label>
    <link:label id="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments Classified by Contractual Maturity Date [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:to="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_50eca669-13e1-47b4-9ddf-5b282df2e8c5_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AsbestosIssueMember_90f61ac5-92da-4d51-bc41-28cec9961c40_terseLabel_en-US" xlink:label="lab_us-gaap_AsbestosIssueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asbestos-related Injuries and Damages Claims</link:label>
    <link:label id="lab_us-gaap_AsbestosIssueMember_label_en-US" xlink:label="lab_us-gaap_AsbestosIssueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asbestos Issue [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AsbestosIssueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AsbestosIssueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AsbestosIssueMember" xlink:to="lab_us-gaap_AsbestosIssueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingAssetsTable_b48d8e73-3808-4fbe-9daa-8c5a852afd28_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Assets [Table]</link:label>
    <link:label id="lab_us-gaap_OffsettingAssetsTable_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsTable" xlink:to="lab_us-gaap_OffsettingAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_OtherRevenuesMember_d517c320-1e13-4a51-8a23-faa06878b049_terseLabel_en-US" xlink:label="lab_duk_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other revenues</link:label>
    <link:label id="lab_duk_OtherRevenuesMember_label_en-US" xlink:label="lab_duk_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues [Member]</link:label>
    <link:label id="lab_duk_OtherRevenuesMember_documentation_en-US" xlink:label="lab_duk_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherRevenuesMember" xlink:href="duk-20220930.xsd#duk_OtherRevenuesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_OtherRevenuesMember" xlink:to="lab_duk_OtherRevenuesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain_ee6e569b-a53f-4feb-aefd-b09ece3f806e_terseLabel_en-US" xlink:label="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Holding Gains</link:label>
    <link:label id="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain_label_en-US" xlink:label="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Gain</link:label>
    <link:label id="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain_documentation_en-US" xlink:label="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of unrealized gain on investments in debt securities measured at fair value with change in fair value recognized in OCI and equity securities measured at fair value with change in fair value recognized in net income (FV-NI).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" xlink:href="duk-20220930.xsd#duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" xlink:to="lab_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_7310fe6c-5532-4218-84cc-684238ac3cc3_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_c346a474-ef42-4e6d-bab1-2b172fbfe415_negatedLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross amounts offset</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, Liability Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f160fb2d-3355-43b6-8928-a2ed06ef75b5_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_20c50235-a81c-4aa8-b93d-4fe307f71fe0_terseLabel_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant non-cash transactions:</link:label>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_label_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Investing and Financing Items [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_09a9d2b6-c7fd-4e1b-a127-55e885561db4_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_c3322f40-fea1-405f-9e49-8fb7a54d9ca5_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesNumberOfOutages_1df92711-32ba-43dd-ba51-e5c333b62dbd_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesNumberOfOutages" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of outages</link:label>
    <link:label id="lab_duk_PublicUtilitiesNumberOfOutages_label_en-US" xlink:label="lab_duk_PublicUtilitiesNumberOfOutages" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Number Of Outages</link:label>
    <link:label id="lab_duk_PublicUtilitiesNumberOfOutages_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesNumberOfOutages" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Number Of Outages</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesNumberOfOutages" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesNumberOfOutages"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesNumberOfOutages" xlink:to="lab_duk_PublicUtilitiesNumberOfOutages" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_ee49b206-39ae-4769-8b35-a6583bc6001d_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatedOperatingRevenueElectricNonNuclear" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated electric</link:label>
    <link:label id="lab_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_deab5804-d837-4168-9c82-7ad960920918_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatedOperatingRevenueElectricNonNuclear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated natural gas</link:label>
    <link:label id="lab_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_label_en-US" xlink:label="lab_us-gaap_RegulatedOperatingRevenueElectricNonNuclear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulated Operating Revenue, Electric, Non-Nuclear</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueElectricNonNuclear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear" xlink:to="lab_us-gaap_RegulatedOperatingRevenueElectricNonNuclear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNet_80bd51c3-9e30-4714-9d3d-57e8e10c7b5d_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net assets</link:label>
    <link:label id="lab_us-gaap_AssetsNet_label_en-US" xlink:label="lab_us-gaap_AssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsNet" xlink:to="lab_us-gaap_AssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_3cb90c4f-9e61-4fe1-ae47-8d87147778ed_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_VariableInterestEntityMember_f416eab5-f003-4bbb-ab15-a5f8b05a4f6d_terseLabel_en-US" xlink:label="lab_duk_VariableInterestEntityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity</link:label>
    <link:label id="lab_duk_VariableInterestEntityMember_label_en-US" xlink:label="lab_duk_VariableInterestEntityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Member]</link:label>
    <link:label id="lab_duk_VariableInterestEntityMember_documentation_en-US" xlink:label="lab_duk_VariableInterestEntityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_VariableInterestEntityMember" xlink:to="lab_duk_VariableInterestEntityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_91029a0e-0da2-44ba-9bcd-4d047459588e_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification into earnings from cash flow hedges</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_3e895d68-ff33-4bc1-87d9-598ca25cc478_negatedLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding letters of credit</link:label>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_label_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letters of Credit Outstanding, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DEPNCSFMember_4fa3fec8-c7a2-4868-90c1-44da843116fa_terseLabel_en-US" xlink:label="lab_duk_DEPNCSFMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEPNCSF</link:label>
    <link:label id="lab_duk_DEPNCSFMember_label_en-US" xlink:label="lab_duk_DEPNCSFMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEPNCSF [Member]</link:label>
    <link:label id="lab_duk_DEPNCSFMember_documentation_en-US" xlink:label="lab_duk_DEPNCSFMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEPNCSF</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DEPNCSFMember" xlink:href="duk-20220930.xsd#duk_DEPNCSFMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DEPNCSFMember" xlink:to="lab_duk_DEPNCSFMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DecommissioningFundInvestments_4ffa5e21-107d-40c1-8c32-5229a1d9eaeb_terseLabel_en-US" xlink:label="lab_us-gaap_DecommissioningFundInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nuclear decommissioning trust funds</link:label>
    <link:label id="lab_us-gaap_DecommissioningFundInvestments_label_en-US" xlink:label="lab_us-gaap_DecommissioningFundInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decommissioning Fund Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DecommissioningFundInvestments" xlink:to="lab_us-gaap_DecommissioningFundInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_f6de02c5-36c3-412e-acf9-76f26c87baca_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivables60To89DaysPastDueMember_91c903c1-ce76-4c8a-a620-84dd08d3166b_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">60-90 days</link:label>
    <link:label id="lab_us-gaap_FinancingReceivables60To89DaysPastDueMember_label_en-US" xlink:label="lab_us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, 60 to 89 Days Past Due [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables60To89DaysPastDueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:to="lab_us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_753dffb3-742f-4a84-9ac4-766106ba421a_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_SpentNuclearFuelMattersMember_6b6934b7-c0d5-44d3-b88b-fc062a9c121f_terseLabel_en-US" xlink:label="lab_duk_SpentNuclearFuelMattersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Spent Nuclear Fuel Matters</link:label>
    <link:label id="lab_duk_SpentNuclearFuelMattersMember_label_en-US" xlink:label="lab_duk_SpentNuclearFuelMattersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Spent Nuclear Fuel Matters [Member]</link:label>
    <link:label id="lab_duk_SpentNuclearFuelMattersMember_documentation_en-US" xlink:label="lab_duk_SpentNuclearFuelMattersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Spent Nuclear Fuel Matters [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SpentNuclearFuelMattersMember" xlink:href="duk-20220930.xsd#duk_SpentNuclearFuelMattersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_SpentNuclearFuelMattersMember" xlink:to="lab_duk_SpentNuclearFuelMattersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_1663e059-740b-4c6f-b772-a7e6cb9fc388_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_4a4b9cfc-055b-4b93-8031-808ff6c6c36c_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyandDukeEnergyCarolinasMember_6b2234e0-34fd-4b67-b6bc-68d3499d9515_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyandDukeEnergyCarolinasMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy and Duke Energy Carolinas</link:label>
    <link:label id="lab_duk_DukeEnergyandDukeEnergyCarolinasMember_label_en-US" xlink:label="lab_duk_DukeEnergyandDukeEnergyCarolinasMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy and Duke Energy Carolinas [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyandDukeEnergyCarolinasMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyandDukeEnergyCarolinasMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy and Duke Energy Carolinas [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyandDukeEnergyCarolinasMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyandDukeEnergyCarolinasMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyandDukeEnergyCarolinasMember" xlink:to="lab_duk_DukeEnergyandDukeEnergyCarolinasMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_RegulatoryAssetsNoncurrentMember_27d89247-f301-4982-8d90-9f75d8245b1c_terseLabel_en-US" xlink:label="lab_duk_RegulatoryAssetsNoncurrentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Assets, Noncurrent</link:label>
    <link:label id="lab_duk_RegulatoryAssetsNoncurrentMember_label_en-US" xlink:label="lab_duk_RegulatoryAssetsNoncurrentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Assets, Noncurrent [Member]</link:label>
    <link:label id="lab_duk_RegulatoryAssetsNoncurrentMember_documentation_en-US" xlink:label="lab_duk_RegulatoryAssetsNoncurrentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Regulatory Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RegulatoryAssetsNoncurrentMember" xlink:href="duk-20220930.xsd#duk_RegulatoryAssetsNoncurrentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_RegulatoryAssetsNoncurrentMember" xlink:to="lab_duk_RegulatoryAssetsNoncurrentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts_73a7027a-3893-4e18-91a7-e9ea3b535bfa_terseLabel_en-US" xlink:label="lab_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reserve for credit losses for insurance receivables</link:label>
    <link:label id="lab_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts_label_en-US" xlink:label="lab_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Premium Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts" xlink:to="lab_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetsCurrent_04140021-3596-4708-86f4-fa2a36d45422_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Current</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetsCurrent" xlink:to="lab_us-gaap_DerivativeAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioForecastMember_6711ddd4-fd0d-40a1-8451-35f79ec687a1_terseLabel_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast</link:label>
    <link:label id="lab_srt_ScenarioForecastMember_label_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioForecastMember" xlink:to="lab_srt_ScenarioForecastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_SeniorNotes385PercentDue2034Member_8728c8aa-a9c7-4aba-b15d-505c492807bb_terseLabel_en-US" xlink:label="lab_duk_SeniorNotes385PercentDue2034Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes 3.85% Due 2034</link:label>
    <link:label id="lab_duk_SeniorNotes385PercentDue2034Member_label_en-US" xlink:label="lab_duk_SeniorNotes385PercentDue2034Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes 3.85 Percent Due 2034 [Member]</link:label>
    <link:label id="lab_duk_SeniorNotes385PercentDue2034Member_documentation_en-US" xlink:label="lab_duk_SeniorNotes385PercentDue2034Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes 3.85 Percent Due 2034</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes385PercentDue2034Member" xlink:href="duk-20220930.xsd#duk_SeniorNotes385PercentDue2034Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_SeniorNotes385PercentDue2034Member" xlink:to="lab_duk_SeniorNotes385PercentDue2034Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_9077009b-0a1d-4b81-a311-f98e0070884b_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of actuarial loss</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_3f03c2c5-c532-42ba-9a97-c6e0011d75fa_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discount rate (as a percent)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:to="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanNameAxis_a93a4086-089c-470f-bb9b-f6097d07386c_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanNameAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanNameAxis" xlink:to="lab_us-gaap_RetirementPlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_887f6d77-f630-4934-989d-4cfa6bdc8bf8_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Liabilities and Equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_750c804c-f5f1-42df-857d-497f1d779144_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Liabilities and Equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_e74d8333-4f9e-4be3-ba52-4477fc4e091a_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Retained interests</link:label>
    <link:label id="lab_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_label_en-US" xlink:label="lab_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" xlink:to="lab_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_a0610064-d5e2-4f72-91cc-79c208f365fd_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_RoxboroUnits34Member_b66e279e-52a9-458a-b3fb-6d2103ad8fa3_terseLabel_en-US" xlink:label="lab_duk_RoxboroUnits34Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Roxboro Units 3-4</link:label>
    <link:label id="lab_duk_RoxboroUnits34Member_label_en-US" xlink:label="lab_duk_RoxboroUnits34Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Roxboro Units 3-4 [Member]</link:label>
    <link:label id="lab_duk_RoxboroUnits34Member_documentation_en-US" xlink:label="lab_duk_RoxboroUnits34Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Roxboro Units 3-4 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RoxboroUnits34Member" xlink:href="duk-20220930.xsd#duk_RoxboroUnits34Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_RoxboroUnits34Member" xlink:to="lab_duk_RoxboroUnits34Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivables_8f14e4fa-8d9d-4edc-82ff-1e51a9f0291f_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivables" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivables_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInReceivables" xlink:to="lab_us-gaap_IncreaseDecreaseInReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_ea92b903-ec59-4547-8ee8-8dd6c31ad0af_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undesignated contracts</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_6889eb87-1f9a-4bc1-9e54-cdff4ac905b2_verboseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instruments</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicenseExtensionPeriod_cbdbe7f4-bed3-4e2b-999a-c52267bcdd77_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicenseExtensionPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating license extension (in years)</link:label>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicenseExtensionPeriod_label_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicenseExtensionPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Operating License Extension, Period</link:label>
    <link:label id="lab_duk_PublicUtilitiesOperatingLicenseExtensionPeriod_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesOperatingLicenseExtensionPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Operating License Extension, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicenseExtensionPeriod" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicenseExtensionPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesOperatingLicenseExtensionPeriod" xlink:to="lab_duk_PublicUtilitiesOperatingLicenseExtensionPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_UtilitiesFutureInvestmentInInfrastructure_5dc9a693-8e13-4110-bc56-d985cdb35be5_terseLabel_en-US" xlink:label="lab_duk_UtilitiesFutureInvestmentInInfrastructure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Future investment in infrastructure</link:label>
    <link:label id="lab_duk_UtilitiesFutureInvestmentInInfrastructure_label_en-US" xlink:label="lab_duk_UtilitiesFutureInvestmentInInfrastructure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Utilities, Future Investment in Infrastructure</link:label>
    <link:label id="lab_duk_UtilitiesFutureInvestmentInInfrastructure_documentation_en-US" xlink:label="lab_duk_UtilitiesFutureInvestmentInInfrastructure" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Utilities, Future Investment in Infrastructure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UtilitiesFutureInvestmentInInfrastructure" xlink:href="duk-20220930.xsd#duk_UtilitiesFutureInvestmentInInfrastructure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_UtilitiesFutureInvestmentInInfrastructure" xlink:to="lab_duk_UtilitiesFutureInvestmentInInfrastructure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireInvestments_d9f44010-1350-4c99-a6a4-4ebdb998669b_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of debt and equity securities</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireInvestments_197d43d5-5d88-4809-a6da-8738e7c4f66f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Investments</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireInvestments_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireInvestments" xlink:to="lab_us-gaap_PaymentsToAcquireInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_95b03c05-b203-45de-9804-c080a5405e2d_verboseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Taxes and Other Tax Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnregulatedOperationMember_88066205-8555-4562-a8f7-a9b90ac90ea6_terseLabel_en-US" xlink:label="lab_us-gaap_UnregulatedOperationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonregulated</link:label>
    <link:label id="lab_us-gaap_UnregulatedOperationMember_label_en-US" xlink:label="lab_us-gaap_UnregulatedOperationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unregulated Operation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnregulatedOperationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnregulatedOperationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnregulatedOperationMember" xlink:to="lab_us-gaap_UnregulatedOperationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_85793b44-28c6-4d53-a16b-4d31569892e4_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_212bbdd2-3a88-44b0-9760-c816b5a9440a_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Current portion</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationCurrent" xlink:to="lab_us-gaap_AssetRetirementObligationCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_4386f921-7a05-4143-af1a-6e4a1b5020b1_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized gains</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Realized Gain</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedGain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_a4b4ce77-bcf1-4dcb-bc87-484050a63c83_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in usd per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DebtMaturingAugust20222400CouponMember_b69e9da0-9aff-476f-8405-3aedbd18a55d_terseLabel_en-US" xlink:label="lab_duk_DebtMaturingAugust20222400CouponMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing August 2022, 2.400% interest rate</link:label>
    <link:label id="lab_duk_DebtMaturingAugust20222400CouponMember_label_en-US" xlink:label="lab_duk_DebtMaturingAugust20222400CouponMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing August 2022, 2.400% Coupon [Member]</link:label>
    <link:label id="lab_duk_DebtMaturingAugust20222400CouponMember_documentation_en-US" xlink:label="lab_duk_DebtMaturingAugust20222400CouponMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Maturing August 2022, 2.400% Coupon</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingAugust20222400CouponMember" xlink:href="duk-20220930.xsd#duk_DebtMaturingAugust20222400CouponMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DebtMaturingAugust20222400CouponMember" xlink:to="lab_duk_DebtMaturingAugust20222400CouponMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingStandardsUpdate201613Member_f3751ef0-4a36-4f3e-b204-68f6b0a27dbc_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingStandardsUpdate201613Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASU 2016-13</link:label>
    <link:label id="lab_us-gaap_AccountingStandardsUpdate201613Member_label_en-US" xlink:label="lab_us-gaap_AccountingStandardsUpdate201613Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update 2016-13 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate201613Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingStandardsUpdate201613Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingStandardsUpdate201613Member" xlink:to="lab_us-gaap_AccountingStandardsUpdate201613Member" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_4a44e8db-4879-40f9-9bba-6f58b94ff0ea_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_CommercialRenewablesMember_ce91663a-cf19-43bf-8dbd-cd41698e976e_terseLabel_en-US" xlink:label="lab_duk_CommercialRenewablesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial Renewables</link:label>
    <link:label id="lab_duk_CommercialRenewablesMember_label_en-US" xlink:label="lab_duk_CommercialRenewablesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial Renewables [Member]</link:label>
    <link:label id="lab_duk_CommercialRenewablesMember_documentation_en-US" xlink:label="lab_duk_CommercialRenewablesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial Renewables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_CommercialRenewablesMember" xlink:to="lab_duk_CommercialRenewablesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_72042871-1a0f-4869-8fce-de822964395a_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after 10 years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetImpairmentCharges_84ae9116-1343-487b-980f-c1dbb19423b8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of assets and other charges</link:label>
    <link:label id="lab_us-gaap_OtherAssetImpairmentCharges_label_en-US" xlink:label="lab_us-gaap_OtherAssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Asset Impairment Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetImpairmentCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetImpairmentCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetImpairmentCharges" xlink:to="lab_us-gaap_OtherAssetImpairmentCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_4de36342-00ec-4a11-ace2-26c08adda554_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_fbf45ecd-b1a3-4763-b4e2-58be1cb6eeec_verboseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment: Cost</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Property, Plant and Equipment, Plant in Service</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService" xlink:to="lab_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateDebtSecuritiesMember_abcc5978-35c8-4ea9-87d9-4b42985dc5ea_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate debt securities</link:label>
    <link:label id="lab_us-gaap_CorporateDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_CorporateDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateDebtSecuritiesMember" xlink:to="lab_us-gaap_CorporateDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_188bbbc3-1362-4498-81be-15b350b73dab_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_afaaffc6-0af0-421d-8727-193aaab92ebb_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_f699c142-429d-495b-b2de-f005101317ad_negatedLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross amounts offset</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, Asset Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock_0452e0fa-59f9-475c-9725-83b6d5512d0e_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reserve for Credit Losses for Trade and Other Receivables</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:to="lab_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_7ec576b2-0934-4e50-adab-1e2afc4d85eb_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income From Discontinued Operations, net of tax</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_b87d6ae3-24b1-4c48-8dc1-1253c0a7f4a4_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Income from discontinued operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax" xlink:to="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_TradeAndOtherReceivablesDeferred_f0b084e2-3837-452f-8eff-e03caee388ad_terseLabel_en-US" xlink:label="lab_duk_TradeAndOtherReceivablesDeferred" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Payment Arrangements</link:label>
    <link:label id="lab_duk_TradeAndOtherReceivablesDeferred_label_en-US" xlink:label="lab_duk_TradeAndOtherReceivablesDeferred" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables, Deferred</link:label>
    <link:label id="lab_duk_TradeAndOtherReceivablesDeferred_documentation_en-US" xlink:label="lab_duk_TradeAndOtherReceivablesDeferred" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade and Other Receivables, Deferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeAndOtherReceivablesDeferred" xlink:href="duk-20220930.xsd#duk_TradeAndOtherReceivablesDeferred"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_TradeAndOtherReceivablesDeferred" xlink:to="lab_duk_TradeAndOtherReceivablesDeferred" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_4ca173b9-b863-4579-b4c5-ed876a9b0436_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Location and fair value amounts of derivatives (Asset)</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_0a9b556b-75ec-4e4b-9ce4-b7d693544ff1_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross amounts recognized</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_3cb99c6e-6fbe-4fe8-a6b4-78e357799f8f_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTax_9bf02490-c5a5-481e-98ac-7022f98ab1d8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss), tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_f3ff5372-bb76-4432-b706-da7df74d7a60_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_c68fd1a2-af89-49b8-bb31-4d6c2727b3ae_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes payable and commercial paper</link:label>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Repayments of) Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_c8d8485f-42ef-4af2-ae0f-52c0bf8523b7_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_07522685-9ec0-4c7f-a177-74a8b3785433_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_23f1af23-2262-4e39-92d2-4f23973daa15_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_5db3f3d5-5f73-4e98-89d2-501be8a60c83_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeAxis" xlink:to="lab_us-gaap_RetirementPlanTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_9c517098-aa0f-44dc-a12f-81fd163848d4_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NoncontrollingInterestOwnershipPercentageSold_25d6484f-df50-4aa2-8133-019fe231af85_terseLabel_en-US" xlink:label="lab_duk_NoncontrollingInterestOwnershipPercentageSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage sold</link:label>
    <link:label id="lab_duk_NoncontrollingInterestOwnershipPercentageSold_label_en-US" xlink:label="lab_duk_NoncontrollingInterestOwnershipPercentageSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Ownership Percentage Sold</link:label>
    <link:label id="lab_duk_NoncontrollingInterestOwnershipPercentageSold_documentation_en-US" xlink:label="lab_duk_NoncontrollingInterestOwnershipPercentageSold" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Ownership Percentage Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NoncontrollingInterestOwnershipPercentageSold" xlink:href="duk-20220930.xsd#duk_NoncontrollingInterestOwnershipPercentageSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NoncontrollingInterestOwnershipPercentageSold" xlink:to="lab_duk_NoncontrollingInterestOwnershipPercentageSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_fcdec296-d5b4-474c-85d9-812e359299f3_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncurrent assets</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:to="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod_d6e65140-5558-4cff-a0b1-0947d40fab14_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred compliance costs period (in years)</link:label>
    <link:label id="lab_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod_label_en-US" xlink:label="lab_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Deferred Compliance Costs, Recovery Period</link:label>
    <link:label id="lab_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Deferred Compliance Costs, Recovery Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod" xlink:to="lab_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_2364cb8f-fc04-4226-8251-1464c01d94f6_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_NetIncomeLossAllocationtoNoncontrollingInterest_1ea0f01b-a5d2-4e3a-aec2-eed9c97774f8_totalLabel_en-US" xlink:label="lab_duk_NetIncomeLossAllocationtoNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Noncontrolling Interest Allocated Losses</link:label>
    <link:label id="lab_duk_NetIncomeLossAllocationtoNoncontrollingInterest_label_en-US" xlink:label="lab_duk_NetIncomeLossAllocationtoNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Allocation to Noncontrolling Interest</link:label>
    <link:label id="lab_duk_NetIncomeLossAllocationtoNoncontrollingInterest_documentation_en-US" xlink:label="lab_duk_NetIncomeLossAllocationtoNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Allocation to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossAllocationtoNoncontrollingInterest" xlink:href="duk-20220930.xsd#duk_NetIncomeLossAllocationtoNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_NetIncomeLossAllocationtoNoncontrollingInterest" xlink:to="lab_duk_NetIncomeLossAllocationtoNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_5353d30d-5571-4088-a67d-5fc83456da9e_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityOwnershipPercentage_e8e1610d-12df-413a-882c-f81342888c77_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable interest entity ownership interest</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityOwnershipPercentage_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityOwnershipPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityOwnershipPercentage" xlink:to="lab_us-gaap_VariableInterestEntityOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossTable_60da8bad-c316-4b5e-a084-b592c2688bd2_terseLabel_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Table]</link:label>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossTable_label_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Table]</link:label>
    <link:label id="lab_duk_AccountsReceivableAllowanceforCreditLossTable_documentation_en-US" xlink:label="lab_duk_AccountsReceivableAllowanceforCreditLossTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossTable" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_AccountsReceivableAllowanceforCreditLossTable" xlink:to="lab_duk_AccountsReceivableAllowanceforCreditLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_ElectricUtilitiesandInfrastructureMember_0e1edda9-d193-40e5-a64f-14c10a25eee0_terseLabel_en-US" xlink:label="lab_duk_ElectricUtilitiesandInfrastructureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electric Utilities and Infrastructure</link:label>
    <link:label id="lab_duk_ElectricUtilitiesandInfrastructureMember_label_en-US" xlink:label="lab_duk_ElectricUtilitiesandInfrastructureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electric Utilities and Infrastructure [Member]</link:label>
    <link:label id="lab_duk_ElectricUtilitiesandInfrastructureMember_documentation_en-US" xlink:label="lab_duk_ElectricUtilitiesandInfrastructureMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electric Utilities and Infrastructure Segment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ElectricUtilitiesandInfrastructureMember" xlink:href="duk-20220930.xsd#duk_ElectricUtilitiesandInfrastructureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_ElectricUtilitiesandInfrastructureMember" xlink:to="lab_duk_ElectricUtilitiesandInfrastructureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution_8e9febfa-7d4b-431a-8407-512f0ba44505_terseLabel_en-US" xlink:label="lab_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment in transmission and distribution</link:label>
    <link:label id="lab_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution_label_en-US" xlink:label="lab_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Investment in Transmission and Distribution</link:label>
    <link:label id="lab_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution_documentation_en-US" xlink:label="lab_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Investment in Transmission and Distribution</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesInvestmentInTransmissionAndDistribution"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution" xlink:to="lab_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_IncomeTaxDisclosureTable_c41020e7-1b53-4011-9e22-1015776a6702_terseLabel_en-US" xlink:label="lab_duk_IncomeTaxDisclosureTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Table]</link:label>
    <link:label id="lab_duk_IncomeTaxDisclosureTable_label_en-US" xlink:label="lab_duk_IncomeTaxDisclosureTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Table]</link:label>
    <link:label id="lab_duk_IncomeTaxDisclosureTable_documentation_en-US" xlink:label="lab_duk_IncomeTaxDisclosureTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule reflecting income tax information.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeTaxDisclosureTable" xlink:href="duk-20220930.xsd#duk_IncomeTaxDisclosureTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_IncomeTaxDisclosureTable" xlink:to="lab_duk_IncomeTaxDisclosureTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_43886d95-74ec-40ff-b399-2a915a2d9d8d_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_label_en-US" xlink:label="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:to="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_12b55054-0315-4040-9961-4254c3199b42_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_e7da7ca8-2378-4219-9bf2-4e12b266e893_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_label_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfAdoptionMember" xlink:to="lab_us-gaap_TypeOfAdoptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_IntercompanyNaturalGasTransactionsMember_e1a412b4-c3db-4951-9bb9-15e0c2c12826_terseLabel_en-US" xlink:label="lab_duk_IntercompanyNaturalGasTransactionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intercompany natural gas purchases and sales</link:label>
    <link:label id="lab_duk_IntercompanyNaturalGasTransactionsMember_label_en-US" xlink:label="lab_duk_IntercompanyNaturalGasTransactionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intercompany Natural Gas Transactions [Member]</link:label>
    <link:label id="lab_duk_IntercompanyNaturalGasTransactionsMember_documentation_en-US" xlink:label="lab_duk_IntercompanyNaturalGasTransactionsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intercompany Natural Gas Transactions between Piedmont Natural Gas and Duke Energy Carolinas/Duke Energy Progress</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IntercompanyNaturalGasTransactionsMember" xlink:href="duk-20220930.xsd#duk_IntercompanyNaturalGasTransactionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_IntercompanyNaturalGasTransactionsMember" xlink:to="lab_duk_IntercompanyNaturalGasTransactionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_e8f89cf4-2a30-4f34-aa3e-f012eb44e7cc_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_bba9a3e3-7a60-4774-9fac-c5830008fe7d_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:to="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherDebtSecuritiesMember_0afef682-ee80-4c0e-9f87-bb77dbfb19c0_terseLabel_en-US" xlink:label="lab_us-gaap_OtherDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other debt securities</link:label>
    <link:label id="lab_us-gaap_OtherDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_OtherDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Debt Obligations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherDebtSecuritiesMember" xlink:to="lab_us-gaap_OtherDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_DukeEnergyCarolinasMember_b2560f3b-ce04-45e3-b534-9b0d32749766_verboseLabel_en-US" xlink:label="lab_duk_DukeEnergyCarolinasMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Carolinas</link:label>
    <link:label id="lab_duk_DukeEnergyCarolinasMember_7e93ff29-a7bf-4da4-87bf-733dd581fbbd_terseLabel_en-US" xlink:label="lab_duk_DukeEnergyCarolinasMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Carolinas</link:label>
    <link:label id="lab_duk_DukeEnergyCarolinasMember_label_en-US" xlink:label="lab_duk_DukeEnergyCarolinasMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Carolinas [Member]</link:label>
    <link:label id="lab_duk_DukeEnergyCarolinasMember_documentation_en-US" xlink:label="lab_duk_DukeEnergyCarolinasMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duke Energy Carolinas</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_DukeEnergyCarolinasMember" xlink:to="lab_duk_DukeEnergyCarolinasMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_93aba12d-e46e-4fbe-a80b-599d7ee22a0f_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage_e0c394a4-d406-484c-8db7-b4dada5484fc_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public utilities, approved debt capital structure, percentage</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Utilities, Approved Debt Capital Structure, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage" xlink:to="lab_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfOrdinaryDividends_a3e75a1a-ffca-4e17-a0dc-a48bc9c83b45_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfOrdinaryDividends" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfOrdinaryDividends_label_en-US" xlink:label="lab_us-gaap_PaymentsOfOrdinaryDividends" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Ordinary Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfOrdinaryDividends" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfOrdinaryDividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfOrdinaryDividends" xlink:to="lab_us-gaap_PaymentsOfOrdinaryDividends" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_9b014257-e5f4-4eb7-9411-b34f7d64b1d2_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes receivable from affiliated companies</link:label>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Repayments of) Related Party Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueToRelatedPartiesCurrent_60584a6f-9fa9-4747-a508-4632e69906cb_terseLabel_en-US" xlink:label="lab_us-gaap_DueToRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable to affiliated companies</link:label>
    <link:label id="lab_us-gaap_DueToRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_DueToRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due to Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueToRelatedPartiesCurrent" xlink:to="lab_us-gaap_DueToRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_2b65cc44-863b-41a1-9454-d93ce69865c6_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH FLOWS FROM FINANCING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationAbstract_f9534ee0-c7e1-4d16-87d6-861984138a89_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation [Abstract]</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationAbstract_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract" xlink:to="lab_us-gaap_AssetRetirementObligationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration_4d8f02d3-23bb-4fab-9edb-a78f0104feff_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:to="lab_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_f906ec83-838a-44f6-9674-88742ca24997_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_duk_SeniorNotes385DueJune2034Member_38a7204c-de91-4eda-a1d3-714d7291c6d2_terseLabel_en-US" xlink:label="lab_duk_SeniorNotes385DueJune2034Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes, 3.85% Due June 2034</link:label>
    <link:label id="lab_duk_SeniorNotes385DueJune2034Member_label_en-US" xlink:label="lab_duk_SeniorNotes385DueJune2034Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes, 3.85% Due June 2034 [Member]</link:label>
    <link:label id="lab_duk_SeniorNotes385DueJune2034Member_documentation_en-US" xlink:label="lab_duk_SeniorNotes385DueJune2034Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes, 3.85% Due June 2034</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes385DueJune2034Member" xlink:href="duk-20220930.xsd#duk_SeniorNotes385DueJune2034Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_duk_SeniorNotes385DueJune2034Member" xlink:to="lab_duk_SeniorNotes385DueJune2034Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxesExcludingIncomeAndExciseTaxes_75605b64-cc7a-46d2-8539-e0b4e324ad0c_terseLabel_en-US" xlink:label="lab_us-gaap_TaxesExcludingIncomeAndExciseTaxes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property and other taxes</link:label>
    <link:label id="lab_us-gaap_TaxesExcludingIncomeAndExciseTaxes_label_en-US" xlink:label="lab_us-gaap_TaxesExcludingIncomeAndExciseTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes, Miscellaneous</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes" xlink:to="lab_us-gaap_TaxesExcludingIncomeAndExciseTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesNoncurrent_b80f8088-c803-435c-a3a3-8f789dd91ce9_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net amounts presented in Current Liabilities: Other</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>38
<FILENAME>duk-20220930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:dd1ef365-e645-4ce6-a5e7-4ae76fbd8617,g:fc055457-14e8-4541-8f2d-9e5570132f1f-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CoverPage" xlink:type="simple" xlink:href="duk-20220930.xsd#CoverPage"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CoverPage" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_14099213-7565-4c60-bc0b-78dd582e8670" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable_99f857b7-7312-4b8d-9af8-76c9b5052926" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_14099213-7565-4c60-bc0b-78dd582e8670" xlink:to="loc_dei_EntitiesTable_99f857b7-7312-4b8d-9af8-76c9b5052926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a17839ea-0c73-493b-b603-6e856454cfd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntitiesTable_99f857b7-7312-4b8d-9af8-76c9b5052926" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a17839ea-0c73-493b-b603-6e856454cfd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a17839ea-0c73-493b-b603-6e856454cfd2" xlink:to="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_2c680231-2d44-47a1-9c29-1912d329d809" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:to="loc_us-gaap_CommonStockMember_2c680231-2d44-47a1-9c29-1912d329d809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member_ebb01c47-122f-4a1b-8c1e-45ea949720b5" xlink:href="duk-20220930.xsd#duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:to="loc_duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member_ebb01c47-122f-4a1b-8c1e-45ea949720b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DepositaryShareMember_07f3336a-6ced-4821-af7e-3efa302c38be" xlink:href="duk-20220930.xsd#duk_DepositaryShareMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:to="loc_duk_DepositaryShareMember_07f3336a-6ced-4821-af7e-3efa302c38be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes310PercentDue2028Member_82376e79-8297-47e5-bf88-c773f617b983" xlink:href="duk-20220930.xsd#duk_SeniorNotes310PercentDue2028Member"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:to="loc_duk_SeniorNotes310PercentDue2028Member_82376e79-8297-47e5-bf88-c773f617b983" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes385PercentDue2034Member_e4fab82c-57ee-4013-8ed7-d4bda7639a1d" xlink:href="duk-20220930.xsd#duk_SeniorNotes385PercentDue2034Member"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_dfa25cb7-7659-4d2d-9b97-8a58f3f5a0d1" xlink:to="loc_duk_SeniorNotes385PercentDue2034Member_e4fab82c-57ee-4013-8ed7-d4bda7639a1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_4a419491-d507-46c1-9ff9-91c879c22a05" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntitiesTable_99f857b7-7312-4b8d-9af8-76c9b5052926" xlink:to="loc_dei_LegalEntityAxis_4a419491-d507-46c1-9ff9-91c879c22a05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_4a419491-d507-46c1-9ff9-91c879c22a05" xlink:to="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_205e00d6-8297-494b-abcd-7a7184708997" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_DukeEnergyCarolinasMember_205e00d6-8297-494b-abcd-7a7184708997" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_68b97ba8-7d54-4da0-b99c-a009d8c94dc5" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_ProgressEnergyMember_68b97ba8-7d54-4da0-b99c-a009d8c94dc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_44d04dcf-7153-4b40-8749-eba1d68d8e93" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_DukeEnergyProgressMember_44d04dcf-7153-4b40-8749-eba1d68d8e93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_d29a2c0d-85c0-42b4-b861-a752f009f2d9" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_DukeEnergyFloridaMember_d29a2c0d-85c0-42b4-b861-a752f009f2d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_a734be36-f7bf-4d75-aaa9-4ec3daf7f85f" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_DukeEnergyOhioMember_a734be36-f7bf-4d75-aaa9-4ec3daf7f85f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_d36be971-1365-42cf-a532-5ec5c43f7526" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_DukeEnergyIndianaMember_d36be971-1365-42cf-a532-5ec5c43f7526" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_01e641a8-6704-48ad-9abb-87f764e977ad" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8366b7c5-9caf-4369-9845-bc6a46a536b9" xlink:to="loc_duk_PiedmontNaturalGasMember_01e641a8-6704-48ad-9abb-87f764e977ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntitiesTable_99f857b7-7312-4b8d-9af8-76c9b5052926" xlink:to="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_56a7d573-f5ed-4fc3-8fcf-0c9970cfba34" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentType_56a7d573-f5ed-4fc3-8fcf-0c9970cfba34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_545c6aa0-5e01-4336-b7c5-87b774172a09" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentQuarterlyReport_545c6aa0-5e01-4336-b7c5-87b774172a09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_5b539dcc-d0c5-4665-86fc-dbdda9b6f015" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentPeriodEndDate_5b539dcc-d0c5-4665-86fc-dbdda9b6f015" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_781e0a9a-5828-4af4-8183-71da60263054" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentTransitionReport_781e0a9a-5828-4af4-8183-71da60263054" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_a0b832bb-e11f-42b2-9c33-961bb55acc02" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityFileNumber_a0b832bb-e11f-42b2-9c33-961bb55acc02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_c1c6875a-d76b-4876-a654-54e5f5849d47" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityRegistrantName_c1c6875a-d76b-4876-a654-54e5f5849d47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_591b849c-959e-4511-b9fb-3330bb162527" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityTaxIdentificationNumber_591b849c-959e-4511-b9fb-3330bb162527" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_c474b765-ca71-43f3-bbc4-4f5a03b43b19" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityIncorporationStateCountryCode_c474b765-ca71-43f3-bbc4-4f5a03b43b19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_005e3aab-5a04-44ea-b83f-d7cbd0cfd1e2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityAddressAddressLine1_005e3aab-5a04-44ea-b83f-d7cbd0cfd1e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_e2e1d114-ad66-4dc5-a968-4873e8458e6b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityAddressCityOrTown_e2e1d114-ad66-4dc5-a968-4873e8458e6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_aa578f6a-4d83-4c01-aca8-a5cd5b56bc72" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityAddressStateOrProvince_aa578f6a-4d83-4c01-aca8-a5cd5b56bc72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_226b0d15-325d-4fe2-9d02-05f6075cdfde" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityAddressPostalZipCode_226b0d15-325d-4fe2-9d02-05f6075cdfde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_34569c12-1ef0-4300-be1f-63a688559a75" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_CityAreaCode_34569c12-1ef0-4300-be1f-63a688559a75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_778eea56-d120-4d93-8f02-7644627866b0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_LocalPhoneNumber_778eea56-d120-4d93-8f02-7644627866b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_65755c17-416e-4811-84e7-6ce69cbf5b8e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_Security12bTitle_65755c17-416e-4811-84e7-6ce69cbf5b8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_903d2b5f-9ef9-4c37-a1fd-8477c810e752" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_TradingSymbol_903d2b5f-9ef9-4c37-a1fd-8477c810e752" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_18e65de8-da6a-41d6-a38b-25fc94d0d875" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_SecurityExchangeName_18e65de8-da6a-41d6-a38b-25fc94d0d875" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_8b9a2f2b-4f8c-4dc7-8aa1-7e905105be29" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityCurrentReportingStatus_8b9a2f2b-4f8c-4dc7-8aa1-7e905105be29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_9565d765-8d7d-4f1b-b852-e63a092373e0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityInteractiveDataCurrent_9565d765-8d7d-4f1b-b852-e63a092373e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_6a79b1ac-c165-48b2-b7f0-99440a291d1f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityFilerCategory_6a79b1ac-c165-48b2-b7f0-99440a291d1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_04a3c149-f28b-411c-8370-8a28f1a9ea99" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntitySmallBusiness_04a3c149-f28b-411c-8370-8a28f1a9ea99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_b3f81937-8954-42d1-adeb-76ab46c98296" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityEmergingGrowthCompany_b3f81937-8954-42d1-adeb-76ab46c98296" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_29b2a68a-0a01-4af8-b165-9229f7047433" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityShellCompany_29b2a68a-0a01-4af8-b165-9229f7047433" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_32fa5e12-277a-4cf3-aa2b-7cc7255452f6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_32fa5e12-277a-4cf3-aa2b-7cc7255452f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_d9db3ea3-7767-4ad3-8ea6-78f6ca530fc5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_EntityCentralIndexKey_d9db3ea3-7767-4ad3-8ea6-78f6ca530fc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_7d4d7d2e-71bc-448d-9ef0-69d716f4480a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_CurrentFiscalYearEndDate_7d4d7d2e-71bc-448d-9ef0-69d716f4480a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_2fe68df4-9104-43d8-9e47-8b2396faaa04" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentFiscalYearFocus_2fe68df4-9104-43d8-9e47-8b2396faaa04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_41c3f84c-c826-4405-bcf6-ee9e9218dad3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_DocumentFiscalPeriodFocus_41c3f84c-c826-4405-bcf6-ee9e9218dad3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_12fd09f0-6dd0-4fd8-9222-947322acbfa9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityInformationLineItems_ae096b2e-e52d-498c-8cd3-3102588d2a53" xlink:to="loc_dei_AmendmentFlag_12fd09f0-6dd0-4fd8-9222-947322acbfa9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperations"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_49ec6342-19e9-422a-8220-f7045ada490a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_0ee2f230-8245-4dd1-b1b4-f2f71b63dc90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_49ec6342-19e9-422a-8220-f7045ada490a" xlink:to="loc_us-gaap_StatementTable_0ee2f230-8245-4dd1-b1b4-f2f71b63dc90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_fa7bed7d-79c7-4ffa-b2a5-5294e9a3d518" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_0ee2f230-8245-4dd1-b1b4-f2f71b63dc90" xlink:to="loc_srt_ProductOrServiceAxis_fa7bed7d-79c7-4ffa-b2a5-5294e9a3d518" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_c5c4120c-f16e-4d7e-958b-07b37d09c029" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_fa7bed7d-79c7-4ffa-b2a5-5294e9a3d518" xlink:to="loc_srt_ProductsAndServicesDomain_c5c4120c-f16e-4d7e-958b-07b37d09c029" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember_86552387-d8ba-4f22-9a83-8c2021735114" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_c5c4120c-f16e-4d7e-958b-07b37d09c029" xlink:to="loc_us-gaap_ElectricityMember_86552387-d8ba-4f22-9a83-8c2021735114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasReservesMember_27a36ea1-fc34-4e66-96a2-c6795e3ad2fb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NaturalGasReservesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_c5c4120c-f16e-4d7e-958b-07b37d09c029" xlink:to="loc_srt_NaturalGasReservesMember_27a36ea1-fc34-4e66-96a2-c6795e3ad2fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_0ee2f230-8245-4dd1-b1b4-f2f71b63dc90" xlink:to="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_cdea1a39-21ff-4b02-94d7-418a4713eb98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueElectricNonNuclear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:to="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_cdea1a39-21ff-4b02-94d7-418a4713eb98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueGas_a1bbddc1-86b2-401e-a8c1-cd3c6e329f04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueGas"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:to="loc_us-gaap_RegulatedOperatingRevenueGas_a1bbddc1-86b2-401e-a8c1-cd3c6e329f04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnregulatedOperatingRevenue_d55d5ad8-07b7-4c83-80d0-a035fe027543" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnregulatedOperatingRevenue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:to="loc_us-gaap_UnregulatedOperatingRevenue_d55d5ad8-07b7-4c83-80d0-a035fe027543" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_b78aca24-2634-47af-9c3b-9f8aba4826d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_c2ddf3e5-b5eb-474f-b018-ca5cfb6b4d3d" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_b78aca24-2634-47af-9c3b-9f8aba4826d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_ba6bbf40-a92a-44e3-a4d5-9096e72ec7c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_ba6bbf40-a92a-44e3-a4d5-9096e72ec7c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_fa68d4c0-72a3-4fda-8a94-1e705bbfcbec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_fa68d4c0-72a3-4fda-8a94-1e705bbfcbec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_74987c67-d051-42ca-b44b-a53dfa0a438d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_74987c67-d051-42ca-b44b-a53dfa0a438d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_c31ea15c-41c4-446a-88ac-29b6b0ff6aa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_c31ea15c-41c4-446a-88ac-29b6b0ff6aa8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_c2a0e0b6-9517-4f18-a71a-2e8a5d5e2595" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_c2a0e0b6-9517-4f18-a71a-2e8a5d5e2595" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_3402d90f-7c25-4203-a706-accd3ecbda1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_0f80ebc2-841c-4f27-a234-d431983cc817" xlink:to="loc_us-gaap_CostsAndExpenses_3402d90f-7c25-4203-a706-accd3ecbda1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_f6b96647-44ba-4783-9183-7f47ddc43f42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_f6b96647-44ba-4783-9183-7f47ddc43f42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_30e5161c-dfbb-424e-aa33-ddbdaa4508e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_OperatingIncomeLoss_30e5161c-dfbb-424e-aa33-ddbdaa4508e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract_30f87b5d-a1f0-4f25-8005-5476f6402cfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_NonoperatingIncomeExpenseAbstract_30f87b5d-a1f0-4f25-8005-5476f6402cfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_bd220ee8-4675-4916-92f8-b8321960e33a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_30f87b5d-a1f0-4f25-8005-5476f6402cfa" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_bd220ee8-4675-4916-92f8-b8321960e33a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_128668d9-4a5f-44b3-8173-9ff7f49039d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_30f87b5d-a1f0-4f25-8005-5476f6402cfa" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_128668d9-4a5f-44b3-8173-9ff7f49039d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_6bd36993-ba8b-4545-be45-93c124854968" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_30f87b5d-a1f0-4f25-8005-5476f6402cfa" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_6bd36993-ba8b-4545-be45-93c124854968" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_a4f9b9bb-4f82-426c-803d-7952b2041308" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_InterestExpense_a4f9b9bb-4f82-426c-803d-7952b2041308" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_09251157-b6cb-43d3-92b5-dc0f05f72a47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_09251157-b6cb-43d3-92b5-dc0f05f72a47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_0a805be3-f92e-482a-a6d9-ffd47d1092c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_0a805be3-f92e-482a-a6d9-ffd47d1092c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_52002d43-4e22-4ecb-a663-837372ccf4dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_52002d43-4e22-4ecb-a663-837372ccf4dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_f58b4111-5dac-4819-b4e3-99f2c831b13d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_f58b4111-5dac-4819-b4e3-99f2c831b13d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_6bc9170d-6348-45b6-8af0-9eb80f2a3abe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_ProfitLoss_6bc9170d-6348-45b6-8af0-9eb80f2a3abe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_1a415787-7800-45e9-aec2-4591be3492e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_1a415787-7800-45e9-aec2-4591be3492e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_266bba5c-7cef-490e-a844-cec0ed1c5940" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_NetIncomeLoss_266bba5c-7cef-490e-a844-cec0ed1c5940" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_25fd2cc1-3265-4c6e-b74d-d2092e851069" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_25fd2cc1-3265-4c6e-b74d-d2092e851069" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_c24a3491-c300-442f-b80e-b235212cd7d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_c24a3491-c300-442f-b80e-b235212cd7d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bb0b56df-b8cb-4e92-9a5c-861870d4c35c" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_abed476f-4469-4640-b718-ebf69c052f61" xlink:href="duk-20220930.xsd#duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:to="loc_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_abed476f-4469-4640-b718-ebf69c052f61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_befff4c7-e9e4-46d1-bf54-1a8957de806b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_abed476f-4469-4640-b718-ebf69c052f61" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_befff4c7-e9e4-46d1-bf54-1a8957de806b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_aa4d7769-6f75-4353-8eff-506bb7502c4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_abed476f-4469-4640-b718-ebf69c052f61" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_aa4d7769-6f75-4353-8eff-506bb7502c4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_597bea0b-7325-4be0-9835-fa9c964fef52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_597bea0b-7325-4be0-9835-fa9c964fef52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_260c3c04-709f-4373-871c-8d0af19e7d70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_597bea0b-7325-4be0-9835-fa9c964fef52" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_260c3c04-709f-4373-871c-8d0af19e7d70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_6bc53514-0a29-48b9-a3e4-2a4bd5030119" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract_597bea0b-7325-4be0-9835-fa9c964fef52" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_6bc53514-0a29-48b9-a3e4-2a4bd5030119" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_36852946-8d68-4304-a21a-4aba5851ec30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:to="loc_us-gaap_EarningsPerShareAbstract_36852946-8d68-4304-a21a-4aba5851ec30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_18f31a05-162a-4998-9aef-e7e9c1b7de79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_36852946-8d68-4304-a21a-4aba5851ec30" xlink:to="loc_us-gaap_EarningsPerShareBasic_18f31a05-162a-4998-9aef-e7e9c1b7de79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_529da7ef-90d9-428f-83f7-cbed7b4edd7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_36852946-8d68-4304-a21a-4aba5851ec30" xlink:to="loc_us-gaap_EarningsPerShareDiluted_529da7ef-90d9-428f-83f7-cbed7b4edd7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_bb8bbf11-9a44-404f-b1c6-fb81e39a716c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_4aee3bc7-2f65-4642-985c-75d29d990d5e" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_bb8bbf11-9a44-404f-b1c6-fb81e39a716c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_75437770-84d5-41c9-8f23-72509540f929" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_bb8bbf11-9a44-404f-b1c6-fb81e39a716c" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_75437770-84d5-41c9-8f23-72509540f929" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_8895763e-c305-4c9a-92b7-2f5b10150cb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_bb8bbf11-9a44-404f-b1c6-fb81e39a716c" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_8895763e-c305-4c9a-92b7-2f5b10150cb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofComprehensiveIncome"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_20781a51-3cd1-4a4a-97a8-707c59b3b5ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_d927f7d1-e667-47fb-8a14-a9f783fe8bb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_20781a51-3cd1-4a4a-97a8-707c59b3b5ef" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_d927f7d1-e667-47fb-8a14-a9f783fe8bb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_c1f976ad-e97c-4845-add1-220823f6c4a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_d927f7d1-e667-47fb-8a14-a9f783fe8bb5" xlink:to="loc_us-gaap_ProfitLoss_c1f976ad-e97c-4845-add1-220823f6c4a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_b0fda4f7-4701-4eb2-9f35-728f5c4f7a43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_d927f7d1-e667-47fb-8a14-a9f783fe8bb5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_b0fda4f7-4701-4eb2-9f35-728f5c4f7a43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_1814ec19-6c0b-44bd-a865-0315361e1ea5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_b0fda4f7-4701-4eb2-9f35-728f5c4f7a43" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_1814ec19-6c0b-44bd-a865-0315361e1ea5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_e20a02ff-93e3-45bc-ab26-b251e97315a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_b0fda4f7-4701-4eb2-9f35-728f5c4f7a43" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_e20a02ff-93e3-45bc-ab26-b251e97315a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_7922a0a1-607b-4d1b-babd-c00a7fe24495" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_b0fda4f7-4701-4eb2-9f35-728f5c4f7a43" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_7922a0a1-607b-4d1b-babd-c00a7fe24495" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax_093053c1-a041-4616-ade5-5d9e61a6266f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_b0fda4f7-4701-4eb2-9f35-728f5c4f7a43" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax_093053c1-a041-4616-ade5-5d9e61a6266f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_aaaee563-94f9-41f6-91c4-23190e832ee7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_b0fda4f7-4701-4eb2-9f35-728f5c4f7a43" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_aaaee563-94f9-41f6-91c4-23190e832ee7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_7be1eaea-ed43-4691-9f5a-08b79d49545b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_b0fda4f7-4701-4eb2-9f35-728f5c4f7a43" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_7be1eaea-ed43-4691-9f5a-08b79d49545b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_fe2e843a-0f90-4232-9b03-a62c8605f583" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_d927f7d1-e667-47fb-8a14-a9f783fe8bb5" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_fe2e843a-0f90-4232-9b03-a62c8605f583" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_2671fc93-2d16-4ff7-830e-b6315e1c17fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_d927f7d1-e667-47fb-8a14-a9f783fe8bb5" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_2671fc93-2d16-4ff7-830e-b6315e1c17fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_54de2715-7a92-4e90-a618-56f2490aa7a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_d927f7d1-e667-47fb-8a14-a9f783fe8bb5" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_54de2715-7a92-4e90-a618-56f2490aa7a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_0d4fc1bd-74f7-4f27-a61b-ab2400bda1c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_d927f7d1-e667-47fb-8a14-a9f783fe8bb5" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_0d4fc1bd-74f7-4f27-a61b-ab2400bda1c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted_904896a2-7819-484f-81f5-05b51770c44c" xlink:href="duk-20220930.xsd#duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract_d927f7d1-e667-47fb-8a14-a9f783fe8bb5" xlink:to="loc_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted_904896a2-7819-484f-81f5-05b51770c44c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_b31b155a-a994-457a-8a65-14af3c9e5c37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax_bf8da8ee-9426-4b5e-aaf3-40b169c245ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_b31b155a-a994-457a-8a65-14af3c9e5c37" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTax_bf8da8ee-9426-4b5e-aaf3-40b169c245ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheets"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_2ec6ddd7-5c45-4e4a-9791-e16042f65bf2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e8fcf5c6-9c4e-4856-b823-ed7d948933dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_2ec6ddd7-5c45-4e4a-9791-e16042f65bf2" xlink:to="loc_us-gaap_StatementTable_e8fcf5c6-9c4e-4856-b823-ed7d948933dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_54833603-8d8f-4463-9ffe-7b35f32ce262" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e8fcf5c6-9c4e-4856-b823-ed7d948933dc" xlink:to="loc_us-gaap_StatementClassOfStockAxis_54833603-8d8f-4463-9ffe-7b35f32ce262" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_e6a49be8-4f5a-48af-9bed-75db38f02425" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_54833603-8d8f-4463-9ffe-7b35f32ce262" xlink:to="loc_us-gaap_ClassOfStockDomain_e6a49be8-4f5a-48af-9bed-75db38f02425" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_e9412ace-d382-4fa7-ba76-2ef9867b954d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_e6a49be8-4f5a-48af-9bed-75db38f02425" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_e9412ace-d382-4fa7-ba76-2ef9867b954d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_d3e12073-b667-4ccf-972f-2d53c63f32ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_e6a49be8-4f5a-48af-9bed-75db38f02425" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_d3e12073-b667-4ccf-972f-2d53c63f32ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e2eea37a-7692-468a-8f8c-0517f0d2d249" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e8fcf5c6-9c4e-4856-b823-ed7d948933dc" xlink:to="loc_us-gaap_StatementLineItems_e2eea37a-7692-468a-8f8c-0517f0d2d249" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e2eea37a-7692-468a-8f8c-0517f0d2d249" xlink:to="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:to="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_da090860-2cdd-4f28-a900-b494433b87cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_da090860-2cdd-4f28-a900-b494433b87cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_add8925b-b0af-4cec-b741-a64381f13a67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_add8925b-b0af-4cec-b741-a64381f13a67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_06442545-6a28-4932-a7b1-a1046188e8b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_06442545-6a28-4932-a7b1-a1046188e8b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_6e8208b9-da2c-4e08-b504-fb9f809f71af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_PublicUtilitiesInventory_6e8208b9-da2c-4e08-b504-fb9f809f71af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_e30a1b4c-b227-45a9-8565-e2100c87106c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_e30a1b4c-b227-45a9-8565-e2100c87106c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_4ef0624e-ecb2-413f-b9e4-e6ba8b07ec76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_4ef0624e-ecb2-413f-b9e4-e6ba8b07ec76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_edd02fc5-0e46-4815-aa90-050ac37af0d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_6e28fa7b-cc43-449d-9786-32c1ae8652b7" xlink:to="loc_us-gaap_AssetsCurrent_edd02fc5-0e46-4815-aa90-050ac37af0d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_49d33c4f-f200-45c6-b5b5-cb0ab95fd92d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_49d33c4f-f200-45c6-b5b5-cb0ab95fd92d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_4d4ee7d3-08a1-49fd-91f2-fd2927c10757" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_4d4ee7d3-08a1-49fd-91f2-fd2927c10757" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_95723eb3-8d7b-4f23-8eb1-888e161cecd3" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_95723eb3-8d7b-4f23-8eb1-888e161cecd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_c87313d0-4569-4281-99fe-745485971c73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a7549bba-03ca-4127-9fb6-38d6aa146c2f" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_c87313d0-4569-4281-99fe-745485971c73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_f156c8dc-5a9e-4d13-82e7-8beb1538a7f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_Goodwill_f156c8dc-5a9e-4d13-82e7-8beb1538a7f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_9344bfc8-3ed4-4daa-9f61-c9888380ce9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_9344bfc8-3ed4-4daa-9f61-c9888380ce9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_a55e8fd0-aefc-4804-a9e9-2d81bfc7c62b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_DecommissioningFundInvestments_a55e8fd0-aefc-4804-a9e9-2d81bfc7c62b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_3a171406-4646-4def-b86a-8e9b59769a89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_3a171406-4646-4def-b86a-8e9b59769a89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_0703d936-0f8f-468f-8629-f590b47f9c7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_EquityMethodInvestments_0703d936-0f8f-468f-8629-f590b47f9c7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_6d98f423-b04d-41a0-bc18-e1c4cade2049" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_6d98f423-b04d-41a0-bc18-e1c4cade2049" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_fbebedcb-085a-419f-9ccf-0057da686604" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_93d533bc-a430-4abe-8307-26c1ef9eeb00" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_fbebedcb-085a-419f-9ccf-0057da686604" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_55cba504-3158-403e-b96d-65f69e6e0713" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f7bd2a13-e7ff-4b55-ba91-7dc3cbe862b2" xlink:to="loc_us-gaap_Assets_55cba504-3158-403e-b96d-65f69e6e0713" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e2eea37a-7692-468a-8f8c-0517f0d2d249" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_ee72d404-0dee-48c9-90b4-075913e9e1d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_AccountsPayableCurrent_ee72d404-0dee-48c9-90b4-075913e9e1d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_68c06510-ef69-429d-9965-2343de52b985" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_ShortTermBorrowings_68c06510-ef69-429d-9965-2343de52b985" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_706a27aa-28ec-40d0-8530-47c7648cc815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_TaxesPayableCurrent_706a27aa-28ec-40d0-8530-47c7648cc815" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_6f6be629-5839-41fc-ad09-d1c9a260d5b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_InterestPayableCurrent_6f6be629-5839-41fc-ad09-d1c9a260d5b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_8173f944-4b08-492c-adaf-3b9258ce1240" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_LongTermDebtCurrent_8173f944-4b08-492c-adaf-3b9258ce1240" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_a0816110-6b7f-4c85-9411-4c52afb534fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_a0816110-6b7f-4c85-9411-4c52afb534fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_965de0e7-ef5a-4f27-bec9-daf1f37f32c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_965de0e7-ef5a-4f27-bec9-daf1f37f32c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_90211fe1-bb40-41cd-a2c1-9f9eaa844444" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_90211fe1-bb40-41cd-a2c1-9f9eaa844444" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_9bdfc65f-f2d0-4b0b-8a16-c70646f52571" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_fa7bb3bf-090e-4bce-b2e4-ab39013e25c5" xlink:to="loc_us-gaap_LiabilitiesCurrent_9bdfc65f-f2d0-4b0b-8a16-c70646f52571" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_52bde12e-c99b-4e80-98ee-02f013c85ad8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_52bde12e-c99b-4e80-98ee-02f013c85ad8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_028cfbd9-6d64-47e8-ab25-efc29fe0c858" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_028cfbd9-6d64-47e8-ab25-efc29fe0c858" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_461afe37-2023-41cd-ae2b-0b4d5a01e0bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_461afe37-2023-41cd-ae2b-0b4d5a01e0bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_9f0d8993-02d6-40b3-9299-78aa2d1c8afa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_9f0d8993-02d6-40b3-9299-78aa2d1c8afa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_36eb8dbd-63bb-4f43-a3c3-3e7d72bf33a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_36eb8dbd-63bb-4f43-a3c3-3e7d72bf33a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_96634821-e9ba-4974-93a2-c1f29a9a9e33" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_96634821-e9ba-4974-93a2-c1f29a9a9e33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e122172f-3230-4b9a-9236-738e7418b974" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e122172f-3230-4b9a-9236-738e7418b974" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_8081e62e-27e9-4afb-9bc6-1619f78aa4e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDeferredInvestmentTaxCredit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_8081e62e-27e9-4afb-9bc6-1619f78aa4e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_576890c9-11e2-4bd4-91ce-612693089445" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_576890c9-11e2-4bd4-91ce-612693089445" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_c4036deb-58fc-4472-b7bd-2008b197dc6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_71b5a1f3-cf4d-451f-a5d6-c93d24e04e50" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_c4036deb-58fc-4472-b7bd-2008b197dc6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_2ed7f59a-2180-4ca8-8239-4378759311aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_CommitmentsAndContingencies_2ed7f59a-2180-4ca8-8239-4378759311aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_5778ef92-b0ce-403f-a620-6a954916acff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_PreferredStockValue_5778ef92-b0ce-403f-a620-6a954916acff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_e2e42592-b789-40f0-a36a-17e0da4e38e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_CommonStockValue_e2e42592-b789-40f0-a36a-17e0da4e38e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_6cf12558-547e-463d-b4a2-1bea075d4a58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_6cf12558-547e-463d-b4a2-1bea075d4a58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_f766f911-f700-42e0-b693-e0d6208bcddd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_f766f911-f700-42e0-b693-e0d6208bcddd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1f5ae1d3-b8ba-4a63-a620-f81da5619618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1f5ae1d3-b8ba-4a63-a620-f81da5619618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_3ca60772-6f8a-42d9-a08f-eacf8edeee56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_StockholdersEquity_3ca60772-6f8a-42d9-a08f-eacf8edeee56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_ae93d6fa-46b7-4113-ba60-920551580515" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_MinorityInterest_ae93d6fa-46b7-4113-ba60-920551580515" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_32493613-66f0-4b17-a0bb-6dcaeed752e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f7529c63-23d4-4d4b-ae99-043754237538" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_32493613-66f0-4b17-a0bb-6dcaeed752e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_fbf9cd11-5834-4179-a31d-a6a06d08f095" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_91475b93-c658-4df5-85af-93fda2f8c42c" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_fbf9cd11-5834-4179-a31d-a6a06d08f095" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_4872b1c1-d493-4938-91ce-dc1caf5de60e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_39135e5a-5ee7-4580-91ca-c882cd852c5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_4872b1c1-d493-4938-91ce-dc1caf5de60e" xlink:to="loc_us-gaap_StatementTable_39135e5a-5ee7-4580-91ca-c882cd852c5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_b083dac4-704d-4431-8421-c6d44a257bd1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_39135e5a-5ee7-4580-91ca-c882cd852c5c" xlink:to="loc_srt_CounterpartyNameAxis_b083dac4-704d-4431-8421-c6d44a257bd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_763d581c-fbb0-4275-a442-054f787497eb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_b083dac4-704d-4431-8421-c6d44a257bd1" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_763d581c-fbb0-4275-a442-054f787497eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_1c1cb301-aa66-4d55-b8fc-decd9371fcfe" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_763d581c-fbb0-4275-a442-054f787497eb" xlink:to="loc_duk_VariableInterestEntityMember_1c1cb301-aa66-4d55-b8fc-decd9371fcfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_53541e53-389e-4f18-ae1f-2bf0f4e1a829" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_39135e5a-5ee7-4580-91ca-c882cd852c5c" xlink:to="loc_us-gaap_StatementClassOfStockAxis_53541e53-389e-4f18-ae1f-2bf0f4e1a829" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_aabac5bf-44c0-4eb7-a2f5-ff9d0da88884" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_53541e53-389e-4f18-ae1f-2bf0f4e1a829" xlink:to="loc_us-gaap_ClassOfStockDomain_aabac5bf-44c0-4eb7-a2f5-ff9d0da88884" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_77e14e54-f653-4ac9-b0b5-efb34081d1ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_aabac5bf-44c0-4eb7-a2f5-ff9d0da88884" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_77e14e54-f653-4ac9-b0b5-efb34081d1ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_18931377-3ccc-4bb7-a588-cff9faae2611" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_aabac5bf-44c0-4eb7-a2f5-ff9d0da88884" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_18931377-3ccc-4bb7-a588-cff9faae2611" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_39135e5a-5ee7-4580-91ca-c882cd852c5c" xlink:to="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_41be6a20-9637-4816-8375-60a0f1808c1c" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_41be6a20-9637-4816-8375-60a0f1808c1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_455bedc4-694a-4836-b2c7-8179ab9e2973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_455bedc4-694a-4836-b2c7-8179ab9e2973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_6f3b5cfe-ea0f-4819-85db-3e7fd0d10e50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_6f3b5cfe-ea0f-4819-85db-3e7fd0d10e50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_7337a15e-2e8a-4207-b606-eccc2dc0ebaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_7337a15e-2e8a-4207-b606-eccc2dc0ebaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_6cc8bdae-76f6-41d2-ad48-4759e0586883" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_6cc8bdae-76f6-41d2-ad48-4759e0586883" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_e3f405b2-390e-4eb8-a442-527f3bcd6906" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_e3f405b2-390e-4eb8-a442-527f3bcd6906" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_65e719fd-6f3f-48e8-8a3b-5693ff2ea74a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_LongTermDebtCurrent_65e719fd-6f3f-48e8-8a3b-5693ff2ea74a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_6452e8df-0186-4a07-8b1e-d1c247be361f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_6452e8df-0186-4a07-8b1e-d1c247be361f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_05a6c0eb-a674-4d71-963a-6dc8d8a13a32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_05a6c0eb-a674-4d71-963a-6dc8d8a13a32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_f54b6476-461b-434c-b834-13fcc19ee2c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_f54b6476-461b-434c-b834-13fcc19ee2c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_a70bdc79-c857-4dcf-888d-90f68a169b3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_a70bdc79-c857-4dcf-888d-90f68a169b3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_48980c2a-20be-443b-a8d8-69da4c218e4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_48980c2a-20be-443b-a8d8-69da4c218e4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_90b6602d-0cc1-44af-b027-5ec712258cf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_90b6602d-0cc1-44af-b027-5ec712258cf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_2be38c68-03e1-4cb1-ae5b-02d53aaaa9ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_2be38c68-03e1-4cb1-ae5b-02d53aaaa9ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_728c58e5-9559-4ea2-878a-82e25fa0e50f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8aa494b4-92e0-4f1e-a086-4161c2ad7ff9" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_728c58e5-9559-4ea2-878a-82e25fa0e50f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlows"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_25b41f5b-29e9-48bd-9104-603a368ea301" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_fda63662-1fe1-486c-aa9b-bf1490f8e0b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_25b41f5b-29e9-48bd-9104-603a368ea301" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_fda63662-1fe1-486c-aa9b-bf1490f8e0b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f6be8b58-efdb-4031-9aea-de565f1f3127" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_fda63662-1fe1-486c-aa9b-bf1490f8e0b4" xlink:to="loc_us-gaap_ProfitLoss_f6be8b58-efdb-4031-9aea-de565f1f3127" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_fda63662-1fe1-486c-aa9b-bf1490f8e0b4" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_c6bc617e-37fc-4375-a7b7-26bfc044c871" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_c6bc617e-37fc-4375-a7b7-26bfc044c871" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_6726b41c-2293-405c-a8e8-368895f7c627" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_6726b41c-2293-405c-a8e8-368895f7c627" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_d6455af5-5a76-468a-a934-21e4980fefb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_d6455af5-5a76-468a-a934-21e4980fefb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_de1a5435-01f9-4b9a-a8c1-122018f301d3" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_de1a5435-01f9-4b9a-a8c1-122018f301d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_4bb6b174-365c-4620-9f73-672c3acbb75b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_4bb6b174-365c-4620-9f73-672c3acbb75b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_4f999d59-3f2b-4d08-a689-55de2c541de4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_4f999d59-3f2b-4d08-a689-55de2c541de4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_3614b730-0f62-4e5e-af2b-83d8c440da81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_PensionContributions_3614b730-0f62-4e5e-af2b-83d8c440da81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_6ef2ddfe-6566-4506-b52e-6040b6c1443e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_6ef2ddfe-6566-4506-b52e-6040b6c1443e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_3a505635-904f-4024-9c9e-49693cde3989" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_duk_ProvisionForRateRefunds_3a505635-904f-4024-9c9e-49693cde3989" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_40cd894a-d9f3-4b54-bf1d-13224dfe5efc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_40cd894a-d9f3-4b54-bf1d-13224dfe5efc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_fbed32f8-0518-4529-8105-424b1e3c6a1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_40cd894a-d9f3-4b54-bf1d-13224dfe5efc" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_fbed32f8-0518-4529-8105-424b1e3c6a1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_3431dc5b-ac41-4c57-ae8c-5a5df0f1ee70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_40cd894a-d9f3-4b54-bf1d-13224dfe5efc" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_3431dc5b-ac41-4c57-ae8c-5a5df0f1ee70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_3788414e-9149-41c8-b4bd-5e1e0e787cb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_40cd894a-d9f3-4b54-bf1d-13224dfe5efc" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_3788414e-9149-41c8-b4bd-5e1e0e787cb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_345d83ae-ebaf-4eb7-b194-04c308bf15f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_40cd894a-d9f3-4b54-bf1d-13224dfe5efc" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_345d83ae-ebaf-4eb7-b194-04c308bf15f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_e4c74d5e-a6d6-4e01-97b1-64ac1f487604" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_e4c74d5e-a6d6-4e01-97b1-64ac1f487604" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_1804d297-f4d7-41d7-bc86-b5686007b816" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_e4c74d5e-a6d6-4e01-97b1-64ac1f487604" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_1804d297-f4d7-41d7-bc86-b5686007b816" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_509b8aa0-0c40-4fba-8ecc-9ef05b51d973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_e4c74d5e-a6d6-4e01-97b1-64ac1f487604" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_509b8aa0-0c40-4fba-8ecc-9ef05b51d973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_4fb1482b-17f0-49b8-96ef-8b2cdad1cf62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_e4c74d5e-a6d6-4e01-97b1-64ac1f487604" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_4fb1482b-17f0-49b8-96ef-8b2cdad1cf62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_404f5d15-df9e-4091-936b-4869fbe22a9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_404f5d15-df9e-4091-936b-4869fbe22a9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_b39c9678-bf35-4386-a564-edfada79f47d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_b39c9678-bf35-4386-a564-edfada79f47d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e7fbaccf-d6bc-403f-bc3f-f0c1a56063f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_01ca0053-850d-490f-b342-7266be9448e1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e7fbaccf-d6bc-403f-bc3f-f0c1a56063f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_f202cd07-d286-42d5-9d38-f99c87e7e56b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_25b41f5b-29e9-48bd-9104-603a368ea301" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_f202cd07-d286-42d5-9d38-f99c87e7e56b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_cd07ef13-e210-4fdd-b188-f6709ab7e6ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_f202cd07-d286-42d5-9d38-f99c87e7e56b" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_cd07ef13-e210-4fdd-b188-f6709ab7e6ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_72bc68a3-4250-4abc-8c5d-b612306c664c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_f202cd07-d286-42d5-9d38-f99c87e7e56b" xlink:to="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_72bc68a3-4250-4abc-8c5d-b612306c664c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital_a290cfb4-2ca4-41b0-9f69-d50ba1eab1c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_f202cd07-d286-42d5-9d38-f99c87e7e56b" xlink:to="loc_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital_a290cfb4-2ca4-41b0-9f69-d50ba1eab1c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_e9d41133-3242-4ca2-9df7-c8435dbf17b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_f202cd07-d286-42d5-9d38-f99c87e7e56b" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_e9d41133-3242-4ca2-9df7-c8435dbf17b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_cef8fe8e-d9bd-485c-8d99-04d390f9b580" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_f202cd07-d286-42d5-9d38-f99c87e7e56b" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_cef8fe8e-d9bd-485c-8d99-04d390f9b580" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PaymentsToCancelledEquityMethodInvestments_68b554ea-57f9-410f-83b1-c4795316101b" xlink:href="duk-20220930.xsd#duk_PaymentsToCancelledEquityMethodInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_f202cd07-d286-42d5-9d38-f99c87e7e56b" xlink:to="loc_duk_PaymentsToCancelledEquityMethodInvestments_68b554ea-57f9-410f-83b1-c4795316101b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_84ebab47-c035-4bc8-a9a8-726b3dd6317c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_f202cd07-d286-42d5-9d38-f99c87e7e56b" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_84ebab47-c035-4bc8-a9a8-726b3dd6317c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a0cded9b-d8ac-4e6e-b748-1c19b26464b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_f202cd07-d286-42d5-9d38-f99c87e7e56b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a0cded9b-d8ac-4e6e-b748-1c19b26464b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_25b41f5b-29e9-48bd-9104-603a368ea301" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_f71aaea2-2660-42b2-b4f9-1a5e9db2b51b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_f71aaea2-2660-42b2-b4f9-1a5e9db2b51b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_31ed4f4b-0966-451b-a847-b7fc15497bf9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_31ed4f4b-0966-451b-a847-b7fc15497bf9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_c6aff353-7797-44fd-a066-6d3eca5ba87e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_c6aff353-7797-44fd-a066-6d3eca5ba87e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths_2d3521e7-a497-415f-b507-78618140207e" xlink:href="duk-20220930.xsd#duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:to="loc_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths_2d3521e7-a497-415f-b507-78618140207e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths_5c226674-89c3-47be-be50-169153eb51ab" xlink:href="duk-20220930.xsd#duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:to="loc_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths_5c226674-89c3-47be-be50-169153eb51ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_8675aba4-9c94-4976-b9b0-461c8fedca19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_8675aba4-9c94-4976-b9b0-461c8fedca19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromMinorityShareholders_b70861ca-cdbd-42b6-9f9f-c6252e5dbdb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromMinorityShareholders"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:to="loc_us-gaap_ProceedsFromMinorityShareholders_b70861ca-cdbd-42b6-9f9f-c6252e5dbdb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfOrdinaryDividends_2d958083-1e9a-4351-a0f5-c623596c98e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfOrdinaryDividends"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:to="loc_us-gaap_PaymentsOfOrdinaryDividends_2d958083-1e9a-4351-a0f5-c623596c98e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_e1ff0c00-7b5c-4311-9df2-84204bc3fd2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_e1ff0c00-7b5c-4311-9df2-84204bc3fd2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_9dfb681f-dc1d-47ba-a621-e869cd9dbf58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c7b84ef1-e0b4-481b-8134-ef51dc82d884" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_9dfb681f-dc1d-47ba-a621-e869cd9dbf58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0e01d1c3-c7ff-4c8c-9093-c1ea9a656c2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_25b41f5b-29e9-48bd-9104-603a368ea301" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0e01d1c3-c7ff-4c8c-9093-c1ea9a656c2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_edc43b79-28b9-4e68-9547-23517c064ff8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_25b41f5b-29e9-48bd-9104-603a368ea301" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_edc43b79-28b9-4e68-9547-23517c064ff8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5a564ade-283e-4e79-b71a-8407c603cdbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_25b41f5b-29e9-48bd-9104-603a368ea301" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5a564ade-283e-4e79-b71a-8407c603cdbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_0bc09f1c-6c14-4859-a816-f86eda09772c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_25b41f5b-29e9-48bd-9104-603a368ea301" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_0bc09f1c-6c14-4859-a816-f86eda09772c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_15784029-7bfd-4e02-9573-5016359bccbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_0bc09f1c-6c14-4859-a816-f86eda09772c" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_15784029-7bfd-4e02-9573-5016359bccbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquity"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_8ca1a60e-1310-4d27-9355-282dfe9d6963" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_b341657c-573f-4def-80c4-47ae837d4a55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_8ca1a60e-1310-4d27-9355-282dfe9d6963" xlink:to="loc_us-gaap_StatementTable_b341657c-573f-4def-80c4-47ae837d4a55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5cd7bab5-e706-4fea-859b-d78bac3a8f1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_b341657c-573f-4def-80c4-47ae837d4a55" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5cd7bab5-e706-4fea-859b-d78bac3a8f1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f45b0c67-3850-4519-a1c2-0de3448439ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5cd7bab5-e706-4fea-859b-d78bac3a8f1e" xlink:to="loc_us-gaap_ClassOfStockDomain_f45b0c67-3850-4519-a1c2-0de3448439ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e3ba7025-2439-4c9a-9ce8-f30a217b843a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f45b0c67-3850-4519-a1c2-0de3448439ae" xlink:to="loc_us-gaap_CommonStockMember_e3ba7025-2439-4c9a-9ce8-f30a217b843a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f91acf46-5653-48f9-bd43-04dbc99e238e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_b341657c-573f-4def-80c4-47ae837d4a55" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f91acf46-5653-48f9-bd43-04dbc99e238e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f91acf46-5653-48f9-bd43-04dbc99e238e" xlink:to="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_72ac8994-8fa4-463f-be1c-e200d3d9742f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:to="loc_us-gaap_PreferredStockMember_72ac8994-8fa4-463f-be1c-e200d3d9742f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:to="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_a5846de1-7345-45d7-ba6e-a89cba88ecef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_us-gaap_CommonStockMember_a5846de1-7345-45d7-ba6e-a89cba88ecef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_d1416e84-a486-4eb6-8401-7f83e8a0c783" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_d1416e84-a486-4eb6-8401-7f83e8a0c783" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_3b047e82-bfbc-4370-bf0d-a817d27874fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_us-gaap_RetainedEarningsMember_3b047e82-bfbc-4370-bf0d-a817d27874fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember_f8829373-3e70-4498-9318-f3fa1170b9bf" xlink:href="duk-20220930.xsd#duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember_f8829373-3e70-4498-9318-f3fa1170b9bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_c147b78c-423b-4442-91b9-5c6e423346ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_c147b78c-423b-4442-91b9-5c6e423346ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_055cbb28-ed71-4a3a-9b83-99a0d3157791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_b91f979c-6ae3-4a56-a7a9-cd851b4fdf07" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_055cbb28-ed71-4a3a-9b83-99a0d3157791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_6d2a9eb8-4155-4537-bf27-4c397baa1b2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:to="loc_us-gaap_NoncontrollingInterestMember_6d2a9eb8-4155-4537-bf27-4c397baa1b2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_9f01e0d1-752f-40e1-ba6b-eecd5e368192" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_24f4981d-063f-4c82-91a6-dc2013f044b9" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_9f01e0d1-752f-40e1-ba6b-eecd5e368192" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_708e77e9-61c4-460e-a700-facfa6bcc5c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_b341657c-573f-4def-80c4-47ae837d4a55" xlink:to="loc_us-gaap_StatementLineItems_708e77e9-61c4-460e-a700-facfa6bcc5c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_708e77e9-61c4-460e-a700-facfa6bcc5c2" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5c441bfe-55d9-4d49-a6a1-0fe5abcb7dc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5c441bfe-55d9-4d49-a6a1-0fe5abcb7dc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_180217fa-7889-4c4f-b2c2-29fe4bc626b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_180217fa-7889-4c4f-b2c2-29fe4bc626b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_91e72632-d376-4e79-a0fc-aa3317589d3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_MembersEquity_91e72632-d376-4e79-a0fc-aa3317589d3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_ee84d9c7-bc77-40bc-b252-d5c30cd7d3e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_StockholdersEquity_ee84d9c7-bc77-40bc-b252-d5c30cd7d3e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions_fd879e85-00ac-4c08-82b2-9657e0f0040a" xlink:href="duk-20220930.xsd#duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions_fd879e85-00ac-4c08-82b2-9657e0f0040a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_48e9a873-7938-4ff9-b2f7-cb541909c6f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_48e9a873-7938-4ff9-b2f7-cb541909c6f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_0c98829c-f9ff-4ab5-a418-a071d950d419" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_0c98829c-f9ff-4ab5-a418-a071d950d419" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_c5c71d2a-295a-4b6f-bf1f-3fcdcdaff37c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_Dividends_c5c71d2a-295a-4b6f-bf1f-3fcdcdaff37c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest_cf5e02c5-91de-4f2e-bd0b-7d237b2702e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest_cf5e02c5-91de-4f2e-bd0b-7d237b2702e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance_8cdbd22e-033d-4155-84a0-689b4eb209b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance_8cdbd22e-033d-4155-84a0-689b4eb209b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_e56cb2ce-c27e-4c6b-89bb-0241a7aa070d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_e56cb2ce-c27e-4c6b-89bb-0241a7aa070d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_9d7be58f-de43-484e-a579-2f8643ed81f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_StockholdersEquityOther_9d7be58f-de43-484e-a579-2f8643ed81f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_045e2896-455a-41d1-938d-50568ba7d514" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_045e2896-455a-41d1-938d-50568ba7d514" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_ed7f6f37-22e0-4968-b3d7-c3fa9d85da63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_MembersEquity_ed7f6f37-22e0-4968-b3d7-c3fa9d85da63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_1ec0db34-8b8c-4c39-b7c4-39ce92de63bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_1ec0db34-8b8c-4c39-b7c4-39ce92de63bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_4f36fbef-0a60-4399-b684-d06b0a84eddb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a8242183-cc8a-4ed6-8870-a5f3dd302d59" xlink:to="loc_us-gaap_StockholdersEquity_4f36fbef-0a60-4399-b684-d06b0a84eddb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_3979d8cd-62a4-43eb-9d44-99d486a55315" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_47733b2e-992a-4b2a-82be-3a90579c64fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3979d8cd-62a4-43eb-9d44-99d486a55315" xlink:to="loc_us-gaap_StatementTable_47733b2e-992a-4b2a-82be-3a90579c64fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_16a9db22-3d6a-46b0-aab3-cafd297d58d5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_47733b2e-992a-4b2a-82be-3a90579c64fd" xlink:to="loc_dei_LegalEntityAxis_16a9db22-3d6a-46b0-aab3-cafd297d58d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_505cd605-3e83-4e15-a7f3-aa35a5893920" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_16a9db22-3d6a-46b0-aab3-cafd297d58d5" xlink:to="loc_dei_EntityDomain_505cd605-3e83-4e15-a7f3-aa35a5893920" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_b1d9fc7b-0ea4-4c75-8684-3334fce8e61c" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_505cd605-3e83-4e15-a7f3-aa35a5893920" xlink:to="loc_duk_DukeEnergyCarolinasMember_b1d9fc7b-0ea4-4c75-8684-3334fce8e61c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_47733b2e-992a-4b2a-82be-3a90579c64fd" xlink:to="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_d30559e0-597c-46f4-95cb-83bab90762dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_d30559e0-597c-46f4-95cb-83bab90762dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_ff63aa44-bc40-4265-8d77-1aec34eda741" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_ff63aa44-bc40-4265-8d77-1aec34eda741" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_50d3d72b-a254-4d5a-bf07-50578671956c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_50d3d72b-a254-4d5a-bf07-50578671956c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_95fd31b6-8d28-408f-8dab-624b8d6662ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_95fd31b6-8d28-408f-8dab-624b8d6662ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_8cf25c2b-71c3-4870-a003-302d1a4cc01d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_8cf25c2b-71c3-4870-a003-302d1a4cc01d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_bba5a068-46d9-4bb2-a705-20abd4780200" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_bba5a068-46d9-4bb2-a705-20abd4780200" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_70f553c9-61d5-4088-82d9-f5bd393aa99b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_6ecd5718-e6b1-423b-b36d-83e9a59db97a" xlink:to="loc_us-gaap_CostsAndExpenses_70f553c9-61d5-4088-82d9-f5bd393aa99b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_dd3f1759-4740-4d04-bd89-8f739e5cffc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_dd3f1759-4740-4d04-bd89-8f739e5cffc4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_20c28bc1-6e7e-4f60-a63e-68ff8206e853" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_OperatingIncomeLoss_20c28bc1-6e7e-4f60-a63e-68ff8206e853" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_d4e7c375-a829-46b1-aaf0-7eba4b6c9c4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_d4e7c375-a829-46b1-aaf0-7eba4b6c9c4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_09dbf216-aaec-4b09-bef4-6f88a7434ef2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_InterestExpense_09dbf216-aaec-4b09-bef4-6f88a7434ef2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_02fe0867-ab83-486f-8c0d-ccc4db022d36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_02fe0867-ab83-486f-8c0d-ccc4db022d36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_8135844e-6ad3-48e6-abe4-76726249d92e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_8135844e-6ad3-48e6-abe4-76726249d92e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_5a8fb86c-7627-4c26-8c1d-2b6c4e2f34cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_5a8fb86c-7627-4c26-8c1d-2b6c4e2f34cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_53a1c45a-9f04-440e-a43c-d6266de26d90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_89cc0eee-751f-4ecc-9a50-7c2ee4a980b4" xlink:to="loc_us-gaap_NetIncomeLoss_53a1c45a-9f04-440e-a43c-d6266de26d90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_491c0b1a-1a25-43d6-b7ee-ec63b5ebb9c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_4372e012-d31c-4e5d-b26b-a63072251780" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_491c0b1a-1a25-43d6-b7ee-ec63b5ebb9c0" xlink:to="loc_us-gaap_StatementTable_4372e012-d31c-4e5d-b26b-a63072251780" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_a77d389b-187f-401b-a2dd-54cacacde73c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_4372e012-d31c-4e5d-b26b-a63072251780" xlink:to="loc_dei_LegalEntityAxis_a77d389b-187f-401b-a2dd-54cacacde73c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8804776b-a88f-412d-a79d-6a64ae9f6b9b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_a77d389b-187f-401b-a2dd-54cacacde73c" xlink:to="loc_dei_EntityDomain_8804776b-a88f-412d-a79d-6a64ae9f6b9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_f28fef74-f6bd-445f-93ca-b6d3b48a2348" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8804776b-a88f-412d-a79d-6a64ae9f6b9b" xlink:to="loc_duk_DukeEnergyCarolinasMember_f28fef74-f6bd-445f-93ca-b6d3b48a2348" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b5df90ef-c2fc-488f-9b87-72668092dbfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_4372e012-d31c-4e5d-b26b-a63072251780" xlink:to="loc_us-gaap_StatementLineItems_b5df90ef-c2fc-488f-9b87-72668092dbfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b5df90ef-c2fc-488f-9b87-72668092dbfa" xlink:to="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:to="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_9f99aebd-4216-431f-8802-93eb50864598" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_9f99aebd-4216-431f-8802-93eb50864598" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_a9c1884b-021a-4c57-bbb3-23d2b3b71a54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_a9c1884b-021a-4c57-bbb3-23d2b3b71a54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_7702ccdb-9ea3-4dbd-82a0-9daaa00ee4a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_7702ccdb-9ea3-4dbd-82a0-9daaa00ee4a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_39e70ac9-cb06-4c38-834e-687da0a69244" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_39e70ac9-cb06-4c38-834e-687da0a69244" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_0c3a061b-0d26-4b63-89ca-ea38629f5325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_PublicUtilitiesInventory_0c3a061b-0d26-4b63-89ca-ea38629f5325" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_80f29b39-55a1-46b1-977d-dec0af5f171f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_80f29b39-55a1-46b1-977d-dec0af5f171f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_06bb8819-1db2-4289-876a-8de243f23894" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_06bb8819-1db2-4289-876a-8de243f23894" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_7eea5ef0-1666-48d1-b5e3-26509a959970" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_29a1c053-2ee5-46ff-9585-bb83faed1be7" xlink:to="loc_us-gaap_AssetsCurrent_7eea5ef0-1666-48d1-b5e3-26509a959970" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_d3e19b70-aea5-4fc0-83a5-8a81d7993f4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_d3e19b70-aea5-4fc0-83a5-8a81d7993f4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_8b954734-b35f-40ea-b476-30d21c4638ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_8b954734-b35f-40ea-b476-30d21c4638ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_bfebd5f0-72cd-453e-91b8-2bed7127dcca" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_bfebd5f0-72cd-453e-91b8-2bed7127dcca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_fd948ab1-6f0f-4663-ad61-b37e02ce3b86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_034b288a-1826-4918-9e9a-ab1b3e5900ce" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_fd948ab1-6f0f-4663-ad61-b37e02ce3b86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_e5a83ba8-6918-4a6e-b43d-8f2c216132b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_e5a83ba8-6918-4a6e-b43d-8f2c216132b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_d5a254e6-64ed-4cc5-bc8d-9d6abc45c88e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:to="loc_us-gaap_DecommissioningFundInvestments_d5a254e6-64ed-4cc5-bc8d-9d6abc45c88e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_44eb2ad3-ab05-4120-baff-6f3b957173c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_44eb2ad3-ab05-4120-baff-6f3b957173c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_5e15f7e3-1481-46b7-968a-bb9f77eb1686" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_5e15f7e3-1481-46b7-968a-bb9f77eb1686" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_8c65125c-40df-4bc3-bfe2-eae4c28b1e67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5bd499d1-ee7a-499d-a97b-6d9fb5ab739d" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_8c65125c-40df-4bc3-bfe2-eae4c28b1e67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_f71ff90d-7931-4b59-b055-ac02ddeefcc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f2da72e7-a81c-44a3-9b9f-6523262a2385" xlink:to="loc_us-gaap_Assets_f71ff90d-7931-4b59-b055-ac02ddeefcc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b5df90ef-c2fc-488f-9b87-72668092dbfa" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_f2e17423-d58b-4b76-92fd-c2734d40519b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_AccountsPayableCurrent_f2e17423-d58b-4b76-92fd-c2734d40519b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_b7cad98a-a531-4c29-b78c-32bbfb13a51d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_b7cad98a-a531-4c29-b78c-32bbfb13a51d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_f074fe21-97ea-406c-8062-ee1f58cb253e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_f074fe21-97ea-406c-8062-ee1f58cb253e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_7e392ab4-711f-41b7-bf48-47241a29cde4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_TaxesPayableCurrent_7e392ab4-711f-41b7-bf48-47241a29cde4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_7e1eb146-fe96-4e31-97d6-cfb5a67eb3e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_InterestPayableCurrent_7e1eb146-fe96-4e31-97d6-cfb5a67eb3e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_1a5eec9c-2939-4657-b6e6-0a09f84ecfe4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_LongTermDebtCurrent_1a5eec9c-2939-4657-b6e6-0a09f84ecfe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_1df36b9a-1f20-4f61-856d-3c5ac96e1d32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_1df36b9a-1f20-4f61-856d-3c5ac96e1d32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_4639ced6-aabf-4f09-bf6b-ba3fcfbdef57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_4639ced6-aabf-4f09-bf6b-ba3fcfbdef57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_a3cbf534-9bff-48e2-b8a3-e09fd7584795" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_a3cbf534-9bff-48e2-b8a3-e09fd7584795" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_7638965f-cfcf-4921-882f-4740871ce5ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_445049e5-6219-4445-8177-cd877f9e3d3c" xlink:to="loc_us-gaap_LiabilitiesCurrent_7638965f-cfcf-4921-882f-4740871ce5ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_eb7532b0-b0a4-412b-ae4e-90dfbad0287c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_eb7532b0-b0a4-412b-ae4e-90dfbad0287c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_f5d7867b-95f2-4f2b-907b-1f8470123255" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_f5d7867b-95f2-4f2b-907b-1f8470123255" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_2c6cc269-5306-4884-81a5-5c42622ff3e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_2c6cc269-5306-4884-81a5-5c42622ff3e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_f27e8686-7ef9-45b2-a9f0-359795753440" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_f27e8686-7ef9-45b2-a9f0-359795753440" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_4a2c6c28-ba0e-45ba-a9ee-37ff15bbec57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_4a2c6c28-ba0e-45ba-a9ee-37ff15bbec57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_642a2863-2422-45ef-857f-32026ce817a7" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_642a2863-2422-45ef-857f-32026ce817a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_8c9cd70d-268a-48bb-b470-bf51e203b8b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_8c9cd70d-268a-48bb-b470-bf51e203b8b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_4da1eb8f-d6cb-41cf-a365-68dfcf978689" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDeferredInvestmentTaxCredit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_4da1eb8f-d6cb-41cf-a365-68dfcf978689" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_1b931f11-544d-4c0b-ae3f-be6b57325569" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_1b931f11-544d-4c0b-ae3f-be6b57325569" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_8a020744-e3d7-44ef-8e45-d48530ad54cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_f6674555-01c5-41aa-8fde-04e97bece961" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_8a020744-e3d7-44ef-8e45-d48530ad54cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_423784a9-e991-4e96-bece-965041b2e9f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_CommitmentsAndContingencies_423784a9-e991-4e96-bece-965041b2e9f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_cce67615-2f26-4e0f-829e-e3b4bc2c2e25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_cce67615-2f26-4e0f-829e-e3b4bc2c2e25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_c4bc411f-1143-4c7e-9256-28f1e589111b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_cce67615-2f26-4e0f-829e-e3b4bc2c2e25" xlink:to="loc_us-gaap_MembersCapital_c4bc411f-1143-4c7e-9256-28f1e589111b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_b0a9ed37-22a8-4fd2-8cd2-5105719d7928" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_cce67615-2f26-4e0f-829e-e3b4bc2c2e25" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_b0a9ed37-22a8-4fd2-8cd2-5105719d7928" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_25f3beb1-b861-4204-b0de-cae9ab7a13f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_cce67615-2f26-4e0f-829e-e3b4bc2c2e25" xlink:to="loc_us-gaap_MembersEquity_25f3beb1-b861-4204-b0de-cae9ab7a13f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_cb7f4e2c-14d8-4bf1-81bd-a034f396f481" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_357f7e79-09eb-48be-8893-133505b70878" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_cb7f4e2c-14d8-4bf1-81bd-a034f396f481" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_780c8e34-d5e5-45cf-8589-d291cb0ccdec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ded0c986-1a92-4554-92dd-edd8d84a97b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_780c8e34-d5e5-45cf-8589-d291cb0ccdec" xlink:to="loc_us-gaap_StatementTable_ded0c986-1a92-4554-92dd-edd8d84a97b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_2d903187-3c5b-4836-8768-a522ce65d583" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ded0c986-1a92-4554-92dd-edd8d84a97b5" xlink:to="loc_dei_LegalEntityAxis_2d903187-3c5b-4836-8768-a522ce65d583" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d160ccd0-308a-49f1-a55d-17eb239ff0d4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_2d903187-3c5b-4836-8768-a522ce65d583" xlink:to="loc_dei_EntityDomain_d160ccd0-308a-49f1-a55d-17eb239ff0d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_d2349c51-8364-47e3-bf0c-e604f9ec0b4d" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d160ccd0-308a-49f1-a55d-17eb239ff0d4" xlink:to="loc_duk_DukeEnergyCarolinasMember_d2349c51-8364-47e3-bf0c-e604f9ec0b4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_483674c4-fc6c-4d47-a840-fea64698742c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ded0c986-1a92-4554-92dd-edd8d84a97b5" xlink:to="loc_srt_CounterpartyNameAxis_483674c4-fc6c-4d47-a840-fea64698742c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_57258aff-2457-4e8a-8ad9-580c7a18817e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_483674c4-fc6c-4d47-a840-fea64698742c" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_57258aff-2457-4e8a-8ad9-580c7a18817e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_e8027654-273b-408c-abeb-0396ee65b0f4" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_57258aff-2457-4e8a-8ad9-580c7a18817e" xlink:to="loc_duk_VariableInterestEntityMember_e8027654-273b-408c-abeb-0396ee65b0f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ded0c986-1a92-4554-92dd-edd8d84a97b5" xlink:to="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_0cc3dc06-5fa8-4646-ac67-ef73480116c4" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_0cc3dc06-5fa8-4646-ac67-ef73480116c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_5aa49717-da1d-48b3-afbb-e0e677f4910e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_5aa49717-da1d-48b3-afbb-e0e677f4910e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_eff04e2a-ec2c-4cd5-85e0-266a46e15ae1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_eff04e2a-ec2c-4cd5-85e0-266a46e15ae1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_b28b0ada-2d7a-4774-b28a-dbe477e24e2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_b28b0ada-2d7a-4774-b28a-dbe477e24e2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_f221482d-e8f5-4cbe-8f73-d1070118ffe2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_f221482d-e8f5-4cbe-8f73-d1070118ffe2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_01c5fea8-dede-4f48-8c99-569e68d8e13c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_LongTermDebtCurrent_01c5fea8-dede-4f48-8c99-569e68d8e13c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_42712074-ad0b-4b2f-a80d-483ef1ab2a45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3584ce90-106e-470a-a1aa-79fe47d7ee49" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_42712074-ad0b-4b2f-a80d-483ef1ab2a45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_f468f3d1-dc78-4f18-a2d9-9cf96aa9b3a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_53780cab-0fb4-44d3-a822-e967d313d02a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_f468f3d1-dc78-4f18-a2d9-9cf96aa9b3a5" xlink:to="loc_us-gaap_StatementTable_53780cab-0fb4-44d3-a822-e967d313d02a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_939ef1e4-a04d-43ae-961e-3858da911e13" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_53780cab-0fb4-44d3-a822-e967d313d02a" xlink:to="loc_dei_LegalEntityAxis_939ef1e4-a04d-43ae-961e-3858da911e13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6c6ca1a8-fd2f-401f-950f-8009c02dd660" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_939ef1e4-a04d-43ae-961e-3858da911e13" xlink:to="loc_dei_EntityDomain_6c6ca1a8-fd2f-401f-950f-8009c02dd660" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_bc0d32fe-7e34-4422-847b-bff8d9e9bf63" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6c6ca1a8-fd2f-401f-950f-8009c02dd660" xlink:to="loc_duk_DukeEnergyCarolinasMember_bc0d32fe-7e34-4422-847b-bff8d9e9bf63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_53780cab-0fb4-44d3-a822-e967d313d02a" xlink:to="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_af02e404-f57a-4f0d-9b72-96c0e4538939" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_af02e404-f57a-4f0d-9b72-96c0e4538939" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f133dc84-1030-4226-8500-60d8f71bb222" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_af02e404-f57a-4f0d-9b72-96c0e4538939" xlink:to="loc_us-gaap_NetIncomeLoss_f133dc84-1030-4226-8500-60d8f71bb222" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_af02e404-f57a-4f0d-9b72-96c0e4538939" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_80ed5c6e-4d05-4241-8fdf-0314454bb18b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_80ed5c6e-4d05-4241-8fdf-0314454bb18b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_3509535f-97c2-4403-8a85-1c5e1a3eb5be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_3509535f-97c2-4403-8a85-1c5e1a3eb5be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_38d56a87-14d2-479d-9800-0d3d6e861a02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_38d56a87-14d2-479d-9800-0d3d6e861a02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_4bd973ca-97bd-4192-8963-9ef4f3e4cafb" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_4bd973ca-97bd-4192-8963-9ef4f3e4cafb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_832a2c33-78c3-4281-aed2-7fb1b7cc61ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_832a2c33-78c3-4281-aed2-7fb1b7cc61ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_53d68a83-b0cc-49d7-873f-dd2a123a46eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_53d68a83-b0cc-49d7-873f-dd2a123a46eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_c6404f02-0191-46fc-8301-4b8d08b7ab70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_PensionContributions_c6404f02-0191-46fc-8301-4b8d08b7ab70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_a41db38b-e8d5-491f-9e64-1ed2d9881aac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_a41db38b-e8d5-491f-9e64-1ed2d9881aac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_689b8be7-7375-406a-b7ae-8859ac9582a3" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_duk_ProvisionForRateRefunds_689b8be7-7375-406a-b7ae-8859ac9582a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_76906275-2e2e-4917-b7aa-de6c82e69d37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_76906275-2e2e-4917-b7aa-de6c82e69d37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_37d8a6ed-4875-4bc5-b457-19c5a524009a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_37d8a6ed-4875-4bc5-b457-19c5a524009a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_c78bd67d-c32b-4c80-9e38-9f4defce96ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_c78bd67d-c32b-4c80-9e38-9f4defce96ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_07916e19-f045-4a4a-844e-9c93496504e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_07916e19-f045-4a4a-844e-9c93496504e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_3a6d4c56-aa14-4252-a7d4-c9cb20cf1af6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_2e48301b-9bf5-4eb4-8128-ecf333cb24a8" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_3a6d4c56-aa14-4252-a7d4-c9cb20cf1af6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_80b92479-01f6-421c-bbc1-b5d6b9c0e8c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_80b92479-01f6-421c-bbc1-b5d6b9c0e8c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_67d09041-dd41-4587-9cd7-192f069079b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_67d09041-dd41-4587-9cd7-192f069079b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_588fe4b4-f5ae-46c5-963d-8d7817cd9f86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_588fe4b4-f5ae-46c5-963d-8d7817cd9f86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_c4988eb3-606f-44a5-bc09-7f33bbda54a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_dae1132b-7dfb-4df8-a7a2-fe722ac327af" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_c4988eb3-606f-44a5-bc09-7f33bbda54a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_3e9f545d-26e4-4f8c-afc3-dafe16c945d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_3e9f545d-26e4-4f8c-afc3-dafe16c945d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_e62f1674-1737-4f1f-8af7-772ef276e883" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_e62f1674-1737-4f1f-8af7-772ef276e883" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_169f7d14-bf82-45e5-85d2-5c3dd93c416d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_fe16a952-b07b-48b3-98ba-87be0d985d56" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_169f7d14-bf82-45e5-85d2-5c3dd93c416d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_09dfc73c-cbe4-4641-98ac-72f90245590f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_09dfc73c-cbe4-4641-98ac-72f90245590f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_9aa439c3-f1f8-4e95-8ca5-848c2f565eb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_9aa439c3-f1f8-4e95-8ca5-848c2f565eb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_1ce2e4a6-cc9b-4625-91e5-1d49064be452" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_1ce2e4a6-cc9b-4625-91e5-1d49064be452" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_4402a20d-45cc-4536-bc46-ff818e97cb25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_4402a20d-45cc-4536-bc46-ff818e97cb25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e914ea59-946e-4728-8530-e9fe855d11de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8396b3eb-8f17-4d1a-b74f-dde7b3df7243" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e914ea59-946e-4728-8530-e9fe855d11de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_d79e65e9-2720-4897-b172-a1b361c54345" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_d79e65e9-2720-4897-b172-a1b361c54345" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_37d0e954-1fda-4c75-90f5-873bbf93ba4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_37d0e954-1fda-4c75-90f5-873bbf93ba4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_ce2305bc-a7ce-452d-b1e7-7e5fc844cbc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_ce2305bc-a7ce-452d-b1e7-7e5fc844cbc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_1dc85eaa-4a49-401d-acff-5ff46501c465" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_1dc85eaa-4a49-401d-acff-5ff46501c465" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_794095b3-30a8-41db-87b4-dbe073071a0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_794095b3-30a8-41db-87b4-dbe073071a0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_86314734-b0df-4a85-8073-fc45ec5a553f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_341182b3-2f74-4003-85b6-17b3f232a9ab" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_86314734-b0df-4a85-8073-fc45ec5a553f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4854c85c-fff8-4ca1-b0d6-f3856cd0f978" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4854c85c-fff8-4ca1-b0d6-f3856cd0f978" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_46341731-151c-4531-9215-0038d59b945b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_46341731-151c-4531-9215-0038d59b945b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0de8382d-b71e-40de-b454-fc4c00b34524" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0de8382d-b71e-40de-b454-fc4c00b34524" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_cceaae59-c1e6-4f2d-ac9c-6b5e009926a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_2e189a00-f847-4e4b-8bbe-db7dfb15569e" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_cceaae59-c1e6-4f2d-ac9c-6b5e009926a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_1be92ece-116c-45d2-adaa-d6b68b4d4563" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_cceaae59-c1e6-4f2d-ac9c-6b5e009926a5" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_1be92ece-116c-45d2-adaa-d6b68b4d4563" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_ed15e995-6665-4a0b-8880-351ed310343b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_bbde77bb-6a38-456c-a3f8-a100539aec7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_ed15e995-6665-4a0b-8880-351ed310343b" xlink:to="loc_us-gaap_StatementTable_bbde77bb-6a38-456c-a3f8-a100539aec7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6119653d-8c72-4d19-9179-eba078f95b88" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_bbde77bb-6a38-456c-a3f8-a100539aec7a" xlink:to="loc_dei_LegalEntityAxis_6119653d-8c72-4d19-9179-eba078f95b88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_08627cd6-2b2e-4a0f-bc34-836195638e7c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_6119653d-8c72-4d19-9179-eba078f95b88" xlink:to="loc_dei_EntityDomain_08627cd6-2b2e-4a0f-bc34-836195638e7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_a025aaa5-792c-4ecc-8c14-58ca20d7576a" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_08627cd6-2b2e-4a0f-bc34-836195638e7c" xlink:to="loc_duk_DukeEnergyCarolinasMember_a025aaa5-792c-4ecc-8c14-58ca20d7576a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_65c8888b-12fd-45f0-bdf1-eb624c974ba9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_bbde77bb-6a38-456c-a3f8-a100539aec7a" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_65c8888b-12fd-45f0-bdf1-eb624c974ba9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_cdfa7c69-3815-4324-b88d-bba219f4c5bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_65c8888b-12fd-45f0-bdf1-eb624c974ba9" xlink:to="loc_us-gaap_EquityComponentDomain_cdfa7c69-3815-4324-b88d-bba219f4c5bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MembersEquityMember_6c441366-f17d-467e-a0b5-564c94bc8f0c" xlink:href="duk-20220930.xsd#duk_MembersEquityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_cdfa7c69-3815-4324-b88d-bba219f4c5bd" xlink:to="loc_duk_MembersEquityMember_6c441366-f17d-467e-a0b5-564c94bc8f0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_c9247963-50ed-47a0-9a09-25ae61951321" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_cdfa7c69-3815-4324-b88d-bba219f4c5bd" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_c9247963-50ed-47a0-9a09-25ae61951321" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b2cf60a9-e23d-47aa-b481-265d5bb2a633" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_bbde77bb-6a38-456c-a3f8-a100539aec7a" xlink:to="loc_us-gaap_StatementLineItems_b2cf60a9-e23d-47aa-b481-265d5bb2a633" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b2cf60a9-e23d-47aa-b481-265d5bb2a633" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_4ac7a972-5e80-41a9-b81b-c79af02c1e41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:to="loc_us-gaap_MembersEquity_4ac7a972-5e80-41a9-b81b-c79af02c1e41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_3d92392d-1d6d-4c52-bd32-05337fcd6db7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:to="loc_us-gaap_NetIncomeLoss_3d92392d-1d6d-4c52-bd32-05337fcd6db7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_8bbf143c-2a4c-4f17-ab04-602be37464c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:to="loc_us-gaap_Dividends_8bbf143c-2a4c-4f17-ab04-602be37464c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_f28be4d2-915f-4130-96b3-58037406a778" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:to="loc_us-gaap_StockholdersEquityOther_f28be4d2-915f-4130-96b3-58037406a778" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_d84091ea-fb9c-43f4-a96a-2bd9a9c4d25e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_32854c87-e267-4df5-bd0f-115b03e03584" xlink:to="loc_us-gaap_MembersEquity_d84091ea-fb9c-43f4-a96a-2bd9a9c4d25e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_cd80004b-391c-42f8-971f-d4c9d2936908" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_1eb168c8-3969-4d1c-a223-91b5ed42f820" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cd80004b-391c-42f8-971f-d4c9d2936908" xlink:to="loc_us-gaap_StatementTable_1eb168c8-3969-4d1c-a223-91b5ed42f820" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_86270725-703b-4e64-abe7-0223f7343e14" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_1eb168c8-3969-4d1c-a223-91b5ed42f820" xlink:to="loc_dei_LegalEntityAxis_86270725-703b-4e64-abe7-0223f7343e14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8d54d196-1962-43dd-93c0-5abb45ef1e07" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_86270725-703b-4e64-abe7-0223f7343e14" xlink:to="loc_dei_EntityDomain_8d54d196-1962-43dd-93c0-5abb45ef1e07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_00f9dd7e-a8d9-4a09-a93f-a479bc7ccfbf" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8d54d196-1962-43dd-93c0-5abb45ef1e07" xlink:to="loc_duk_ProgressEnergyMember_00f9dd7e-a8d9-4a09-a93f-a479bc7ccfbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_1eb168c8-3969-4d1c-a223-91b5ed42f820" xlink:to="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_948213ae-c46f-4489-adcd-e0e49684a6c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_948213ae-c46f-4489-adcd-e0e49684a6c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_de3c1338-79d5-435d-a0b4-ce6ff11b0540" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_de3c1338-79d5-435d-a0b4-ce6ff11b0540" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_50a23c8d-5298-4532-b841-49fc3dc500ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_50a23c8d-5298-4532-b841-49fc3dc500ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_94578a68-5c06-466c-8de9-7578ccc3b79d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_94578a68-5c06-466c-8de9-7578ccc3b79d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_e6729681-3b2f-433c-91ff-ae1388e73d56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_e6729681-3b2f-433c-91ff-ae1388e73d56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_9e7a0427-8023-4fe3-a89c-f207ffa7c6ee" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_9e7a0427-8023-4fe3-a89c-f207ffa7c6ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_6c254171-17b7-4e40-97e0-b117f5aa5e8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_5b77d25e-fffd-466c-b8a2-30625898db1b" xlink:to="loc_us-gaap_CostsAndExpenses_6c254171-17b7-4e40-97e0-b117f5aa5e8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_af24ea99-6a42-4223-9ad4-43f6ffdd67c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_af24ea99-6a42-4223-9ad4-43f6ffdd67c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_731964cb-0300-416e-978d-a480ee915103" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_OperatingIncomeLoss_731964cb-0300-416e-978d-a480ee915103" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_4f516525-9bc0-4171-ae7a-c935fcccdba8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_4f516525-9bc0-4171-ae7a-c935fcccdba8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_e9985290-221f-4e08-a8c3-aa9aa7b0b657" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_InterestExpense_e9985290-221f-4e08-a8c3-aa9aa7b0b657" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_cde0a813-9e32-41c5-a107-867cbaff4ce9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_cde0a813-9e32-41c5-a107-867cbaff4ce9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_a4340e39-e4e3-45f5-a6a2-c2afc129f7d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_a4340e39-e4e3-45f5-a6a2-c2afc129f7d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d3864eb1-3850-4242-a3eb-80b52d498e89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_ProfitLoss_d3864eb1-3850-4242-a3eb-80b52d498e89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_1a978499-941b-40a8-811b-70fef893af2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_1a978499-941b-40a8-811b-70fef893af2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2a4afab7-0e42-462d-9c2c-7b94f73b05ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_NetIncomeLoss_2a4afab7-0e42-462d-9c2c-7b94f73b05ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_5997d114-47b7-45b7-843e-555a95fe62c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_5997d114-47b7-45b7-843e-555a95fe62c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_1108b84c-6770-425f-b396-fc89679db5df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_1108b84c-6770-425f-b396-fc89679db5df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_d759ca04-9277-44e4-b8a1-43da3a41113f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_d759ca04-9277-44e4-b8a1-43da3a41113f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_26bede00-7600-4425-b947-a458f78e8104" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_26bede00-7600-4425-b947-a458f78e8104" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2ef396f1-a284-4839-8545-cd2ec4d38e12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2ef396f1-a284-4839-8545-cd2ec4d38e12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_cc23e74d-ca66-469c-b2ba-7b2209e7133a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_cc23e74d-ca66-469c-b2ba-7b2209e7133a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_5f3d6f8f-2f25-4b7e-a779-319df2b7355e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0dc9dddf-7765-4de7-837e-c938232f7c23" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_5f3d6f8f-2f25-4b7e-a779-319df2b7355e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsProgressEnergy"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_d8e53fc9-92f8-4672-9e0b-0971a9ef1e1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_01815a3f-0685-43a4-a3fd-2d1b4b859c7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_d8e53fc9-92f8-4672-9e0b-0971a9ef1e1d" xlink:to="loc_us-gaap_StatementTable_01815a3f-0685-43a4-a3fd-2d1b4b859c7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c3cdcc16-3f2c-4859-aff2-c08316575455" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_01815a3f-0685-43a4-a3fd-2d1b4b859c7c" xlink:to="loc_dei_LegalEntityAxis_c3cdcc16-3f2c-4859-aff2-c08316575455" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0aef33ab-6615-4440-87c2-4c5e7aff83a3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_c3cdcc16-3f2c-4859-aff2-c08316575455" xlink:to="loc_dei_EntityDomain_0aef33ab-6615-4440-87c2-4c5e7aff83a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_7d661ed9-8c3b-409b-ab42-48beb3ef7b45" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0aef33ab-6615-4440-87c2-4c5e7aff83a3" xlink:to="loc_duk_ProgressEnergyMember_7d661ed9-8c3b-409b-ab42-48beb3ef7b45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c78864fb-a48e-419f-ab79-a76619d31a7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_01815a3f-0685-43a4-a3fd-2d1b4b859c7c" xlink:to="loc_us-gaap_StatementLineItems_c78864fb-a48e-419f-ab79-a76619d31a7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c78864fb-a48e-419f-ab79-a76619d31a7b" xlink:to="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:to="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_b5cd2e98-09ad-484c-8d19-80c2c2d40a09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_b5cd2e98-09ad-484c-8d19-80c2c2d40a09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_097e52e7-eb31-4c33-bacc-bfac4cea89d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_097e52e7-eb31-4c33-bacc-bfac4cea89d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_711dbb4d-6e66-4f5e-89d2-9e911e52c69f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_711dbb4d-6e66-4f5e-89d2-9e911e52c69f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_404d9066-ec2b-4f41-bd2d-f0fc1a23c52d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_404d9066-ec2b-4f41-bd2d-f0fc1a23c52d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_118d75c7-e04d-4221-aa66-d6bea9a14fe4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_118d75c7-e04d-4221-aa66-d6bea9a14fe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_780f240f-8049-43c4-b86d-fe3c8bba3bed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_PublicUtilitiesInventory_780f240f-8049-43c4-b86d-fe3c8bba3bed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_17b9ef56-7629-4512-a2f9-69c85441a972" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_17b9ef56-7629-4512-a2f9-69c85441a972" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_c955167e-5cb9-47a9-aa79-d6b0971bd50e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_c955167e-5cb9-47a9-aa79-d6b0971bd50e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_966de800-5fc6-4f04-9c06-bf6ed465f537" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_00d55e03-2ceb-44b2-a0bb-d34f735f82c0" xlink:to="loc_us-gaap_AssetsCurrent_966de800-5fc6-4f04-9c06-bf6ed465f537" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_3ef1e3cb-78af-416d-9d6d-bc40e53cf593" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_3ef1e3cb-78af-416d-9d6d-bc40e53cf593" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_7e8e5e60-b032-40f4-aed1-998bbd990ee2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_7e8e5e60-b032-40f4-aed1-998bbd990ee2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_e1c17bff-8b15-4a29-9c92-460492fe2cfa" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_e1c17bff-8b15-4a29-9c92-460492fe2cfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_dd90a87e-6830-4f12-b75b-72a974702567" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_dfb749d6-1fc8-4a70-99ed-d8e1dd084a13" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_dd90a87e-6830-4f12-b75b-72a974702567" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_84326d16-de58-4214-bb74-ee0db7dd9c1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_Goodwill_84326d16-de58-4214-bb74-ee0db7dd9c1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_125a28c5-77fe-4c1e-9a26-1d6939ad055e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_125a28c5-77fe-4c1e-9a26-1d6939ad055e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_da6589ae-e838-4f70-a00b-0c4342ea7dfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_DecommissioningFundInvestments_da6589ae-e838-4f70-a00b-0c4342ea7dfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_ae7079c4-81f9-41fe-acfa-bb69c0d1c8c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_ae7079c4-81f9-41fe-acfa-bb69c0d1c8c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_42bf2311-cffa-4ee9-9643-b7ca1d760e12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_42bf2311-cffa-4ee9-9643-b7ca1d760e12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_634c17fd-d7a8-4e37-8b47-948ee7c245a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_baa173c1-828a-41a9-98ee-4fc7f3ea8010" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_634c17fd-d7a8-4e37-8b47-948ee7c245a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_538ef916-de08-4cae-b434-0a98066d4d96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_479076ef-7a3a-490b-96a0-3f24447b177d" xlink:to="loc_us-gaap_Assets_538ef916-de08-4cae-b434-0a98066d4d96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c78864fb-a48e-419f-ab79-a76619d31a7b" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_43a9db68-e196-412d-9c19-154206122907" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_AccountsPayableCurrent_43a9db68-e196-412d-9c19-154206122907" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_51a194dc-788e-402d-943e-96aaccd7829e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_51a194dc-788e-402d-943e-96aaccd7829e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_a9bab4ee-ed1c-4a07-a281-67fac4ec9f54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_a9bab4ee-ed1c-4a07-a281-67fac4ec9f54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_859e33dd-215f-4ecf-93f5-101de90df96b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_TaxesPayableCurrent_859e33dd-215f-4ecf-93f5-101de90df96b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_500f9941-7e87-4053-b6ec-17406f8f6c1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_InterestPayableCurrent_500f9941-7e87-4053-b6ec-17406f8f6c1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_24db0e79-677b-470f-9df9-8643c187d213" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_LongTermDebtCurrent_24db0e79-677b-470f-9df9-8643c187d213" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_c0cf578b-3516-4419-a13e-cf171e44ca04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_c0cf578b-3516-4419-a13e-cf171e44ca04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_c48611f1-bae4-4ec7-b581-6eff0bfe8982" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_c48611f1-bae4-4ec7-b581-6eff0bfe8982" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_bb32e6ad-9352-4939-90e0-a62c67cb4f09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_bb32e6ad-9352-4939-90e0-a62c67cb4f09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_95214b21-4828-4038-92d8-f251251f779f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_3b34b0f4-1748-4e4d-bad5-5ac6ff89cac3" xlink:to="loc_us-gaap_LiabilitiesCurrent_95214b21-4828-4038-92d8-f251251f779f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_0177b0be-942d-4a93-b540-7365b576d4ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_0177b0be-942d-4a93-b540-7365b576d4ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_592d5dc2-17b1-4581-9bf9-90285a60283d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_592d5dc2-17b1-4581-9bf9-90285a60283d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_41febb09-e842-4ac3-b7de-b7a0caf811a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_41febb09-e842-4ac3-b7de-b7a0caf811a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_9ac49d10-50a9-4a8f-883b-fe1300431e4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_9ac49d10-50a9-4a8f-883b-fe1300431e4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_958110fb-140a-4cd2-998b-2d8665b60fbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_958110fb-140a-4cd2-998b-2d8665b60fbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_00e2976d-375a-45be-b95f-a5c5a649ab8d" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_00e2976d-375a-45be-b95f-a5c5a649ab8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e157cbac-92be-432e-9532-ea819b71c4bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e157cbac-92be-432e-9532-ea819b71c4bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_336dcb20-a384-4c99-b3f6-c18c39d5e761" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_336dcb20-a384-4c99-b3f6-c18c39d5e761" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_2788754c-bfca-4a36-8433-431ecd09a89e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_8545ed3d-a64e-4e73-bb46-a498154609cf" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_2788754c-bfca-4a36-8433-431ecd09a89e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_509606fe-f638-44b4-b2db-fc572c086afa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_CommitmentsAndContingencies_509606fe-f638-44b4-b2db-fc572c086afa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_a4b308fb-c545-49a1-ac8f-d1e51068fbf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_CommonStockValue_a4b308fb-c545-49a1-ac8f-d1e51068fbf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_b37f70b6-b0c8-4d43-a06c-09ff9570c2e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_b37f70b6-b0c8-4d43-a06c-09ff9570c2e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_7c9beb2b-96d7-44d5-b3ef-9f33cb562024" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_7c9beb2b-96d7-44d5-b3ef-9f33cb562024" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_985945a6-0acc-47e2-a34a-dfedb26b5ed1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_985945a6-0acc-47e2-a34a-dfedb26b5ed1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_a009ab34-565e-4a0d-91bc-f1bad3eb6e60" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_StockholdersEquity_a009ab34-565e-4a0d-91bc-f1bad3eb6e60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_4d7f9efa-a692-48f6-80eb-7fd5e0c3aa33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_MinorityInterest_4d7f9efa-a692-48f6-80eb-7fd5e0c3aa33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_4f634acc-f24a-4f79-a67d-185fdebb3180" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_e03fb71b-3a71-49e6-bc45-58311e071b94" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_4f634acc-f24a-4f79-a67d-185fdebb3180" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_636115a7-953e-4e72-9054-117cb213f043" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f3a12d7d-def5-4314-a4b8-ddd6c4544fec" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_636115a7-953e-4e72-9054-117cb213f043" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_7ab9ab98-20d0-4945-a4e9-a11b9b89f194" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_512f3bee-9ace-405d-8810-9433e0f39604" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_7ab9ab98-20d0-4945-a4e9-a11b9b89f194" xlink:to="loc_us-gaap_StatementTable_512f3bee-9ace-405d-8810-9433e0f39604" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_76d9e721-a00f-408b-bad9-cb8c38dc1b35" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_512f3bee-9ace-405d-8810-9433e0f39604" xlink:to="loc_dei_LegalEntityAxis_76d9e721-a00f-408b-bad9-cb8c38dc1b35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_fe27c719-8798-4dd1-8c0b-3571939bc4ae" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_76d9e721-a00f-408b-bad9-cb8c38dc1b35" xlink:to="loc_dei_EntityDomain_fe27c719-8798-4dd1-8c0b-3571939bc4ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_9f596d50-6af6-466b-a2a1-e9d2efeda628" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_fe27c719-8798-4dd1-8c0b-3571939bc4ae" xlink:to="loc_duk_ProgressEnergyMember_9f596d50-6af6-466b-a2a1-e9d2efeda628" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_222dd5ff-d01e-4b9b-879e-ddc4889a32f9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_512f3bee-9ace-405d-8810-9433e0f39604" xlink:to="loc_srt_CounterpartyNameAxis_222dd5ff-d01e-4b9b-879e-ddc4889a32f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8834cc2a-8c71-4f25-9299-58d6311ef2fd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_222dd5ff-d01e-4b9b-879e-ddc4889a32f9" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8834cc2a-8c71-4f25-9299-58d6311ef2fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_b83ffc45-9c60-461d-93b9-ba7c99050644" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8834cc2a-8c71-4f25-9299-58d6311ef2fd" xlink:to="loc_duk_VariableInterestEntityMember_b83ffc45-9c60-461d-93b9-ba7c99050644" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_512f3bee-9ace-405d-8810-9433e0f39604" xlink:to="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_e55b65fa-358b-4bad-b6e2-a1f8d2194c1b" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_e55b65fa-358b-4bad-b6e2-a1f8d2194c1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_7995a346-da47-4ec5-b6c3-694ba9904c4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_7995a346-da47-4ec5-b6c3-694ba9904c4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_f37dd922-ae50-417a-9b74-96d318151a5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_f37dd922-ae50-417a-9b74-96d318151a5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_c9e47487-ffcc-4a06-84f6-9065cf90ff28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_c9e47487-ffcc-4a06-84f6-9065cf90ff28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_0c5c38e3-63c1-440a-bd6b-99a75b19eb57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_0c5c38e3-63c1-440a-bd6b-99a75b19eb57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_651189f2-e083-48ae-b42b-a6037379d7e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_LongTermDebtCurrent_651189f2-e083-48ae-b42b-a6037379d7e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_a213531e-a724-4c61-9ece-9e36403988fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_a213531e-a724-4c61-9ece-9e36403988fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_c4f65cc4-26be-4402-a9aa-a46c54086782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_c4f65cc4-26be-4402-a9aa-a46c54086782" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_8502385f-1a4b-4c03-8e9a-89606e55da77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_8502385f-1a4b-4c03-8e9a-89606e55da77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_fc8ac7c0-00fc-4f5e-a4fb-b9993f33c234" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b93c6b2-17fe-4456-aada-e2b6743e5c2e" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_fc8ac7c0-00fc-4f5e-a4fb-b9993f33c234" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsProgressEnergy"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_c8f46616-a2db-486f-9465-c3fb857602b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_28e359f1-6698-412e-8bcc-a040c098e9c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c8f46616-a2db-486f-9465-c3fb857602b7" xlink:to="loc_us-gaap_StatementTable_28e359f1-6698-412e-8bcc-a040c098e9c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_44c767dc-a1d4-405f-b560-ccf168c870d4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_28e359f1-6698-412e-8bcc-a040c098e9c3" xlink:to="loc_dei_LegalEntityAxis_44c767dc-a1d4-405f-b560-ccf168c870d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f53ff4d6-62fc-4c13-882c-b8832863eccf" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_44c767dc-a1d4-405f-b560-ccf168c870d4" xlink:to="loc_dei_EntityDomain_f53ff4d6-62fc-4c13-882c-b8832863eccf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_8d91147f-55ce-4b1a-b98a-8b3c2335adf0" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_f53ff4d6-62fc-4c13-882c-b8832863eccf" xlink:to="loc_duk_ProgressEnergyMember_8d91147f-55ce-4b1a-b98a-8b3c2335adf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_28e359f1-6698-412e-8bcc-a040c098e9c3" xlink:to="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_7e5f2787-a0d3-47b5-91a3-84b2796fbd58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_7e5f2787-a0d3-47b5-91a3-84b2796fbd58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_5015e50a-2ceb-4047-9792-2f7adf40d16e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_7e5f2787-a0d3-47b5-91a3-84b2796fbd58" xlink:to="loc_us-gaap_ProfitLoss_5015e50a-2ceb-4047-9792-2f7adf40d16e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_7e5f2787-a0d3-47b5-91a3-84b2796fbd58" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_6320808f-636f-4825-9e29-7f6a26ca703e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_6320808f-636f-4825-9e29-7f6a26ca703e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_494354be-32f5-437a-bc76-9bded0a1d9e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_494354be-32f5-437a-bc76-9bded0a1d9e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_6f03c448-4e1f-47db-b025-78178c1e8235" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_6f03c448-4e1f-47db-b025-78178c1e8235" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_76c8ac38-d2cb-40af-bbe6-50c429f5dc74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_76c8ac38-d2cb-40af-bbe6-50c429f5dc74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_650726da-85eb-4b6a-9303-fc1db4ba6afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_650726da-85eb-4b6a-9303-fc1db4ba6afe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_70076516-84b9-45eb-b700-845f54e03351" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_PensionContributions_70076516-84b9-45eb-b700-845f54e03351" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_8b449551-b115-4756-a72e-f6bce1fc1066" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_8b449551-b115-4756-a72e-f6bce1fc1066" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_541cae0c-85d5-48ae-8a41-cee3215f8938" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_duk_ProvisionForRateRefunds_541cae0c-85d5-48ae-8a41-cee3215f8938" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_547ace3a-9380-43cc-b568-18a86d810279" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_547ace3a-9380-43cc-b568-18a86d810279" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_25090ba4-ccce-481f-a65f-2f637d1b339e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_25090ba4-ccce-481f-a65f-2f637d1b339e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_31cb917e-985e-48f2-824b-d97a0abd4fbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_31cb917e-985e-48f2-824b-d97a0abd4fbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_acf5bb9e-98f7-42ed-8f8b-6cbbb9e981e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_acf5bb9e-98f7-42ed-8f8b-6cbbb9e981e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_5b02c743-8fe9-4e83-9c5c-beb54f2c29da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_fe33e131-ffcc-41bb-b9e1-1949ce5f2bb1" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_5b02c743-8fe9-4e83-9c5c-beb54f2c29da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_4f41276d-e62b-4e9f-abb6-dd717b1a45f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_4f41276d-e62b-4e9f-abb6-dd717b1a45f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_91430c64-6c1b-4999-a1e1-8be4681d1d35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_91430c64-6c1b-4999-a1e1-8be4681d1d35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_d7d940f3-f704-4fa6-9c74-d83ad63cedd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_d7d940f3-f704-4fa6-9c74-d83ad63cedd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_aa2d9695-1df6-420c-a3a4-e4ea694dadd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_7b4fbc50-e8a6-48a5-9c66-fa28ed87529b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_aa2d9695-1df6-420c-a3a4-e4ea694dadd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_1e3c6141-5cf4-46ef-af69-09a7b004f371" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_1e3c6141-5cf4-46ef-af69-09a7b004f371" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_7378234f-b6cb-49e3-bb1b-f906e9cbf4a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_7378234f-b6cb-49e3-bb1b-f906e9cbf4a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_cc05ad8c-636c-4b51-bb90-6e34e4ced1be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_61127cf2-60d3-4929-ad72-c9dad5e3fce4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_cc05ad8c-636c-4b51-bb90-6e34e4ced1be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_8804a3f6-2527-450e-bfb2-74530e3ea968" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_8804a3f6-2527-450e-bfb2-74530e3ea968" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_e5f89421-116c-4bbe-acf9-a914e04e28ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_e5f89421-116c-4bbe-acf9-a914e04e28ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_53f88680-ee44-44ee-9c0a-87e03af00078" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_53f88680-ee44-44ee-9c0a-87e03af00078" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_cd40880b-3717-470a-adfc-29b6812465d2" xlink:href="duk-20220930.xsd#duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_cd40880b-3717-470a-adfc-29b6812465d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_0fe98d88-8e59-4609-8515-77555d7a4e4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_0fe98d88-8e59-4609-8515-77555d7a4e4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a30109b1-e854-4087-beb4-e44482d23f03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_03872d80-4b60-4e48-ab6f-173a46725d42" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a30109b1-e854-4087-beb4-e44482d23f03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_75a9b405-3934-463b-889b-d76315cd7681" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_75a9b405-3934-463b-889b-d76315cd7681" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_9efed7f0-5b37-49d6-bac2-94aafd145431" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_9efed7f0-5b37-49d6-bac2-94aafd145431" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_377ebee4-af80-4fee-a052-46e6f5d483b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_377ebee4-af80-4fee-a052-46e6f5d483b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDistributionsToAffiliates_78847865-1982-4470-a778-9b289286f8d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDistributionsToAffiliates"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_PaymentsOfDistributionsToAffiliates_78847865-1982-4470-a778-9b289286f8d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_a65e3c07-121d-4c2f-abd6-6962b6c09c4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_a65e3c07-121d-4c2f-abd6-6962b6c09c4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_86338e65-5add-4069-8df2-531d86031c62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d2ae9f31-6392-4a5d-bbf0-387470a9f60e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_86338e65-5add-4069-8df2-531d86031c62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_81732d33-64ef-4adf-b401-ee81ffcc1c4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_81732d33-64ef-4adf-b401-ee81ffcc1c4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0990eef1-f851-4b2e-8b12-7ad6768e7386" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0990eef1-f851-4b2e-8b12-7ad6768e7386" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5c02f97e-b416-4f83-933b-1b5e0d2dfd67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5c02f97e-b416-4f83-933b-1b5e0d2dfd67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_5cc10fa8-bfd5-4abc-9d90-75caa227019f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_6f059800-a782-4db4-87b7-e1b526a79df3" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_5cc10fa8-bfd5-4abc-9d90-75caa227019f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_58536506-ea51-4633-808f-770cee2877d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_5cc10fa8-bfd5-4abc-9d90-75caa227019f" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_58536506-ea51-4633-808f-770cee2877d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_18dfd948-bc09-4c6d-90ee-3f38269aad8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d593d90e-5e4e-49cd-a2c4-6dc380a854df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_18dfd948-bc09-4c6d-90ee-3f38269aad8c" xlink:to="loc_us-gaap_StatementTable_d593d90e-5e4e-49cd-a2c4-6dc380a854df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_0ee181e6-e903-4138-a223-953271ca6085" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d593d90e-5e4e-49cd-a2c4-6dc380a854df" xlink:to="loc_dei_LegalEntityAxis_0ee181e6-e903-4138-a223-953271ca6085" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f1e75a92-a03b-44a7-80f1-fa7a49694318" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_0ee181e6-e903-4138-a223-953271ca6085" xlink:to="loc_dei_EntityDomain_f1e75a92-a03b-44a7-80f1-fa7a49694318" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_ecda81bb-2f57-4020-a76c-dcab154727c8" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_f1e75a92-a03b-44a7-80f1-fa7a49694318" xlink:to="loc_duk_ProgressEnergyMember_ecda81bb-2f57-4020-a76c-dcab154727c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_5bffa9ca-655f-4db8-9acf-1f78ec2ecd52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d593d90e-5e4e-49cd-a2c4-6dc380a854df" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_5bffa9ca-655f-4db8-9acf-1f78ec2ecd52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f3a522d2-e2b6-406d-a342-482bf57f1f94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_5bffa9ca-655f-4db8-9acf-1f78ec2ecd52" xlink:to="loc_us-gaap_EquityComponentDomain_f3a522d2-e2b6-406d-a342-482bf57f1f94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f3a522d2-e2b6-406d-a342-482bf57f1f94" xlink:to="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_ac7dc7ce-0e07-4dea-b437-95f039c728f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_ac7dc7ce-0e07-4dea-b437-95f039c728f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_c866b49f-1aed-47a9-a7fe-70ba706e58d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:to="loc_us-gaap_RetainedEarningsMember_c866b49f-1aed-47a9-a7fe-70ba706e58d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_7a103233-78e4-4314-82b0-4c0ddd5148ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_7a103233-78e4-4314-82b0-4c0ddd5148ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_829cc05a-bce6-47d9-990e-59deb7362295" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_829cc05a-bce6-47d9-990e-59deb7362295" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_70f802b1-0950-458a-b65c-0803b96745ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ParentMember_ae52655d-5172-4b9a-b9a7-0f699f676cf1" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_70f802b1-0950-458a-b65c-0803b96745ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_5cabff8b-e52d-4a46-94a1-7c76a69ec3b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f3a522d2-e2b6-406d-a342-482bf57f1f94" xlink:to="loc_us-gaap_NoncontrollingInterestMember_5cabff8b-e52d-4a46-94a1-7c76a69ec3b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1cae5f0e-5671-42d2-a177-3a637ef903ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d593d90e-5e4e-49cd-a2c4-6dc380a854df" xlink:to="loc_us-gaap_StatementLineItems_1cae5f0e-5671-42d2-a177-3a637ef903ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1cae5f0e-5671-42d2-a177-3a637ef903ea" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_427eca35-8f90-4f10-9f0d-203983011f33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_427eca35-8f90-4f10-9f0d-203983011f33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_8cb37904-66f3-4e5b-a7c8-3ff8fcb31f1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_ProfitLoss_8cb37904-66f3-4e5b-a7c8-3ff8fcb31f1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_65e68bde-fc12-45ec-840a-31383fd1ac8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_65e68bde-fc12-45ec-840a-31383fd1ac8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_105013a3-2eed-4e21-984c-631768152ca8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_Dividends_105013a3-2eed-4e21-984c-631768152ca8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c1ec6752-6d43-4bf4-8fc9-15d15672dade" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c1ec6752-6d43-4bf4-8fc9-15d15672dade" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_StockIssuedDuringPeriodValueEquitizationOfDebt_fa111461-ab33-4e57-89c6-af00176e69fa" xlink:href="duk-20220930.xsd#duk_StockIssuedDuringPeriodValueEquitizationOfDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_duk_StockIssuedDuringPeriodValueEquitizationOfDebt_fa111461-ab33-4e57-89c6-af00176e69fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_0773237f-0f82-43e6-a2cf-eb8c3393b495" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_StockholdersEquityOther_0773237f-0f82-43e6-a2cf-eb8c3393b495" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_03e82688-8958-4178-81d5-ea28bb591b98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_46416706-1f8c-4277-ae8c-4adf98657dd9" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_03e82688-8958-4178-81d5-ea28bb591b98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_4396afc0-3b4b-4f66-b899-5660d67ceae5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_0c839fb4-e9d1-4c33-903b-2209c9fa1ee7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_4396afc0-3b4b-4f66-b899-5660d67ceae5" xlink:to="loc_us-gaap_StatementTable_0c839fb4-e9d1-4c33-903b-2209c9fa1ee7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_a5567541-794c-408a-95a4-ef0a5ebc9ffa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_0c839fb4-e9d1-4c33-903b-2209c9fa1ee7" xlink:to="loc_dei_LegalEntityAxis_a5567541-794c-408a-95a4-ef0a5ebc9ffa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7860bd4e-0f92-4f97-89a6-da285bb51ea1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_a5567541-794c-408a-95a4-ef0a5ebc9ffa" xlink:to="loc_dei_EntityDomain_7860bd4e-0f92-4f97-89a6-da285bb51ea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_6b53af0d-5647-48f4-8fdb-8f2f6379c09b" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_7860bd4e-0f92-4f97-89a6-da285bb51ea1" xlink:to="loc_duk_DukeEnergyProgressMember_6b53af0d-5647-48f4-8fdb-8f2f6379c09b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_457cfc3f-b1c4-4923-8183-5e1aab56dcfa" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_7860bd4e-0f92-4f97-89a6-da285bb51ea1" xlink:to="loc_duk_ProgressEnergyMember_457cfc3f-b1c4-4923-8183-5e1aab56dcfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_0c839fb4-e9d1-4c33-903b-2209c9fa1ee7" xlink:to="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_de3e7693-bbcb-47bc-8cbd-9b009ff78b5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_de3e7693-bbcb-47bc-8cbd-9b009ff78b5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_c8f80a20-6d60-49ea-abac-ea5bd707b4ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_c8f80a20-6d60-49ea-abac-ea5bd707b4ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_8e04382f-8973-4f4a-9b3e-4b668bb3086f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_8e04382f-8973-4f4a-9b3e-4b668bb3086f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_546172c9-d9f9-497b-a8d2-a8e007d4a0a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_546172c9-d9f9-497b-a8d2-a8e007d4a0a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_f24579e8-baea-4173-8b80-10ea389d5e42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_f24579e8-baea-4173-8b80-10ea389d5e42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_b69f1772-e55f-4ef5-9ae6-fa35e4bce41f" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_b69f1772-e55f-4ef5-9ae6-fa35e4bce41f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_e8168581-405e-44d4-adc5-5a71eda1cb28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dcca6bb3-0e22-4299-ab94-35c4a14bc1c7" xlink:to="loc_us-gaap_CostsAndExpenses_e8168581-405e-44d4-adc5-5a71eda1cb28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_b500132d-c614-4055-bb98-8ea37835e9ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_b500132d-c614-4055-bb98-8ea37835e9ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_f502b7ef-7cad-4b2b-9a63-180e3b098867" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_OperatingIncomeLoss_f502b7ef-7cad-4b2b-9a63-180e3b098867" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_8f4a3548-8f46-4790-92e0-774390f5faf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_8f4a3548-8f46-4790-92e0-774390f5faf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_faaca0e3-6339-45b6-95d1-b0d66225d81f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_InterestExpense_faaca0e3-6339-45b6-95d1-b0d66225d81f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_95b67f6c-f434-44ad-9998-b9ad9ef4f245" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_95b67f6c-f434-44ad-9998-b9ad9ef4f245" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_53f15865-492a-4758-86b9-792e51907173" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_53f15865-492a-4758-86b9-792e51907173" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_043da1bb-027e-4669-90c6-f47ae100d551" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_043da1bb-027e-4669-90c6-f47ae100d551" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_afab6bad-019e-477d-a146-e5764e00eca7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_afab6bad-019e-477d-a146-e5764e00eca7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_a18e9559-6411-4eeb-a877-170e79392f4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7d389a71-b3cb-4abc-8575-5affa347717a" xlink:to="loc_us-gaap_NetIncomeLoss_a18e9559-6411-4eeb-a877-170e79392f4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyProgress"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_b505c6ff-5bff-4a8e-86de-ad7c08e7abdb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_84b7e0ce-fce2-432f-9868-5afe6ae0a888" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_b505c6ff-5bff-4a8e-86de-ad7c08e7abdb" xlink:to="loc_us-gaap_StatementTable_84b7e0ce-fce2-432f-9868-5afe6ae0a888" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_f49180d3-1cd6-4ae2-af4a-f43595acceda" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_84b7e0ce-fce2-432f-9868-5afe6ae0a888" xlink:to="loc_dei_LegalEntityAxis_f49180d3-1cd6-4ae2-af4a-f43595acceda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_58c8e0ad-f5a4-4a31-9362-b52dc551c36c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_f49180d3-1cd6-4ae2-af4a-f43595acceda" xlink:to="loc_dei_EntityDomain_58c8e0ad-f5a4-4a31-9362-b52dc551c36c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_3e8a204c-df32-41f7-9125-8856eca9ca58" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_58c8e0ad-f5a4-4a31-9362-b52dc551c36c" xlink:to="loc_duk_DukeEnergyProgressMember_3e8a204c-df32-41f7-9125-8856eca9ca58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e4391c1c-329e-4f30-ab2c-08bebd1fa4cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_84b7e0ce-fce2-432f-9868-5afe6ae0a888" xlink:to="loc_us-gaap_StatementLineItems_e4391c1c-329e-4f30-ab2c-08bebd1fa4cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4391c1c-329e-4f30-ab2c-08bebd1fa4cd" xlink:to="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:to="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_88a924ff-da72-42eb-a292-530a035df076" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_88a924ff-da72-42eb-a292-530a035df076" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_9dfb43c3-9599-4a5b-ad1e-bf85dc62924e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_9dfb43c3-9599-4a5b-ad1e-bf85dc62924e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_a37ad578-3044-449a-9261-a5ecb24d3f61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_a37ad578-3044-449a-9261-a5ecb24d3f61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_ca22de1c-c04c-4369-a6a8-d65d2d609384" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_ca22de1c-c04c-4369-a6a8-d65d2d609384" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_d2c13ba3-7c64-41c8-93e8-5ac687fe5cb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_d2c13ba3-7c64-41c8-93e8-5ac687fe5cb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_9cc57126-8bab-4bd6-a9cf-bec0b9944169" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_PublicUtilitiesInventory_9cc57126-8bab-4bd6-a9cf-bec0b9944169" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_2bd41be3-c6c8-4d0d-a4b9-cf43163097f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_2bd41be3-c6c8-4d0d-a4b9-cf43163097f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_e0191f5c-0f94-47aa-acb2-f77a2c9cc7be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_e0191f5c-0f94-47aa-acb2-f77a2c9cc7be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_9c0d6065-bbf8-4fcc-9d48-222cb49edee3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f0ef86da-668c-4aa5-876d-92552288c4ed" xlink:to="loc_us-gaap_AssetsCurrent_9c0d6065-bbf8-4fcc-9d48-222cb49edee3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_9518febd-4df3-4b84-848b-e2d41dcb5ffc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_9518febd-4df3-4b84-848b-e2d41dcb5ffc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_29f8c985-72cc-4ef6-88f4-7218890a6f1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_29f8c985-72cc-4ef6-88f4-7218890a6f1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_2d1aa009-a064-49da-8df4-1c29ee679b2e" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_2d1aa009-a064-49da-8df4-1c29ee679b2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_8e509888-c324-4d89-86d6-ac9306f120f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e9084d07-302f-46ad-add3-e5550fa8c492" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_8e509888-c324-4d89-86d6-ac9306f120f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_71142337-b4d3-474a-86e7-d34d9b514d46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_71142337-b4d3-474a-86e7-d34d9b514d46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_04c6a44c-80f5-4b7e-b512-3187d2e997b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:to="loc_us-gaap_DecommissioningFundInvestments_04c6a44c-80f5-4b7e-b512-3187d2e997b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_1f32d63f-45ef-43f5-836c-daff23bc435b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_1f32d63f-45ef-43f5-836c-daff23bc435b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_952da5c9-ebe3-45e0-b4c3-c004fa28fc9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_952da5c9-ebe3-45e0-b4c3-c004fa28fc9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_e7cde40c-cf10-484f-99a0-54231cb49d87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_dcfaede3-cce1-423b-96dd-007dadd567ec" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_e7cde40c-cf10-484f-99a0-54231cb49d87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_e73070e5-aac9-4dfd-a748-9f1e309cbaff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_6c11c4eb-2f70-460b-bb60-7e1244d2bb01" xlink:to="loc_us-gaap_Assets_e73070e5-aac9-4dfd-a748-9f1e309cbaff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4391c1c-329e-4f30-ab2c-08bebd1fa4cd" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_304fc66f-709a-42bb-9f18-10ef606513be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_AccountsPayableCurrent_304fc66f-709a-42bb-9f18-10ef606513be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_73cd2f05-bda8-4d67-ae65-c1f693ea8bb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_73cd2f05-bda8-4d67-ae65-c1f693ea8bb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_273cb218-10b5-46d2-8973-2be23c35b60d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_273cb218-10b5-46d2-8973-2be23c35b60d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_bac459cd-dfb3-408b-9905-64b4abca5bff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_TaxesPayableCurrent_bac459cd-dfb3-408b-9905-64b4abca5bff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_29ba2768-8c63-4fdb-9a32-1fc7d7d469dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_InterestPayableCurrent_29ba2768-8c63-4fdb-9a32-1fc7d7d469dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_71283791-a892-47da-ad14-ad26a8bc4161" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_LongTermDebtCurrent_71283791-a892-47da-ad14-ad26a8bc4161" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_5295a270-25a4-4c14-912e-e639c0488250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_5295a270-25a4-4c14-912e-e639c0488250" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_79b6f5e1-61d5-4d9e-970b-3921f4e4cee1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_79b6f5e1-61d5-4d9e-970b-3921f4e4cee1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_8783dcdb-3296-4cfa-b56c-54f1e34ef9bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_8783dcdb-3296-4cfa-b56c-54f1e34ef9bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_9a88ce29-9ff6-47c0-96b5-fcaed73007d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_6a0298d2-80c5-4557-b815-5d3e2fed8eb6" xlink:to="loc_us-gaap_LiabilitiesCurrent_9a88ce29-9ff6-47c0-96b5-fcaed73007d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_ce0ed8b2-f3e5-44e4-b5d4-1a2515200759" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_ce0ed8b2-f3e5-44e4-b5d4-1a2515200759" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_cad0edc8-b117-4f56-a400-20e26b068585" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_cad0edc8-b117-4f56-a400-20e26b068585" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_2440df12-352e-4d7e-9283-143f745e9aef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_2440df12-352e-4d7e-9283-143f745e9aef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_230a66c0-3484-40ad-b438-be0a9b4761cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_230a66c0-3484-40ad-b438-be0a9b4761cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_869c54a7-61ec-4ec0-8946-7cbd7cfdb829" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_869c54a7-61ec-4ec0-8946-7cbd7cfdb829" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_facd98e9-2f9c-4e2b-8319-71b10dcd9080" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_facd98e9-2f9c-4e2b-8319-71b10dcd9080" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_940c646e-fa41-4805-956f-8f1993837a6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_940c646e-fa41-4805-956f-8f1993837a6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_f02f18b3-686f-48fc-9a09-731440821584" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDeferredInvestmentTaxCredit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_f02f18b3-686f-48fc-9a09-731440821584" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_66a08ad6-e8d1-4b28-be99-7e3ce80e46af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_66a08ad6-e8d1-4b28-be99-7e3ce80e46af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_dc03d44b-47d1-42a4-9f21-8e11bcaf68cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c0bbea38-5edc-459c-a720-da8e4d32186f" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_dc03d44b-47d1-42a4-9f21-8e11bcaf68cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_e63f3d84-f1f0-4230-8791-19f9b2d59304" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_CommitmentsAndContingencies_e63f3d84-f1f0-4230-8791-19f9b2d59304" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_79f4a43b-a85d-48e8-b84a-118d508ff237" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_79f4a43b-a85d-48e8-b84a-118d508ff237" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_3b51fe69-d395-4ba3-b580-b61c5144bb58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_79f4a43b-a85d-48e8-b84a-118d508ff237" xlink:to="loc_us-gaap_MembersEquity_3b51fe69-d395-4ba3-b580-b61c5144bb58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_f992c5cc-ae41-4e46-b3dd-314c41724530" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_102bd259-20bd-4275-bb44-1857681dfcb9" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_f992c5cc-ae41-4e46-b3dd-314c41724530" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_d3b72cbd-0c1e-4406-a376-3925109c5b2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ad23db54-1953-4089-87a7-1b167226ac6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_d3b72cbd-0c1e-4406-a376-3925109c5b2c" xlink:to="loc_us-gaap_StatementTable_ad23db54-1953-4089-87a7-1b167226ac6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_3a85a1cd-96bb-4f26-a0b1-699e6fb3db97" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ad23db54-1953-4089-87a7-1b167226ac6d" xlink:to="loc_dei_LegalEntityAxis_3a85a1cd-96bb-4f26-a0b1-699e6fb3db97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_cff5bfa2-82f6-46a7-a7ca-f4e1b5129765" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_3a85a1cd-96bb-4f26-a0b1-699e6fb3db97" xlink:to="loc_dei_EntityDomain_cff5bfa2-82f6-46a7-a7ca-f4e1b5129765" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_2820526f-45aa-4ca8-b075-093f0df75274" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_cff5bfa2-82f6-46a7-a7ca-f4e1b5129765" xlink:to="loc_duk_DukeEnergyProgressMember_2820526f-45aa-4ca8-b075-093f0df75274" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_1657b042-993c-4d13-9174-1f4c07239d2c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ad23db54-1953-4089-87a7-1b167226ac6d" xlink:to="loc_srt_CounterpartyNameAxis_1657b042-993c-4d13-9174-1f4c07239d2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8d5e4815-7dce-4ede-8225-9900d003605f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_1657b042-993c-4d13-9174-1f4c07239d2c" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8d5e4815-7dce-4ede-8225-9900d003605f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_c9a3a8b4-7935-4dab-8739-ae3a54aa7e22" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8d5e4815-7dce-4ede-8225-9900d003605f" xlink:to="loc_duk_VariableInterestEntityMember_c9a3a8b4-7935-4dab-8739-ae3a54aa7e22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ad23db54-1953-4089-87a7-1b167226ac6d" xlink:to="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_855e5fbf-8411-4ec0-b5d7-7fa31ae1ef7a" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_855e5fbf-8411-4ec0-b5d7-7fa31ae1ef7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_9e302cfe-ddb5-41b0-ab26-d924f2ac8104" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_9e302cfe-ddb5-41b0-ab26-d924f2ac8104" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_302c235e-6f26-43f1-bc18-890b443de86a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_302c235e-6f26-43f1-bc18-890b443de86a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_68883300-b1c2-4728-891b-54867783b6d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_68883300-b1c2-4728-891b-54867783b6d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_6861fe63-762e-4ea5-b7af-3158fb858294" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_6861fe63-762e-4ea5-b7af-3158fb858294" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_3adcaea8-1a66-423d-a834-757b5e1ffc78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_LongTermDebtCurrent_3adcaea8-1a66-423d-a834-757b5e1ffc78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_b357591d-bb9e-427b-b9cd-f6a094347a15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b0b9d023-2a7f-4332-92e9-d44d752f6162" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_b357591d-bb9e-427b-b9cd-f6a094347a15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_ca0deb28-fccf-47d7-b231-2b09284f0547" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_cbd0558b-ddc8-40d3-b851-7e698afadcb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ca0deb28-fccf-47d7-b231-2b09284f0547" xlink:to="loc_us-gaap_StatementTable_cbd0558b-ddc8-40d3-b851-7e698afadcb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_3d456034-626f-4311-a7f7-4085c5a15494" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_cbd0558b-ddc8-40d3-b851-7e698afadcb4" xlink:to="loc_dei_LegalEntityAxis_3d456034-626f-4311-a7f7-4085c5a15494" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ec67bcd7-56ab-48f7-9b51-fcce30882b67" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_3d456034-626f-4311-a7f7-4085c5a15494" xlink:to="loc_dei_EntityDomain_ec67bcd7-56ab-48f7-9b51-fcce30882b67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_875ed214-56b5-484d-8cc6-54f7aa675dc0" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ec67bcd7-56ab-48f7-9b51-fcce30882b67" xlink:to="loc_duk_DukeEnergyProgressMember_875ed214-56b5-484d-8cc6-54f7aa675dc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_df88a5e8-3708-496a-9a90-f30bbea77f08" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ec67bcd7-56ab-48f7-9b51-fcce30882b67" xlink:to="loc_duk_ProgressEnergyMember_df88a5e8-3708-496a-9a90-f30bbea77f08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_cbd0558b-ddc8-40d3-b851-7e698afadcb4" xlink:to="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0adcf63f-04b1-4b89-b1a5-8b7286b6371f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0adcf63f-04b1-4b89-b1a5-8b7286b6371f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f6f8bd3b-1034-4a44-944b-4c02df790c1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0adcf63f-04b1-4b89-b1a5-8b7286b6371f" xlink:to="loc_us-gaap_NetIncomeLoss_f6f8bd3b-1034-4a44-944b-4c02df790c1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0adcf63f-04b1-4b89-b1a5-8b7286b6371f" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_e38a960c-ac8e-46fe-8d6f-58519a32b23e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_e38a960c-ac8e-46fe-8d6f-58519a32b23e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_45eab8b1-9e24-49c4-95ce-bb7c22927b4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_45eab8b1-9e24-49c4-95ce-bb7c22927b4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_e5e1c6ab-714b-4c5b-869c-9f1c65e4f26a" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_e5e1c6ab-714b-4c5b-869c-9f1c65e4f26a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_77d60def-ee69-413d-bd63-cb26b8ab1558" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_77d60def-ee69-413d-bd63-cb26b8ab1558" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_8243552b-a4de-4745-b1ac-8cce6a51ea2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_PensionContributions_8243552b-a4de-4745-b1ac-8cce6a51ea2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_33f83791-316a-4d56-a770-b94e99ff5d6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_33f83791-316a-4d56-a770-b94e99ff5d6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_0bb7f4c5-07a7-44e8-af9d-2d321b35629e" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_duk_ProvisionForRateRefunds_0bb7f4c5-07a7-44e8-af9d-2d321b35629e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_a460e9f9-ccb1-4972-9f1e-3f474889da87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_a460e9f9-ccb1-4972-9f1e-3f474889da87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_0931b842-31e2-4f38-9bfd-aeaa2040993f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_0931b842-31e2-4f38-9bfd-aeaa2040993f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_afdb0acc-5646-4683-bd2a-a05573e08a2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_afdb0acc-5646-4683-bd2a-a05573e08a2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_e2133f5a-a145-4ed8-9dd3-9786d4383b0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_e2133f5a-a145-4ed8-9dd3-9786d4383b0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_9963986b-6845-457e-8062-d13e07c5a18a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_3aab3789-059f-4064-8e77-d0d386a249cd" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_9963986b-6845-457e-8062-d13e07c5a18a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_7a07e11f-9de8-46d3-b299-3d26a1251f7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_7a07e11f-9de8-46d3-b299-3d26a1251f7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_edb17786-9e90-40e6-8063-c067c80954b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_edb17786-9e90-40e6-8063-c067c80954b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_95378f3e-1b64-4866-8202-5083daa032b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_95378f3e-1b64-4866-8202-5083daa032b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_aa4209a2-70eb-48af-b72e-0aac29191121" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_b4b4c8b5-83f9-4808-a52b-28a298b09763" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_aa4209a2-70eb-48af-b72e-0aac29191121" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_1f56da07-c8bb-4aaa-b86b-11759c270abb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_1f56da07-c8bb-4aaa-b86b-11759c270abb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_d94b9a13-b654-42c5-a7db-d5a714a2d28f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_d94b9a13-b654-42c5-a7db-d5a714a2d28f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59d6f3bb-f366-4b7b-ab5e-da971ad60fab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f68e9a6e-4f02-44a6-ae46-f09498a4f43a" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59d6f3bb-f366-4b7b-ab5e-da971ad60fab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d4637df8-86f3-48be-9235-92cf4ec73d77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d4637df8-86f3-48be-9235-92cf4ec73d77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_fa8f0931-a8c9-4f44-9750-cb4216fb2cdd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_fa8f0931-a8c9-4f44-9750-cb4216fb2cdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_0aca3b4f-c720-4062-9d2c-dc65a7ccad27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_0aca3b4f-c720-4062-9d2c-dc65a7ccad27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_b24b28aa-a73b-442b-9687-8d8abffcc1a5" xlink:href="duk-20220930.xsd#duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_b24b28aa-a73b-442b-9687-8d8abffcc1a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_9d890d5b-8a2e-48e4-be5f-19da8499660d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_9d890d5b-8a2e-48e4-be5f-19da8499660d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f983bc2f-ee73-449f-98d2-864a0741cc9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_32d0a5f2-6f9c-482a-b9e7-7f7080e508e2" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f983bc2f-ee73-449f-98d2-864a0741cc9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_dcfea0ff-a3c7-49f5-8e9c-fba166403a55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_dcfea0ff-a3c7-49f5-8e9c-fba166403a55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_cefef63b-3a39-4d91-b711-3612516a6804" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_cefef63b-3a39-4d91-b711-3612516a6804" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_80ef63f5-e5a2-4f19-8268-3d405843df20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_80ef63f5-e5a2-4f19-8268-3d405843df20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_90701e25-403b-4880-9aed-95180b9a3a98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_90701e25-403b-4880-9aed-95180b9a3a98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_b8e4a9a6-e7b9-4f0a-8e12-cb1f3381d166" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_b8e4a9a6-e7b9-4f0a-8e12-cb1f3381d166" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6dc4e296-e631-48b1-89e4-976cd429ba63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_77a50c12-9023-406f-b8d0-d525861ba507" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6dc4e296-e631-48b1-89e4-976cd429ba63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_69cb412c-bef6-4a79-955d-f8a888a2169e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_69cb412c-bef6-4a79-955d-f8a888a2169e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_17e89696-dd8a-4ebd-95c5-b983219a9467" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_17e89696-dd8a-4ebd-95c5-b983219a9467" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3af0821c-1950-4cb9-84fb-55515210ec7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3af0821c-1950-4cb9-84fb-55515210ec7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_212e6c49-ec26-483f-9211-b2746d40b52d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_08fc8110-8f65-4072-8ffb-ea146d7cf02c" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_212e6c49-ec26-483f-9211-b2746d40b52d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_b1591228-b58f-4655-b053-13068bf90d53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_212e6c49-ec26-483f-9211-b2746d40b52d" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_b1591228-b58f-4655-b053-13068bf90d53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_16b94478-3381-4de9-9e1e-10ff0016d804" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_fb38e8bb-32ff-463a-892a-0f3778d1df04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_16b94478-3381-4de9-9e1e-10ff0016d804" xlink:to="loc_us-gaap_StatementTable_fb38e8bb-32ff-463a-892a-0f3778d1df04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_406ad428-ce04-4958-a1fb-cc8f82847730" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_fb38e8bb-32ff-463a-892a-0f3778d1df04" xlink:to="loc_dei_LegalEntityAxis_406ad428-ce04-4958-a1fb-cc8f82847730" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_284989b1-d9d9-4ddb-87da-f6e2b58dd747" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_406ad428-ce04-4958-a1fb-cc8f82847730" xlink:to="loc_dei_EntityDomain_284989b1-d9d9-4ddb-87da-f6e2b58dd747" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_28f4ef6f-f012-4cd6-ac72-096427f52193" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_284989b1-d9d9-4ddb-87da-f6e2b58dd747" xlink:to="loc_duk_DukeEnergyProgressMember_28f4ef6f-f012-4cd6-ac72-096427f52193" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f94c2c5d-2527-43a5-b2c3-cdf80842c694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_fb38e8bb-32ff-463a-892a-0f3778d1df04" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f94c2c5d-2527-43a5-b2c3-cdf80842c694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_2519da59-cbff-4ce3-8273-045ff2b2470a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f94c2c5d-2527-43a5-b2c3-cdf80842c694" xlink:to="loc_us-gaap_EquityComponentDomain_2519da59-cbff-4ce3-8273-045ff2b2470a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MembersEquityMember_d03eb249-d08f-4f19-acea-e81a03f8d33e" xlink:href="duk-20220930.xsd#duk_MembersEquityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2519da59-cbff-4ce3-8273-045ff2b2470a" xlink:to="loc_duk_MembersEquityMember_d03eb249-d08f-4f19-acea-e81a03f8d33e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_8bf8c81e-feed-40a9-86fb-f64db85844cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_fb38e8bb-32ff-463a-892a-0f3778d1df04" xlink:to="loc_us-gaap_StatementLineItems_8bf8c81e-feed-40a9-86fb-f64db85844cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8bf8c81e-feed-40a9-86fb-f64db85844cf" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_91011f14-c8e1-4eb4-9efc-475915245684" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:to="loc_us-gaap_MembersEquity_91011f14-c8e1-4eb4-9efc-475915245684" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e6007d3b-d572-4074-b00f-7d123672b446" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:to="loc_us-gaap_NetIncomeLoss_e6007d3b-d572-4074-b00f-7d123672b446" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_28b4a053-ec15-4da7-a0d5-67b29483fe54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:to="loc_us-gaap_Dividends_28b4a053-ec15-4da7-a0d5-67b29483fe54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_451f249c-76f0-41e0-b443-563ff5c0eaf2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:to="loc_us-gaap_StockholdersEquityOther_451f249c-76f0-41e0-b443-563ff5c0eaf2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_47404992-1a85-4e95-a049-520794e57246" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6982b8c9-36f9-4dd3-91d6-08d5575d4347" xlink:to="loc_us-gaap_MembersEquity_47404992-1a85-4e95-a049-520794e57246" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_e968b211-8100-42c3-85fe-5e993f65e474" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_1388b04b-0674-4c21-a099-4419aaf64704" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_e968b211-8100-42c3-85fe-5e993f65e474" xlink:to="loc_us-gaap_StatementTable_1388b04b-0674-4c21-a099-4419aaf64704" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_8fa71336-ce23-48f6-9f68-f2738101af90" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_1388b04b-0674-4c21-a099-4419aaf64704" xlink:to="loc_dei_LegalEntityAxis_8fa71336-ce23-48f6-9f68-f2738101af90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_28e1bf89-f756-4ea4-a22a-805730cbebfa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_8fa71336-ce23-48f6-9f68-f2738101af90" xlink:to="loc_dei_EntityDomain_28e1bf89-f756-4ea4-a22a-805730cbebfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_7aabfacc-6831-449d-8e6b-39bd01a59d80" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_28e1bf89-f756-4ea4-a22a-805730cbebfa" xlink:to="loc_duk_DukeEnergyFloridaMember_7aabfacc-6831-449d-8e6b-39bd01a59d80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_1388b04b-0674-4c21-a099-4419aaf64704" xlink:to="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_72303d1d-57a5-48f3-a070-aa6df7d565e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_72303d1d-57a5-48f3-a070-aa6df7d565e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_dc7aabe2-8f02-4d4d-8c36-3f1aa221576c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_dc7aabe2-8f02-4d4d-8c36-3f1aa221576c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_86b044eb-fc5f-4b9c-aa5f-01f66201f6f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_86b044eb-fc5f-4b9c-aa5f-01f66201f6f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_f78b6648-9e72-4678-ba67-4f0d01626caf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_f78b6648-9e72-4678-ba67-4f0d01626caf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_483adb9d-890e-423b-983b-79840aef1c0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_483adb9d-890e-423b-983b-79840aef1c0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_202b2d4f-5ee3-4041-82b3-d97b5b6c7af9" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_202b2d4f-5ee3-4041-82b3-d97b5b6c7af9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_cf0ad7df-e818-4908-a4b8-5195c388d9dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_cf0ad7df-e818-4908-a4b8-5195c388d9dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_34bddb14-dd2a-4e3b-b0eb-bc1ec965b1a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_70a031f0-42a4-45f1-a1a6-75ce73ccef7e" xlink:to="loc_us-gaap_CostsAndExpenses_34bddb14-dd2a-4e3b-b0eb-bc1ec965b1a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_242f0394-e324-4c58-904a-061f9a8990c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_OperatingIncomeLoss_242f0394-e324-4c58-904a-061f9a8990c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_806a5cc8-7b25-4f39-a757-ab54060dabe3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_806a5cc8-7b25-4f39-a757-ab54060dabe3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_2510f3f1-28ee-4125-9ac6-e43cad3d51e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_InterestExpense_2510f3f1-28ee-4125-9ac6-e43cad3d51e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_cb8b28bd-6e08-4989-a487-a4eea28ba2be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_cb8b28bd-6e08-4989-a487-a4eea28ba2be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_7a2565b0-4ae8-4b81-9af6-3608be1e1063" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_7a2565b0-4ae8-4b81-9af6-3608be1e1063" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_d2f93c31-214d-441a-80d5-a66ff091e19e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_NetIncomeLoss_d2f93c31-214d-441a-80d5-a66ff091e19e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_abeb1630-65b4-48c5-9cbd-5e263fd1bcc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_abeb1630-65b4-48c5-9cbd-5e263fd1bcc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1b9f43f7-1174-406d-8318-f801ae5eed64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1b9f43f7-1174-406d-8318-f801ae5eed64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_4870f0e2-bfb4-4012-b89b-c81570c9f4f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8a5bcd63-a261-4fc7-a865-561b1c63d4f9" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_4870f0e2-bfb4-4012-b89b-c81570c9f4f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyFlorida"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_6cb5944a-02dc-4fe9-bd0b-d4e8371b854f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d1df37b8-8359-457f-acd2-4f4515e238b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6cb5944a-02dc-4fe9-bd0b-d4e8371b854f" xlink:to="loc_us-gaap_StatementTable_d1df37b8-8359-457f-acd2-4f4515e238b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_281e80ae-ec6b-482e-bc40-867153cef759" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d1df37b8-8359-457f-acd2-4f4515e238b4" xlink:to="loc_dei_LegalEntityAxis_281e80ae-ec6b-482e-bc40-867153cef759" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b3b9464d-f9a7-411c-bc0b-3ce1f767d806" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_281e80ae-ec6b-482e-bc40-867153cef759" xlink:to="loc_dei_EntityDomain_b3b9464d-f9a7-411c-bc0b-3ce1f767d806" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_e4162c1a-3488-4216-8935-da90dd7bf091" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b3b9464d-f9a7-411c-bc0b-3ce1f767d806" xlink:to="loc_duk_DukeEnergyFloridaMember_e4162c1a-3488-4216-8935-da90dd7bf091" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_ba1ef03c-b79d-4c93-9e51-d80dc0c07d51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d1df37b8-8359-457f-acd2-4f4515e238b4" xlink:to="loc_us-gaap_RegulatoryAssetAxis_ba1ef03c-b79d-4c93-9e51-d80dc0c07d51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_4a9600b3-551a-49ff-be03-6a6729af70d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetAxis_ba1ef03c-b79d-4c93-9e51-d80dc0c07d51" xlink:to="loc_us-gaap_RegulatoryAssetDomain_4a9600b3-551a-49ff-be03-6a6729af70d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_fcc99e5a-9226-429d-8ec7-56558dd82e69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d1df37b8-8359-457f-acd2-4f4515e238b4" xlink:to="loc_us-gaap_StatementLineItems_fcc99e5a-9226-429d-8ec7-56558dd82e69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_fcc99e5a-9226-429d-8ec7-56558dd82e69" xlink:to="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:to="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e5d5928b-7ced-46fc-b4f0-bb186a46b42d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e5d5928b-7ced-46fc-b4f0-bb186a46b42d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_cf364ba5-2b53-46a4-af03-def74d5eaacb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_cf364ba5-2b53-46a4-af03-def74d5eaacb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_a189cb07-0e94-4098-a3a1-98bd12b5de1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_a189cb07-0e94-4098-a3a1-98bd12b5de1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_deed0194-8654-4ea0-ba1d-6cf77dfa53d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_deed0194-8654-4ea0-ba1d-6cf77dfa53d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_4b2441fc-229c-41b2-bfe9-ad69b4a7dffa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_PublicUtilitiesInventory_4b2441fc-229c-41b2-bfe9-ad69b4a7dffa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_de74c8a0-d934-4471-903b-34d10c1ac4d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_de74c8a0-d934-4471-903b-34d10c1ac4d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_3ea67af0-8f48-49d8-b5c1-d00672fc3371" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_3ea67af0-8f48-49d8-b5c1-d00672fc3371" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_8855577f-7711-4a14-9313-0fbf54c162ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_1a079dcc-e82d-46c1-8c56-82e96c0ca984" xlink:to="loc_us-gaap_AssetsCurrent_8855577f-7711-4a14-9313-0fbf54c162ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_b41d9d49-e4b5-410c-a895-a8d5f96f2934" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_b41d9d49-e4b5-410c-a895-a8d5f96f2934" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_7637d75d-ecd1-4b09-9a43-fdd76c96f391" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_b41d9d49-e4b5-410c-a895-a8d5f96f2934" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_7637d75d-ecd1-4b09-9a43-fdd76c96f391" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_15a01113-6f9e-40e2-a614-18c2033ff2e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_b41d9d49-e4b5-410c-a895-a8d5f96f2934" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_15a01113-6f9e-40e2-a614-18c2033ff2e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_57b6217e-e094-46dc-b1ff-42f5f216d552" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_b41d9d49-e4b5-410c-a895-a8d5f96f2934" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_57b6217e-e094-46dc-b1ff-42f5f216d552" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_2ffbe67b-1831-4006-8720-7a6c3c6b0085" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_2ffbe67b-1831-4006-8720-7a6c3c6b0085" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DecommissioningFundInvestments_f1fc7c2c-035c-4898-9f66-55436f3abef3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DecommissioningFundInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:to="loc_us-gaap_DecommissioningFundInvestments_f1fc7c2c-035c-4898-9f66-55436f3abef3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_7fe3f329-a996-4eb3-b41a-a04f5e14796b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_7fe3f329-a996-4eb3-b41a-a04f5e14796b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_a2fcf35c-bda6-4002-aa59-e1b31200d562" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_a2fcf35c-bda6-4002-aa59-e1b31200d562" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_a92da6d9-01b3-4640-844e-8c5cf8e2f5cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_e6776fd2-55f9-4f98-b9bf-e0359d7eb8cf" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_a92da6d9-01b3-4640-844e-8c5cf8e2f5cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_5c35a04f-62dc-4d64-890c-a5eff239a12f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_05ca7d11-8ead-4c4a-aa63-bbd4ae1a5c57" xlink:to="loc_us-gaap_Assets_5c35a04f-62dc-4d64-890c-a5eff239a12f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_fcc99e5a-9226-429d-8ec7-56558dd82e69" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_69af7039-0ddc-42b0-b35e-754cd0cb4fd7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_AccountsPayableCurrent_69af7039-0ddc-42b0-b35e-754cd0cb4fd7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_536908d6-7f20-4828-891b-ea1b994d3448" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_536908d6-7f20-4828-891b-ea1b994d3448" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_de2588d7-f48d-4a94-b40f-6d00191ad152" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_de2588d7-f48d-4a94-b40f-6d00191ad152" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_f8931325-e004-421a-9516-3ee30b3d23f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_TaxesPayableCurrent_f8931325-e004-421a-9516-3ee30b3d23f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_2eb5448d-4d55-4bf4-9654-0c0e11b5d25b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_InterestPayableCurrent_2eb5448d-4d55-4bf4-9654-0c0e11b5d25b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_a87eee8b-b3af-4029-be72-78a582a9daf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_LongTermDebtCurrent_a87eee8b-b3af-4029-be72-78a582a9daf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_da3f8dd9-2197-4e47-b324-eea011b270ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_da3f8dd9-2197-4e47-b324-eea011b270ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_0f427bf5-50b5-4eb5-98f8-2bc510ae83b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_0f427bf5-50b5-4eb5-98f8-2bc510ae83b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_db793fc9-22b2-4990-a56f-39d293cc2409" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_db793fc9-22b2-4990-a56f-39d293cc2409" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_2b38525c-95a7-4b95-9930-1fa15b0f57e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f8582af9-471f-48c8-abf7-12f1e660ec16" xlink:to="loc_us-gaap_LiabilitiesCurrent_2b38525c-95a7-4b95-9930-1fa15b0f57e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_2ceff39c-6fd8-4494-addb-58639bc987ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_2ceff39c-6fd8-4494-addb-58639bc987ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_0dd79e12-23e9-4218-9031-a0d4065f1717" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_0dd79e12-23e9-4218-9031-a0d4065f1717" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_3b264e36-6b16-44f0-9bee-b556728814cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_3b264e36-6b16-44f0-9bee-b556728814cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_fcfd9acd-93a5-494c-9259-b364c17bf8d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_fcfd9acd-93a5-494c-9259-b364c17bf8d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_04c88d1c-fd51-47eb-b0fa-88e553b813ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_04c88d1c-fd51-47eb-b0fa-88e553b813ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_46c8268d-dcbc-406c-bda4-b39534419d5f" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_46c8268d-dcbc-406c-bda4-b39534419d5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_1ab99b06-4916-4dc9-8948-4c106fca54f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_1ab99b06-4916-4dc9-8948-4c106fca54f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_037dca2b-f495-4dfd-b50b-0e18cad5ff19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_037dca2b-f495-4dfd-b50b-0e18cad5ff19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_525cc9c1-da36-4e19-9c79-38d83e878982" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_c8203ea8-41d1-4d9f-aa0d-70fb1b02eaaa" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_525cc9c1-da36-4e19-9c79-38d83e878982" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_801bbca9-afc0-4c72-abbb-3a6f5a7367af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_CommitmentsAndContingencies_801bbca9-afc0-4c72-abbb-3a6f5a7367af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_ab74cdbc-0e2a-46a9-a36d-f7b298022275" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_ab74cdbc-0e2a-46a9-a36d-f7b298022275" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_c5621bbd-d3e3-46c8-8fa4-f3be0b320f8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_ab74cdbc-0e2a-46a9-a36d-f7b298022275" xlink:to="loc_us-gaap_MembersCapital_c5621bbd-d3e3-46c8-8fa4-f3be0b320f8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_693a796b-1f53-4f38-929b-ae6e1c64aa37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_ab74cdbc-0e2a-46a9-a36d-f7b298022275" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_693a796b-1f53-4f38-929b-ae6e1c64aa37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_89252f13-8aa7-4c19-be43-304240797325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_ab74cdbc-0e2a-46a9-a36d-f7b298022275" xlink:to="loc_us-gaap_MembersEquity_89252f13-8aa7-4c19-be43-304240797325" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_1d7d6a98-6ea2-4bd4-beb1-fc39442071ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3c29218b-3140-4ccc-b38f-05c1e2e2ed1a" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_1d7d6a98-6ea2-4bd4-beb1-fc39442071ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_3b4884da-64f8-4853-90ae-bcdd79cbcf28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_20ae4748-219f-4569-9223-5970c813cd0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_3b4884da-64f8-4853-90ae-bcdd79cbcf28" xlink:to="loc_us-gaap_StatementTable_20ae4748-219f-4569-9223-5970c813cd0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_89dd62e5-f549-4d50-8844-fbdf0dafb362" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_20ae4748-219f-4569-9223-5970c813cd0b" xlink:to="loc_dei_LegalEntityAxis_89dd62e5-f549-4d50-8844-fbdf0dafb362" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_74be9c21-4427-489a-bed0-07d301b81a82" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_89dd62e5-f549-4d50-8844-fbdf0dafb362" xlink:to="loc_dei_EntityDomain_74be9c21-4427-489a-bed0-07d301b81a82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_e1365a1d-2955-49b5-9352-ccd7a4c9710f" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_74be9c21-4427-489a-bed0-07d301b81a82" xlink:to="loc_duk_DukeEnergyFloridaMember_e1365a1d-2955-49b5-9352-ccd7a4c9710f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_6b11eb4e-8ad3-43dc-9778-fc8ebfc3dad2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_20ae4748-219f-4569-9223-5970c813cd0b" xlink:to="loc_srt_CounterpartyNameAxis_6b11eb4e-8ad3-43dc-9778-fc8ebfc3dad2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_72102092-26c9-4b5c-ba04-ded35595f0ce" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_6b11eb4e-8ad3-43dc-9778-fc8ebfc3dad2" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_72102092-26c9-4b5c-ba04-ded35595f0ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_406e08be-2265-463e-8721-309d06bdd6eb" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_72102092-26c9-4b5c-ba04-ded35595f0ce" xlink:to="loc_duk_VariableInterestEntityMember_406e08be-2265-463e-8721-309d06bdd6eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_20ae4748-219f-4569-9223-5970c813cd0b" xlink:to="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_56dd8f8c-7b60-4e23-9eaa-32f8281b7606" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_56dd8f8c-7b60-4e23-9eaa-32f8281b7606" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_a36d9316-3303-426a-abd3-4bfc9c8d81fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_a36d9316-3303-426a-abd3-4bfc9c8d81fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_f56ef68c-b597-4089-9725-2a95f27ca59a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_f56ef68c-b597-4089-9725-2a95f27ca59a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_de1a862c-55e8-44f8-a6e8-0134599fdf6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_de1a862c-55e8-44f8-a6e8-0134599fdf6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_45bfabd7-f421-42a8-a2f1-f0ae38fa1974" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_LongTermDebtCurrent_45bfabd7-f421-42a8-a2f1-f0ae38fa1974" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_d03e183d-932c-4913-8857-93ff5545ef0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_d03e183d-932c-4913-8857-93ff5545ef0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_b652a722-0270-4292-9f46-4af92709dc32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_51fc985f-112c-4bc5-8c64-a3abd7c6e89a" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_b652a722-0270-4292-9f46-4af92709dc32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_ccfe4c0e-7262-408a-b321-afa13ee2a65a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_de99716a-68ee-4520-b84a-15d32544f3fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ccfe4c0e-7262-408a-b321-afa13ee2a65a" xlink:to="loc_us-gaap_StatementTable_de99716a-68ee-4520-b84a-15d32544f3fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_44c96be6-4ab5-4f5e-a62a-91b4e6e7e9f9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_de99716a-68ee-4520-b84a-15d32544f3fc" xlink:to="loc_dei_LegalEntityAxis_44c96be6-4ab5-4f5e-a62a-91b4e6e7e9f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a4bc4283-af56-4a81-b8f9-89e29df28965" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_44c96be6-4ab5-4f5e-a62a-91b4e6e7e9f9" xlink:to="loc_dei_EntityDomain_a4bc4283-af56-4a81-b8f9-89e29df28965" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_6e54a57e-8798-4688-b246-2069ed7d8611" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_a4bc4283-af56-4a81-b8f9-89e29df28965" xlink:to="loc_duk_DukeEnergyFloridaMember_6e54a57e-8798-4688-b246-2069ed7d8611" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_de99716a-68ee-4520-b84a-15d32544f3fc" xlink:to="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_36b45da2-5dde-475e-abce-7f4ce131d43c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_36b45da2-5dde-475e-abce-7f4ce131d43c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_b10ac906-8843-46d8-939f-8dd74b8522cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_36b45da2-5dde-475e-abce-7f4ce131d43c" xlink:to="loc_us-gaap_NetIncomeLoss_b10ac906-8843-46d8-939f-8dd74b8522cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_36b45da2-5dde-475e-abce-7f4ce131d43c" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_482d403f-c370-4692-a1fa-80de6d3bc961" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_482d403f-c370-4692-a1fa-80de6d3bc961" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_b09be879-e3b6-4fcf-9d9f-5f2fb7990d03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_b09be879-e3b6-4fcf-9d9f-5f2fb7990d03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_5f49cf34-4afe-4355-bbd1-c23b297c6fe3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_5f49cf34-4afe-4355-bbd1-c23b297c6fe3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_b5f6b966-a0cc-45b9-87b9-f8c5959ab5f2" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_b5f6b966-a0cc-45b9-87b9-f8c5959ab5f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_45901823-e392-45e8-8968-bd9c4c2301f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_45901823-e392-45e8-8968-bd9c4c2301f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_17379be9-1adf-41fa-92ea-45f94152dcde" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_17379be9-1adf-41fa-92ea-45f94152dcde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_02a89a53-b991-4b74-8d0d-240f6f61d50f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_PensionContributions_02a89a53-b991-4b74-8d0d-240f6f61d50f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_f2b9528b-e405-4db7-95c3-ee604c469e68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_f2b9528b-e405-4db7-95c3-ee604c469e68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_24c82e8a-8693-4f50-bed5-8f36c70fac21" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_duk_ProvisionForRateRefunds_24c82e8a-8693-4f50-bed5-8f36c70fac21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_9ca91253-64ad-44ac-9c13-4154a3382a98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_9ca91253-64ad-44ac-9c13-4154a3382a98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_08c23a75-7822-4d96-9dcd-82b6995e211f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_08c23a75-7822-4d96-9dcd-82b6995e211f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_99f53358-82e7-46e0-a7b9-46ad875cc97d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_99f53358-82e7-46e0-a7b9-46ad875cc97d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_c4988eb7-8093-4482-b4e6-2528fadec4ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_c4988eb7-8093-4482-b4e6-2528fadec4ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_32ba4d24-4708-463d-a504-33195c779bc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_38883e73-e70b-49db-9fd6-854e820938e7" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_32ba4d24-4708-463d-a504-33195c779bc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_ad930df1-b366-4fb4-b167-23d62ab24227" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_ad930df1-b366-4fb4-b167-23d62ab24227" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_ca061513-de36-470e-9d69-3a1a5c4c32ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_ca061513-de36-470e-9d69-3a1a5c4c32ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_d4e40a6f-8708-4612-80a2-74dc6123c23a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_d4e40a6f-8708-4612-80a2-74dc6123c23a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_5d06bd8c-8df5-4c16-a12b-b6f132d82776" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_d00d4822-ad35-476f-a570-9e010c08590b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_5d06bd8c-8df5-4c16-a12b-b6f132d82776" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_32f4ebf1-01e5-4816-b210-a1ba5e3c8c60" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_32f4ebf1-01e5-4816-b210-a1ba5e3c8c60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_a64f9786-cf6d-4630-b01f-409af89700f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_a64f9786-cf6d-4630-b01f-409af89700f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9cf464f7-654e-4aaa-99b0-0c238bb506c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_24806937-11a4-4b9d-b313-13752ee9c888" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_9cf464f7-654e-4aaa-99b0-0c238bb506c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_29962286-4da7-4e12-b9de-83bf01fdeff4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_29962286-4da7-4e12-b9de-83bf01fdeff4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_e5f72968-2f87-4c51-9780-7deb93ffaf2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_e5f72968-2f87-4c51-9780-7deb93ffaf2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_d1b906fc-092c-46db-8fc8-4ee7bc977a4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_d1b906fc-092c-46db-8fc8-4ee7bc977a4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_4452dfb1-bde7-4e08-ab1e-64e7566ecbae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_4452dfb1-bde7-4e08-ab1e-64e7566ecbae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e83b1107-ba26-4e71-a22f-e08ba7cde293" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_c878eef5-075c-4583-a0dc-c358dd84f7e4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e83b1107-ba26-4e71-a22f-e08ba7cde293" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_004d4586-37e0-4240-9a36-f054a8c6d917" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_004d4586-37e0-4240-9a36-f054a8c6d917" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_fb263553-8dbd-4e1c-a964-a1fb52a804f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_fb263553-8dbd-4e1c-a964-a1fb52a804f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_f1dba01e-0ac0-4dab-9611-8d950d5194ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_f1dba01e-0ac0-4dab-9611-8d950d5194ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_7f93d4c8-d66d-4491-8c4b-d919b3cf10bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_7f93d4c8-d66d-4491-8c4b-d919b3cf10bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_28487d03-9ba2-4000-b9fd-2ce1b84d265a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_9ab2d4df-464d-4fc0-b49b-8821fe949988" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_28487d03-9ba2-4000-b9fd-2ce1b84d265a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_566ee249-29f8-4851-b35c-f8b696e3aa2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_566ee249-29f8-4851-b35c-f8b696e3aa2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_a573c98c-870f-4ef5-a240-f8ba2ffaa13f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_a573c98c-870f-4ef5-a240-f8ba2ffaa13f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9b5f03f4-e101-4a0d-9f2d-ac0448acb234" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9b5f03f4-e101-4a0d-9f2d-ac0448acb234" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_b132d1b2-0613-4be4-a7c4-fcba935fe41e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1648d84-a782-4f76-91e7-09e167f658cc" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_b132d1b2-0613-4be4-a7c4-fcba935fe41e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_72d4d757-4119-421e-80e9-7484c5ad6232" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_b132d1b2-0613-4be4-a7c4-fcba935fe41e" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_72d4d757-4119-421e-80e9-7484c5ad6232" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_d35872c5-164e-4ca2-8a8b-e851b880cd62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_255900e0-1cfe-4c33-91ca-1d75829f81c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_d35872c5-164e-4ca2-8a8b-e851b880cd62" xlink:to="loc_us-gaap_StatementTable_255900e0-1cfe-4c33-91ca-1d75829f81c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_e555c42a-012b-4eb2-a4ac-dea55ab8a4c1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_255900e0-1cfe-4c33-91ca-1d75829f81c3" xlink:to="loc_dei_LegalEntityAxis_e555c42a-012b-4eb2-a4ac-dea55ab8a4c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_018b2338-b3d6-4c8a-b863-870ea4466a2e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_e555c42a-012b-4eb2-a4ac-dea55ab8a4c1" xlink:to="loc_dei_EntityDomain_018b2338-b3d6-4c8a-b863-870ea4466a2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_11f45a27-88d7-42b1-8444-25c707e8fa50" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_018b2338-b3d6-4c8a-b863-870ea4466a2e" xlink:to="loc_duk_DukeEnergyFloridaMember_11f45a27-88d7-42b1-8444-25c707e8fa50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_14f52867-4f1c-4642-bd99-be917c515413" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_255900e0-1cfe-4c33-91ca-1d75829f81c3" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_14f52867-4f1c-4642-bd99-be917c515413" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_8ac60ba5-0b89-4e34-90be-b6eadaef1d71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_14f52867-4f1c-4642-bd99-be917c515413" xlink:to="loc_us-gaap_EquityComponentDomain_8ac60ba5-0b89-4e34-90be-b6eadaef1d71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MembersEquityMember_03b9f83f-9074-414e-8ec4-6fe6eb6c9526" xlink:href="duk-20220930.xsd#duk_MembersEquityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_8ac60ba5-0b89-4e34-90be-b6eadaef1d71" xlink:to="loc_duk_MembersEquityMember_03b9f83f-9074-414e-8ec4-6fe6eb6c9526" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_f33d10ce-b125-4ec5-8e32-efc8aa178f19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_8ac60ba5-0b89-4e34-90be-b6eadaef1d71" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_f33d10ce-b125-4ec5-8e32-efc8aa178f19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f43e3901-cfc8-40f1-b987-33dab2724ada" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_255900e0-1cfe-4c33-91ca-1d75829f81c3" xlink:to="loc_us-gaap_StatementLineItems_f43e3901-cfc8-40f1-b987-33dab2724ada" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f43e3901-cfc8-40f1-b987-33dab2724ada" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_17566978-c1b7-4664-a2a2-aaafa9d11d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:to="loc_us-gaap_MembersEquity_17566978-c1b7-4664-a2a2-aaafa9d11d99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_c02d63f9-8607-493e-bc46-b023c8970814" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:to="loc_us-gaap_NetIncomeLoss_c02d63f9-8607-493e-bc46-b023c8970814" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_4f3f5363-acfa-428e-bd80-2182836d2727" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_4f3f5363-acfa-428e-bd80-2182836d2727" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_377531e2-f3fe-41c8-92c9-72c342c7854b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:to="loc_us-gaap_StockholdersEquityOther_377531e2-f3fe-41c8-92c9-72c342c7854b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_57b70de0-ef89-4b78-8bd5-5e03d071d9c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_5449d5fb-cb61-4ff3-b4d8-bc4ca39e2cd9" xlink:to="loc_us-gaap_MembersEquity_57b70de0-ef89-4b78-8bd5-5e03d071d9c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_fbd495e7-1c23-42bf-9958-fad8d90b3a46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_558580c1-d231-4bc9-92b8-8c46868dd61d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_fbd495e7-1c23-42bf-9958-fad8d90b3a46" xlink:to="loc_us-gaap_StatementTable_558580c1-d231-4bc9-92b8-8c46868dd61d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c920a2f3-dee2-4520-aa8a-5b1d931f05f2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_558580c1-d231-4bc9-92b8-8c46868dd61d" xlink:to="loc_dei_LegalEntityAxis_c920a2f3-dee2-4520-aa8a-5b1d931f05f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_3412bcaf-1dd8-48c3-a146-ecc45b1bf1f1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_c920a2f3-dee2-4520-aa8a-5b1d931f05f2" xlink:to="loc_dei_EntityDomain_3412bcaf-1dd8-48c3-a146-ecc45b1bf1f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_8acebe48-9df7-4789-b986-d09247dcdb4c" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_3412bcaf-1dd8-48c3-a146-ecc45b1bf1f1" xlink:to="loc_duk_DukeEnergyOhioMember_8acebe48-9df7-4789-b986-d09247dcdb4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_a6dce457-ac0c-4cbf-ae00-c492485a0325" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_558580c1-d231-4bc9-92b8-8c46868dd61d" xlink:to="loc_srt_ProductOrServiceAxis_a6dce457-ac0c-4cbf-ae00-c492485a0325" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_b06bc83f-1e7e-446c-bd55-043cbf594eb3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_a6dce457-ac0c-4cbf-ae00-c492485a0325" xlink:to="loc_srt_ProductsAndServicesDomain_b06bc83f-1e7e-446c-bd55-043cbf594eb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember_bf7a676d-8111-4d12-9d2e-c73a6139aea3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b06bc83f-1e7e-446c-bd55-043cbf594eb3" xlink:to="loc_us-gaap_ElectricityMember_bf7a676d-8111-4d12-9d2e-c73a6139aea3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasReservesMember_712f5358-2f9e-432a-9101-c3d7148a7bf0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NaturalGasReservesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b06bc83f-1e7e-446c-bd55-043cbf594eb3" xlink:to="loc_srt_NaturalGasReservesMember_712f5358-2f9e-432a-9101-c3d7148a7bf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_558580c1-d231-4bc9-92b8-8c46868dd61d" xlink:to="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueGas_6280c070-7248-4234-9ceb-8bf4cad00e4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueGas"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_RegulatedOperatingRevenueGas_6280c070-7248-4234-9ceb-8bf4cad00e4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_f5ff2899-a93f-4f29-9717-d2b052a0a1ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueElectricNonNuclear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_f5ff2899-a93f-4f29-9717-d2b052a0a1ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_5a1afc2d-29fb-44d7-a5c5-1285c2d5b26b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_5a1afc2d-29fb-44d7-a5c5-1285c2d5b26b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_64052794-cb2a-4489-83ca-d3ce4aeef3f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_64052794-cb2a-4489-83ca-d3ce4aeef3f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_608193e2-2291-4b03-8d57-b36476ba3c31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_608193e2-2291-4b03-8d57-b36476ba3c31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_47a297c2-f2ca-4266-b098-fd3c31ef22aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_47a297c2-f2ca-4266-b098-fd3c31ef22aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_0a418d85-4250-4ff4-ae47-4e2de619ad8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_0a418d85-4250-4ff4-ae47-4e2de619ad8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_c038d2ea-7618-48ae-8bd7-653823e7a54f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_a8c00751-36a3-4006-96ce-e4f03ac03b84" xlink:to="loc_us-gaap_CostsAndExpenses_c038d2ea-7618-48ae-8bd7-653823e7a54f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_df5ee725-2874-4091-bbb6-4be7b0f5de88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_df5ee725-2874-4091-bbb6-4be7b0f5de88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_b3ed0919-f818-423f-9259-2bf1b01390de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_OperatingIncomeLoss_b3ed0919-f818-423f-9259-2bf1b01390de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_84f73576-1be3-4121-88b0-f0a16de6fd28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_84f73576-1be3-4121-88b0-f0a16de6fd28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_d2d6d6f4-c76a-4755-8c16-a01881ca59a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_InterestExpense_d2d6d6f4-c76a-4755-8c16-a01881ca59a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1c97068e-73c5-48c0-b321-afb04859985c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1c97068e-73c5-48c0-b321-afb04859985c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_87708629-6eb9-4e09-9010-a78a9bbc9be1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_87708629-6eb9-4e09-9010-a78a9bbc9be1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_8dd9e904-940b-45b0-a848-063ae4b00758" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_8dd9e904-940b-45b0-a848-063ae4b00758" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2eade943-1adb-40c3-9137-058ea1bac583" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_aae9b1eb-c48e-4aaa-90cc-54c57fb8a7db" xlink:to="loc_us-gaap_NetIncomeLoss_2eade943-1adb-40c3-9137-058ea1bac583" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyOhio"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_54fe4050-4c10-4162-b7e1-3d13c834d6cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_3608037b-5f04-479f-be0e-c1d2c93091ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_54fe4050-4c10-4162-b7e1-3d13c834d6cf" xlink:to="loc_us-gaap_StatementTable_3608037b-5f04-479f-be0e-c1d2c93091ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_df0a1ea6-82ed-4b66-9cea-e3a38957f932" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_3608037b-5f04-479f-be0e-c1d2c93091ac" xlink:to="loc_dei_LegalEntityAxis_df0a1ea6-82ed-4b66-9cea-e3a38957f932" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8d0cddb9-37b3-4a72-a637-bb22f6f2ab19" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_df0a1ea6-82ed-4b66-9cea-e3a38957f932" xlink:to="loc_dei_EntityDomain_8d0cddb9-37b3-4a72-a637-bb22f6f2ab19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_c6244bd0-2ef4-4e2d-95be-f3645b9229ad" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8d0cddb9-37b3-4a72-a637-bb22f6f2ab19" xlink:to="loc_duk_DukeEnergyOhioMember_c6244bd0-2ef4-4e2d-95be-f3645b9229ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_08b4a67b-1264-4ddc-b97b-8d9a26e68059" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_3608037b-5f04-479f-be0e-c1d2c93091ac" xlink:to="loc_us-gaap_StatementLineItems_08b4a67b-1264-4ddc-b97b-8d9a26e68059" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_08b4a67b-1264-4ddc-b97b-8d9a26e68059" xlink:to="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:to="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_20506357-80c6-47d0-b06f-7c6f4125e0fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_20506357-80c6-47d0-b06f-7c6f4125e0fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_721edc1d-3478-468e-a2e0-6bc1d59d3210" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_721edc1d-3478-468e-a2e0-6bc1d59d3210" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_6722a84d-6f16-4062-b138-d86a1c0be001" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_6722a84d-6f16-4062-b138-d86a1c0be001" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_f692bcfb-8b62-41dc-bca6-5e4376f966ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_f692bcfb-8b62-41dc-bca6-5e4376f966ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_b97a198a-070b-4548-bd40-dba5a9a75cd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_PublicUtilitiesInventory_b97a198a-070b-4548-bd40-dba5a9a75cd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_fa100fd4-4f24-47f1-a1ae-c5c1e0b7daca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_fa100fd4-4f24-47f1-a1ae-c5c1e0b7daca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_8765e7a1-6001-4a24-b26c-ae96faa2e3d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_8765e7a1-6001-4a24-b26c-ae96faa2e3d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_4d021d8d-ec74-4cdc-8da3-425134caf45e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c3758e8d-d120-4859-bbb5-060dbf352a10" xlink:to="loc_us-gaap_AssetsCurrent_4d021d8d-ec74-4cdc-8da3-425134caf45e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_57604b7d-235b-42e1-8e1e-c89a415dcd2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_57604b7d-235b-42e1-8e1e-c89a415dcd2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_2a9b7857-a5b3-4b9e-bb27-28186b2209cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_2a9b7857-a5b3-4b9e-bb27-28186b2209cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_c5886f27-ace0-4250-9a84-edd2676cf89b" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_c5886f27-ace0-4250-9a84-edd2676cf89b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_726f93c2-ff99-40ea-9f95-be0475128309" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_6c505501-42a1-4e94-a388-b36d49556285" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_726f93c2-ff99-40ea-9f95-be0475128309" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_f7befdc6-e8fa-424c-a477-c8ed26184407" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:to="loc_us-gaap_Goodwill_f7befdc6-e8fa-424c-a477-c8ed26184407" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_7f48986f-065b-4561-aa74-cf4748d77677" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_7f48986f-065b-4561-aa74-cf4748d77677" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_30d533ca-36c6-4095-b592-0c097a308ed9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_30d533ca-36c6-4095-b592-0c097a308ed9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_cd6df445-6257-4134-8449-e8a406fd434e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_cd6df445-6257-4134-8449-e8a406fd434e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_bc01a08c-bd1c-4c62-8969-e61ec70d806e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_1e782d6d-e15f-45ef-808b-2641db3f724d" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_bc01a08c-bd1c-4c62-8969-e61ec70d806e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9f8e795b-8285-4d58-99a4-76ee22d6896c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_0091361a-a047-4b91-b20a-341c6f873863" xlink:to="loc_us-gaap_Assets_9f8e795b-8285-4d58-99a4-76ee22d6896c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_08b4a67b-1264-4ddc-b97b-8d9a26e68059" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_78aa4dca-e3e0-4edd-9d12-c3b30d73ce4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_AccountsPayableCurrent_78aa4dca-e3e0-4edd-9d12-c3b30d73ce4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_618d7fd2-0176-4e06-8123-33e179640003" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_618d7fd2-0176-4e06-8123-33e179640003" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_4e476e17-bf52-45ac-b892-5ea8d19ecbd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_4e476e17-bf52-45ac-b892-5ea8d19ecbd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_775d085f-b411-4d7a-93df-869a13034316" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_TaxesPayableCurrent_775d085f-b411-4d7a-93df-869a13034316" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_2f4beba7-ddd2-456e-bc50-4441849455a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_InterestPayableCurrent_2f4beba7-ddd2-456e-bc50-4441849455a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_6a09ec9a-dd18-4ea7-9cf5-48a4d1a898f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_6a09ec9a-dd18-4ea7-9cf5-48a4d1a898f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_2614e83b-a229-4dfd-a8fa-2800327d552f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_2614e83b-a229-4dfd-a8fa-2800327d552f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_b829d2de-774b-403d-824e-a69d94d80500" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_b829d2de-774b-403d-824e-a69d94d80500" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_cd48b0c6-2423-4644-a529-3169bcffa36a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_50b08067-607d-4fbf-8de8-a5b6bbec1dd6" xlink:to="loc_us-gaap_LiabilitiesCurrent_cd48b0c6-2423-4644-a529-3169bcffa36a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_e4b37657-018e-4c60-8365-715dbb3b78b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_e4b37657-018e-4c60-8365-715dbb3b78b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_2fbe3c36-e367-4899-a21f-ce257479ec9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_2fbe3c36-e367-4899-a21f-ce257479ec9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_099ae70c-7078-4ca6-b1da-50d62a770cba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_099ae70c-7078-4ca6-b1da-50d62a770cba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_102583ad-83b9-41b6-a31b-6dfc26229d20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_102583ad-83b9-41b6-a31b-6dfc26229d20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_e58da719-4c29-4737-88ca-3c5fc5e70c78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_e58da719-4c29-4737-88ca-3c5fc5e70c78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_658b78df-4506-4dea-a056-04db560a95d0" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_658b78df-4506-4dea-a056-04db560a95d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_05ae571a-f455-4d88-8962-bb28542ec84a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_05ae571a-f455-4d88-8962-bb28542ec84a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_443e7f4b-e5df-4a9c-82fb-faeefc4f4a56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_443e7f4b-e5df-4a9c-82fb-faeefc4f4a56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_90416f76-91b9-419c-9f03-1c1d25e66ab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_43757e68-4247-46a8-9b36-36d98ed4e016" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_90416f76-91b9-419c-9f03-1c1d25e66ab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_b5a4b4c0-525a-40dd-9c5b-80bfab1c1b2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_CommitmentsAndContingencies_b5a4b4c0-525a-40dd-9c5b-80bfab1c1b2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_bbbecbef-23de-44fd-90db-dca66e3ae668" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:to="loc_us-gaap_CommonStockValue_bbbecbef-23de-44fd-90db-dca66e3ae668" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_803edcf3-dfee-44da-a9b1-580b01e61745" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_803edcf3-dfee-44da-a9b1-580b01e61745" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_b7aa316b-bbbf-4175-a641-955a8adc9dcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_b7aa316b-bbbf-4175-a641-955a8adc9dcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_9df2eeb7-2556-41d1-a908-076c1f4390eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_00edd789-d643-4201-b52f-53e7a95e9b73" xlink:to="loc_us-gaap_StockholdersEquity_9df2eeb7-2556-41d1-a908-076c1f4390eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_651601da-9a1e-47cd-b6c8-6ec9f70dbd7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_da2782ea-ee16-4918-82fc-61bc9f57e08a" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_651601da-9a1e-47cd-b6c8-6ec9f70dbd7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_2b7b3ce0-5824-44c4-aec9-896d6b79c305" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_06f3f690-fc1f-46b8-a256-dcb4514e5631" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_2b7b3ce0-5824-44c4-aec9-896d6b79c305" xlink:to="loc_us-gaap_StatementTable_06f3f690-fc1f-46b8-a256-dcb4514e5631" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_4323f67b-62c8-4146-90fa-2de05c9c47f3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_06f3f690-fc1f-46b8-a256-dcb4514e5631" xlink:to="loc_dei_LegalEntityAxis_4323f67b-62c8-4146-90fa-2de05c9c47f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4ba08175-0baa-4627-a43c-4b45fe6f518e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_4323f67b-62c8-4146-90fa-2de05c9c47f3" xlink:to="loc_dei_EntityDomain_4ba08175-0baa-4627-a43c-4b45fe6f518e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_ee69969d-3afc-455f-8d0c-e77f3a1ce18e" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4ba08175-0baa-4627-a43c-4b45fe6f518e" xlink:to="loc_duk_DukeEnergyOhioMember_ee69969d-3afc-455f-8d0c-e77f3a1ce18e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_2afa64aa-df11-4db1-89ca-585fd726bc6a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_06f3f690-fc1f-46b8-a256-dcb4514e5631" xlink:to="loc_srt_CounterpartyNameAxis_2afa64aa-df11-4db1-89ca-585fd726bc6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a623bfa3-255c-4b0e-96a4-61df5917030a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_2afa64aa-df11-4db1-89ca-585fd726bc6a" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a623bfa3-255c-4b0e-96a4-61df5917030a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_513b9124-603c-4d69-87cf-29f734073600" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a623bfa3-255c-4b0e-96a4-61df5917030a" xlink:to="loc_duk_VariableInterestEntityMember_513b9124-603c-4d69-87cf-29f734073600" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_06f3f690-fc1f-46b8-a256-dcb4514e5631" xlink:to="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_84c1412a-6450-4429-acdb-2f7519001909" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_84c1412a-6450-4429-acdb-2f7519001909" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_d7352258-7330-4eea-a8eb-93838d4e4fa0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_d7352258-7330-4eea-a8eb-93838d4e4fa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_ab7c4538-1e1b-44ef-985e-5b41409e5763" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_ab7c4538-1e1b-44ef-985e-5b41409e5763" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_b982a7e1-5a7f-4d17-bc35-bf91f624553b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3a10d28d-4721-4cf6-b4d8-3d5610a648a6" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_b982a7e1-5a7f-4d17-bc35-bf91f624553b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_b744693c-3c5d-4be8-9086-981f39c414c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d4b016db-49d4-461c-bbd4-29daa7afa21b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_b744693c-3c5d-4be8-9086-981f39c414c8" xlink:to="loc_us-gaap_StatementTable_d4b016db-49d4-461c-bbd4-29daa7afa21b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_e0f93f2d-a6e8-467d-ace5-d9622f05cece" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d4b016db-49d4-461c-bbd4-29daa7afa21b" xlink:to="loc_dei_LegalEntityAxis_e0f93f2d-a6e8-467d-ace5-d9622f05cece" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0560c78b-897b-4b30-a919-ba8a82cd9caa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_e0f93f2d-a6e8-467d-ace5-d9622f05cece" xlink:to="loc_dei_EntityDomain_0560c78b-897b-4b30-a919-ba8a82cd9caa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_21132f00-19ce-4e2e-9eb2-c5ae6a3358ad" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0560c78b-897b-4b30-a919-ba8a82cd9caa" xlink:to="loc_duk_DukeEnergyOhioMember_21132f00-19ce-4e2e-9eb2-c5ae6a3358ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d4b016db-49d4-461c-bbd4-29daa7afa21b" xlink:to="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d6607da8-1e37-4552-b68b-1a194857d23c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d6607da8-1e37-4552-b68b-1a194857d23c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_7cc74271-358f-47ef-bf50-ba67915a7f55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d6607da8-1e37-4552-b68b-1a194857d23c" xlink:to="loc_us-gaap_NetIncomeLoss_7cc74271-358f-47ef-bf50-ba67915a7f55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d6607da8-1e37-4552-b68b-1a194857d23c" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_5d0a09a3-ed65-4eed-9618-1c549c0f4127" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_5d0a09a3-ed65-4eed-9618-1c549c0f4127" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_a629e0f8-8ced-4180-9780-7576da396e58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_a629e0f8-8ced-4180-9780-7576da396e58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_b05915f8-622c-46e7-84fe-09695849398c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_b05915f8-622c-46e7-84fe-09695849398c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_1ca9381f-7d1d-4995-9eec-16f5afe83a19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_1ca9381f-7d1d-4995-9eec-16f5afe83a19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_31da74b1-c1b4-4f7b-b52d-b65a80f3209d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_PensionContributions_31da74b1-c1b4-4f7b-b52d-b65a80f3209d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_67cdbd37-08aa-43e8-a1e3-2125e4c7732b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_67cdbd37-08aa-43e8-a1e3-2125e4c7732b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_978465cc-0a86-4542-bf3d-7f77894915a0" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_duk_ProvisionForRateRefunds_978465cc-0a86-4542-bf3d-7f77894915a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_a05ccca8-bd83-492a-8207-2e30b06bf145" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_a05ccca8-bd83-492a-8207-2e30b06bf145" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_32d9af41-d3e4-46ef-8d80-3e297ea9f7ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_32d9af41-d3e4-46ef-8d80-3e297ea9f7ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_b8727989-ec36-4788-86e0-230d2aff7b08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_b8727989-ec36-4788-86e0-230d2aff7b08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_5d8538fb-9e54-4a6b-9b57-fbe13c664d7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_5d8538fb-9e54-4a6b-9b57-fbe13c664d7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_1dd6bbc5-b97b-481a-9f1e-1a05e30426a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_274691e1-c3aa-4829-889f-002770dde30f" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_1dd6bbc5-b97b-481a-9f1e-1a05e30426a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_e2676684-e87f-445c-bc61-56efce4c14a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_e2676684-e87f-445c-bc61-56efce4c14a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_7a35a865-5cc6-4e25-ac8a-eef526cdbed1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_7a35a865-5cc6-4e25-ac8a-eef526cdbed1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_cbddaf43-1aec-4e3a-b6af-30983cf5ec12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_cbddaf43-1aec-4e3a-b6af-30983cf5ec12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_767cfc06-8dc8-41ea-ab52-73166a78f7db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_0e4d99b2-d699-442e-b0d0-4971b99b5dea" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_767cfc06-8dc8-41ea-ab52-73166a78f7db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_4b3ba746-c06d-423a-8f84-2c45501dafbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_4b3ba746-c06d-423a-8f84-2c45501dafbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_b307e57e-a70b-4031-81cb-142177e31e37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_b307e57e-a70b-4031-81cb-142177e31e37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0a138676-0fc6-43e0-b36c-c5742742df12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c886641-bfda-4747-88ea-d49d5aef3c80" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0a138676-0fc6-43e0-b36c-c5742742df12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_8e5d924e-0ea8-4d66-98cc-081d3c70e9fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_8e5d924e-0ea8-4d66-98cc-081d3c70e9fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_7a55f47e-6813-4ea8-a8e2-38ea06400f03" xlink:href="duk-20220930.xsd#duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:to="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_7a55f47e-6813-4ea8-a8e2-38ea06400f03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_af13a9fd-bf69-4f63-a143-941c23d2253f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_af13a9fd-bf69-4f63-a143-941c23d2253f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_20f81233-e2a3-43e7-9547-f50ff1f8160a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_de33306c-cbdf-43a3-a96e-bc62c7b43971" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_20f81233-e2a3-43e7-9547-f50ff1f8160a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_7ffc85f9-09a0-4b24-be72-27a63f75d882" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_7ffc85f9-09a0-4b24-be72-27a63f75d882" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_873508dd-2b93-48e8-a740-414fd1bb2529" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_873508dd-2b93-48e8-a740-414fd1bb2529" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3cb8810e-4849-492b-86ab-226d8c658bdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3cb8810e-4849-492b-86ab-226d8c658bdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_1dc334cd-b52e-4710-901b-f17d34a51676" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e3a4fb9f-1dba-426a-b3dc-c0cbac46c760" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_1dc334cd-b52e-4710-901b-f17d34a51676" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_52429687-6b1b-4536-a00b-9f1c9bdc56a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_52429687-6b1b-4536-a00b-9f1c9bdc56a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_fc14e785-c233-4a3c-a201-a16d0c4a4f42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_fc14e785-c233-4a3c-a201-a16d0c4a4f42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_26eee618-a049-4862-aed5-0a7a46f0de33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_26eee618-a049-4862-aed5-0a7a46f0de33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_f56043e7-f1ec-4c20-95d5-5a8587613fc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_f56043e7-f1ec-4c20-95d5-5a8587613fc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_c5710ae7-1f48-49fb-b58e-5a1ca2727415" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_f56043e7-f1ec-4c20-95d5-5a8587613fc1" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_c5710ae7-1f48-49fb-b58e-5a1ca2727415" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_01ad268d-cb86-4ebb-9809-ae305ef4b967" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e1110556-f194-4285-b84c-6d1bf3edaa20" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_01ad268d-cb86-4ebb-9809-ae305ef4b967" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_ee9165e9-8acb-4692-a4d0-bdb5089cb5ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_bcbf3371-71cb-468c-9cf1-564215b32744" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_ee9165e9-8acb-4692-a4d0-bdb5089cb5ee" xlink:to="loc_us-gaap_StatementTable_bcbf3371-71cb-468c-9cf1-564215b32744" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_0fde2ceb-ef52-4570-8423-07fb86fd1393" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_bcbf3371-71cb-468c-9cf1-564215b32744" xlink:to="loc_dei_LegalEntityAxis_0fde2ceb-ef52-4570-8423-07fb86fd1393" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_19f9d3a6-a5f0-48d2-8fdc-da76e1b0b13d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_0fde2ceb-ef52-4570-8423-07fb86fd1393" xlink:to="loc_dei_EntityDomain_19f9d3a6-a5f0-48d2-8fdc-da76e1b0b13d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_e61dd08c-4d0d-4f81-82a7-559f2b7f0ab8" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_19f9d3a6-a5f0-48d2-8fdc-da76e1b0b13d" xlink:to="loc_duk_DukeEnergyOhioMember_e61dd08c-4d0d-4f81-82a7-559f2b7f0ab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_277e9b22-ccb2-4f82-92fd-2d984f5f45be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_bcbf3371-71cb-468c-9cf1-564215b32744" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_277e9b22-ccb2-4f82-92fd-2d984f5f45be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_4b81620c-c66b-43cb-a6e4-c3e3f2f68d03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_277e9b22-ccb2-4f82-92fd-2d984f5f45be" xlink:to="loc_us-gaap_EquityComponentDomain_4b81620c-c66b-43cb-a6e4-c3e3f2f68d03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_220bba06-d945-4553-a980-c402cfeaef96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_4b81620c-c66b-43cb-a6e4-c3e3f2f68d03" xlink:to="loc_us-gaap_CommonStockMember_220bba06-d945-4553-a980-c402cfeaef96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_4bb9f1e1-e4bf-47b6-9d93-80307481c33f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_4b81620c-c66b-43cb-a6e4-c3e3f2f68d03" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_4bb9f1e1-e4bf-47b6-9d93-80307481c33f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_f2366f05-7159-4e5f-8eed-5508ba7662bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_4b81620c-c66b-43cb-a6e4-c3e3f2f68d03" xlink:to="loc_us-gaap_RetainedEarningsMember_f2366f05-7159-4e5f-8eed-5508ba7662bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_4688bec3-3487-4c0b-98e0-ceb4126f1cc6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_bcbf3371-71cb-468c-9cf1-564215b32744" xlink:to="loc_us-gaap_StatementLineItems_4688bec3-3487-4c0b-98e0-ceb4126f1cc6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4688bec3-3487-4c0b-98e0-ceb4126f1cc6" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_f4d9a938-0fdd-4007-9f0c-c8598af0470b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:to="loc_us-gaap_StockholdersEquity_f4d9a938-0fdd-4007-9f0c-c8598af0470b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e23dc533-ad86-4681-a428-6bd0a7862187" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:to="loc_us-gaap_NetIncomeLoss_e23dc533-ad86-4681-a428-6bd0a7862187" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_68f49963-ac49-44f3-9c4e-96778df381a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:to="loc_us-gaap_StockholdersEquityOther_68f49963-ac49-44f3-9c4e-96778df381a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_cf785afd-1b4c-4503-bfdf-326f0b26991d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_b9e8de7e-6b67-4c31-be91-3eaa2971dba6" xlink:to="loc_us-gaap_StockholdersEquity_cf785afd-1b4c-4503-bfdf-326f0b26991d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_b7c8400a-9331-4dcc-923e-9b4041c85532" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_099be20e-d72c-4edf-a6c2-180fd03c82e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b7c8400a-9331-4dcc-923e-9b4041c85532" xlink:to="loc_us-gaap_StatementTable_099be20e-d72c-4edf-a6c2-180fd03c82e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_ea687150-5a11-4ebd-a23b-851d9e5b1541" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_099be20e-d72c-4edf-a6c2-180fd03c82e7" xlink:to="loc_dei_LegalEntityAxis_ea687150-5a11-4ebd-a23b-851d9e5b1541" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_86a49c55-beb9-40c8-982c-1efb2072ce79" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_ea687150-5a11-4ebd-a23b-851d9e5b1541" xlink:to="loc_dei_EntityDomain_86a49c55-beb9-40c8-982c-1efb2072ce79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_a93dc24f-eb6a-484e-8672-10dfa08721a0" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_86a49c55-beb9-40c8-982c-1efb2072ce79" xlink:to="loc_duk_DukeEnergyIndianaMember_a93dc24f-eb6a-484e-8672-10dfa08721a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_099be20e-d72c-4edf-a6c2-180fd03c82e7" xlink:to="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_8026e69c-bea7-4d8c-b7f4-dd26bba5edd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_8026e69c-bea7-4d8c-b7f4-dd26bba5edd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_5d52b670-9f42-473c-9099-a3d1898f29be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_5d52b670-9f42-473c-9099-a3d1898f29be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_a4a0a6d1-18f3-4d43-9772-895365aea365" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_a4a0a6d1-18f3-4d43-9772-895365aea365" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_c4677111-a0b0-47a7-a287-fc5a060a5718" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_c4677111-a0b0-47a7-a287-fc5a060a5718" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_f7e35a65-1de3-40ff-b2a9-e501db9b9ec6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_f7e35a65-1de3-40ff-b2a9-e501db9b9ec6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_b13cd445-5799-41f9-90c2-87f7ea8777ee" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_b13cd445-5799-41f9-90c2-87f7ea8777ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_72da542c-d3f1-4515-8837-711c3c3e991c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_d72b2efa-6c81-40a3-b860-d0366eab251c" xlink:to="loc_us-gaap_CostsAndExpenses_72da542c-d3f1-4515-8837-711c3c3e991c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_e3100334-37a1-4290-817b-b988bbee7761" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_e3100334-37a1-4290-817b-b988bbee7761" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_f56ac341-a3d4-49c6-90f6-fb108bdb0e73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_OperatingIncomeLoss_f56ac341-a3d4-49c6-90f6-fb108bdb0e73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_05c30c5b-e580-45ec-9147-92226c74e6bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_05c30c5b-e580-45ec-9147-92226c74e6bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_55342553-07df-4a78-b3de-49ccb583cbf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_InterestExpense_55342553-07df-4a78-b3de-49ccb583cbf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_8159299c-f898-4800-b09b-6f2383aca8ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_8159299c-f898-4800-b09b-6f2383aca8ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_613deb10-3e3e-4e78-9562-fe22621eadf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_613deb10-3e3e-4e78-9562-fe22621eadf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_4206ffc0-89af-4cfe-a84e-6a42a34e3243" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_4206ffc0-89af-4cfe-a84e-6a42a34e3243" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_33bbee16-91b1-4109-a993-66b9b7d8b373" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_869dce21-1a22-4e84-a144-31798b1258f5" xlink:to="loc_us-gaap_NetIncomeLoss_33bbee16-91b1-4109-a993-66b9b7d8b373" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyIndiana"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_16b51e81-72e7-44ba-aaa0-432be19d2791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ec58629e-1274-4848-bf66-053ff06a8791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_16b51e81-72e7-44ba-aaa0-432be19d2791" xlink:to="loc_us-gaap_StatementTable_ec58629e-1274-4848-bf66-053ff06a8791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c4f9283b-0d15-4cfd-9656-a09e8f2ec13e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ec58629e-1274-4848-bf66-053ff06a8791" xlink:to="loc_dei_LegalEntityAxis_c4f9283b-0d15-4cfd-9656-a09e8f2ec13e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_2970d74f-006b-48c5-8e21-0b252650e6df" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_c4f9283b-0d15-4cfd-9656-a09e8f2ec13e" xlink:to="loc_dei_EntityDomain_2970d74f-006b-48c5-8e21-0b252650e6df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_f71b1835-bf60-48b9-8627-877bfc83001b" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_2970d74f-006b-48c5-8e21-0b252650e6df" xlink:to="loc_duk_DukeEnergyIndianaMember_f71b1835-bf60-48b9-8627-877bfc83001b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_ecb5441f-5aaa-4b42-bfd1-625ee042ec31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ec58629e-1274-4848-bf66-053ff06a8791" xlink:to="loc_us-gaap_StatementLineItems_ecb5441f-5aaa-4b42-bfd1-625ee042ec31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ecb5441f-5aaa-4b42-bfd1-625ee042ec31" xlink:to="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:to="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_13462ddd-5a37-4ecc-98c0-ecb57ecae91b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_13462ddd-5a37-4ecc-98c0-ecb57ecae91b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_d6654349-fd07-487b-8b94-afebcbbb47cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_d6654349-fd07-487b-8b94-afebcbbb47cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_0797063e-f7d3-49c7-be89-31cb139aaab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_0797063e-f7d3-49c7-be89-31cb139aaab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_57b759e3-4479-4896-8d13-41dd53a6f9df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_57b759e3-4479-4896-8d13-41dd53a6f9df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_52e747da-575c-44ae-9221-a62e849e8464" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_PublicUtilitiesInventory_52e747da-575c-44ae-9221-a62e849e8464" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_00f961e6-e6df-4cca-9bd9-c0fe2ad54f14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_00f961e6-e6df-4cca-9bd9-c0fe2ad54f14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_5e98d753-63ae-4a13-99ac-09876d90ea90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_5e98d753-63ae-4a13-99ac-09876d90ea90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_e347711c-51a4-4cf8-a300-a37ab4e6ec4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3ae55ea6-4faa-447b-90e6-60c82cd73191" xlink:to="loc_us-gaap_AssetsCurrent_e347711c-51a4-4cf8-a300-a37ab4e6ec4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_80b5dea9-76ba-437b-bbb9-75714c3b975b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_80b5dea9-76ba-437b-bbb9-75714c3b975b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_55af5c10-4766-4824-bdb3-be4fb6ae0e63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_80b5dea9-76ba-437b-bbb9-75714c3b975b" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_55af5c10-4766-4824-bdb3-be4fb6ae0e63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_5e9db158-2382-4d33-8dd4-f94b8348f612" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_80b5dea9-76ba-437b-bbb9-75714c3b975b" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_5e9db158-2382-4d33-8dd4-f94b8348f612" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_23e83c7c-82ab-4e11-ad26-7ae939ed23c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_80b5dea9-76ba-437b-bbb9-75714c3b975b" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_23e83c7c-82ab-4e11-ad26-7ae939ed23c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_1e80b26a-2e5e-409e-9bec-8d869f16e10b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_1e80b26a-2e5e-409e-9bec-8d869f16e10b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_41ea4440-1847-426f-9a2d-06065c6824d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_41ea4440-1847-426f-9a2d-06065c6824d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_962e44fb-40b9-453b-b948-92f6b9053060" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_962e44fb-40b9-453b-b948-92f6b9053060" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_43d023a7-9990-47ce-aa35-740015f24023" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7e973b96-a1a1-462b-80f2-d1a075250cf4" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_43d023a7-9990-47ce-aa35-740015f24023" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_f573ed34-38ef-4f23-9a92-71c3389666b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_7950cb3c-f98f-49d3-a7b1-1ac84a2f930f" xlink:to="loc_us-gaap_Assets_f573ed34-38ef-4f23-9a92-71c3389666b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ecb5441f-5aaa-4b42-bfd1-625ee042ec31" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_99c88113-cdd2-4235-bcbd-1cd57e9ac711" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_AccountsPayableCurrent_99c88113-cdd2-4235-bcbd-1cd57e9ac711" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_afea4acc-99ff-4960-af6f-b59f3bcc4ae0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_afea4acc-99ff-4960-af6f-b59f3bcc4ae0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_18865ed6-0a64-4641-8fdc-c5e440925013" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_18865ed6-0a64-4641-8fdc-c5e440925013" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_6d48d67a-5fc6-40b9-9361-900312c5c6fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_TaxesPayableCurrent_6d48d67a-5fc6-40b9-9361-900312c5c6fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_58c7c5a3-7694-4cbc-83a5-a9a943122796" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_InterestPayableCurrent_58c7c5a3-7694-4cbc-83a5-a9a943122796" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_2dfe8e2f-5a3c-4a9a-9212-6bad1ace831a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_LongTermDebtCurrent_2dfe8e2f-5a3c-4a9a-9212-6bad1ace831a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_c2f2cefe-4d3f-4d7b-b42a-321570bb32e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_c2f2cefe-4d3f-4d7b-b42a-321570bb32e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_4393ec0c-b0e0-4d0a-a303-da8ed509a4d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_4393ec0c-b0e0-4d0a-a303-da8ed509a4d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_13994ed5-d2e4-4beb-a7c2-fb9a30a9bf6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_13994ed5-d2e4-4beb-a7c2-fb9a30a9bf6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_17fa34a1-02fe-472d-9c57-b7b356af0204" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_bb9cdbcb-8e5e-4190-b3b2-0bc36657264f" xlink:to="loc_us-gaap_LiabilitiesCurrent_17fa34a1-02fe-472d-9c57-b7b356af0204" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_188570d2-f719-409a-bc6b-e0244c7b2c4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_188570d2-f719-409a-bc6b-e0244c7b2c4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_dea530ef-bc64-4efc-a2eb-a7889a67aecc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesNoncurrent_dea530ef-bc64-4efc-a2eb-a7889a67aecc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_a47428af-fef5-4adb-ad17-ceae1cca2221" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_a47428af-fef5-4adb-ad17-ceae1cca2221" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_5fc7ceb5-e800-4f22-8f52-874b65738580" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_5fc7ceb5-e800-4f22-8f52-874b65738580" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_e699fd7b-48e5-4125-b878-832a7f202510" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_e699fd7b-48e5-4125-b878-832a7f202510" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_41e808c2-74f4-408a-9926-62dd8fe6a123" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_41e808c2-74f4-408a-9926-62dd8fe6a123" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_74b4951a-61bc-4d73-89a4-b4e4e6cc0284" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_74b4951a-61bc-4d73-89a4-b4e4e6cc0284" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_deb8776f-6afc-4122-b2c6-ab8ff0b3d179" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDeferredInvestmentTaxCredit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_AccumulatedDeferredInvestmentTaxCredit_deb8776f-6afc-4122-b2c6-ab8ff0b3d179" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_cf265b26-114f-4d7f-a279-32759c8da99b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_cf265b26-114f-4d7f-a279-32759c8da99b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_aaa3035a-90a3-4f4d-aa86-82e49760c88f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_64db1825-b670-4e6a-a264-65422cca74e6" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_aaa3035a-90a3-4f4d-aa86-82e49760c88f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_e461d40d-7358-4d4b-b7c5-434a8fad9df7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_CommitmentsAndContingencies_e461d40d-7358-4d4b-b7c5-434a8fad9df7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9fa4d2fd-784e-4643-9367-b0b013175441" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9fa4d2fd-784e-4643-9367-b0b013175441" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_e54e5df0-e4d9-48bf-96c6-a5e130d3bb41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9fa4d2fd-784e-4643-9367-b0b013175441" xlink:to="loc_us-gaap_MembersEquity_e54e5df0-e4d9-48bf-96c6-a5e130d3bb41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_7c2d98a0-1082-4ff3-91ff-b3e3629435ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_bee6a8ce-c4e4-401b-a27f-2a0ee8210b9d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_7c2d98a0-1082-4ff3-91ff-b3e3629435ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_0813af57-31ae-4c44-80d8-7735f308e8cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_9b3f6e79-e5f3-4b00-be5b-02bdd877bb78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_0813af57-31ae-4c44-80d8-7735f308e8cf" xlink:to="loc_us-gaap_StatementTable_9b3f6e79-e5f3-4b00-be5b-02bdd877bb78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d536a58a-757c-4e6b-b719-1dec189a2b55" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_9b3f6e79-e5f3-4b00-be5b-02bdd877bb78" xlink:to="loc_dei_LegalEntityAxis_d536a58a-757c-4e6b-b719-1dec189a2b55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_49609f72-f44f-47ee-9195-9d6ccbe56f5e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_d536a58a-757c-4e6b-b719-1dec189a2b55" xlink:to="loc_dei_EntityDomain_49609f72-f44f-47ee-9195-9d6ccbe56f5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_149d118a-d6ca-45f5-81e0-ac636dbfa472" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_49609f72-f44f-47ee-9195-9d6ccbe56f5e" xlink:to="loc_duk_DukeEnergyIndianaMember_149d118a-d6ca-45f5-81e0-ac636dbfa472" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_582312df-1841-4fb2-abaf-73b7bf99e955" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_9b3f6e79-e5f3-4b00-be5b-02bdd877bb78" xlink:to="loc_srt_CounterpartyNameAxis_582312df-1841-4fb2-abaf-73b7bf99e955" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7c023319-5004-47bd-abeb-93b1a365fe05" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_582312df-1841-4fb2-abaf-73b7bf99e955" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7c023319-5004-47bd-abeb-93b1a365fe05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_da5d54b4-c3df-4ef0-bcca-d95a64ff00e5" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7c023319-5004-47bd-abeb-93b1a365fe05" xlink:to="loc_duk_VariableInterestEntityMember_da5d54b4-c3df-4ef0-bcca-d95a64ff00e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_db09f8d0-5349-4bac-942d-3b79f226c0d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_9b3f6e79-e5f3-4b00-be5b-02bdd877bb78" xlink:to="loc_us-gaap_StatementLineItems_db09f8d0-5349-4bac-942d-3b79f226c0d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_ed674b2b-3e81-4ca6-9d18-ab83a799fa41" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_db09f8d0-5349-4bac-942d-3b79f226c0d1" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_ed674b2b-3e81-4ca6-9d18-ab83a799fa41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_372d0c00-2993-4a9b-95dc-5144f538a0c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_254bb5fe-06ce-4e49-bff9-45ea15eaccea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_372d0c00-2993-4a9b-95dc-5144f538a0c0" xlink:to="loc_us-gaap_StatementTable_254bb5fe-06ce-4e49-bff9-45ea15eaccea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_e94917db-19df-4d51-bee2-39f3400e2e58" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_254bb5fe-06ce-4e49-bff9-45ea15eaccea" xlink:to="loc_dei_LegalEntityAxis_e94917db-19df-4d51-bee2-39f3400e2e58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_bbfe6acc-9181-4075-a19e-8857249cd118" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_e94917db-19df-4d51-bee2-39f3400e2e58" xlink:to="loc_dei_EntityDomain_bbfe6acc-9181-4075-a19e-8857249cd118" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_a32acdd2-e757-42be-8c90-d3886da90be6" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_bbfe6acc-9181-4075-a19e-8857249cd118" xlink:to="loc_duk_DukeEnergyIndianaMember_a32acdd2-e757-42be-8c90-d3886da90be6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_254bb5fe-06ce-4e49-bff9-45ea15eaccea" xlink:to="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_60f10410-57cd-4f2c-ae27-b39be6faba3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_60f10410-57cd-4f2c-ae27-b39be6faba3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_dd53e46b-baa0-4a9d-8825-b767515f8b0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_60f10410-57cd-4f2c-ae27-b39be6faba3f" xlink:to="loc_us-gaap_NetIncomeLoss_dd53e46b-baa0-4a9d-8825-b767515f8b0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_60f10410-57cd-4f2c-ae27-b39be6faba3f" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_e35611c8-30e4-4dc2-a81c-b8fe84e8f535" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_e35611c8-30e4-4dc2-a81c-b8fe84e8f535" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_a2f0c282-4a20-4968-887c-d85f29bf8f20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_a2f0c282-4a20-4968-887c-d85f29bf8f20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_f53654be-2aba-47b7-adfa-b7483bd4a8e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_f53654be-2aba-47b7-adfa-b7483bd4a8e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_38ce8c38-a17c-4822-8378-2511e3c1484c" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_38ce8c38-a17c-4822-8378-2511e3c1484c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_2e949c41-35a6-4822-955e-a7cda39a48e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_2e949c41-35a6-4822-955e-a7cda39a48e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_0d8337e0-cdf2-46f1-afe0-661f67e501c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_PensionContributions_0d8337e0-cdf2-46f1-afe0-661f67e501c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_259bdfee-b12b-4294-b95d-d8d34fac3d46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_259bdfee-b12b-4294-b95d-d8d34fac3d46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_06f81142-84b3-485e-b62c-dc40017a49b5" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_duk_ProvisionForRateRefunds_06f81142-84b3-485e-b62c-dc40017a49b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_979cc8de-c3b5-488f-94e2-81cc79e2f1e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_979cc8de-c3b5-488f-94e2-81cc79e2f1e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_115deade-8951-4f81-ac90-439672f5357e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_115deade-8951-4f81-ac90-439672f5357e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_166fb238-f25e-435e-b536-46ec38e2db51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_166fb238-f25e-435e-b536-46ec38e2db51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_4f0f3cfc-da2a-4312-8354-d1d3300ef1d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_4f0f3cfc-da2a-4312-8354-d1d3300ef1d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_cad903b7-223e-4c46-a66d-264e0eef7800" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_406a577e-32ab-49ba-a86c-1cf6084c3350" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_cad903b7-223e-4c46-a66d-264e0eef7800" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_6cf5f1cf-de8f-4217-9de4-e8aa005ddc86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_6cf5f1cf-de8f-4217-9de4-e8aa005ddc86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_84470e7f-be77-45e8-b4d7-8b1d065ff589" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_84470e7f-be77-45e8-b4d7-8b1d065ff589" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_12e3016d-0c4b-4b91-8940-0ad882720448" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_12e3016d-0c4b-4b91-8940-0ad882720448" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_c7976baf-f9fc-4ba6-8342-eea728a4e725" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_ee88ee87-3867-4325-9dab-7d5b7483f8a4" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_c7976baf-f9fc-4ba6-8342-eea728a4e725" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_ac66da19-3462-4b49-9f85-8390d5270b94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_ac66da19-3462-4b49-9f85-8390d5270b94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_391baffe-6d3c-40b2-a1f0-81d6a7103b36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_391baffe-6d3c-40b2-a1f0-81d6a7103b36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ac990ad2-7f76-419d-acc5-0fe0a577ff94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_967b6f6c-1e10-4397-b994-b339fda5e919" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ac990ad2-7f76-419d-acc5-0fe0a577ff94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_e6880ece-9a36-4bea-af74-c2dc2fd8291e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_e6880ece-9a36-4bea-af74-c2dc2fd8291e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_2a44238e-1124-4257-b5e8-661ffc9bcdc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_2a44238e-1124-4257-b5e8-661ffc9bcdc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_404a2a90-94f4-47f6-b40b-35ed160a3a00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_404a2a90-94f4-47f6-b40b-35ed160a3a00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_c834ff05-13f9-4af1-ab1a-ab2f1f65934c" xlink:href="duk-20220930.xsd#duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate_c834ff05-13f9-4af1-ab1a-ab2f1f65934c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_79469487-9cdb-4d83-b9d0-16eececc3ee2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_79469487-9cdb-4d83-b9d0-16eececc3ee2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b6db450e-0b70-4eb8-8016-c2a15901f626" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_621850e8-840f-4795-8322-fca3a19f1d7d" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b6db450e-0b70-4eb8-8016-c2a15901f626" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_553317ed-64d4-4725-a370-2a94946ecac7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_553317ed-64d4-4725-a370-2a94946ecac7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_88007fa4-da0a-4ce3-be3e-56b1ee58a815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_88007fa4-da0a-4ce3-be3e-56b1ee58a815" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_87c7f0bb-b351-48a7-9c33-2288ec61ca30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_87c7f0bb-b351-48a7-9c33-2288ec61ca30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_aefe9c9d-bf07-41b8-b146-e217afb38a8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid_aefe9c9d-bf07-41b8-b146-e217afb38a8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_55909cab-74cb-4fc9-a1e5-6c9e2e93d0b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_55909cab-74cb-4fc9-a1e5-6c9e2e93d0b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_dc9d2203-0236-408b-b306-9c20005706c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_fe87009b-ecd6-4a9e-89aa-00a53b435e5e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_dc9d2203-0236-408b-b306-9c20005706c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_d8e511d7-fb6d-413e-8c17-b34d2b7fec52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_d8e511d7-fb6d-413e-8c17-b34d2b7fec52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1f631480-6b04-4fac-9aeb-d7b6563db56d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1f631480-6b04-4fac-9aeb-d7b6563db56d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d2016a0d-f9d1-48b8-8344-0c4b4e279667" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d2016a0d-f9d1-48b8-8344-0c4b4e279667" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_0a014269-b952-4129-ad1d-92d5ce38e682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f82c32a8-cff7-4eb2-95e9-203eafefa3db" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_0a014269-b952-4129-ad1d-92d5ce38e682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_37b2adc3-c672-445c-a345-62c4f2a5fa41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_0a014269-b952-4129-ad1d-92d5ce38e682" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_37b2adc3-c672-445c-a345-62c4f2a5fa41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_74be2afc-9a8e-4ce2-9c39-e07254c24744" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_8c93f4a1-fe37-43e7-ae5a-1ead74b8d198" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_74be2afc-9a8e-4ce2-9c39-e07254c24744" xlink:to="loc_us-gaap_StatementTable_8c93f4a1-fe37-43e7-ae5a-1ead74b8d198" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7cf02ba2-435b-4cd4-88d9-5f352473a040" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_8c93f4a1-fe37-43e7-ae5a-1ead74b8d198" xlink:to="loc_dei_LegalEntityAxis_7cf02ba2-435b-4cd4-88d9-5f352473a040" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b46100e5-91f7-4bd8-92a4-1572816cd8b2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_7cf02ba2-435b-4cd4-88d9-5f352473a040" xlink:to="loc_dei_EntityDomain_b46100e5-91f7-4bd8-92a4-1572816cd8b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_5272ad8d-1fc9-4fb1-8b34-cd6186ebe519" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b46100e5-91f7-4bd8-92a4-1572816cd8b2" xlink:to="loc_duk_DukeEnergyIndianaMember_5272ad8d-1fc9-4fb1-8b34-cd6186ebe519" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_ddfb1123-99e3-47e5-91f1-e64bb33ac840" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_8c93f4a1-fe37-43e7-ae5a-1ead74b8d198" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_ddfb1123-99e3-47e5-91f1-e64bb33ac840" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_43732c44-db26-44ad-b69e-ec7ea108ad5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ddfb1123-99e3-47e5-91f1-e64bb33ac840" xlink:to="loc_us-gaap_EquityComponentDomain_43732c44-db26-44ad-b69e-ec7ea108ad5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MembersEquityMember_fe756731-2827-4a4f-9cc4-6bfdd891cd5e" xlink:href="duk-20220930.xsd#duk_MembersEquityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_43732c44-db26-44ad-b69e-ec7ea108ad5b" xlink:to="loc_duk_MembersEquityMember_fe756731-2827-4a4f-9cc4-6bfdd891cd5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_4ec24565-e363-4ae5-9237-06e8e2df1af5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_8c93f4a1-fe37-43e7-ae5a-1ead74b8d198" xlink:to="loc_us-gaap_StatementLineItems_4ec24565-e363-4ae5-9237-06e8e2df1af5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4ec24565-e363-4ae5-9237-06e8e2df1af5" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_bc44243d-555f-4a7a-860f-51f3b014f5af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:to="loc_us-gaap_MembersEquity_bc44243d-555f-4a7a-860f-51f3b014f5af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_bec6d2cd-44c5-4fd5-a685-363c32593567" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:to="loc_us-gaap_NetIncomeLoss_bec6d2cd-44c5-4fd5-a685-363c32593567" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_738b7d6e-aa22-4350-8ce6-03b960455653" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Dividends"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:to="loc_us-gaap_Dividends_738b7d6e-aa22-4350-8ce6-03b960455653" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_bb00f107-d4d5-419c-b7fd-c7479391945d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:to="loc_us-gaap_StockholdersEquityOther_bb00f107-d4d5-419c-b7fd-c7479391945d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersEquity_8bb6e11c-ae72-4933-9118-e60a86e0874f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_50b39407-e1d9-41a2-8d75-32e550709458" xlink:to="loc_us-gaap_MembersEquity_8bb6e11c-ae72-4933-9118-e60a86e0874f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_f537e96b-22a6-4b3d-933a-ac5b071a597e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_231a7477-343c-4280-ab0e-04cffafc7db0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_f537e96b-22a6-4b3d-933a-ac5b071a597e" xlink:to="loc_us-gaap_StatementTable_231a7477-343c-4280-ab0e-04cffafc7db0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_80269c82-e791-4f6b-b25d-4b47a5c871b7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_231a7477-343c-4280-ab0e-04cffafc7db0" xlink:to="loc_dei_LegalEntityAxis_80269c82-e791-4f6b-b25d-4b47a5c871b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_562f1760-7340-4cec-a1a8-9f47e3171b5c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_80269c82-e791-4f6b-b25d-4b47a5c871b7" xlink:to="loc_dei_EntityDomain_562f1760-7340-4cec-a1a8-9f47e3171b5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_e09de1f0-1fa3-485a-b5ad-8ac02e7a4114" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_562f1760-7340-4cec-a1a8-9f47e3171b5c" xlink:to="loc_duk_PiedmontNaturalGasMember_e09de1f0-1fa3-485a-b5ad-8ac02e7a4114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_231a7477-343c-4280-ab0e-04cffafc7db0" xlink:to="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_caca3f72-11dc-4304-8166-bc5a71f08325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_caca3f72-11dc-4304-8166-bc5a71f08325" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_7087c5cc-2089-4930-8d51-540475ab314c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_7087c5cc-2089-4930-8d51-540475ab314c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_5bdf44a8-eb12-4602-9bc0-10afc4c9d7e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_5bdf44a8-eb12-4602-9bc0-10afc4c9d7e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_7a308756-a18f-4aaa-8883-2f62373e24c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_7a308756-a18f-4aaa-8883-2f62373e24c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_eba08d43-9358-41ba-af66-ca845362de88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesExcludingIncomeAndExciseTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_TaxesExcludingIncomeAndExciseTaxes_eba08d43-9358-41ba-af66-ca845362de88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetImpairmentCharges_90477a86-a626-450b-a628-071ca960c377" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetImpairmentCharges"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_OtherAssetImpairmentCharges_90477a86-a626-450b-a628-071ca960c377" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_5c964500-18cc-40c4-a588-396fca027ffb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_cadf110f-343a-49b7-85e7-46f857053210" xlink:to="loc_us-gaap_CostsAndExpenses_5c964500-18cc-40c4-a588-396fca027ffb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_bd6898b5-946f-4795-af6f-0e267cc2a429" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_bd6898b5-946f-4795-af6f-0e267cc2a429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_415a676b-bc3d-4518-9e7d-7d81a303c6db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_OperatingIncomeLoss_415a676b-bc3d-4518-9e7d-7d81a303c6db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_1f6392e3-7c23-4b53-b401-8caa7b2ca1b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_1f6392e3-7c23-4b53-b401-8caa7b2ca1b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_74acb398-5c2c-435d-9db2-d79228f6ae9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_InterestExpense_74acb398-5c2c-435d-9db2-d79228f6ae9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4abbb572-789c-4d4a-8eb2-4fea9972e6cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4abbb572-789c-4d4a-8eb2-4fea9972e6cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_e913863f-2bcd-47f9-955b-c1706b31da7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_e913863f-2bcd-47f9-955b-c1706b31da7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_ffc51f8d-d940-4dae-8e83-cffbeef8b80e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_ffc51f8d-d940-4dae-8e83-cffbeef8b80e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_a2d44a4b-69dc-4190-a955-eeec133c2325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c9abb3fc-2444-46e7-b175-e309802c327f" xlink:to="loc_us-gaap_NetIncomeLoss_a2d44a4b-69dc-4190-a955-eeec133c2325" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsPiedmont"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_020e7b8b-735c-4e66-b187-341aee958b90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_b7e387a6-06b7-4c27-bcba-7b87ad879bf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_020e7b8b-735c-4e66-b187-341aee958b90" xlink:to="loc_us-gaap_StatementTable_b7e387a6-06b7-4c27-bcba-7b87ad879bf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d65138fe-696a-4766-9956-e85f1223b253" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_b7e387a6-06b7-4c27-bcba-7b87ad879bf7" xlink:to="loc_dei_LegalEntityAxis_d65138fe-696a-4766-9956-e85f1223b253" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f31c28b5-6d59-4d71-bb7f-d91ac2cc1181" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_d65138fe-696a-4766-9956-e85f1223b253" xlink:to="loc_dei_EntityDomain_f31c28b5-6d59-4d71-bb7f-d91ac2cc1181" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_9e0f60f1-c08a-4422-af3f-84e45f0cbddf" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_f31c28b5-6d59-4d71-bb7f-d91ac2cc1181" xlink:to="loc_duk_PiedmontNaturalGasMember_9e0f60f1-c08a-4422-af3f-84e45f0cbddf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_fab72d11-8e07-4322-8188-18c2640d34d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_b7e387a6-06b7-4c27-bcba-7b87ad879bf7" xlink:to="loc_us-gaap_StatementLineItems_fab72d11-8e07-4322-8188-18c2640d34d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_fab72d11-8e07-4322-8188-18c2640d34d9" xlink:to="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:to="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_09aab3e6-58c2-4d0a-bdfa-efd64feef199" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_AccountsAndOtherReceivablesNetCurrent_09aab3e6-58c2-4d0a-bdfa-efd64feef199" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_6321ef20-3498-47d4-b7cc-3ad58751bff0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_6321ef20-3498-47d4-b7cc-3ad58751bff0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_a59c3c1c-ec52-41b3-a8e5-61c89c36dedc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_PublicUtilitiesInventory_a59c3c1c-ec52-41b3-a8e5-61c89c36dedc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_c8039091-09ab-4b06-8ca7-6956f292de96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_c8039091-09ab-4b06-8ca7-6956f292de96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_da74fcd3-c31c-4f7a-ba71-cddeb2a9f319" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_da74fcd3-c31c-4f7a-ba71-cddeb2a9f319" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_8d8c328e-0381-4f03-919c-f08480726ee5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_7fe82f41-be7c-4622-aa9e-a3ca4fa26f7f" xlink:to="loc_us-gaap_AssetsCurrent_8d8c328e-0381-4f03-919c-f08480726ee5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_a018b8bd-4756-4794-9b65-6bfdbbc0bb6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_a018b8bd-4756-4794-9b65-6bfdbbc0bb6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_b12e4aaa-08d0-4323-970c-ec0edaa292a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_b12e4aaa-08d0-4323-970c-ec0edaa292a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredNet_c1e83b05-121a-44a9-895b-41d6b559bef7" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredNet_c1e83b05-121a-44a9-895b-41d6b559bef7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_708f5328-395e-40a6-8374-9bbd9c38cd1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_085b2b0b-3575-4942-954e-7c29a4aa32a6" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_708f5328-395e-40a6-8374-9bbd9c38cd1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_6359db97-d82e-4d29-8e7b-f5533c176b9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_Goodwill_6359db97-d82e-4d29-8e7b-f5533c176b9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_ad942dbb-b458-446c-b54a-5bd76d5e3fda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_ad942dbb-b458-446c-b54a-5bd76d5e3fda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_83b10fbe-9b0b-4c5f-82f5-2de8309db71b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_83b10fbe-9b0b-4c5f-82f5-2de8309db71b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_4f22c2e8-d548-488f-a649-af964c868092" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_EquityMethodInvestments_4f22c2e8-d548-488f-a649-af964c868092" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_165a1101-b363-4cce-8b04-47d638789a9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_165a1101-b363-4cce-8b04-47d638789a9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_983d205c-8bbc-457f-81bc-e68921823527" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_63b49571-cfa5-4b8f-a6b3-44c83a13aa83" xlink:to="loc_us-gaap_InvestmentsAndOtherNoncurrentAssets_983d205c-8bbc-457f-81bc-e68921823527" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_b927c6c3-e4f5-4be2-96d2-0838e1249edc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_d05ecf51-7b72-4722-bf8c-6837e9f798e6" xlink:to="loc_us-gaap_Assets_b927c6c3-e4f5-4be2-96d2-0838e1249edc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_fab72d11-8e07-4322-8188-18c2640d34d9" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_b7347379-6a55-48da-a37f-28c1c644704a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_AccountsPayableCurrent_b7347379-6a55-48da-a37f-28c1c644704a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_6c6f5852-4cd2-4763-8ee4-92ca1f5b0fc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_6c6f5852-4cd2-4763-8ee4-92ca1f5b0fc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_fdfe7cdc-e5c0-41a9-a916-f189798062f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableRelatedPartiesClassifiedCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent_fdfe7cdc-e5c0-41a9-a916-f189798062f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_ec27bb06-a633-49e5-9fdf-2b81bdbb892e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_TaxesPayableCurrent_ec27bb06-a633-49e5-9fdf-2b81bdbb892e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_40493b5f-a05c-4bc2-868b-b0ef6cae167e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_InterestPayableCurrent_40493b5f-a05c-4bc2-868b-b0ef6cae167e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_b3add667-ca89-46f4-9318-d4982ffa04d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_b3add667-ca89-46f4-9318-d4982ffa04d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_cb6b1989-1ef1-4a5e-adbd-a8f92c174fc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_cb6b1989-1ef1-4a5e-adbd-a8f92c174fc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_b81cfbb9-6270-4e89-b475-27826c355ca2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_b91dc1d9-7b65-4a77-ba79-701497f2331a" xlink:to="loc_us-gaap_LiabilitiesCurrent_b81cfbb9-6270-4e89-b475-27826c355ca2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_9c3a7cef-2c90-4d57-a023-ca3a8594bf85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_9c3a7cef-2c90-4d57-a023-ca3a8594bf85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_f508b67a-b318-4a17-9862-8ddc451b9a3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_f508b67a-b318-4a17-9862-8ddc451b9a3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_2ad7b0e3-571b-463c-b673-ad2b26c09938" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_2ad7b0e3-571b-463c-b673-ad2b26c09938" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_2b052572-489a-4b3d-b44b-6fe6a4ead1b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_2b052572-489a-4b3d-b44b-6fe6a4ead1b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_1f935c22-67c8-49f5-b8f4-a6643df8e13e" xlink:href="duk-20220930.xsd#duk_OtherOperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_duk_OtherOperatingLeaseLiabilityNoncurrent_1f935c22-67c8-49f5-b8f4-a6643df8e13e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_3b39fbd1-c3d4-4a9b-8375-7af999e75173" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_3b39fbd1-c3d4-4a9b-8375-7af999e75173" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_a8c5da76-7f00-401b-a499-f304032cddd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_a8c5da76-7f00-401b-a499-f304032cddd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_7d1eda93-03e5-44cc-bc81-471bc442cf9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_61ad56b7-e17f-46fb-bbc2-ecb9a27259f7" xlink:to="loc_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent_7d1eda93-03e5-44cc-bc81-471bc442cf9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_2c1cc92b-ba4a-4b0e-abe6-bd23f5646a77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_CommitmentsAndContingencies_2c1cc92b-ba4a-4b0e-abe6-bd23f5646a77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9eb41ee3-ca4e-49ef-a993-600bebc74aa9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9eb41ee3-ca4e-49ef-a993-600bebc74aa9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_35b434ad-63b1-4987-b020-f2b43159c45a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9eb41ee3-ca4e-49ef-a993-600bebc74aa9" xlink:to="loc_us-gaap_CommonStockValue_35b434ad-63b1-4987-b020-f2b43159c45a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_9309820b-64a0-47c9-aa4e-2869a00e7e85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9eb41ee3-ca4e-49ef-a993-600bebc74aa9" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_9309820b-64a0-47c9-aa4e-2869a00e7e85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_8206c961-ae6f-4fd9-87fe-b824190394d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_9eb41ee3-ca4e-49ef-a993-600bebc74aa9" xlink:to="loc_us-gaap_StockholdersEquity_8206c961-ae6f-4fd9-87fe-b824190394d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_4d56fd13-d034-4171-bc71-e48d3979092a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f817696f-ffb7-4fc9-b0a1-30cdda975b72" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_4d56fd13-d034-4171-bc71-e48d3979092a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedBalanceSheetsPiedmontParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_90c6f1ca-5d5e-4705-9c2a-b72d388fdb86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_42f135cb-a6a8-4a70-bc89-9dfef6facff4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_90c6f1ca-5d5e-4705-9c2a-b72d388fdb86" xlink:to="loc_us-gaap_StatementTable_42f135cb-a6a8-4a70-bc89-9dfef6facff4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_ac909733-013c-41e3-a000-638de44f0fde" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_42f135cb-a6a8-4a70-bc89-9dfef6facff4" xlink:to="loc_dei_LegalEntityAxis_ac909733-013c-41e3-a000-638de44f0fde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_30a656f9-05ca-40d4-b36e-03577424a566" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_ac909733-013c-41e3-a000-638de44f0fde" xlink:to="loc_dei_EntityDomain_30a656f9-05ca-40d4-b36e-03577424a566" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_95996dd6-1735-440f-b29a-90ecbda76587" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_30a656f9-05ca-40d4-b36e-03577424a566" xlink:to="loc_duk_PiedmontNaturalGasMember_95996dd6-1735-440f-b29a-90ecbda76587" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_8eee3f0d-9217-4203-9d45-8b959769e494" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_42f135cb-a6a8-4a70-bc89-9dfef6facff4" xlink:to="loc_srt_CounterpartyNameAxis_8eee3f0d-9217-4203-9d45-8b959769e494" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_30ec8621-40cc-4b24-8157-68b40958e68a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_8eee3f0d-9217-4203-9d45-8b959769e494" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_30ec8621-40cc-4b24-8157-68b40958e68a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntityMember_3e9afb95-30fd-4164-83d8-1daa1700b6bd" xlink:href="duk-20220930.xsd#duk_VariableInterestEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_30ec8621-40cc-4b24-8157-68b40958e68a" xlink:to="loc_duk_VariableInterestEntityMember_3e9afb95-30fd-4164-83d8-1daa1700b6bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_d6c4d542-f607-44e1-b22a-42e12939cc6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_42f135cb-a6a8-4a70-bc89-9dfef6facff4" xlink:to="loc_us-gaap_StatementLineItems_d6c4d542-f607-44e1-b22a-42e12939cc6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_0233422d-c29d-4f03-a3bf-a7d4c5f64e71" xlink:href="duk-20220930.xsd#duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d6c4d542-f607-44e1-b22a-42e12939cc6a" xlink:to="loc_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent_0233422d-c29d-4f03-a3bf-a7d4c5f64e71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_6783f7fe-e209-4b0e-8cc2-f4727eef0371" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d6c4d542-f607-44e1-b22a-42e12939cc6a" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_6783f7fe-e209-4b0e-8cc2-f4727eef0371" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_dc7a3168-d873-49e7-ac91-7e4aef4bd31b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_d6c4d542-f607-44e1-b22a-42e12939cc6a" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_dc7a3168-d873-49e7-ac91-7e4aef4bd31b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_e3f19e67-a6af-4936-9e50-f5a9a8580690" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_8e3f96e1-8524-44f7-a76f-5b52c276c97a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e3f19e67-a6af-4936-9e50-f5a9a8580690" xlink:to="loc_us-gaap_StatementTable_8e3f96e1-8524-44f7-a76f-5b52c276c97a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_df79b4fe-9d09-4a66-bbe9-6d60df8869a4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_8e3f96e1-8524-44f7-a76f-5b52c276c97a" xlink:to="loc_dei_LegalEntityAxis_df79b4fe-9d09-4a66-bbe9-6d60df8869a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_558b9a80-a28a-4319-b1d8-0520669ff780" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_df79b4fe-9d09-4a66-bbe9-6d60df8869a4" xlink:to="loc_dei_EntityDomain_558b9a80-a28a-4319-b1d8-0520669ff780" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_f39de8b6-6a10-4c92-93b0-2161f9273826" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_558b9a80-a28a-4319-b1d8-0520669ff780" xlink:to="loc_duk_PiedmontNaturalGasMember_f39de8b6-6a10-4c92-93b0-2161f9273826" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_8e3f96e1-8524-44f7-a76f-5b52c276c97a" xlink:to="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_20ced029-80c5-4cd5-ba01-36981dcef0ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_20ced029-80c5-4cd5-ba01-36981dcef0ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_95cac3f2-ed50-49c4-b498-2aef3413ef79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_20ced029-80c5-4cd5-ba01-36981dcef0ef" xlink:to="loc_us-gaap_NetIncomeLoss_95cac3f2-ed50-49c4-b498-2aef3413ef79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_20ced029-80c5-4cd5-ba01-36981dcef0ef" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_36ecec12-bf01-47e0-8619-96f46a9ea719" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_36ecec12-bf01-47e0-8619-96f46a9ea719" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_83777726-4003-488d-9a69-4f08fa538db9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity_83777726-4003-488d-9a69-4f08fa538db9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_91915c42-478b-45e5-be06-1042a41b7ad3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_91915c42-478b-45e5-be06-1042a41b7ad3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_bcc8f28a-0f7e-4c06-a1e2-19ec89894c3a" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_bcc8f28a-0f7e-4c06-a1e2-19ec89894c3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_564ff0de-1227-4b83-9590-d4a80302f81d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_564ff0de-1227-4b83-9590-d4a80302f81d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_fcea2a99-3e22-49b2-9264-39804c764553" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_fcea2a99-3e22-49b2-9264-39804c764553" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_a3c7dd6f-a972-4517-8950-f38c9c8fdc27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_PensionContributions_a3c7dd6f-a972-4517-8950-f38c9c8fdc27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_f9e7fd27-9dba-45f0-a9ab-296c420f5312" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCashPaidToSettle"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_AssetRetirementObligationCashPaidToSettle_f9e7fd27-9dba-45f0-a9ab-296c420f5312" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProvisionForRateRefunds_ceea0a22-5252-4ed1-99cd-572fe1e819fd" xlink:href="duk-20220930.xsd#duk_ProvisionForRateRefunds"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_duk_ProvisionForRateRefunds_ceea0a22-5252-4ed1-99cd-572fe1e819fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_625d9b6b-a8d3-419d-96e1-6bf485389cbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_625d9b6b-a8d3-419d-96e1-6bf485389cbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_723b6335-069b-4441-88dc-7ee03c2c405e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties_723b6335-069b-4441-88dc-7ee03c2c405e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_063143f9-951e-43a3-96b8-015e78ae2d30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_063143f9-951e-43a3-96b8-015e78ae2d30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_bf7de959-28c5-437d-a6e8-e251deabd92e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherCurrentAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_f82b57a9-c653-44ed-89ab-c0001282b65c" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherCurrentAssets_bf7de959-28c5-437d-a6e8-e251deabd92e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_b4f7e6e5-53ab-4e59-ac01-4a0abb70e6cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_b4f7e6e5-53ab-4e59-ac01-4a0abb70e6cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_858d5cec-acb8-4bc2-9c12-212ec769ad31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties_858d5cec-acb8-4bc2-9c12-212ec769ad31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_178d7b94-73e5-482d-9e8b-04fea0451d22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedTaxesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedTaxesPayable_178d7b94-73e5-482d-9e8b-04fea0451d22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_0e23d190-3274-4164-9c59-58d51dbae5f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_cbad0ab6-633c-49d9-8d25-a3be02630b7c" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_0e23d190-3274-4164-9c59-58d51dbae5f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_6e42d7c3-d577-4959-b38e-11695cf82afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_6e42d7c3-d577-4959-b38e-11695cf82afe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_59c2a4b4-d726-45aa-a8e3-b4d8b69eb259" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_59c2a4b4-d726-45aa-a8e3-b4d8b69eb259" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d5b85b96-e1e3-4c75-9891-5a3cee67858b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_cf9b7544-44b1-4347-8852-07734daa8ec1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d5b85b96-e1e3-4c75-9891-5a3cee67858b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_24f3a3b9-154a-4182-a4de-7664706a5c08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_24f3a3b9-154a-4182-a4de-7664706a5c08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_f4021753-72d1-400f-8e81-c2fdb40f1ecc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:to="loc_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates_f4021753-72d1-400f-8e81-c2fdb40f1ecc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital_0192f056-818a-4734-ba6d-7719b2dc5151" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:to="loc_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital_0192f056-818a-4734-ba6d-7719b2dc5151" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_73c78068-48e7-4164-938e-c538b53a5e0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_73c78068-48e7-4164-938e-c538b53a5e0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4ecf363f-c715-4c12-b0e9-0da297d3f682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_2de57936-b018-4dd4-8d87-60154c09de55" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4ecf363f-c715-4c12-b0e9-0da297d3f682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_415f9ec8-4af3-4dee-b62a-8e80f963718c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_415f9ec8-4af3-4dee-b62a-8e80f963718c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_9a4fac5b-ab5a-4f41-85b1-6399670cc590" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_9a4fac5b-ab5a-4f41-85b1-6399670cc590" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_a004bd2b-3765-4bed-9f17-ba1c567afd96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt_a004bd2b-3765-4bed-9f17-ba1c567afd96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromContributionsFromParent_5152cb81-75f1-4be3-93b9-d11529c99288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromContributionsFromParent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_ProceedsFromContributionsFromParent_5152cb81-75f1-4be3-93b9-d11529c99288" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_147f9d53-56b6-4071-bd81-428724a7fa7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_147f9d53-56b6-4071-bd81-428724a7fa7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a92b3a16-f8e2-41c3-81f9-2f062802717e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_552cba71-a576-4ab6-9bac-1f91ffe1c423" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a92b3a16-f8e2-41c3-81f9-2f062802717e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_14236598-06dd-4b5f-a208-29ac61c90e8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_14236598-06dd-4b5f-a208-29ac61c90e8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_458b01ff-ff3d-4978-853f-91721852e585" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_458b01ff-ff3d-4978-853f-91721852e585" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_a4dc37c6-2f6b-4304-8015-764b7c0dd545" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_a4dc37c6-2f6b-4304-8015-764b7c0dd545" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_d0355b54-8d89-43c9-b534-41d639e9b3b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_44557d16-b877-43ac-8bbd-f1d9e2d8ea31" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_d0355b54-8d89-43c9-b534-41d639e9b3b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_9b7dc367-87e1-4a89-9d1e-b0759727ee72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_d0355b54-8d89-43c9-b534-41d639e9b3b3" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_9b7dc367-87e1-4a89-9d1e-b0759727ee72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofChangesinEquityPiedmont"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_42612e05-95dc-4349-aef8-8d54814cb857" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_8d599562-c04b-4739-b14c-3927d0196419" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_42612e05-95dc-4349-aef8-8d54814cb857" xlink:to="loc_us-gaap_StatementTable_8d599562-c04b-4739-b14c-3927d0196419" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_dc2380c8-c333-4fb1-b577-05e4a9d35b40" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_8d599562-c04b-4739-b14c-3927d0196419" xlink:to="loc_dei_LegalEntityAxis_dc2380c8-c333-4fb1-b577-05e4a9d35b40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4e548283-3a71-437e-8be9-40cf29cb9394" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_dc2380c8-c333-4fb1-b577-05e4a9d35b40" xlink:to="loc_dei_EntityDomain_4e548283-3a71-437e-8be9-40cf29cb9394" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_6f599dcb-5b88-49e0-9516-2529f247e870" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4e548283-3a71-437e-8be9-40cf29cb9394" xlink:to="loc_duk_PiedmontNaturalGasMember_6f599dcb-5b88-49e0-9516-2529f247e870" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_2279d040-0eb0-4b0e-affa-cb4e4a15dafe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_8d599562-c04b-4739-b14c-3927d0196419" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_2279d040-0eb0-4b0e-affa-cb4e4a15dafe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f03ce1b4-9227-47ee-b4e9-c1c8b40f891d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_2279d040-0eb0-4b0e-affa-cb4e4a15dafe" xlink:to="loc_us-gaap_EquityComponentDomain_f03ce1b4-9227-47ee-b4e9-c1c8b40f891d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e7041671-d645-41af-9af3-13ca57227204" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f03ce1b4-9227-47ee-b4e9-c1c8b40f891d" xlink:to="loc_us-gaap_CommonStockMember_e7041671-d645-41af-9af3-13ca57227204" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_bdf80c31-41cb-4ced-afdb-c084c95a6234" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f03ce1b4-9227-47ee-b4e9-c1c8b40f891d" xlink:to="loc_us-gaap_RetainedEarningsMember_bdf80c31-41cb-4ced-afdb-c084c95a6234" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_db4c49b8-2491-4a38-bdd8-ebf5cca80457" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_8d599562-c04b-4739-b14c-3927d0196419" xlink:to="loc_us-gaap_StatementLineItems_db4c49b8-2491-4a38-bdd8-ebf5cca80457" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_db4c49b8-2491-4a38-bdd8-ebf5cca80457" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_e10bba3e-ff3b-4623-872c-eb4d90f2af4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:to="loc_us-gaap_StockholdersEquity_e10bba3e-ff3b-4623-872c-eb4d90f2af4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_85b901ec-c703-494e-b2a7-055f6f698b3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:to="loc_us-gaap_NetIncomeLoss_85b901ec-c703-494e-b2a7-055f6f698b3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ContributionsfromParent_3151bd8a-b3e6-42e1-a98e-53bec94d6802" xlink:href="duk-20220930.xsd#duk_ContributionsfromParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:to="loc_duk_ContributionsfromParent_3151bd8a-b3e6-42e1-a98e-53bec94d6802" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_21da9db8-df07-4b8b-89d0-e96c3e1b942e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:to="loc_us-gaap_StockholdersEquityOther_21da9db8-df07-4b8b-89d0-e96c3e1b942e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_b30eedee-80af-47e9-9159-5fe847397ae1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_6143708c-aff8-4779-a81c-651c216216ab" xlink:to="loc_us-gaap_StockholdersEquity_b30eedee-80af-47e9-9159-5fe847397ae1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_8bdf193e-8974-4176-a3d0-f44d41c10b4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_33ecb89c-6704-4922-b211-7d13add24de0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_8bdf193e-8974-4176-a3d0-f44d41c10b4b" xlink:to="loc_us-gaap_StatementTable_33ecb89c-6704-4922-b211-7d13add24de0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_425d2014-dbc7-4580-ab94-5285903549dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_33ecb89c-6704-4922-b211-7d13add24de0" xlink:to="loc_us-gaap_RegulatoryAssetAxis_425d2014-dbc7-4580-ab94-5285903549dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_c6b7d281-39fa-4e9a-b92a-9e4a21fc3dc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetAxis_425d2014-dbc7-4580-ab94-5285903549dd" xlink:to="loc_us-gaap_RegulatoryAssetDomain_c6b7d281-39fa-4e9a-b92a-9e4a21fc3dc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeferredFuelRegulatoryAssetsMember_90e70c7d-5a62-45cc-ba4e-ead88c3eb4c3" xlink:href="duk-20220930.xsd#duk_DeferredFuelRegulatoryAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_c6b7d281-39fa-4e9a-b92a-9e4a21fc3dc8" xlink:to="loc_duk_DeferredFuelRegulatoryAssetsMember_90e70c7d-5a62-45cc-ba4e-ead88c3eb4c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7573ab8f-9bb8-4936-be5d-7ae7053d00e9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_33ecb89c-6704-4922-b211-7d13add24de0" xlink:to="loc_dei_LegalEntityAxis_7573ab8f-9bb8-4936-be5d-7ae7053d00e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_30340019-71a3-472c-8dc0-82250e7b73d0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_7573ab8f-9bb8-4936-be5d-7ae7053d00e9" xlink:to="loc_dei_EntityDomain_30340019-71a3-472c-8dc0-82250e7b73d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_0e1ccf9f-09f7-44bf-b5f4-5f14aedefe89" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_30340019-71a3-472c-8dc0-82250e7b73d0" xlink:to="loc_duk_ProgressEnergyMember_0e1ccf9f-09f7-44bf-b5f4-5f14aedefe89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_647a52ce-f2d7-47e4-aea5-b17a296b847b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_33ecb89c-6704-4922-b211-7d13add24de0" xlink:to="loc_us-gaap_StatementLineItems_647a52ce-f2d7-47e4-aea5-b17a296b847b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_9ecd1d33-0b05-4a5d-b687-aa17c981279c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherRegulatoryAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_647a52ce-f2d7-47e4-aea5-b17a296b847b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_9ecd1d33-0b05-4a5d-b687-aa17c981279c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_79a19fe2-529c-478b-95db-5d38c13a29cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_9f1b937e-869a-49f5-9202-e2d7b7fbbf42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_79a19fe2-529c-478b-95db-5d38c13a29cd" xlink:to="loc_us-gaap_StatementTable_9f1b937e-869a-49f5-9202-e2d7b7fbbf42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_405e7c18-f336-48c7-97d7-5ff6031601db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_9f1b937e-869a-49f5-9202-e2d7b7fbbf42" xlink:to="loc_us-gaap_RegulatoryAssetAxis_405e7c18-f336-48c7-97d7-5ff6031601db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_ace72de1-e9ff-422c-8fc5-53ed182096d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetAxis_405e7c18-f336-48c7-97d7-5ff6031601db" xlink:to="loc_us-gaap_RegulatoryAssetDomain_ace72de1-e9ff-422c-8fc5-53ed182096d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeferredFuelRegulatoryAssetsMember_3ae81dc5-d421-43a1-9c02-5c7503c24b12" xlink:href="duk-20220930.xsd#duk_DeferredFuelRegulatoryAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_ace72de1-e9ff-422c-8fc5-53ed182096d7" xlink:to="loc_duk_DeferredFuelRegulatoryAssetsMember_3ae81dc5-d421-43a1-9c02-5c7503c24b12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7ebc1cff-1b46-43c8-b150-624e63351f7f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_9f1b937e-869a-49f5-9202-e2d7b7fbbf42" xlink:to="loc_dei_LegalEntityAxis_7ebc1cff-1b46-43c8-b150-624e63351f7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_48aef1f1-a696-4c40-8c81-f2c354228a03" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_7ebc1cff-1b46-43c8-b150-624e63351f7f" xlink:to="loc_dei_EntityDomain_48aef1f1-a696-4c40-8c81-f2c354228a03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_8b3a5eb0-0d21-4134-9fa8-0176c062bd7d" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_48aef1f1-a696-4c40-8c81-f2c354228a03" xlink:to="loc_duk_DukeEnergyCarolinasMember_8b3a5eb0-0d21-4134-9fa8-0176c062bd7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5abe6e90-79ef-4f39-bb49-27d0297b3d3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_9f1b937e-869a-49f5-9202-e2d7b7fbbf42" xlink:to="loc_us-gaap_StatementLineItems_5abe6e90-79ef-4f39-bb49-27d0297b3d3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_a2c59bec-6bfc-40ec-82da-ab66b10e4e84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherRegulatoryAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5abe6e90-79ef-4f39-bb49-27d0297b3d3b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_a2c59bec-6bfc-40ec-82da-ab66b10e4e84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_86031ccd-234b-4ed3-a4b1-1e081844f74e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_5749c5ce-9050-49b5-acf3-a1cb540a6157" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_86031ccd-234b-4ed3-a4b1-1e081844f74e" xlink:to="loc_us-gaap_StatementTable_5749c5ce-9050-49b5-acf3-a1cb540a6157" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_5ed9f47a-407d-4326-aee3-c6883ed65625" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_5749c5ce-9050-49b5-acf3-a1cb540a6157" xlink:to="loc_dei_LegalEntityAxis_5ed9f47a-407d-4326-aee3-c6883ed65625" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_588e048d-68f7-4cb3-85be-d182bc0bd050" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_5ed9f47a-407d-4326-aee3-c6883ed65625" xlink:to="loc_dei_EntityDomain_588e048d-68f7-4cb3-85be-d182bc0bd050" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_6157f95c-6cc3-43b8-8617-3d1d0115de94" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_588e048d-68f7-4cb3-85be-d182bc0bd050" xlink:to="loc_duk_DukeEnergyProgressMember_6157f95c-6cc3-43b8-8617-3d1d0115de94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_dfe320ac-da0c-4f0d-a6b3-f8e155051f10" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_588e048d-68f7-4cb3-85be-d182bc0bd050" xlink:to="loc_duk_ProgressEnergyMember_dfe320ac-da0c-4f0d-a6b3-f8e155051f10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_5cd75f3e-ea75-4f21-ba25-9fd770519ef6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_5749c5ce-9050-49b5-acf3-a1cb540a6157" xlink:to="loc_us-gaap_RegulatoryAssetAxis_5cd75f3e-ea75-4f21-ba25-9fd770519ef6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_e6e728c4-00aa-41c7-a3b6-ea3e204ecbd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetAxis_5cd75f3e-ea75-4f21-ba25-9fd770519ef6" xlink:to="loc_us-gaap_RegulatoryAssetDomain_e6e728c4-00aa-41c7-a3b6-ea3e204ecbd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeferredFuelRegulatoryAssetsMember_93beac93-0c2b-4fae-894e-5551c879239e" xlink:href="duk-20220930.xsd#duk_DeferredFuelRegulatoryAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_e6e728c4-00aa-41c7-a3b6-ea3e204ecbd4" xlink:to="loc_duk_DeferredFuelRegulatoryAssetsMember_93beac93-0c2b-4fae-894e-5551c879239e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b55a853d-ce3f-47bf-9d34-f7b4ebf67071" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_5749c5ce-9050-49b5-acf3-a1cb540a6157" xlink:to="loc_us-gaap_StatementLineItems_b55a853d-ce3f-47bf-9d34-f7b4ebf67071" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_c6484cf6-6b5b-488d-a1b9-d0adde77ca5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherRegulatoryAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b55a853d-ce3f-47bf-9d34-f7b4ebf67071" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_c6484cf6-6b5b-488d-a1b9-d0adde77ca5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical" xlink:type="simple" xlink:href="duk-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_f5c12454-890d-40aa-af51-755c7c11df33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_42d6c10d-13c5-497e-b2c5-a21206834d3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_f5c12454-890d-40aa-af51-755c7c11df33" xlink:to="loc_us-gaap_StatementTable_42d6c10d-13c5-497e-b2c5-a21206834d3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_462c85a6-6426-4384-b81a-f01caa45354a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_42d6c10d-13c5-497e-b2c5-a21206834d3c" xlink:to="loc_dei_LegalEntityAxis_462c85a6-6426-4384-b81a-f01caa45354a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_439e69b9-c62f-4ec0-bc7e-29fb5ab3c16d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_462c85a6-6426-4384-b81a-f01caa45354a" xlink:to="loc_dei_EntityDomain_439e69b9-c62f-4ec0-bc7e-29fb5ab3c16d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_85592cdb-07e5-45b8-9d49-0b7b20a60ea0" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_439e69b9-c62f-4ec0-bc7e-29fb5ab3c16d" xlink:to="loc_duk_DukeEnergyFloridaMember_85592cdb-07e5-45b8-9d49-0b7b20a60ea0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_beab7f18-e620-4e09-b5c3-f023918cb4ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_42d6c10d-13c5-497e-b2c5-a21206834d3c" xlink:to="loc_us-gaap_RegulatoryAssetAxis_beab7f18-e620-4e09-b5c3-f023918cb4ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_92ceecc3-48e3-49fa-8175-f5f073351c64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetAxis_beab7f18-e620-4e09-b5c3-f023918cb4ee" xlink:to="loc_us-gaap_RegulatoryAssetDomain_92ceecc3-48e3-49fa-8175-f5f073351c64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeferredFuelRegulatoryAssetsMember_9a5e88eb-e1e2-49c3-9193-88ee28450ce6" xlink:href="duk-20220930.xsd#duk_DeferredFuelRegulatoryAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_92ceecc3-48e3-49fa-8175-f5f073351c64" xlink:to="loc_duk_DeferredFuelRegulatoryAssetsMember_9a5e88eb-e1e2-49c3-9193-88ee28450ce6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5d130da0-adca-4039-9aec-42575f2a4f2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_42d6c10d-13c5-497e-b2c5-a21206834d3c" xlink:to="loc_us-gaap_StatementLineItems_5d130da0-adca-4039-9aec-42575f2a4f2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_e5d6b5ee-7e8d-42ae-b230-9b100f9a25e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherRegulatoryAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5d130da0-adca-4039-9aec-42575f2a4f2a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets_e5d6b5ee-7e8d-42ae-b230-9b100f9a25e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentation" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentation"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_82e4dc3c-b347-4f0f-af6e-e730c075eeb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_482df5f2-370d-435a-a3b6-d7e5a40ae4d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_82e4dc3c-b347-4f0f-af6e-e730c075eeb6" xlink:to="loc_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_482df5f2-370d-435a-a3b6-d7e5a40ae4d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/BusinessSegments" xlink:type="simple" xlink:href="duk-20220930.xsd#BusinessSegments"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/BusinessSegments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_0b6e4491-5caa-4f4e-9053-bcb7bc3a7c8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_8fea2d62-19f7-4e8d-bb5f-6a25956e1958" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_0b6e4491-5caa-4f4e-9053-bcb7bc3a7c8f" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_8fea2d62-19f7-4e8d-bb5f-6a25956e1958" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMatters" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMatters"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMatters" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_62ac0b29-df71-4a5e-8e15-80dc877ef27f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesDisclosureTextBlock_9f7cbbce-dba2-42de-b597-8d077fb90dcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_62ac0b29-df71-4a5e-8e15-80dc877ef27f" xlink:to="loc_us-gaap_PublicUtilitiesDisclosureTextBlock_9f7cbbce-dba2-42de-b597-8d077fb90dcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="duk-20220930.xsd#CommitmentsandContingencies"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CommitmentsandContingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_ccf86add-7669-45ef-a684-2e94742a9716" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_2c76caf7-6fa7-4e9e-a4c6-57bb2b40c00d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_ccf86add-7669-45ef-a684-2e94742a9716" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_2c76caf7-6fa7-4e9e-a4c6-57bb2b40c00d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilities" xlink:type="simple" xlink:href="duk-20220930.xsd#DebtandCreditFacilities"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DebtandCreditFacilities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_f85f7efa-770d-4532-b3e5-7f348b4a8106" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_a91c4d00-cb7d-49bf-b2fe-2046b8230c2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_f85f7efa-770d-4532-b3e5-7f348b4a8106" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_a91c4d00-cb7d-49bf-b2fe-2046b8230c2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/AssetRetirementObligations" xlink:type="simple" xlink:href="duk-20220930.xsd#AssetRetirementObligations"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/AssetRetirementObligations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_c21b01ce-500c-4afa-a557-9a23915ea3ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_a66b24a7-4527-40a9-88cd-9a846c92a2ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_c21b01ce-500c-4afa-a557-9a23915ea3ca" xlink:to="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_a66b24a7-4527-40a9-88cd-9a846c92a2ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/Goodwill" xlink:type="simple" xlink:href="duk-20220930.xsd#Goodwill"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/Goodwill" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a2e4b755-2add-462d-9ea6-89166f87cba7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_01a26850-d560-4578-9d2d-a90c94eda09a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a2e4b755-2add-462d-9ea6-89166f87cba7" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_01a26850-d560-4578-9d2d-a90c94eda09a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RelatedPartyTransactions" xlink:type="simple" xlink:href="duk-20220930.xsd#RelatedPartyTransactions"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RelatedPartyTransactions" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_582e31b8-70d2-40e5-95c5-3a2e2c792fa7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_889b3939-7987-482c-a276-7b05ad117d67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_582e31b8-70d2-40e5-95c5-3a2e2c792fa7" xlink:to="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_889b3939-7987-482c-a276-7b05ad117d67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedging" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedging"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedging" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_2b0e141c-0375-42c4-9122-939795feb919" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_c855f83a-a7e8-450d-85c0-7a0c3518f0c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_2b0e141c-0375-42c4-9122-939795feb919" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_c855f83a-a7e8-450d-85c0-7a0c3518f0c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecurities" xlink:type="simple" xlink:href="duk-20220930.xsd#InvestmentsinDebtandEquitySecurities"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecurities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_ae2477e8-ec19-4a3b-bd2e-fb381629f354" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_753cbc5e-df85-4425-8898-60fd1063bc81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_ae2477e8-ec19-4a3b-bd2e-fb381629f354" xlink:to="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_753cbc5e-df85-4425-8898-60fd1063bc81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurements"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_811bc0ff-6ea9-498d-b0eb-1e7f16cdfea5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_a18c28f9-37a2-4dc3-84c3-5c242ca3e83a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_811bc0ff-6ea9-498d-b0eb-1e7f16cdfea5" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_a18c28f9-37a2-4dc3-84c3-5c242ca3e83a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntities" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntities"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntitiesAbstract_4c558334-952f-4f36-841c-8f760b77da42" xlink:href="duk-20220930.xsd#duk_VariableInterestEntitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_e9083c41-ea87-4f8a-96d5-eecda16920d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_VariableInterestEntitiesAbstract_4c558334-952f-4f36-841c-8f760b77da42" xlink:to="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_e9083c41-ea87-4f8a-96d5-eecda16920d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/Revenue" xlink:type="simple" xlink:href="duk-20220930.xsd#Revenue"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/Revenue" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_3a32a7f5-4f8d-4768-b101-d38573898d5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_760cd202-dac0-4e9d-be85-649dbaedb901" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_3a32a7f5-4f8d-4768-b101-d38573898d5a" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_760cd202-dac0-4e9d-be85-649dbaedb901" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/StockholdersEquity" xlink:type="simple" xlink:href="duk-20220930.xsd#StockholdersEquity"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/StockholdersEquity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_bacb730a-7781-4fc8-9c45-0fb94d03a878" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_e41914c1-0dcb-47d8-92ec-b71613f688f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_bacb730a-7781-4fc8-9c45-0fb94d03a878" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_e41914c1-0dcb-47d8-92ec-b71613f688f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="duk-20220930.xsd#EmployeeBenefitPlans"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/EmployeeBenefitPlans" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_c530a633-cf83-441d-9c02-cb66a0b41053" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_9ba9c577-8deb-4fea-8e6e-ef4dd6646555" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_c530a633-cf83-441d-9c02-cb66a0b41053" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_9ba9c577-8deb-4fea-8e6e-ef4dd6646555" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/IncomeTaxes" xlink:type="simple" xlink:href="duk-20220930.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_93779fd1-c6dd-4d5b-b138-4c720786f544" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_1048424a-5432-4fe2-adcf-6a240b81d40a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_93779fd1-c6dd-4d5b-b138-4c720786f544" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_1048424a-5432-4fe2-adcf-6a240b81d40a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/SubsequentEvents" xlink:type="simple" xlink:href="duk-20220930.xsd#SubsequentEvents"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/SubsequentEvents" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_97cceea8-c746-48f9-aa80-c17f004b1a22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_614939c3-05ab-40b6-9b82-413fb198c6b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_97cceea8-c746-48f9-aa80-c17f004b1a22" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_614939c3-05ab-40b6-9b82-413fb198c6b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationPolicy"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b41d81fb-cf5e-488b-9d13-bb59f74ef68b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_24268602-7c33-4749-b42a-d63b435b00de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b41d81fb-cf5e-488b-9d13-bb59f74ef68b" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_24268602-7c33-4749-b42a-d63b435b00de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock_7e3d3fa9-5781-4c53-b36e-05beab02804f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b41d81fb-cf5e-488b-9d13-bb59f74ef68b" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_7e3d3fa9-5781-4c53-b36e-05beab02804f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_7508c83b-20e6-493e-96ec-3f47f8adc165" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b41d81fb-cf5e-488b-9d13-bb59f74ef68b" xlink:to="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_7508c83b-20e6-493e-96ec-3f47f8adc165" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_399d8fcc-a699-4832-9691-5c6fcfd5f01c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b41d81fb-cf5e-488b-9d13-bb59f74ef68b" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_399d8fcc-a699-4832-9691-5c6fcfd5f01c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalCostsPolicy_5d137bbf-57cf-4b3b-aebc-4c35d11815a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalCostsPolicy"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b41d81fb-cf5e-488b-9d13-bb59f74ef68b" xlink:to="loc_us-gaap_EnvironmentalCostsPolicy_5d137bbf-57cf-4b3b-aebc-4c35d11815a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock_3068078b-05b8-4c4c-92a1-2c7fb93ed567" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b41d81fb-cf5e-488b-9d13-bb59f74ef68b" xlink:to="loc_us-gaap_DerivativesPolicyTextBlock_3068078b-05b8-4c4c-92a1-2c7fb93ed567" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentPolicyTextBlock_06458c72-984e-4db8-ae57-6531dad8e61a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentPolicyTextBlock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b41d81fb-cf5e-488b-9d13-bb59f74ef68b" xlink:to="loc_us-gaap_InvestmentPolicyTextBlock_06458c72-984e-4db8-ae57-6531dad8e61a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_0bc31ae7-195f-4693-bf35-5f6d1e413000" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b41d81fb-cf5e-488b-9d13-bb59f74ef68b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_0bc31ae7-195f-4693-bf35-5f6d1e413000" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerSharePolicyTextBlock_cdb9ddbe-a02e-4b23-94a5-8ef6d9b51d93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerSharePolicyTextBlock"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b41d81fb-cf5e-488b-9d13-bb59f74ef68b" xlink:to="loc_us-gaap_EarningsPerSharePolicyTextBlock_cdb9ddbe-a02e-4b23-94a5-8ef6d9b51d93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b47aa7f6-1756-42bd-b33e-098886dabc9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_11ab5d3b-012e-492a-8333-8d61245b05b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b47aa7f6-1756-42bd-b33e-098886dabc9c" xlink:to="loc_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_11ab5d3b-012e-492a-8333-8d61245b05b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock_868a7f44-da12-400b-b7a5-8364874f0ce4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b47aa7f6-1756-42bd-b33e-098886dabc9c" xlink:to="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock_868a7f44-da12-400b-b7a5-8364874f0ce4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfUtilityInventoryTextBlock_62d30e8a-9a55-427f-b59d-5aab6d5424d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfUtilityInventoryTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b47aa7f6-1756-42bd-b33e-098886dabc9c" xlink:to="loc_us-gaap_ScheduleOfUtilityInventoryTextBlock_62d30e8a-9a55-427f-b59d-5aab6d5424d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/BusinessSegmentsTables" xlink:type="simple" xlink:href="duk-20220930.xsd#BusinessSegmentsTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/BusinessSegmentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_c14754b7-4572-44b0-9f77-0fcb45553706" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d2f70442-f86b-4163-8d3f-4e3ce97a5b1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_c14754b7-4572-44b0-9f77-0fcb45553706" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d2f70442-f86b-4163-8d3f-4e3ce97a5b1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_e51f8b78-c6cd-43f4-acf3-a1e84edf9757" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d2f70442-f86b-4163-8d3f-4e3ce97a5b1c" xlink:to="loc_dei_LegalEntityAxis_e51f8b78-c6cd-43f4-acf3-a1e84edf9757" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ea6f1f8c-eaab-481a-8e70-ee09b0aa43c8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_e51f8b78-c6cd-43f4-acf3-a1e84edf9757" xlink:to="loc_dei_EntityDomain_ea6f1f8c-eaab-481a-8e70-ee09b0aa43c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_5d55467f-10ff-483a-9ed0-3a67a27a91cc" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ea6f1f8c-eaab-481a-8e70-ee09b0aa43c8" xlink:to="loc_duk_DukeEnergyOhioMember_5d55467f-10ff-483a-9ed0-3a67a27a91cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_26044b4f-a3ad-42fb-97a5-03b3e9b6a62a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_d2f70442-f86b-4163-8d3f-4e3ce97a5b1c" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_26044b4f-a3ad-42fb-97a5-03b3e9b6a62a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_302c3bd6-93d7-48c3-9c0a-e1fa2587dafa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_26044b4f-a3ad-42fb-97a5-03b3e9b6a62a" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_302c3bd6-93d7-48c3-9c0a-e1fa2587dafa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersTables" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_cd1a421e-685e-4439-bed5-db01185154d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock_dd9aa181-3cde-43eb-bbdd-aee627c5cead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_cd1a421e-685e-4439-bed5-db01185154d7" xlink:to="loc_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock_dd9aa181-3cde-43eb-bbdd-aee627c5cead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CommitmentsandContingenciesTables" xlink:type="simple" xlink:href="duk-20220930.xsd#CommitmentsandContingenciesTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CommitmentsandContingenciesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_214456cb-a9c4-4deb-a1b6-7df5b8168f95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock_54625ca5-5d75-4036-bb13-98e89a2241fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_214456cb-a9c4-4deb-a1b6-7df5b8168f95" xlink:to="loc_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock_54625ca5-5d75-4036-bb13-98e89a2241fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables" xlink:type="simple" xlink:href="duk-20220930.xsd#DebtandCreditFacilitiesTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_adb119db-eb3a-4f88-b679-d76f65bf3f4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_a855f111-cdc9-4e58-985d-14c39a328fa2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_adb119db-eb3a-4f88-b679-d76f65bf3f4a" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_a855f111-cdc9-4e58-985d-14c39a328fa2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_8079b482-4673-453d-a7e3-5b31f61019f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_adb119db-eb3a-4f88-b679-d76f65bf3f4a" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_8079b482-4673-453d-a7e3-5b31f61019f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/AssetRetirementObligationsTables" xlink:type="simple" xlink:href="duk-20220930.xsd#AssetRetirementObligationsTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/AssetRetirementObligationsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_6049f142-5742-4b02-a597-4e5425ed770d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_3353d750-91de-4b92-93d3-58c2f00395f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_6049f142-5742-4b02-a597-4e5425ed770d" xlink:to="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_3353d750-91de-4b92-93d3-58c2f00395f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_295e9037-497a-4e8a-b546-d66e27b97413" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_6049f142-5742-4b02-a597-4e5425ed770d" xlink:to="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_295e9037-497a-4e8a-b546-d66e27b97413" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/GoodwillTables" xlink:type="simple" xlink:href="duk-20220930.xsd#GoodwillTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/GoodwillTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_aeeee4a9-88c3-4078-a205-5de40fa1f119" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock_68142341-68c2-40dc-8350-1d4f8b88292f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_aeeee4a9-88c3-4078-a205-5de40fa1f119" xlink:to="loc_us-gaap_ScheduleOfGoodwillTextBlock_68142341-68c2-40dc-8350-1d4f8b88292f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RelatedPartyTransactionsTables" xlink:type="simple" xlink:href="duk-20220930.xsd#RelatedPartyTransactionsTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RelatedPartyTransactionsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_a3bed1d0-8d5f-40bd-86b2-c2a497866ccf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_c2d5465d-d337-457e-bbbf-a67dabdb5e36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_a3bed1d0-8d5f-40bd-86b2-c2a497866ccf" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_c2d5465d-d337-457e-bbbf-a67dabdb5e36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingTables" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_178862b1-40a9-4528-86e6-1378ec8be3bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_3b371fe7-c3d5-45cc-82b8-03d2acc309fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_178862b1-40a9-4528-86e6-1378ec8be3bf" xlink:to="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_3b371fe7-c3d5-45cc-82b8-03d2acc309fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_8d0487e1-03e9-415b-bbf3-617a12bb8d7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_178862b1-40a9-4528-86e6-1378ec8be3bf" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_8d0487e1-03e9-415b-bbf3-617a12bb8d7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsTableTextBlock_d016721b-aa26-4236-a9c2-5d57341d2993" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingAssetsTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_178862b1-40a9-4528-86e6-1378ec8be3bf" xlink:to="loc_us-gaap_OffsettingAssetsTableTextBlock_d016721b-aa26-4236-a9c2-5d57341d2993" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesTableTextBlock_c710b355-db46-4a14-9ad1-257e8ad6bee5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingLiabilitiesTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_178862b1-40a9-4528-86e6-1378ec8be3bf" xlink:to="loc_us-gaap_OffsettingLiabilitiesTableTextBlock_c710b355-db46-4a14-9ad1-257e8ad6bee5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables" xlink:type="simple" xlink:href="duk-20220930.xsd#InvestmentsinDebtandEquitySecuritiesTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_6aea4a57-aaf7-4e0e-bd55-e33434a73f16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_7d7294d9-f3d2-4ec2-ac63-ae745c31e080" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_6aea4a57-aaf7-4e0e-bd55-e33434a73f16" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_7d7294d9-f3d2-4ec2-ac63-ae745c31e080" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_06f28a48-88c9-4855-bb74-eeb29f6c1f6f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_7d7294d9-f3d2-4ec2-ac63-ae745c31e080" xlink:to="loc_dei_LegalEntityAxis_06f28a48-88c9-4855-bb74-eeb29f6c1f6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_06f28a48-88c9-4855-bb74-eeb29f6c1f6f" xlink:to="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_02e76cc3-1833-445d-bd7b-7ed96dbd6859" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:to="loc_duk_DukeEnergyCarolinasMember_02e76cc3-1833-445d-bd7b-7ed96dbd6859" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_5b49a22d-7386-4b71-a966-d191134b85bb" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:to="loc_duk_ProgressEnergyMember_5b49a22d-7386-4b71-a966-d191134b85bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_2fdd2b8f-afac-4a1a-a489-3381dfe79cb0" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:to="loc_duk_DukeEnergyProgressMember_2fdd2b8f-afac-4a1a-a489-3381dfe79cb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_23335405-4dfa-4631-ade4-bd2acba61347" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:to="loc_duk_DukeEnergyFloridaMember_23335405-4dfa-4631-ade4-bd2acba61347" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_2585582e-f817-426b-933a-d0a9839afe9c" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0d78c71e-cb1f-4e89-b1bf-f9521a44e710" xlink:to="loc_duk_DukeEnergyIndianaMember_2585582e-f817-426b-933a-d0a9839afe9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_7d7294d9-f3d2-4ec2-ac63-ae745c31e080" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock_a9c545bd-b7dc-4c5e-9717-eac472a3f5fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:to="loc_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock_a9c545bd-b7dc-4c5e-9717-eac472a3f5fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock_4caac21b-a155-4fd5-b524-92abf989c716" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock_4caac21b-a155-4fd5-b524-92abf989c716" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRealizedGainLossTableTextBlock_b0277458-7ed1-4bcf-98cf-70ec016b73cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRealizedGainLossTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:to="loc_us-gaap_ScheduleOfRealizedGainLossTableTextBlock_b0277458-7ed1-4bcf-98cf-70ec016b73cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_f68d1a01-0133-4fc7-8650-569d952871c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_008f40e9-9e8f-429b-8efc-057f16437e92" xlink:to="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_f68d1a01-0133-4fc7-8650-569d952871c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_94b4c236-715f-46f4-8536-46f5f29aee84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_89250fc0-843c-4f05-b45c-cd4f29fe88ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_94b4c236-715f-46f4-8536-46f5f29aee84" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_89250fc0-843c-4f05-b45c-cd4f29fe88ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_60fcc19c-2097-4c2b-97ea-fc9312e1f70e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_89250fc0-843c-4f05-b45c-cd4f29fe88ce" xlink:to="loc_dei_LegalEntityAxis_60fcc19c-2097-4c2b-97ea-fc9312e1f70e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_60fcc19c-2097-4c2b-97ea-fc9312e1f70e" xlink:to="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_af23d459-0ba2-442c-94ac-338fd46559d1" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_DukeEnergyCarolinasMember_af23d459-0ba2-442c-94ac-338fd46559d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_e0f1f1b4-b688-40f3-ba8c-75c6edede098" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_ProgressEnergyMember_e0f1f1b4-b688-40f3-ba8c-75c6edede098" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_bb5db22b-8419-40b4-a71a-da62d8ffb717" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_DukeEnergyProgressMember_bb5db22b-8419-40b4-a71a-da62d8ffb717" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_e418e5f0-843b-473f-aa44-c000e2757bb9" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_DukeEnergyFloridaMember_e418e5f0-843b-473f-aa44-c000e2757bb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_f6693861-7353-4b7d-ba76-eeae297c08e5" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_DukeEnergyIndianaMember_f6693861-7353-4b7d-ba76-eeae297c08e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_8e79f674-c2c1-44e0-ab96-778a09c90835" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0b799a72-09d6-4a02-8569-216c7458ced6" xlink:to="loc_duk_PiedmontNaturalGasMember_8e79f674-c2c1-44e0-ab96-778a09c90835" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_89250fc0-843c-4f05-b45c-cd4f29fe88ce" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_093556a5-d7da-4ab9-b099-5e3c14ca18b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_093556a5-d7da-4ab9-b099-5e3c14ca18b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_92f88bc5-87c2-4783-a45d-811e0d78e37b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_92f88bc5-87c2-4783-a45d-811e0d78e37b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_1cadaaaa-bfce-4831-88b6-fb775386a0bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_1cadaaaa-bfce-4831-88b6-fb775386a0bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_90fc0cf6-c184-486d-a8b2-6b497fe38383" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_9ae6d57d-7a51-450b-8f5c-dbe346ab2775" xlink:to="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_90fc0cf6-c184-486d-a8b2-6b497fe38383" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesTables" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntitiesAbstract_a9fbd9ec-5b15-4d5a-b691-65202baf6384" xlink:href="duk-20220930.xsd#duk_VariableInterestEntitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a48b030b-5fb9-4a7e-b00a-6f8caa9926d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_VariableInterestEntitiesAbstract_a9fbd9ec-5b15-4d5a-b691-65202baf6384" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a48b030b-5fb9-4a7e-b00a-6f8caa9926d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_faad7842-e41a-4842-9d5c-a851be033cee" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a48b030b-5fb9-4a7e-b00a-6f8caa9926d0" xlink:to="loc_srt_CounterpartyNameAxis_faad7842-e41a-4842-9d5c-a851be033cee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_faad7842-e41a-4842-9d5c-a851be033cee" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DEFPFMember_01ed8b68-6472-4029-a3ef-51a6600ae477" xlink:href="duk-20220930.xsd#duk_DEFPFMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:to="loc_duk_DEFPFMember_01ed8b68-6472-4029-a3ef-51a6600ae477" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DECNCSFAndDEPNCSFMember_01ff0169-3caa-469b-85f8-84ffcd61a546" xlink:href="duk-20220930.xsd#duk_DECNCSFAndDEPNCSFMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:to="loc_duk_DECNCSFAndDEPNCSFMember_01ff0169-3caa-469b-85f8-84ffcd61a546" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_98928c14-72c8-4fcd-afcc-0605d115b627" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:to="loc_duk_CommercialRenewablesMember_98928c14-72c8-4fcd-afcc-0605d115b627" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_5050b398-40bb-4674-9322-b2eabe3b1fdb" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2e98ca8b-3d1e-4de6-9027-2c0aa3d088b0" xlink:to="loc_duk_CinergyReceivablesMember_5050b398-40bb-4674-9322-b2eabe3b1fdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_7b4ef027-147c-4300-8a5b-a84712c5a4d9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a48b030b-5fb9-4a7e-b00a-6f8caa9926d0" xlink:to="loc_srt_ConsolidatedEntitiesAxis_7b4ef027-147c-4300-8a5b-a84712c5a4d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_91b8682f-b552-44a5-a469-a6956a1373ae" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_7b4ef027-147c-4300-8a5b-a84712c5a4d9" xlink:to="loc_srt_ConsolidatedEntitiesDomain_91b8682f-b552-44a5-a469-a6956a1373ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_13e8886f-eeb6-4520-9a5f-a501de220806" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_91b8682f-b552-44a5-a469-a6956a1373ae" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_13e8886f-eeb6-4520-9a5f-a501de220806" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_e62d9753-b319-404d-bbb2-3317a88d93de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_91b8682f-b552-44a5-a469-a6956a1373ae" xlink:to="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_e62d9753-b319-404d-bbb2-3317a88d93de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_5de53fe0-f0e4-4853-8be8-787b68a9af5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a48b030b-5fb9-4a7e-b00a-6f8caa9926d0" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_5de53fe0-f0e4-4853-8be8-787b68a9af5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_21886c65-2007-40b6-ab74-f30b708b8a1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_5de53fe0-f0e4-4853-8be8-787b68a9af5c" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_21886c65-2007-40b6-ab74-f30b708b8a1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueTables" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RevenueTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_880cf0bd-fd30-4858-9c41-7f5f30319ef9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_1ef35133-91a9-45fc-8d13-81ba7defcd09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_880cf0bd-fd30-4858-9c41-7f5f30319ef9" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock_1ef35133-91a9-45fc-8d13-81ba7defcd09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_41978da3-6c23-461c-80fe-5ee881f204ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_880cf0bd-fd30-4858-9c41-7f5f30319ef9" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_41978da3-6c23-461c-80fe-5ee881f204ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock_3963c8f4-278b-4fdd-acec-97b2206d2786" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_880cf0bd-fd30-4858-9c41-7f5f30319ef9" xlink:to="loc_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock_3963c8f4-278b-4fdd-acec-97b2206d2786" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_c8d2bf88-27e8-4bc9-84c1-c9e1b3c18a53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_880cf0bd-fd30-4858-9c41-7f5f30319ef9" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_c8d2bf88-27e8-4bc9-84c1-c9e1b3c18a53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/StockholdersEquityTables" xlink:type="simple" xlink:href="duk-20220930.xsd#StockholdersEquityTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/StockholdersEquityTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_07dd1e9b-caf6-48ba-b08e-fcf2e9ba2c5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_c26e89be-56dd-49cc-bc9d-cd490eace949" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_07dd1e9b-caf6-48ba-b08e-fcf2e9ba2c5d" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_c26e89be-56dd-49cc-bc9d-cd490eace949" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="duk-20220930.xsd#EmployeeBenefitPlansTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/EmployeeBenefitPlansTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_beb771b5-ac96-43be-a3f4-f446be411b2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock_c0df3c5e-5599-4039-a2a0-de90df23afbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_beb771b5-ac96-43be-a3f4-f446be411b2d" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock_c0df3c5e-5599-4039-a2a0-de90df23afbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_5578747e-fccd-4353-87c7-68348f1ef447" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_beb771b5-ac96-43be-a3f4-f446be411b2d" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_5578747e-fccd-4353-87c7-68348f1ef447" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_1ffeba09-b718-4a75-99a3-4dd0f151cba8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_5578747e-fccd-4353-87c7-68348f1ef447" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_1ffeba09-b718-4a75-99a3-4dd0f151cba8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_b20fbd4e-4dfe-4421-85d8-2cb9c588cbb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_1ffeba09-b718-4a75-99a3-4dd0f151cba8" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_b20fbd4e-4dfe-4421-85d8-2cb9c588cbb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_16ce90b1-df7c-4fe1-8809-fdcac82fb2f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_b20fbd4e-4dfe-4421-85d8-2cb9c588cbb9" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_16ce90b1-df7c-4fe1-8809-fdcac82fb2f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_eac9b12a-413e-46f3-b844-7cb69a33379f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_5578747e-fccd-4353-87c7-68348f1ef447" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_eac9b12a-413e-46f3-b844-7cb69a33379f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_c676c2e5-a49e-4d90-9d65-9b9777c4e164" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_eac9b12a-413e-46f3-b844-7cb69a33379f" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_c676c2e5-a49e-4d90-9d65-9b9777c4e164" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/IncomeTaxesTables" xlink:type="simple" xlink:href="duk-20220930.xsd#IncomeTaxesTables"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/IncomeTaxesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_af01f1e1-b332-424e-8036-b2f456de6597" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_ec26fb9e-de32-4352-b108-8f26b2b4bd83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_af01f1e1-b332-424e-8036-b2f456de6597" xlink:to="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_ec26fb9e-de32-4352-b108-8f26b2b4bd83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6dc4fffb-9b11-4582-a7de-588aefa64b79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers_d9f6508a-4e5f-4a0e-a3a1-2e07f8b635d7" xlink:href="duk-20220930.xsd#duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6dc4fffb-9b11-4582-a7de-588aefa64b79" xlink:to="loc_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers_d9f6508a-4e5f-4a0e-a3a1-2e07f8b635d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest_0dbbc2b8-b943-4314-b2a5-876339bb7d1f" xlink:href="duk-20220930.xsd#duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6dc4fffb-9b11-4582-a7de-588aefa64b79" xlink:to="loc_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest_0dbbc2b8-b943-4314-b2a5-876339bb7d1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NetIncomeLossAllocationtoNoncontrollingInterest_80f84920-d250-49d2-995a-af84de8a3510" xlink:href="duk-20220930.xsd#duk_NetIncomeLossAllocationtoNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6dc4fffb-9b11-4582-a7de-588aefa64b79" xlink:to="loc_duk_NetIncomeLossAllocationtoNoncontrollingInterest_80f84920-d250-49d2-995a-af84de8a3510" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_08d848fe-292f-4d92-9de1-4a87c7ac334a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTable_1bb4a56d-183e-4b2d-88e8-c7f62919a158" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_08d848fe-292f-4d92-9de1-4a87c7ac334a" xlink:to="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTable_1bb4a56d-183e-4b2d-88e8-c7f62919a158" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d9373c63-95a2-441f-bb20-c142d723204e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTable_1bb4a56d-183e-4b2d-88e8-c7f62919a158" xlink:to="loc_dei_LegalEntityAxis_d9373c63-95a2-441f-bb20-c142d723204e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_d9373c63-95a2-441f-bb20-c142d723204e" xlink:to="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_9e5eb7c6-f10c-4b27-aa2f-81ac077df25c" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:to="loc_duk_DukeEnergyCarolinasMember_9e5eb7c6-f10c-4b27-aa2f-81ac077df25c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_f813e986-4f68-44d7-a654-3757cb364a86" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:to="loc_duk_ProgressEnergyMember_f813e986-4f68-44d7-a654-3757cb364a86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_be5bee12-f001-4dd7-ba60-599d67485559" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:to="loc_duk_DukeEnergyProgressMember_be5bee12-f001-4dd7-ba60-599d67485559" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_0a5cd5c9-61e9-4dc5-bcfc-5d88e17dc132" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c7156a18-4e18-480f-993b-ee46bd3458e2" xlink:to="loc_duk_DukeEnergyFloridaMember_0a5cd5c9-61e9-4dc5-bcfc-5d88e17dc132" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsLineItems_4fdd19cb-1250-4c7c-8a79-242944648367" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfCashAndCashEquivalentsTable_1bb4a56d-183e-4b2d-88e8-c7f62919a158" xlink:to="loc_us-gaap_CashAndCashEquivalentsLineItems_4fdd19cb-1250-4c7c-8a79-242944648367" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_f2d77c76-ee08-4538-8532-3ea576818744" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsLineItems_4fdd19cb-1250-4c7c-8a79-242944648367" xlink:to="loc_us-gaap_AssetsCurrentAbstract_f2d77c76-ee08-4538-8532-3ea576818744" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e03a7d1a-2604-4c26-a155-006a15132a2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f2d77c76-ee08-4538-8532-3ea576818744" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e03a7d1a-2604-4c26-a155-006a15132a2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_1fbc7d01-aeaf-4db2-9284-fa71719bb6d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_f2d77c76-ee08-4538-8532-3ea576818744" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_1fbc7d01-aeaf-4db2-9284-fa71719bb6d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract_4ca256cd-fdab-45b8-a2f7-93d1827fec4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsLineItems_4fdd19cb-1250-4c7c-8a79-242944648367" xlink:to="loc_us-gaap_OtherAssetsNoncurrentAbstract_4ca256cd-fdab-45b8-a2f7-93d1827fec4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_f15eef08-6be3-41b6-b45d-f08596e05e77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4ca256cd-fdab-45b8-a2f7-93d1827fec4f" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_f15eef08-6be3-41b6-b45d-f08596e05e77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f21a83a1-15f8-4ad0-95eb-b5498b23e080" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsLineItems_4fdd19cb-1250-4c7c-8a79-242944648367" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f21a83a1-15f8-4ad0-95eb-b5498b23e080" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationScheduleofInventoryDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_18379818-c124-4aaa-b353-f4aa6d4f38d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_eee3ac2b-f34c-4014-9bc9-aee1647f6e4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_18379818-c124-4aaa-b353-f4aa6d4f38d5" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTable_eee3ac2b-f34c-4014-9bc9-aee1647f6e4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_adcdf048-d22d-439f-96dd-3575c73f0a21" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_eee3ac2b-f34c-4014-9bc9-aee1647f6e4d" xlink:to="loc_dei_LegalEntityAxis_adcdf048-d22d-439f-96dd-3575c73f0a21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_adcdf048-d22d-439f-96dd-3575c73f0a21" xlink:to="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_1d0928c1-9bd3-46b5-a436-4a795a327ec5" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_DukeEnergyCarolinasMember_1d0928c1-9bd3-46b5-a436-4a795a327ec5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_08ec9159-c777-4cd8-9777-401985d0c509" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_ProgressEnergyMember_08ec9159-c777-4cd8-9777-401985d0c509" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_fbdbda89-16bb-449d-a1f0-a45a13d22442" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_DukeEnergyProgressMember_fbdbda89-16bb-449d-a1f0-a45a13d22442" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_b87385dd-8517-45dc-ae11-3567b72e4a50" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_DukeEnergyFloridaMember_b87385dd-8517-45dc-ae11-3567b72e4a50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_d01be7ca-b09a-44be-a210-346ec991744f" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_DukeEnergyOhioMember_d01be7ca-b09a-44be-a210-346ec991744f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_87e3e00d-e056-4b4f-b9c9-786844ddf295" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_DukeEnergyIndianaMember_87e3e00d-e056-4b4f-b9c9-786844ddf295" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_14e52b5c-1f8b-4a23-b62b-8e43c650655e" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ae0da658-05f3-4ce1-b2d6-d40a2de62741" xlink:to="loc_duk_PiedmontNaturalGasMember_14e52b5c-1f8b-4a23-b62b-8e43c650655e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_9e41b33c-9a66-4865-a2ad-8c7e9fd5d9a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_eee3ac2b-f34c-4014-9bc9-aee1647f6e4d" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_9e41b33c-9a66-4865-a2ad-8c7e9fd5d9a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_30598df5-1c28-4566-a987-bfadd6b92c3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_9e41b33c-9a66-4865-a2ad-8c7e9fd5d9a3" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_30598df5-1c28-4566-a987-bfadd6b92c3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventorySuppliesMember_e4529cc1-5970-449b-86d5-41a6771eed23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventorySuppliesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_30598df5-1c28-4566-a987-bfadd6b92c3e" xlink:to="loc_us-gaap_PublicUtilitiesInventorySuppliesMember_e4529cc1-5970-449b-86d5-41a6771eed23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryCoalMember_e91c9621-205a-45a4-8e5c-792b0c0abd81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryCoalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_30598df5-1c28-4566-a987-bfadd6b92c3e" xlink:to="loc_us-gaap_PublicUtilitiesInventoryCoalMember_e91c9621-205a-45a4-8e5c-792b0c0abd81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryFuelMember_a3a32cfc-189f-493c-94af-78bdd9a0b3bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryFuelMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_30598df5-1c28-4566-a987-bfadd6b92c3e" xlink:to="loc_us-gaap_PublicUtilitiesInventoryFuelMember_a3a32cfc-189f-493c-94af-78bdd9a0b3bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_291aa30c-3810-417b-a563-791aae113c64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventoryLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_eee3ac2b-f34c-4014-9bc9-aee1647f6e4d" xlink:to="loc_us-gaap_PublicUtilitiesInventoryLineItems_291aa30c-3810-417b-a563-791aae113c64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventory_057285f7-8b6e-4c97-aa1c-09b02737fbb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesInventory"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_291aa30c-3810-417b-a563-791aae113c64" xlink:to="loc_us-gaap_PublicUtilitiesInventory_057285f7-8b6e-4c97-aa1c-09b02737fbb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4ff5b1ed-4b07-4a2e-aa9d-d157d6da667a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRegulatoryAssetsTable_424dfe03-b2f6-41a3-bb9b-42a54aa4b2e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRegulatoryAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4ff5b1ed-4b07-4a2e-aa9d-d157d6da667a" xlink:to="loc_us-gaap_ScheduleOfRegulatoryAssetsTable_424dfe03-b2f6-41a3-bb9b-42a54aa4b2e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetAxis_07881234-2192-4bc7-ad53-09f507fbfbb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRegulatoryAssetsTable_424dfe03-b2f6-41a3-bb9b-42a54aa4b2e2" xlink:to="loc_us-gaap_RegulatoryAssetAxis_07881234-2192-4bc7-ad53-09f507fbfbb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetDomain_680cf65b-ba83-4dfe-8ef9-92dc26e679a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetAxis_07881234-2192-4bc7-ad53-09f507fbfbb1" xlink:to="loc_us-gaap_RegulatoryAssetDomain_680cf65b-ba83-4dfe-8ef9-92dc26e679a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RenewableEnergyProgramMember_6ae85688-8995-49fd-8db8-a1e363cd4362" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RenewableEnergyProgramMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_680cf65b-ba83-4dfe-8ef9-92dc26e679a5" xlink:to="loc_us-gaap_RenewableEnergyProgramMember_6ae85688-8995-49fd-8db8-a1e363cd4362" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetLineItems_71cdc5b9-f904-4be0-b965-b257a0bc8e76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRegulatoryAssetsTable_424dfe03-b2f6-41a3-bb9b-42a54aa4b2e2" xlink:to="loc_us-gaap_RegulatoryAssetLineItems_71cdc5b9-f904-4be0-b965-b257a0bc8e76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_de7342cd-6988-4f22-b695-c20dcd9b145d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetLineItems_71cdc5b9-f904-4be0-b965-b257a0bc8e76" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_de7342cd-6988-4f22-b695-c20dcd9b145d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#BusinessSegmentsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_4fb5ed82-ec37-4d7e-b905-7c1e537eede2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_4fb5ed82-ec37-4d7e-b905-7c1e537eede2" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis_59396479-5eff-428a-818f-2cd5facf650f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_us-gaap_PublicUtilityAxis_59396479-5eff-428a-818f-2cd5facf650f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_e3b0a42e-5886-4d72-9b73-d678724c4d37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilityAxis_59396479-5eff-428a-818f-2cd5facf650f" xlink:to="loc_us-gaap_UtilityPlantDomain_e3b0a42e-5886-4d72-9b73-d678724c4d37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_WindandSolarPlantMember_6dc15285-f97d-47b4-ac88-0499a9af0a2e" xlink:href="duk-20220930.xsd#duk_WindandSolarPlantMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_e3b0a42e-5886-4d72-9b73-d678724c4d37" xlink:to="loc_duk_WindandSolarPlantMember_6dc15285-f97d-47b4-ac88-0499a9af0a2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis_74dfa685-8f70-4889-8f60-6346d538723b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis_74dfa685-8f70-4889-8f60-6346d538723b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperationDomain_4bc2d49b-ffcc-4210-9210-deed1ec1f9e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis_74dfa685-8f70-4889-8f60-6346d538723b" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperationDomain_4bc2d49b-ffcc-4210-9210-deed1ec1f9e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnregulatedOperationMember_182e0dd2-2b68-4939-a71b-e18bc79e60fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnregulatedOperationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedAndUnregulatedOperationDomain_4bc2d49b-ffcc-4210-9210-deed1ec1f9e3" xlink:to="loc_us-gaap_UnregulatedOperationMember_182e0dd2-2b68-4939-a71b-e18bc79e60fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6a43f373-d0f0-4ef1-a771-ff68dc21629e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_dei_LegalEntityAxis_6a43f373-d0f0-4ef1-a771-ff68dc21629e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ed26d5af-162c-4fce-a777-fc7e78aa1040" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_6a43f373-d0f0-4ef1-a771-ff68dc21629e" xlink:to="loc_dei_EntityDomain_ed26d5af-162c-4fce-a777-fc7e78aa1040" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_319b22cf-6339-4bbc-b938-1a4489f070f3" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ed26d5af-162c-4fce-a777-fc7e78aa1040" xlink:to="loc_duk_DukeEnergyIndianaMember_319b22cf-6339-4bbc-b938-1a4489f070f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_69c45496-4637-4774-8f85-d19978245e87" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ed26d5af-162c-4fce-a777-fc7e78aa1040" xlink:to="loc_duk_DukeEnergyOhioMember_69c45496-4637-4774-8f85-d19978245e87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_6ab433d5-7d65-4efb-b252-28e0f187d332" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_6ab433d5-7d65-4efb-b252-28e0f187d332" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_caf4f8e6-166d-4570-916e-95ce34fefbc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_6ab433d5-7d65-4efb-b252-28e0f187d332" xlink:to="loc_us-gaap_EquityComponentDomain_caf4f8e6-166d-4570-916e-95ce34fefbc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_da1f4ceb-ea80-444b-b38e-de95168ec512" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_caf4f8e6-166d-4570-916e-95ce34fefbc8" xlink:to="loc_us-gaap_NoncontrollingInterestMember_da1f4ceb-ea80-444b-b38e-de95168ec512" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_a54ed9f9-6bb6-48a6-8362-6be004044c72" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_srt_StatementScenarioAxis_a54ed9f9-6bb6-48a6-8362-6be004044c72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_9a053965-1256-4632-98ce-0deee1347466" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_a54ed9f9-6bb6-48a6-8362-6be004044c72" xlink:to="loc_srt_ScenarioUnspecifiedDomain_9a053965-1256-4632-98ce-0deee1347466" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_b4a82eae-86c0-48bd-bab2-d4f4106e11c4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_9a053965-1256-4632-98ce-0deee1347466" xlink:to="loc_srt_ScenarioForecastMember_b4a82eae-86c0-48bd-bab2-d4f4106e11c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_229c6558-3e8d-467d-b786-f77ea50f64eb" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NoncontrollingInterestOwnershipPercentageSold_7e65275d-4e39-4a86-b1ef-57e055ffef46" xlink:href="duk-20220930.xsd#duk_NoncontrollingInterestOwnershipPercentageSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_duk_NoncontrollingInterestOwnershipPercentageSold_7e65275d-4e39-4a86-b1ef-57e055ffef46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OwnershipInterestSoldNumberOfClosings_64aee4d6-fc81-4dee-b38e-a2d908c35ee7" xlink:href="duk-20220930.xsd#duk_OwnershipInterestSoldNumberOfClosings"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_duk_OwnershipInterestSoldNumberOfClosings_64aee4d6-fc81-4dee-b38e-a2d908c35ee7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent_80ba55df-4e53-40bd-bdd4-1841bd1972e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent_80ba55df-4e53-40bd-bdd4-1841bd1972e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OwnershipInterestSold_2737faeb-4f6d-450b-bf4b-11a9187dd8b3" xlink:href="duk-20220930.xsd#duk_OwnershipInterestSold"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_duk_OwnershipInterestSold_2737faeb-4f6d-450b-bf4b-11a9187dd8b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SaleOfMembershipInterestPercentOfSalesPrice_815e5331-64f3-4703-b250-b6d2ce82fa0a" xlink:href="duk-20220930.xsd#duk_SaleOfMembershipInterestPercentOfSalesPrice"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_duk_SaleOfMembershipInterestPercentOfSalesPrice_815e5331-64f3-4703-b250-b6d2ce82fa0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing_559e09bd-23af-4917-93b6-1900d27d5c34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing_559e09bd-23af-4917-93b6-1900d27d5c34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare_b26a1a71-6def-4d9f-b946-ebdfc8b5eb90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare_b26a1a71-6def-4d9f-b946-ebdfc8b5eb90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_5d00f29b-2e53-41cd-b68f-88655b712ee8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_5e3d35ae-0c0a-4cb5-9682-e8f5ef2e85e6" xlink:to="loc_us-gaap_NumberOfReportableSegments_5d00f29b-2e53-41cd-b68f-88655b712ee8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#BusinessSegmentsBusinessSegmentDataDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_15e341c4-baf6-4f63-8807-e254ce1ebd2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_15e341c4-baf6-4f63-8807-e254ce1ebd2c" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_5f410a77-0b2e-40ea-b231-e077f0f2a1e4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:to="loc_srt_ConsolidationItemsAxis_5f410a77-0b2e-40ea-b231-e077f0f2a1e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_5f410a77-0b2e-40ea-b231-e077f0f2a1e4" xlink:to="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_7483f495-0b75-4f2f-be7a-17e3d9badc97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:to="loc_us-gaap_OperatingSegmentsMember_7483f495-0b75-4f2f-be7a-17e3d9badc97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_72b200ac-8ac2-485c-964d-8bdca4e82450" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:to="loc_us-gaap_CorporateNonSegmentMember_72b200ac-8ac2-485c-964d-8bdca4e82450" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateAndEliminationsMember_440ca7a2-fdc8-4d3e-8cf9-72615982fcd7" xlink:href="duk-20220930.xsd#duk_CorporateAndEliminationsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:to="loc_duk_CorporateAndEliminationsMember_440ca7a2-fdc8-4d3e-8cf9-72615982fcd7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_a01d210c-a0de-4c39-8144-7b7dc4d9e66c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:to="loc_us-gaap_IntersegmentEliminationMember_a01d210c-a0de-4c39-8144-7b7dc4d9e66c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateAndReconcilingItemsMember_ec69dd1f-f721-4ee5-aec7-9a1cbe0b87ed" xlink:href="duk-20220930.xsd#duk_CorporateAndReconcilingItemsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_a1771ff3-53ca-4d15-a8cd-2fe676985063" xlink:to="loc_duk_CorporateAndReconcilingItemsMember_ec69dd1f-f721-4ee5-aec7-9a1cbe0b87ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_bc3b1e77-58ab-4796-aceb-21bbf7894334" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_bc3b1e77-58ab-4796-aceb-21bbf7894334" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_bc3b1e77-58ab-4796-aceb-21bbf7894334" xlink:to="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ElectricUtilitiesandInfrastructureMember_5610d20e-ce98-4997-a115-84bc8833dc5d" xlink:href="duk-20220930.xsd#duk_ElectricUtilitiesandInfrastructureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_ElectricUtilitiesandInfrastructureMember_5610d20e-ce98-4997-a115-84bc8833dc5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GasUtilitiesandInfrastructureMember_1d5f278d-a09a-4252-9c5c-2e12b57a7bc0" xlink:href="duk-20220930.xsd#duk_GasUtilitiesandInfrastructureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_GasUtilitiesandInfrastructureMember_1d5f278d-a09a-4252-9c5c-2e12b57a7bc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_8e326534-b90d-49d0-9c3d-0a55168c5155" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_CommercialRenewablesMember_8e326534-b90d-49d0-9c3d-0a55168c5155" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TotalReportableSegmentsMember_a24363ce-4f13-4849-b92f-1ab557479fcb" xlink:href="duk-20220930.xsd#duk_TotalReportableSegmentsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_TotalReportableSegmentsMember_a24363ce-4f13-4849-b92f-1ab557479fcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_1d548a47-4f63-4b65-bb98-b73cb4b064bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_us-gaap_AllOtherSegmentsMember_1d548a47-4f63-4b65-bb98-b73cb4b064bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateAndReconcilingItemsMember_8d7b4ff6-516b-42db-8007-ffb9ce983205" xlink:href="duk-20220930.xsd#duk_CorporateAndReconcilingItemsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_CorporateAndReconcilingItemsMember_8d7b4ff6-516b-42db-8007-ffb9ce983205" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NonregulatedSegmentMember_de89daa7-2e6c-424d-bcb1-a6997ad59867" xlink:href="duk-20220930.xsd#duk_NonregulatedSegmentMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_389737e0-3d96-42f1-bee5-53a3205bc6af" xlink:to="loc_duk_NonregulatedSegmentMember_de89daa7-2e6c-424d-bcb1-a6997ad59867" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_12da1d65-b371-4f87-b731-22e106e75cbc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:to="loc_dei_LegalEntityAxis_12da1d65-b371-4f87-b731-22e106e75cbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c382b05a-78ac-4b96-a8ca-4809144a6f48" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_12da1d65-b371-4f87-b731-22e106e75cbc" xlink:to="loc_dei_EntityDomain_c382b05a-78ac-4b96-a8ca-4809144a6f48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_3a200402-3a9b-4f04-bc97-3c2652fed44e" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c382b05a-78ac-4b96-a8ca-4809144a6f48" xlink:to="loc_duk_DukeEnergyCarolinasMember_3a200402-3a9b-4f04-bc97-3c2652fed44e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_12e08b30-70bf-4eb8-821b-5c220c12888f" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c382b05a-78ac-4b96-a8ca-4809144a6f48" xlink:to="loc_duk_DukeEnergyOhioMember_12e08b30-70bf-4eb8-821b-5c220c12888f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_898b698a-c4cb-4fc8-96f3-446f44018e69" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c382b05a-78ac-4b96-a8ca-4809144a6f48" xlink:to="loc_duk_DukeEnergyProgressMember_898b698a-c4cb-4fc8-96f3-446f44018e69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemAxis_c78d5ef7-3327-47e1-a3ed-beb52f6006fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:to="loc_us-gaap_UnusualOrInfrequentItemAxis_c78d5ef7-3327-47e1-a3ed-beb52f6006fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_84a745e5-df2a-425a-8565-5751c8f2b156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_c78d5ef7-3327-47e1-a3ed-beb52f6006fc" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_84a745e5-df2a-425a-8565-5751c8f2b156" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergySupremeCourtRulingMember_1ae67a08-f275-4d00-9d4c-6c7299e13bb3" xlink:href="duk-20220930.xsd#duk_DukeEnergySupremeCourtRulingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain_84a745e5-df2a-425a-8565-5751c8f2b156" xlink:to="loc_duk_DukeEnergySupremeCourtRulingMember_1ae67a08-f275-4d00-9d4c-6c7299e13bb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TexasStormUriMember_416d672c-9588-4644-8d4e-05e692244a44" xlink:href="duk-20220930.xsd#duk_TexasStormUriMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain_84a745e5-df2a-425a-8565-5751c8f2b156" xlink:to="loc_duk_TexasStormUriMember_416d672c-9588-4644-8d4e-05e692244a44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b6c64e00-bb17-495d-9440-32d95997318b" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_1c2b418e-dbf2-4546-9716-4285b96b9137" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_1c2b418e-dbf2-4546-9716-4285b96b9137" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations_e10dd7aa-c8da-41b5-8a05-d8b777a83b7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperations_e10dd7aa-c8da-41b5-8a05-d8b777a83b7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_f5b69249-0e9b-4537-820f-5cbd65ea5d5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_f5b69249-0e9b-4537-820f-5cbd65ea5d5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_c3a4838a-cee9-4b45-a421-132a75a38381" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_c3a4838a-cee9-4b45-a421-132a75a38381" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_cdd9dee0-8a3f-4e9a-813f-77d88a89de40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_ProfitLoss_cdd9dee0-8a3f-4e9a-813f-77d88a89de40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9c274f42-2f2a-42ca-8ed6-93dd30a141ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_Assets_9c274f42-2f2a-42ca-8ed6-93dd30a141ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainOnDerivativeInstrumentsPretax_0bfe465e-c6a2-47fd-9ac4-230b50248429" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainOnDerivativeInstrumentsPretax"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_GainOnDerivativeInstrumentsPretax_0bfe465e-c6a2-47fd-9ac4-230b50248429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_74d490d2-7a40-4f04-8ce5-fde12fd3ff40" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_74d490d2-7a40-4f04-8ce5-fde12fd3ff40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_970157bd-1686-452f-b803-2a975ced579c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_970157bd-1686-452f-b803-2a975ced579c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_8fc9e83b-cbd9-43c9-9a9e-5d214f7a42b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_8fc9e83b-cbd9-43c9-9a9e-5d214f7a42b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_f973ee0a-4cec-47e8-af4f-94e7e822e63c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperatingRevenueElectricNonNuclear"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_RegulatedOperatingRevenueElectricNonNuclear_f973ee0a-4cec-47e8-af4f-94e7e822e63c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_653efcc9-cb7f-41a5-af89-19ac7b5d73bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_InterestExpense_653efcc9-cb7f-41a5-af89-19ac7b5d73bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f144d9d7-6bd1-4023-ba1d-5da22dfc1ca9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f144d9d7-6bd1-4023-ba1d-5da22dfc1ca9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnregulatedOperatingRevenue_24a7c7e5-3dcf-4523-b9f8-78b2df0795e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnregulatedOperatingRevenue"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_UnregulatedOperatingRevenue_24a7c7e5-3dcf-4523-b9f8-78b2df0795e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostDepreciationAmortizationAndDepletion_8d9b9d05-dd33-4f54-bffd-efeab441de51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostDepreciationAmortizationAndDepletion"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_9d4cc518-e833-4329-9fd4-032ad048422c" xlink:to="loc_us-gaap_CostDepreciationAmortizationAndDepletion_8d9b9d05-dd33-4f54-bffd-efeab441de51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_2e527771-2cf8-47e2-b29b-523a0906c9bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_2e527771-2cf8-47e2-b29b-523a0906c9bc" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_69137e5b-1a69-45ec-8a72-5e243d3b2652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_69137e5b-1a69-45ec-8a72-5e243d3b2652" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_545f3eac-01d6-4c8f-be5d-9626dd527124" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_69137e5b-1a69-45ec-8a72-5e243d3b2652" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_545f3eac-01d6-4c8f-be5d-9626dd527124" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_StormCostSecuritizationLegislationMember_47bfd0f6-e439-4fb6-94ce-3b16d02c902e" xlink:href="duk-20220930.xsd#duk_StormCostSecuritizationLegislationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_545f3eac-01d6-4c8f-be5d-9626dd527124" xlink:to="loc_duk_StormCostSecuritizationLegislationMember_47bfd0f6-e439-4fb6-94ce-3b16d02c902e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemAxis_31a1e5e8-55ac-4966-94b7-c494d7a05b61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_us-gaap_UnusualOrInfrequentItemAxis_31a1e5e8-55ac-4966-94b7-c494d7a05b61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_0df35317-6283-4565-94d8-3f1e51b81039" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_31a1e5e8-55ac-4966-94b7-c494d7a05b61" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_0df35317-6283-4565-94d8-3f1e51b81039" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember_ab66a56f-5ecc-4530-aee6-00cc06f72b63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NaturalDisastersAndOtherCasualtyEventsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain_0df35317-6283-4565-94d8-3f1e51b81039" xlink:to="loc_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember_ab66a56f-5ecc-4530-aee6-00cc06f72b63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_72f2d86e-d135-4363-838b-b0bc69c97e6d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_dei_LegalEntityAxis_72f2d86e-d135-4363-838b-b0bc69c97e6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_09ddd003-cd62-4530-bd6d-b1b3b5ca41b5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_72f2d86e-d135-4363-838b-b0bc69c97e6d" xlink:to="loc_dei_EntityDomain_09ddd003-cd62-4530-bd6d-b1b3b5ca41b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasandDukeEnergyProgressMember_395f2c7f-2920-4139-a054-ef4f47a2a2f1" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasandDukeEnergyProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_09ddd003-cd62-4530-bd6d-b1b3b5ca41b5" xlink:to="loc_duk_DukeEnergyCarolinasandDukeEnergyProgressMember_395f2c7f-2920-4139-a054-ef4f47a2a2f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_5df65773-7b96-4042-a3f8-1df751540c6d" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_09ddd003-cd62-4530-bd6d-b1b3b5ca41b5" xlink:to="loc_duk_DukeEnergyProgressMember_5df65773-7b96-4042-a3f8-1df751540c6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_e8e7c23e-caa0-4338-b56d-7bd7928184f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_e8e7c23e-caa0-4338-b56d-7bd7928184f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_aba1878d-ac0a-4004-9f1e-5acf79ab9261" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_e8e7c23e-caa0-4338-b56d-7bd7928184f2" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_aba1878d-ac0a-4004-9f1e-5acf79ab9261" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_c1471fec-5e34-4435-a453-5f00d03b0f2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_aba1878d-ac0a-4004-9f1e-5acf79ab9261" xlink:to="loc_us-gaap_SubsequentEventMember_c1471fec-5e34-4435-a453-5f00d03b0f2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_bdb1525c-2997-4c97-856e-c597aeee6a01" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_srt_RangeAxis_bdb1525c-2997-4c97-856e-c597aeee6a01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_e33abfdf-52c5-4f86-a4b9-fd50a38f98f0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_bdb1525c-2997-4c97-856e-c597aeee6a01" xlink:to="loc_srt_RangeMember_e33abfdf-52c5-4f86-a4b9-fd50a38f98f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_3a795b70-bb81-494a-844d-81cec4236924" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_e33abfdf-52c5-4f86-a4b9-fd50a38f98f0" xlink:to="loc_srt_MinimumMember_3a795b70-bb81-494a-844d-81cec4236924" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_5860ae42-66c6-4b81-8c04-17d001e28035" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_e33abfdf-52c5-4f86-a4b9-fd50a38f98f0" xlink:to="loc_srt_MaximumMember_5860ae42-66c6-4b81-8c04-17d001e28035" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_973bfa4b-c490-4b15-aa54-16b71d4bd1d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_973bfa4b-c490-4b15-aa54-16b71d4bd1d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_6b779dc2-72fb-4c6d-8eb5-aa6846fa8368" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_973bfa4b-c490-4b15-aa54-16b71d4bd1d4" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_6b779dc2-72fb-4c6d-8eb5-aa6846fa8368" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PSCSCMember_57ce3a5b-dc77-4f9a-9727-8a43d7b787cc" xlink:href="duk-20220930.xsd#duk_PSCSCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_6b779dc2-72fb-4c6d-8eb5-aa6846fa8368" xlink:to="loc_duk_PSCSCMember_57ce3a5b-dc77-4f9a-9727-8a43d7b787cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_f8bd9f91-9b95-4ca3-869c-1af8ed74fa2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_13ba67f1-97cf-4656-b676-f882b3c78543" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_f8bd9f91-9b95-4ca3-869c-1af8ed74fa2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesNumberOfCustomersImpacted_3040f311-07da-4d07-92e1-46cd53de26d1" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesNumberOfCustomersImpacted"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_f8bd9f91-9b95-4ca3-869c-1af8ed74fa2a" xlink:to="loc_duk_PublicUtilitiesNumberOfCustomersImpacted_3040f311-07da-4d07-92e1-46cd53de26d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_bcac7563-1f62-4509-8b23-00b3056caaa7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_f8bd9f91-9b95-4ca3-869c-1af8ed74fa2a" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_bcac7563-1f62-4509-8b23-00b3056caaa7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDeferredStormCosts_9199d663-161d-4ec7-bf52-8fec252ee01f" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDeferredStormCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_f8bd9f91-9b95-4ca3-869c-1af8ed74fa2a" xlink:to="loc_duk_PublicUtilitiesDeferredStormCosts_9199d663-161d-4ec7-bf52-8fec252ee01f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_01e34690-aebf-4e17-84a2-d13bb52ddb1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_01e34690-aebf-4e17-84a2-d13bb52ddb1c" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_76f23b7c-582b-49eb-a905-44462c5ce60c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_dei_LegalEntityAxis_76f23b7c-582b-49eb-a905-44462c5ce60c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d04533a8-4061-4bd4-b8a2-9040262f9ea1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_76f23b7c-582b-49eb-a905-44462c5ce60c" xlink:to="loc_dei_EntityDomain_d04533a8-4061-4bd4-b8a2-9040262f9ea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_f1264844-f818-46d1-9230-c84d4ddd8547" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d04533a8-4061-4bd4-b8a2-9040262f9ea1" xlink:to="loc_duk_DukeEnergyCarolinasMember_f1264844-f818-46d1-9230-c84d4ddd8547" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_37aa20d3-cde8-456e-a657-6df2b373e07a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_37aa20d3-cde8-456e-a657-6df2b373e07a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_8c1d8173-280d-4be7-9447-d8eb9753f43b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_37aa20d3-cde8-456e-a657-6df2b373e07a" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_8c1d8173-280d-4be7-9447-d8eb9753f43b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NuclearRegulatoryCommissionMember_0e7ef276-d0e4-45ee-857b-6b38f5945ca5" xlink:href="duk-20220930.xsd#duk_NuclearRegulatoryCommissionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_8c1d8173-280d-4be7-9447-d8eb9753f43b" xlink:to="loc_duk_NuclearRegulatoryCommissionMember_0e7ef276-d0e4-45ee-857b-6b38f5945ca5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_27669e78-1f26-4753-96c9-fed65e63997b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_27669e78-1f26-4753-96c9-fed65e63997b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_bb630882-fdca-4bf7-9f3a-e58fd82f4e1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_27669e78-1f26-4753-96c9-fed65e63997b" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_bb630882-fdca-4bf7-9f3a-e58fd82f4e1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NorthCarolinaRateCase2023Member_ddeaf450-f0bc-4347-8df6-012721cffec9" xlink:href="duk-20220930.xsd#duk_NorthCarolinaRateCase2023Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_bb630882-fdca-4bf7-9f3a-e58fd82f4e1a" xlink:to="loc_duk_NorthCarolinaRateCase2023Member_ddeaf450-f0bc-4347-8df6-012721cffec9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OconeeNuclearStationSubsequentLicenseRenewalMember_f8b8d834-04e9-4c6c-8244-73ed54cf31e7" xlink:href="duk-20220930.xsd#duk_OconeeNuclearStationSubsequentLicenseRenewalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_bb630882-fdca-4bf7-9f3a-e58fd82f4e1a" xlink:to="loc_duk_OconeeNuclearStationSubsequentLicenseRenewalMember_f8b8d834-04e9-4c6c-8244-73ed54cf31e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis_86f0fb83-12e9-47fa-8069-e297de3698fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_us-gaap_PublicUtilityAxis_86f0fb83-12e9-47fa-8069-e297de3698fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_2cbf0b7b-64b6-496d-9bf0-a5f0a3c3d1ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilityAxis_86f0fb83-12e9-47fa-8069-e297de3698fb" xlink:to="loc_us-gaap_UtilityPlantDomain_2cbf0b7b-64b6-496d-9bf0-a5f0a3c3d1ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OconeeNuclearStationMember_3a44cfa3-e619-4ef4-b89f-4ef6dc07ed06" xlink:href="duk-20220930.xsd#duk_OconeeNuclearStationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_2cbf0b7b-64b6-496d-9bf0-a5f0a3c3d1ed" xlink:to="loc_duk_OconeeNuclearStationMember_3a44cfa3-e619-4ef4-b89f-4ef6dc07ed06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_7aded1e3-3643-486a-9809-2c607de5e4ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_7aded1e3-3643-486a-9809-2c607de5e4ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_a51bd39e-696e-4802-84e8-f7f2e9a1f7ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_7aded1e3-3643-486a-9809-2c607de5e4ea" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_a51bd39e-696e-4802-84e8-f7f2e9a1f7ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_95d496c4-5b3e-4d56-91e9-e975fe7b61d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_a51bd39e-696e-4802-84e8-f7f2e9a1f7ba" xlink:to="loc_us-gaap_SubsequentEventMember_95d496c4-5b3e-4d56-91e9-e975fe7b61d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_11b525af-717b-4e6d-9681-5488fe37e705" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending_cb5d0e9f-da97-4e62-aacc-4b305281508e" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending_cb5d0e9f-da97-4e62-aacc-4b305281508e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicenseExtensionPeriod_7d97d6db-cf42-437f-93e1-4da8dcc0181a" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicenseExtensionPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_duk_PublicUtilitiesOperatingLicenseExtensionPeriod_7d97d6db-cf42-437f-93e1-4da8dcc0181a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicensePeriod_21b979fd-0318-4eff-af0b-497521aa283a" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicensePeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_duk_PublicUtilitiesOperatingLicensePeriod_21b979fd-0318-4eff-af0b-497521aa283a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicenseCommentPeriod_0d924b5c-17ea-425f-8c11-0b0dbb718ecf" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicenseCommentPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_duk_PublicUtilitiesOperatingLicenseCommentPeriod_0d924b5c-17ea-425f-8c11-0b0dbb718ecf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesOperatingLicenseNumberOfContentions_d7c73b38-752b-4949-9282-78be1c875919" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesOperatingLicenseNumberOfContentions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_eb3d0ebe-a61e-4c7a-b04b-132464248f69" xlink:to="loc_duk_PublicUtilitiesOperatingLicenseNumberOfContentions_d7c73b38-752b-4949-9282-78be1c875919" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_a6efce20-ae7a-4bfe-bccc-73253f9f83c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_a6efce20-ae7a-4bfe-bccc-73253f9f83c5" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_965ced70-1f20-4cc0-bb65-ba5decdafc87" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_dei_LegalEntityAxis_965ced70-1f20-4cc0-bb65-ba5decdafc87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_36474f19-75c0-40b1-a054-a03613123170" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_965ced70-1f20-4cc0-bb65-ba5decdafc87" xlink:to="loc_dei_EntityDomain_36474f19-75c0-40b1-a054-a03613123170" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_2ee563ce-754f-4863-a631-dd9c42c6fb0e" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_36474f19-75c0-40b1-a054-a03613123170" xlink:to="loc_duk_DukeEnergyProgressMember_2ee563ce-754f-4863-a631-dd9c42c6fb0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_5f754910-3f0f-4fce-8aef-e477254d8fa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_5f754910-3f0f-4fce-8aef-e477254d8fa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_2b716bf0-6326-4e50-9582-45c4393d966e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_5f754910-3f0f-4fce-8aef-e477254d8fa3" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_2b716bf0-6326-4e50-9582-45c4393d966e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PSCSCMember_c0c2a9a0-5c71-4563-af20-62eb8052d2ef" xlink:href="duk-20220930.xsd#duk_PSCSCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_2b716bf0-6326-4e50-9582-45c4393d966e" xlink:to="loc_duk_PSCSCMember_c0c2a9a0-5c71-4563-af20-62eb8052d2ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NCUCMember_814228c6-d9c0-445e-bf5b-5353f4b66007" xlink:href="duk-20220930.xsd#duk_NCUCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_2b716bf0-6326-4e50-9582-45c4393d966e" xlink:to="loc_duk_NCUCMember_814228c6-d9c0-445e-bf5b-5353f4b66007" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FederalEnergyRegulatoryCommissionMember_138dabbf-d449-41af-bb17-4e5791efd93f" xlink:href="duk-20220930.xsd#duk_FederalEnergyRegulatoryCommissionMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_2b716bf0-6326-4e50-9582-45c4393d966e" xlink:to="loc_duk_FederalEnergyRegulatoryCommissionMember_138dabbf-d449-41af-bb17-4e5791efd93f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6d588df9-1e78-48c3-b132-63f69fc49f2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6d588df9-1e78-48c3-b132-63f69fc49f2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_a48326b0-1128-4d67-acae-20365a20d5d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6d588df9-1e78-48c3-b132-63f69fc49f2b" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_a48326b0-1128-4d67-acae-20365a20d5d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2022NorthCarolinaRateCaseMember_c3b4ccd8-444a-46a0-a6c7-47f471b2d43e" xlink:href="duk-20220930.xsd#duk_A2022NorthCarolinaRateCaseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_a48326b0-1128-4d67-acae-20365a20d5d6" xlink:to="loc_duk_A2022NorthCarolinaRateCaseMember_c3b4ccd8-444a-46a0-a6c7-47f471b2d43e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2022SouthCarolinaRateCaseMember_0973560e-4380-41fb-b0d8-f7975fa0d0c6" xlink:href="duk-20220930.xsd#duk_A2022SouthCarolinaRateCaseMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_a48326b0-1128-4d67-acae-20365a20d5d6" xlink:to="loc_duk_A2022SouthCarolinaRateCaseMember_0973560e-4380-41fb-b0d8-f7975fa0d0c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember_38a14f31-e798-4504-83fb-3e7ebebd6146" xlink:href="duk-20220930.xsd#duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_a48326b0-1128-4d67-acae-20365a20d5d6" xlink:to="loc_duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember_38a14f31-e798-4504-83fb-3e7ebebd6146" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_838fa08c-c0de-499c-95ea-eced56798a46" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_srt_StatementScenarioAxis_838fa08c-c0de-499c-95ea-eced56798a46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_f153198f-0551-4575-b219-f598308f99d2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_838fa08c-c0de-499c-95ea-eced56798a46" xlink:to="loc_srt_ScenarioUnspecifiedDomain_f153198f-0551-4575-b219-f598308f99d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_438f8c69-27c9-437a-ac36-eaa8d15e7203" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_f153198f-0551-4575-b219-f598308f99d2" xlink:to="loc_srt_ScenarioForecastMember_438f8c69-27c9-437a-ac36-eaa8d15e7203" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_0016f8d9-9c8a-4bfb-8d92-580cb70d13fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_0016f8d9-9c8a-4bfb-8d92-580cb70d13fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_9b1af74a-e752-4434-8e65-5f38f66b5c67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_0016f8d9-9c8a-4bfb-8d92-580cb70d13fa" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_9b1af74a-e752-4434-8e65-5f38f66b5c67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_4ef9cb51-04f1-4a60-b0a3-f2c4fc2ce519" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_9b1af74a-e752-4434-8e65-5f38f66b5c67" xlink:to="loc_us-gaap_SubsequentEventMember_4ef9cb51-04f1-4a60-b0a3-f2c4fc2ce519" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_6b5c9620-e422-4231-b425-d9f610d84d13" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesProposedRatePeriod_de8c64d3-5326-4684-ad4d-d692c370b092" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesProposedRatePeriod"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_duk_PublicUtilitiesProposedRatePeriod_de8c64d3-5326-4684-ad4d-d692c370b092" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_2194a302-6fa5-47ad-ab44-01fd3c79c0e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_2194a302-6fa5-47ad-ab44-01fd3c79c0e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_ab574502-c7cb-4fe5-b446-859f1f48821e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_ab574502-c7cb-4fe5-b446-859f1f48821e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod_457fc7f0-35eb-41d5-bcee-bf34a98590a7" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod_457fc7f0-35eb-41d5-bcee-bf34a98590a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDeferredRecoveryComplianceCosts_f11bc6d4-91d8-4811-b368-0b08eef4f5a0" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDeferredRecoveryComplianceCosts"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_duk_PublicUtilitiesDeferredRecoveryComplianceCosts_f11bc6d4-91d8-4811-b368-0b08eef4f5a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod_ba636512-d44e-4ad6-b409-1f5f4c39ce45" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod_ba636512-d44e-4ad6-b409-1f5f4c39ce45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife_6406cb49-20b5-44e9-bd75-c1ac32daeea0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_9d05293d-1784-46d6-811c-379c1e4328b0" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife_6406cb49-20b5-44e9-bd75-c1ac32daeea0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_17351696-c4f3-43ae-8144-b23661abc1ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_17351696-c4f3-43ae-8144-b23661abc1ef" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6e2cdb84-1a73-4211-a941-0c9be47ba0ba" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_dei_LegalEntityAxis_6e2cdb84-1a73-4211-a941-0c9be47ba0ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e7353af7-d4b1-47ee-bc1c-d69bcc5def85" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_6e2cdb84-1a73-4211-a941-0c9be47ba0ba" xlink:to="loc_dei_EntityDomain_e7353af7-d4b1-47ee-bc1c-d69bcc5def85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_549aed40-6ad7-4aa2-9724-882427c8aa01" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e7353af7-d4b1-47ee-bc1c-d69bcc5def85" xlink:to="loc_duk_DukeEnergyFloridaMember_549aed40-6ad7-4aa2-9724-882427c8aa01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_44dfd7ba-40b0-4c22-993a-01773b52c833" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_44dfd7ba-40b0-4c22-993a-01773b52c833" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_446339f7-b4f4-4401-93f1-bee61b14837c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_44dfd7ba-40b0-4c22-993a-01773b52c833" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_446339f7-b4f4-4401-93f1-bee61b14837c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2021SettlementMember_9fe0db00-e2f9-4012-94ba-7ff28854a61e" xlink:href="duk-20220930.xsd#duk_A2021SettlementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_446339f7-b4f4-4401-93f1-bee61b14837c" xlink:to="loc_duk_A2021SettlementMember_9fe0db00-e2f9-4012-94ba-7ff28854a61e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_StormProtectionPlanMember_bd59ea4f-2acb-4b95-955b-baa3c093ccb2" xlink:href="duk-20220930.xsd#duk_StormProtectionPlanMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_446339f7-b4f4-4401-93f1-bee61b14837c" xlink:to="loc_duk_StormProtectionPlanMember_bd59ea4f-2acb-4b95-955b-baa3c093ccb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TDSIG20Member_5b0689bd-416d-4706-acaa-a1e17d48f169" xlink:href="duk-20220930.xsd#duk_TDSIG20Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_446339f7-b4f4-4401-93f1-bee61b14837c" xlink:to="loc_duk_TDSIG20Member_5b0689bd-416d-4706-acaa-a1e17d48f169" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_7267fa44-70c4-4e59-96dd-580ea9539025" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_7267fa44-70c4-4e59-96dd-580ea9539025" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_54098409-c222-41d7-9324-12fbdb092039" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_7267fa44-70c4-4e59-96dd-580ea9539025" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_54098409-c222-41d7-9324-12fbdb092039" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FPSCMember_90a17feb-db5c-442d-8e53-23092266b76c" xlink:href="duk-20220930.xsd#duk_FPSCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_54098409-c222-41d7-9324-12fbdb092039" xlink:to="loc_duk_FPSCMember_90a17feb-db5c-442d-8e53-23092266b76c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_6df08ff9-65ff-4822-b447-e87945710118" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_6df08ff9-65ff-4822-b447-e87945710118" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_c5529302-b375-459f-893b-3109ed5c25fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_6df08ff9-65ff-4822-b447-e87945710118" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_c5529302-b375-459f-893b-3109ed5c25fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_0d0f373c-e3c7-48e5-8fa6-3f6bea15dc3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_c5529302-b375-459f-893b-3109ed5c25fc" xlink:to="loc_us-gaap_SubsequentEventMember_0d0f373c-e3c7-48e5-8fa6-3f6bea15dc3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_79d6e252-126b-47b5-9eb5-b03d0fee5038" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_srt_RangeAxis_79d6e252-126b-47b5-9eb5-b03d0fee5038" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b5c222ee-ddac-4440-8357-bc5ba15a410a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_79d6e252-126b-47b5-9eb5-b03d0fee5038" xlink:to="loc_srt_RangeMember_b5c222ee-ddac-4440-8357-bc5ba15a410a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_e36f7cb7-ba5a-41ad-85cd-b67763a0ccbe" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_b5c222ee-ddac-4440-8357-bc5ba15a410a" xlink:to="loc_srt_MinimumMember_e36f7cb7-ba5a-41ad-85cd-b67763a0ccbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_f53fa403-9190-4466-8469-f52aefda8306" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_b5c222ee-ddac-4440-8357-bc5ba15a410a" xlink:to="loc_srt_MaximumMember_f53fa403-9190-4466-8469-f52aefda8306" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember_d5989355-d602-4d9e-81fa-25eb514888cd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_b5c222ee-ddac-4440-8357-bc5ba15a410a" xlink:to="loc_srt_WeightedAverageMember_d5989355-d602-4d9e-81fa-25eb514888cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_222ed001-43d4-4cdf-8103-550b4a547c59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_FinancialInstrumentAxis_222ed001-43d4-4cdf-8103-550b4a547c59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fd9b2088-0ff3-4c0c-b2ff-eb75828f0b92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_222ed001-43d4-4cdf-8103-550b4a547c59" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fd9b2088-0ff3-4c0c-b2ff-eb75828f0b92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_040babc7-a81c-4ffd-93bb-22c579356302" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fd9b2088-0ff3-4c0c-b2ff-eb75828f0b92" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_040babc7-a81c-4ffd-93bb-22c579356302" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis_afb227cb-bc41-456a-a65f-5c697abaeacc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_PublicUtilityAxis_afb227cb-bc41-456a-a65f-5c697abaeacc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_aa772806-8bfc-4437-b21a-b26e9d3f9ad4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilityAxis_afb227cb-bc41-456a-a65f-5c697abaeacc" xlink:to="loc_us-gaap_UtilityPlantDomain_aa772806-8bfc-4437-b21a-b26e9d3f9ad4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SolarPlantMember_fbb4c5d4-59a6-4b04-8a81-5667b02fdae7" xlink:href="duk-20220930.xsd#duk_SolarPlantMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_aa772806-8bfc-4437-b21a-b26e9d3f9ad4" xlink:to="loc_duk_SolarPlantMember_fbb4c5d4-59a6-4b04-8a81-5667b02fdae7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_8b646b33-f1a1-4a73-acd1-e232b2ef37cb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_srt_StatementScenarioAxis_8b646b33-f1a1-4a73-acd1-e232b2ef37cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_6db0cff7-1f8d-4648-899b-913e12be66ac" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_8b646b33-f1a1-4a73-acd1-e232b2ef37cb" xlink:to="loc_srt_ScenarioUnspecifiedDomain_6db0cff7-1f8d-4648-899b-913e12be66ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_9adfa9c5-5650-4d9f-a115-9a1f5cc538c6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_6db0cff7-1f8d-4648-899b-913e12be66ac" xlink:to="loc_srt_ScenarioForecastMember_9adfa9c5-5650-4d9f-a115-9a1f5cc538c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemAxis_f0586e49-fb81-4a42-a6f9-aebc7481a876" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemAxis"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_UnusualOrInfrequentItemAxis_f0586e49-fb81-4a42-a6f9-aebc7481a876" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_e19e7dee-0a45-4f03-bf68-ded39a96be10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_f0586e49-fb81-4a42-a6f9-aebc7481a876" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_e19e7dee-0a45-4f03-bf68-ded39a96be10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember_516eb893-58d9-4ce4-a12b-03ddc94dbc7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NaturalDisastersAndOtherCasualtyEventsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain_e19e7dee-0a45-4f03-bf68-ded39a96be10" xlink:to="loc_us-gaap_NaturalDisastersAndOtherCasualtyEventsMember_516eb893-58d9-4ce4-a12b-03ddc94dbc7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_3d54ea54-cd80-4783-b6e5-95f8ac827267" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_68805575-1b8b-4ed3-a6f3-1c9a8f95b6f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_68805575-1b8b-4ed3-a6f3-1c9a8f95b6f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_ca5d40c6-8d17-4130-bcc7-43a69fa9dfc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_ca5d40c6-8d17-4130-bcc7-43a69fa9dfc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_fe3c5433-7b91-45eb-80f1-9a383819cd4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_fe3c5433-7b91-45eb-80f1-9a383819cd4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage_97e159eb-9cb6-477c-9ebe-6e39fecf71b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage_97e159eb-9cb6-477c-9ebe-6e39fecf71b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesBasisPointsIncreasePercentage_fc172533-a601-4a93-806c-104a7e06165b" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesBasisPointsIncreasePercentage"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesBasisPointsIncreasePercentage_fc172533-a601-4a93-806c-104a7e06165b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent_16b6d712-8b4e-45ff-9c04-5b2debc50b8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNetNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent_16b6d712-8b4e-45ff-9c04-5b2debc50b8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLegalSettlements_c4b413ff-9092-4486-8d4e-ea8d8bab64aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLegalSettlements"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_ProceedsFromLegalSettlements_c4b413ff-9092-4486-8d4e-ea8d8bab64aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UtilitiesFutureInvestmentInInfrastructure_47e626e8-6bad-434b-9434-df46f6d900c8" xlink:href="duk-20220930.xsd#duk_UtilitiesFutureInvestmentInInfrastructure"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_UtilitiesFutureInvestmentInInfrastructure_47e626e8-6bad-434b-9434-df46f6d900c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval_d02c3e9c-8b0b-490e-8ad9-51a33dd9455a" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval_d02c3e9c-8b0b-490e-8ad9-51a33dd9455a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts_63c1c925-4a32-443e-acbe-4f5b180ca1a3" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts_63c1c925-4a32-443e-acbe-4f5b180ca1a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt_b0c3a026-3829-43a8-810b-eb9cf50ecbb4" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt_b0c3a026-3829-43a8-810b-eb9cf50ecbb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution_00941077-f282-4721-a953-5047f5cef820" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesInvestmentInTransmissionAndDistribution"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution_00941077-f282-4721-a953-5047f5cef820" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReduction_88c32f36-fabe-4fe4-974c-8736e886e6c3" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesApprovedPlanRestorationCostReduction"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReduction_88c32f36-fabe-4fe4-974c-8736e886e6c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod_fbf65fa9-6c70-4b38-83e6-ee0792048b9e" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod_fbf65fa9-6c70-4b38-83e6-ee0792048b9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent_42f5990f-0e9a-4055-9016-3f1270af4c9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent_42f5990f-0e9a-4055-9016-3f1270af4c9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesNumberOfOutages_51865789-9614-4769-a17a-d45e3d67cdb4" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesNumberOfOutages"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_duk_PublicUtilitiesNumberOfOutages_51865789-9614-4769-a17a-d45e3d67cdb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_c204ce28-2b87-4388-9cf1-5648d5de1723" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_c204ce28-2b87-4388-9cf1-5648d5de1723" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent_923264b5-e147-4a69-8f4a-ecf4932ef97e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent_923264b5-e147-4a69-8f4a-ecf4932ef97e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_c15d4b50-7173-40b6-8dbc-e65cf9528384" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_33c76ac5-9526-49e1-9c22-693c98d6b80b" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_c15d4b50-7173-40b6-8dbc-e65cf9528384" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_391e729b-ed84-4804-800f-ebada72542f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_391e729b-ed84-4804-800f-ebada72542f0" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_5cf5ecf7-813a-473b-9338-4d4d225b7926" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:to="loc_dei_LegalEntityAxis_5cf5ecf7-813a-473b-9338-4d4d225b7926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_055d9c36-1c34-4796-aae5-f3039981f411" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_5cf5ecf7-813a-473b-9338-4d4d225b7926" xlink:to="loc_dei_EntityDomain_055d9c36-1c34-4796-aae5-f3039981f411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_629139c9-e5f8-446b-aa1d-b8d91f9d8f47" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_055d9c36-1c34-4796-aae5-f3039981f411" xlink:to="loc_duk_DukeEnergyOhioMember_629139c9-e5f8-446b-aa1d-b8d91f9d8f47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_42331974-ab45-417c-954c-3cb08443aab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_42331974-ab45-417c-954c-3cb08443aab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_42331974-ab45-417c-954c-3cb08443aab8" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioElectricBaseRateCaseMember_6fdbae1b-6b70-4d41-b829-55006db44786" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioElectricBaseRateCaseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_DukeEnergyOhioElectricBaseRateCaseMember_6fdbae1b-6b70-4d41-b829-55006db44786" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NaturalGasPipelineExtensionMember_ea515e16-49f7-444d-a0c1-24a8f75ef591" xlink:href="duk-20220930.xsd#duk_NaturalGasPipelineExtensionMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_NaturalGasPipelineExtensionMember_ea515e16-49f7-444d-a0c1-24a8f75ef591" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MGPCostRecovery2009Through2012Member_0bc92d5a-b814-4863-aed5-07e87092d5bd" xlink:href="duk-20220930.xsd#duk_MGPCostRecovery2009Through2012Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_MGPCostRecovery2009Through2012Member_0bc92d5a-b814-4863-aed5-07e87092d5bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MGPCostRecovery2013Through2019Member_2a4f23ff-faf9-4e00-8599-5cf4d1560954" xlink:href="duk-20220930.xsd#duk_MGPCostRecovery2013Through2019Member"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_MGPCostRecovery2013Through2019Member_2a4f23ff-faf9-4e00-8599-5cf4d1560954" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MidwestPropaneCavernsMember_c2984edf-9053-43d8-9d1f-a8667a846e3c" xlink:href="duk-20220930.xsd#duk_MidwestPropaneCavernsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_MidwestPropaneCavernsMember_c2984edf-9053-43d8-9d1f-a8667a846e3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioGasBaseRateCaseMember_b1148504-b059-4e04-8ce3-3dc938253dd0" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioGasBaseRateCaseMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_fa1bd0d3-7cc7-4be1-8d99-6217f1792885" xlink:to="loc_duk_DukeEnergyOhioGasBaseRateCaseMember_b1148504-b059-4e04-8ce3-3dc938253dd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_80348815-20f5-4983-a29d-69dfe0e94af8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_80348815-20f5-4983-a29d-69dfe0e94af8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_e964ab12-799e-4320-86dd-40b36b16ddb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_80348815-20f5-4983-a29d-69dfe0e94af8" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_e964ab12-799e-4320-86dd-40b36b16ddb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesCommissionOfOhioMember_353fb600-2d71-4516-b7bb-65417964da9e" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesCommissionOfOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_e964ab12-799e-4320-86dd-40b36b16ddb5" xlink:to="loc_duk_PublicUtilitiesCommissionOfOhioMember_353fb600-2d71-4516-b7bb-65417964da9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OhioPowerSitingBoardMember_9518dc2b-e494-4894-978b-6617775cb78e" xlink:href="duk-20220930.xsd#duk_OhioPowerSitingBoardMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_e964ab12-799e-4320-86dd-40b36b16ddb5" xlink:to="loc_duk_OhioPowerSitingBoardMember_9518dc2b-e494-4894-978b-6617775cb78e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_8b9c4d3d-63e5-44ad-897b-bdd0b09380ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:to="loc_srt_RangeAxis_8b9c4d3d-63e5-44ad-897b-bdd0b09380ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_6f5ec3c1-6011-4795-8a7e-30337c878d73" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_8b9c4d3d-63e5-44ad-897b-bdd0b09380ea" xlink:to="loc_srt_RangeMember_6f5ec3c1-6011-4795-8a7e-30337c878d73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_7ebb9fe5-5a32-4758-9ecc-32d463e6de04" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_6f5ec3c1-6011-4795-8a7e-30337c878d73" xlink:to="loc_srt_MinimumMember_7ebb9fe5-5a32-4758-9ecc-32d463e6de04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_28ba641d-6d45-4c47-92e9-5a9e89bceef6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_6f5ec3c1-6011-4795-8a7e-30337c878d73" xlink:to="loc_srt_MaximumMember_28ba641d-6d45-4c47-92e9-5a9e89bceef6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_66120ffc-2c5a-40d8-8434-b903cdd4c7e3" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_b01eca06-a750-4135-aedf-1052fc9615f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_b01eca06-a750-4135-aedf-1052fc9615f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_3806b58d-5c77-4e1a-bac7-29342e2bf17b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_3806b58d-5c77-4e1a-bac7-29342e2bf17b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage_205eccda-10df-44df-b683-0504a5270f41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage_205eccda-10df-44df-b683-0504a5270f41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC_b9845fcb-8a33-4920-8752-590ca309cf68" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC_b9845fcb-8a33-4920-8752-590ca309cf68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SiteContingencyEnvironmentalRemediationNumberofSites_a0cadc6d-2f5f-4409-bf97-9145278c7264" xlink:href="duk-20220930.xsd#duk_SiteContingencyEnvironmentalRemediationNumberofSites"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_duk_SiteContingencyEnvironmentalRemediationNumberofSites_a0cadc6d-2f5f-4409-bf97-9145278c7264" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_5632a772-b222-48cf-bb70-3445cfb4f626" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_5632a772-b222-48cf-bb70-3445cfb4f626" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_5cd56cad-fcc3-4094-9ecb-22206f02a385" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses_5cd56cad-fcc3-4094-9ecb-22206f02a385" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_1d47b55c-ab1c-4a10-bd90-911ce53c60d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_1d47b55c-ab1c-4a10-bd90-911ce53c60d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_a9f92596-596a-4d89-9cae-7169a411399a" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_a9f92596-596a-4d89-9cae-7169a411399a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_d73fcf8c-2131-4ac7-97b9-d2e5bc25370a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_c22d133f-5f52-4b88-9038-e15cd9611602" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_d73fcf8c-2131-4ac7-97b9-d2e5bc25370a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_db3d05af-161a-4c56-b9cc-e4bdffa233ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_db3d05af-161a-4c56-b9cc-e4bdffa233ee" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_cfde6111-570a-434e-a431-d5466329a27e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:to="loc_dei_LegalEntityAxis_cfde6111-570a-434e-a431-d5466329a27e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_932b9111-8e84-4220-a430-758e8c0e7bd6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_cfde6111-570a-434e-a431-d5466329a27e" xlink:to="loc_dei_EntityDomain_932b9111-8e84-4220-a430-758e8c0e7bd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_f3ef16cd-f17c-4075-8395-c02d6902d047" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_932b9111-8e84-4220-a430-758e8c0e7bd6" xlink:to="loc_duk_DukeEnergyIndianaMember_f3ef16cd-f17c-4075-8395-c02d6902d047" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_2304dca6-2528-4b81-8d93-86316da491a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_2304dca6-2528-4b81-8d93-86316da491a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_67409850-f2c1-465c-8d2e-07e9af0d1fdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_2304dca6-2528-4b81-8d93-86316da491a4" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_67409850-f2c1-465c-8d2e-07e9af0d1fdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndianaUtilityRegulatoryCommissionMember_87113e95-4948-4590-b468-081f8eda331d" xlink:href="duk-20220930.xsd#duk_IndianaUtilityRegulatoryCommissionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_67409850-f2c1-465c-8d2e-07e9af0d1fdf" xlink:to="loc_duk_IndianaUtilityRegulatoryCommissionMember_87113e95-4948-4590-b468-081f8eda331d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_eab32672-1685-4761-aad9-104c896e400d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_eab32672-1685-4761-aad9-104c896e400d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_512fd805-2cc4-485a-bd9b-9ece66b67d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_eab32672-1685-4761-aad9-104c896e400d" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_512fd805-2cc4-485a-bd9b-9ece66b67d7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndianaRateCase2019Member_486bfa07-8194-4cc3-a537-e0ec3e85bf11" xlink:href="duk-20220930.xsd#duk_IndianaRateCase2019Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_512fd805-2cc4-485a-bd9b-9ece66b67d7f" xlink:to="loc_duk_IndianaRateCase2019Member_486bfa07-8194-4cc3-a537-e0ec3e85bf11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TDSIG20Member_4720a4f4-de60-4a4d-85be-82f107502cdf" xlink:href="duk-20220930.xsd#duk_TDSIG20Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_512fd805-2cc4-485a-bd9b-9ece66b67d7f" xlink:to="loc_duk_TDSIG20Member_4720a4f4-de60-4a4d-85be-82f107502cdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_56c26dd1-1a3a-4afd-9266-a03db9a36b6d" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_ba590322-3d52-42a5-9f85-f9bcab9d5ab2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_ba590322-3d52-42a5-9f85-f9bcab9d5ab2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_b923ab36-b072-4020-8d9b-1bb76349e476" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_b923ab36-b072-4020-8d9b-1bb76349e476" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount_33a46f9b-3494-49c3-942e-70af42002133" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount_33a46f9b-3494-49c3-942e-70af42002133" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_9a00857a-0127-49c0-8d18-cbc864667822" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_9a00857a-0127-49c0-8d18-cbc864667822" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBase_f804bf42-d096-42ff-bc59-c3d4545362fe" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBase"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBase_f804bf42-d096-42ff-bc59-c3d4545362fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease_038cefe6-a667-4020-a92d-018deaa2eac5" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease_038cefe6-a667-4020-a92d-018deaa2eac5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent_83bd08d7-40a8-43a6-9694-8f4cec6ede47" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent_83bd08d7-40a8-43a6-9694-8f4cec6ede47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent_d2a60224-8ef4-490e-9f66-cb9340c4701e" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent_d2a60224-8ef4-490e-9f66-cb9340c4701e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_a4a3bd79-a541-4bfd-b952-dcd199ced05f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_a4a3bd79-a541-4bfd-b952-dcd199ced05f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_7cb64630-9a1b-49fb-a90c-385b683ec20a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_7cb64630-9a1b-49fb-a90c-385b683ec20a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent_e9a16271-1f14-4a65-a72c-7492d1154aa9" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent_e9a16271-1f14-4a65-a72c-7492d1154aa9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne_c0c1e135-341f-4fb2-834c-78c93a99cd22" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne_c0c1e135-341f-4fb2-834c-78c93a99cd22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo_662b5442-cf50-41d0-b40b-49e8b1e11a16" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo_662b5442-cf50-41d0-b40b-49e8b1e11a16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_e7210242-cb42-4130-8a6b-9ed191c443bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_e7210242-cb42-4130-8a6b-9ed191c443bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ImpairmentOfAssetsAndOtherCharges_ea3fad2a-d192-42b2-a2d9-81efb9018a0d" xlink:href="duk-20220930.xsd#duk_ImpairmentOfAssetsAndOtherCharges"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_ImpairmentOfAssetsAndOtherCharges_ea3fad2a-d192-42b2-a2d9-81efb9018a0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_51fe7b29-69d7-4aa5-ae08-81296e4a601f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_51fe7b29-69d7-4aa5-ae08-81296e4a601f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UtilitiesFutureInvestmentInInfrastructure_7dab03cf-9e87-4716-8897-fd180cf0cdb0" xlink:href="duk-20220930.xsd#duk_UtilitiesFutureInvestmentInInfrastructure"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_654b347b-748e-4df2-a26d-d0a560f859f1" xlink:to="loc_duk_UtilitiesFutureInvestmentInInfrastructure_7dab03cf-9e87-4716-8897-fd180cf0cdb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_d8cb30b4-cb74-41de-a965-5748f6de3b45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_d8cb30b4-cb74-41de-a965-5748f6de3b45" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_9b4a48e5-d35c-47d8-a82e-4d80dd3ea6ea" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:to="loc_dei_LegalEntityAxis_9b4a48e5-d35c-47d8-a82e-4d80dd3ea6ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_18eadb32-4a4f-4750-ae07-2fb289a2d08e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_9b4a48e5-d35c-47d8-a82e-4d80dd3ea6ea" xlink:to="loc_dei_EntityDomain_18eadb32-4a4f-4750-ae07-2fb289a2d08e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_90617c7f-332d-4520-a5dc-96219704a6e7" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_18eadb32-4a4f-4750-ae07-2fb289a2d08e" xlink:to="loc_duk_PiedmontNaturalGasMember_90617c7f-332d-4520-a5dc-96219704a6e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6095600d-1e5f-4ab5-846a-4af3de5f18f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6095600d-1e5f-4ab5-846a-4af3de5f18f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_013df1d5-5629-44c3-a9df-f66542e3f39c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRegulatoryProceedingDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingAxis_6095600d-1e5f-4ab5-846a-4af3de5f18f3" xlink:to="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_013df1d5-5629-44c3-a9df-f66542e3f39c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2022SouthCarolinaRateCaseMember_773dd49e-d8cd-477f-8992-ac185604a11c" xlink:href="duk-20220930.xsd#duk_A2022SouthCarolinaRateCaseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_013df1d5-5629-44c3-a9df-f66542e3f39c" xlink:to="loc_duk_A2022SouthCarolinaRateCaseMember_773dd49e-d8cd-477f-8992-ac185604a11c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TennesseeAnnualReviewMechanismMember_be8df111-8476-4282-9ca9-d7dc99be8612" xlink:href="duk-20220930.xsd#duk_TennesseeAnnualReviewMechanismMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesRegulatoryProceedingDomain_013df1d5-5629-44c3-a9df-f66542e3f39c" xlink:to="loc_duk_TennesseeAnnualReviewMechanismMember_be8df111-8476-4282-9ca9-d7dc99be8612" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyAxis_58c90bc9-9184-471c-8d42-ad4f0c4e1785" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:to="loc_us-gaap_RegulatoryAgencyAxis_58c90bc9-9184-471c-8d42-ad4f0c4e1785" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAgencyDomain_a7224aa2-c415-4cf8-8205-6b2da271a3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAgencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyAxis_58c90bc9-9184-471c-8d42-ad4f0c4e1785" xlink:to="loc_us-gaap_RegulatoryAgencyDomain_a7224aa2-c415-4cf8-8205-6b2da271a3a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PSCSCMember_0b775830-c70d-4caa-a440-a473c02bb35a" xlink:href="duk-20220930.xsd#duk_PSCSCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_a7224aa2-c415-4cf8-8205-6b2da271a3a4" xlink:to="loc_duk_PSCSCMember_0b775830-c70d-4caa-a440-a473c02bb35a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SCEUCMember_2b70cad2-f4f6-4e92-b017-67453d958fa7" xlink:href="duk-20220930.xsd#duk_SCEUCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_a7224aa2-c415-4cf8-8205-6b2da271a3a4" xlink:to="loc_duk_SCEUCMember_2b70cad2-f4f6-4e92-b017-67453d958fa7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TPUCMember_6e334184-82c4-4724-94ee-367a16115f26" xlink:href="duk-20220930.xsd#duk_TPUCMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAgencyDomain_a7224aa2-c415-4cf8-8205-6b2da271a3a4" xlink:to="loc_duk_TPUCMember_6e334184-82c4-4724-94ee-367a16115f26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_fb3d76c2-0710-4c77-9a60-6c0fc90269ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_fb3d76c2-0710-4c77-9a60-6c0fc90269ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_d7669f10-6eee-4ec4-a8ac-0853d6cd0612" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_fb3d76c2-0710-4c77-9a60-6c0fc90269ef" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_d7669f10-6eee-4ec4-a8ac-0853d6cd0612" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_ebc7b6c2-53da-4f71-bbb9-df2f5af41ddb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_d7669f10-6eee-4ec4-a8ac-0853d6cd0612" xlink:to="loc_us-gaap_SubsequentEventMember_ebc7b6c2-53da-4f71-bbb9-df2f5af41ddb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_c468342d-32e2-44c2-8906-6d4f8bb771be" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_5fcf61c6-cb6f-4f78-b57a-7f7700dfce2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount_5fcf61c6-cb6f-4f78-b57a-7f7700dfce2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_def4e1a1-d719-4d7f-a450-b2f0f915ba1c" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax_def4e1a1-d719-4d7f-a450-b2f0f915ba1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_89cf4782-256c-4dd3-95cc-8b50b6126897" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage_89cf4782-256c-4dd3-95cc-8b50b6126897" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage_a2d6c73e-1fa0-4f8c-87ae-a5618012949f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage_a2d6c73e-1fa0-4f8c-87ae-a5618012949f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_d76160ba-fcdf-48f2-ad3b-1f170f3ca103" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage_d76160ba-fcdf-48f2-ad3b-1f170f3ca103" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_dca6d739-3acf-4f44-8071-2fe4a6b266b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage_dca6d739-3acf-4f44-8071-2fe4a6b266b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage_9ee4f520-ccf3-485b-b256-d0195709a423" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage_9ee4f520-ccf3-485b-b256-d0195709a423" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_3c9930d3-45f7-414b-bda9-d5a095b53935" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_aa13bcec-0ff1-471b-89bb-fe857da00ae9" xlink:to="loc_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount_3c9930d3-45f7-414b-bda9-d5a095b53935" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_53b7d522-8e5a-4cf1-8b8f-6d19cb9f484f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_53b7d522-8e5a-4cf1-8b8f-6d19cb9f484f" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fab98d02-8449-4220-81fd-15246236726d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fab98d02-8449-4220-81fd-15246236726d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_fb426436-a840-49a1-ad8c-d573dba4f0c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fab98d02-8449-4220-81fd-15246236726d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_fb426436-a840-49a1-ad8c-d573dba4f0c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GenerationFacilitiesToBeRetiredMember_68848617-36e3-47f2-b114-271fd1f64ebd" xlink:href="duk-20220930.xsd#duk_GenerationFacilitiesToBeRetiredMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_fb426436-a840-49a1-ad8c-d573dba4f0c4" xlink:to="loc_duk_GenerationFacilitiesToBeRetiredMember_68848617-36e3-47f2-b114-271fd1f64ebd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_138b1b6b-9e82-4c3e-b022-9f0ed04dc02d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:to="loc_dei_LegalEntityAxis_138b1b6b-9e82-4c3e-b022-9f0ed04dc02d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_138b1b6b-9e82-4c3e-b022-9f0ed04dc02d" xlink:to="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_2db36e7c-0587-45f5-af47-e0f333f5d324" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:to="loc_duk_DukeEnergyCarolinasMember_2db36e7c-0587-45f5-af47-e0f333f5d324" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_470923bb-48d0-4ce2-b8ed-9dd71dd31c34" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:to="loc_duk_DukeEnergyProgressMember_470923bb-48d0-4ce2-b8ed-9dd71dd31c34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_515799c6-a591-4c00-873d-9db805915c7f" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:to="loc_duk_DukeEnergyFloridaMember_515799c6-a591-4c00-873d-9db805915c7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_bf737122-e2a5-438e-a973-691834481f14" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_977e7d99-695b-4aef-b5b8-e1720e9a29f3" xlink:to="loc_duk_DukeEnergyIndianaMember_bf737122-e2a5-438e-a973-691834481f14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis_6a1eaae8-2c1a-4384-8d24-e11884517304" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:to="loc_us-gaap_PublicUtilityAxis_6a1eaae8-2c1a-4384-8d24-e11884517304" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilityAxis_6a1eaae8-2c1a-4384-8d24-e11884517304" xlink:to="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllenSteamStationUnit1Member_26f62d0e-942f-420e-b655-a5097249abae" xlink:href="duk-20220930.xsd#duk_AllenSteamStationUnit1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_AllenSteamStationUnit1Member_26f62d0e-942f-420e-b655-a5097249abae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AllenSteamStationUnit5Member_7e64ffcb-dc60-44d5-9306-a3803eb1eb41" xlink:href="duk-20220930.xsd#duk_AllenSteamStationUnit5Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_AllenSteamStationUnit5Member_7e64ffcb-dc60-44d5-9306-a3803eb1eb41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CliffsideUnit5Member_7aac40d7-90b5-4764-9ce3-1b268b993eda" xlink:href="duk-20220930.xsd#duk_CliffsideUnit5Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_CliffsideUnit5Member_7aac40d7-90b5-4764-9ce3-1b268b993eda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_MayoUnit1Member_7a494738-a21e-4909-b8a6-45d95f4ba929" xlink:href="duk-20220930.xsd#duk_MayoUnit1Member"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_MayoUnit1Member_7a494738-a21e-4909-b8a6-45d95f4ba929" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RoxboroUnits34Member_6a79b49f-3817-464c-916f-0c441707f69e" xlink:href="duk-20220930.xsd#duk_RoxboroUnits34Member"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_RoxboroUnits34Member_6a79b49f-3817-464c-916f-0c441707f69e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CrystalRiverUnits45Member_e9fc63f1-581d-4864-bae6-923651a20f33" xlink:href="duk-20220930.xsd#duk_CrystalRiverUnits45Member"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_CrystalRiverUnits45Member_e9fc63f1-581d-4864-bae6-923651a20f33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GibsonUnits1Through5Member_f4cc8eae-cfab-46e5-8695-fd2e675e49cc" xlink:href="duk-20220930.xsd#duk_GibsonUnits1Through5Member"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_GibsonUnits1Through5Member_f4cc8eae-cfab-46e5-8695-fd2e675e49cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CayugaUnits1And2Member_63cb0e6a-a3a1-46db-b4b8-e16d62b69b0a" xlink:href="duk-20220930.xsd#duk_CayugaUnits1And2Member"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_CayugaUnits1And2Member_63cb0e6a-a3a1-46db-b4b8-e16d62b69b0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CrystalRiverUnits4And5Member_a8af0fbc-1bd6-450f-a98f-1b4683bd38a3" xlink:href="duk-20220930.xsd#duk_CrystalRiverUnits4And5Member"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_f3005257-d881-4638-b03b-6d63e52c4f02" xlink:to="loc_duk_CrystalRiverUnits4And5Member_a8af0fbc-1bd6-450f-a98f-1b4683bd38a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_681ebde5-c611-4238-9ce0-d0e1a877b744" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:to="loc_srt_StatementScenarioAxis_681ebde5-c611-4238-9ce0-d0e1a877b744" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_7ed5fe91-5508-49cd-aca2-bdac23bfaa20" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_681ebde5-c611-4238-9ce0-d0e1a877b744" xlink:to="loc_srt_ScenarioUnspecifiedDomain_7ed5fe91-5508-49cd-aca2-bdac23bfaa20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_4ad65adb-0c1e-4008-8ce2-5dfaaa6895a0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_7ed5fe91-5508-49cd-aca2-bdac23bfaa20" xlink:to="loc_srt_ScenarioForecastMember_4ad65adb-0c1e-4008-8ce2-5dfaaa6895a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesGeneralDisclosuresLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresTable_767d11eb-de8a-4676-8627-c5c8d1dfc3cb" xlink:to="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts_b41324f0-0580-4f34-86ab-3f6c44bd3eab" xlink:href="duk-20220930.xsd#duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts_b41324f0-0580-4f34-86ab-3f6c44bd3eab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_9ab41d1e-fdd4-4c22-b2f5-40c3b66b240b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet_9ab41d1e-fdd4-4c22-b2f5-40c3b66b240b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FacilitiesToBeRetiredEarlierThanScheduled_c1426fee-ba5c-4139-88d7-a03d0e200018" xlink:href="duk-20220930.xsd#duk_FacilitiesToBeRetiredEarlierThanScheduled"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_duk_FacilitiesToBeRetiredEarlierThanScheduled_c1426fee-ba5c-4139-88d7-a03d0e200018" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FacilitiesRetiringAheadOfScheduleYearsAhead_578659c2-0cfc-4f87-9e35-cfd41600828f" xlink:href="duk-20220930.xsd#duk_FacilitiesRetiringAheadOfScheduleYearsAhead"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_duk_FacilitiesRetiringAheadOfScheduleYearsAhead_578659c2-0cfc-4f87-9e35-cfd41600828f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation_d9c46527-c866-45b6-b9e8-986f8cbcfeff" xlink:href="duk-20220930.xsd#duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems_1d8981a2-cc9c-4ea4-88bd-27fefc019e19" xlink:to="loc_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation_d9c46527-c866-45b6-b9e8-986f8cbcfeff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_c02ae89b-3aeb-4cf8-bfe2-2e0915e0aec7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_d1046c8a-ae1f-45a8-bb6b-f9ab7f02650e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_c02ae89b-3aeb-4cf8-bfe2-2e0915e0aec7" xlink:to="loc_us-gaap_LossContingenciesTable_d1046c8a-ae1f-45a8-bb6b-f9ab7f02650e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_945e0241-b1ec-46b7-83da-b13afb657ae8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_d1046c8a-ae1f-45a8-bb6b-f9ab7f02650e" xlink:to="loc_dei_LegalEntityAxis_945e0241-b1ec-46b7-83da-b13afb657ae8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_945e0241-b1ec-46b7-83da-b13afb657ae8" xlink:to="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_3bfec93b-41d2-4571-b798-503a6687bda8" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_DukeEnergyCarolinasMember_3bfec93b-41d2-4571-b798-503a6687bda8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_d1317740-9a69-47f7-901a-9e7bf57c9612" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_ProgressEnergyMember_d1317740-9a69-47f7-901a-9e7bf57c9612" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_77ba2e46-e40b-43e8-ba9d-fed461f75a8a" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_DukeEnergyProgressMember_77ba2e46-e40b-43e8-ba9d-fed461f75a8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_d3e3a9ba-1e62-4110-9e61-1466cf80988a" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_DukeEnergyFloridaMember_d3e3a9ba-1e62-4110-9e61-1466cf80988a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_fa753e1e-0193-41a6-9f61-14ab847b8473" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_DukeEnergyOhioMember_fa753e1e-0193-41a6-9f61-14ab847b8473" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_f11d5134-cda3-4151-8164-e08e98104a7b" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_DukeEnergyIndianaMember_f11d5134-cda3-4151-8164-e08e98104a7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_a57ddf63-3a60-4e72-a3e9-19c978383a78" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d334981b-e190-409f-867e-345ad498b0a8" xlink:to="loc_duk_PiedmontNaturalGasMember_a57ddf63-3a60-4e72-a3e9-19c978383a78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_e60343a7-c1a5-4b50-a378-7a0ccc6deca2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_d1046c8a-ae1f-45a8-bb6b-f9ab7f02650e" xlink:to="loc_us-gaap_LossContingenciesLineItems_e60343a7-c1a5-4b50-a378-7a0ccc6deca2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingencies_5fde918f-70ab-48bf-b4e9-e4f521633a09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_e60343a7-c1a5-4b50-a378-7a0ccc6deca2" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingencies_5fde918f-70ab-48bf-b4e9-e4f521633a09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_b83521ce-de0b-4401-b1e7-b97688005484" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_b83521ce-de0b-4401-b1e7-b97688005484" xlink:to="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_72c64cf5-404a-4114-9d68-01af9770d270" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_dei_LegalEntityAxis_72c64cf5-404a-4114-9d68-01af9770d270" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_72c64cf5-404a-4114-9d68-01af9770d270" xlink:to="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_1713f205-a66b-4442-9fe9-a44ff1cedb00" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:to="loc_duk_DukeEnergyCarolinasMember_1713f205-a66b-4442-9fe9-a44ff1cedb00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyandDukeEnergyCarolinasMember_7089738e-ffad-4022-be00-694ca647ba5a" xlink:href="duk-20220930.xsd#duk_DukeEnergyandDukeEnergyCarolinasMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:to="loc_duk_DukeEnergyandDukeEnergyCarolinasMember_7089738e-ffad-4022-be00-694ca647ba5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_03f2c875-a0dc-4686-aeb5-8d695be128ea" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:to="loc_duk_DukeEnergyProgressMember_03f2c875-a0dc-4686-aeb5-8d695be128ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_7dc63206-6f96-4628-8dca-ff4c9d20059d" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_120c2d29-8b61-4163-b13e-0b6c28d7ea72" xlink:to="loc_duk_DukeEnergyFloridaMember_7dc63206-6f96-4628-8dca-ff4c9d20059d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_554f4f2f-79ae-410b-89a9-2c75bcc85c95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_554f4f2f-79ae-410b-89a9-2c75bcc85c95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_1a394446-0208-45c2-b2d2-3b934a864c3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_554f4f2f-79ae-410b-89a9-2c75bcc85c95" xlink:to="loc_us-gaap_LossContingencyNatureDomain_1a394446-0208-45c2-b2d2-3b934a864c3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AsbestosIssueMember_7a333510-7834-4ad4-8a9f-c6e46be73c30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AsbestosIssueMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyNatureDomain_1a394446-0208-45c2-b2d2-3b934a864c3b" xlink:to="loc_us-gaap_AsbestosIssueMember_7a333510-7834-4ad4-8a9f-c6e46be73c30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_84ab9b9b-1ab9-483e-b62c-5de0ed8dae4e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_srt_LitigationCaseAxis_84ab9b9b-1ab9-483e-b62c-5de0ed8dae4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_b4ef3931-4ffd-486b-b1dc-b73feac17b43" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseAxis_84ab9b9b-1ab9-483e-b62c-5de0ed8dae4e" xlink:to="loc_srt_LitigationCaseTypeDomain_b4ef3931-4ffd-486b-b1dc-b73feac17b43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TexasStormUriTortLitigationMember_f7721f36-1317-4cee-90b0-19800bf67b0e" xlink:href="duk-20220930.xsd#duk_TexasStormUriTortLitigationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_b4ef3931-4ffd-486b-b1dc-b73feac17b43" xlink:to="loc_duk_TexasStormUriTortLitigationMember_f7721f36-1317-4cee-90b0-19800bf67b0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember_245dfc74-6278-441e-9edf-b175720dea12" xlink:href="duk-20220930.xsd#duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_b4ef3931-4ffd-486b-b1dc-b73feac17b43" xlink:to="loc_duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember_245dfc74-6278-441e-9edf-b175720dea12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SpentNuclearFuelMattersMember_424df615-6b4c-40c2-bee2-eb4e886207c9" xlink:href="duk-20220930.xsd#duk_SpentNuclearFuelMattersMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_b4ef3931-4ffd-486b-b1dc-b73feac17b43" xlink:to="loc_duk_SpentNuclearFuelMattersMember_424df615-6b4c-40c2-bee2-eb4e886207c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_34808da5-82d5-409d-8eb8-db285c158e88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_34808da5-82d5-409d-8eb8-db285c158e88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_baf33541-df87-4774-8908-d3d9911332ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_34808da5-82d5-409d-8eb8-db285c158e88" xlink:to="loc_us-gaap_TypeOfAdoptionMember_baf33541-df87-4774-8908-d3d9911332ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate201613Member_fb6afb16-5de8-4607-a69e-b9ac79602951" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingStandardsUpdate201613Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfAdoptionMember_baf33541-df87-4774-8908-d3d9911332ba" xlink:to="loc_us-gaap_AccountingStandardsUpdate201613Member_fb6afb16-5de8-4607-a69e-b9ac79602951" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusAxis_8ef70f8c-d83f-4380-8a45-c39868091b0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_us-gaap_LitigationStatusAxis_8ef70f8c-d83f-4380-8a45-c39868091b0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusDomain_6441d684-537a-477f-9cae-da989e6c0156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationStatusAxis_8ef70f8c-d83f-4380-8a45-c39868091b0d" xlink:to="loc_us-gaap_LitigationStatusDomain_6441d684-537a-477f-9cae-da989e6c0156" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PendingLitigationMember_55407a46-632d-458f-a210-e343a582bb96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PendingLitigationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationStatusDomain_6441d684-537a-477f-9cae-da989e6c0156" xlink:to="loc_us-gaap_PendingLitigationMember_55407a46-632d-458f-a210-e343a582bb96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_3f20de48-0ca4-44b6-838a-2ef91495115f" xlink:to="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyPendingClaimsNumber_9e5366eb-a41a-4baa-abc0-5f16cf5399fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyPendingClaimsNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_LossContingencyPendingClaimsNumber_9e5366eb-a41a-4baa-abc0-5f16cf5399fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant_8c49a5bf-ca12-4d62-af52-a85914ac56ae" xlink:href="duk-20220930.xsd#duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant_8c49a5bf-ca12-4d62-af52-a85914ac56ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyNumberOfIndividuals_4d22346e-fb6b-4cf8-8e7d-21cd20ab3573" xlink:href="duk-20220930.xsd#duk_LossContingencyNumberOfIndividuals"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_duk_LossContingencyNumberOfIndividuals_4d22346e-fb6b-4cf8-8e7d-21cd20ab3573" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyNumberOfSurvivors_04bb4a76-b399-4391-9349-55af0832b0a4" xlink:href="duk-20220930.xsd#duk_LossContingencyNumberOfSurvivors"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_duk_LossContingencyNumberOfSurvivors_04bb4a76-b399-4391-9349-55af0832b0a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_LossContingencyNumberOfDeceasedIndividuals_a79f2432-8fda-4025-a269-570bc5ea6418" xlink:href="duk-20220930.xsd#duk_LossContingencyNumberOfDeceasedIndividuals"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_duk_LossContingencyNumberOfDeceasedIndividuals_a79f2432-8fda-4025-a269-570bc5ea6418" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross_b45cba84-d7cd-4bf5-8b7d-1e70674c4612" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross_b45cba84-d7cd-4bf5-8b7d-1e70674c4612" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyReceivableNoncurrent_4ccc32b5-4e5d-492d-80c1-52ede6dc3afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyReceivableNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_LossContingencyReceivableNoncurrent_4ccc32b5-4e5d-492d-80c1-52ede6dc3afe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts_a847806a-4d86-4b29-adf4-90dc0d4adf0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts_a847806a-4d86-4b29-adf4-90dc0d4adf0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainContingencyUnrecordedAmount_e30d1992-7e85-4ebd-b8c3-ab09afe03ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainContingencyUnrecordedAmount"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_GainContingencyUnrecordedAmount_e30d1992-7e85-4ebd-b8c3-ab09afe03ea6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_5062e347-8edd-41dc-be5c-1be9b3fe8b17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationSettlementAmountAwardedFromOtherParty"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_2bbc6066-a4a8-4c76-9d58-e190d565a79a" xlink:to="loc_us-gaap_LitigationSettlementAmountAwardedFromOtherParty_5062e347-8edd-41dc-be5c-1be9b3fe8b17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_31a7c3eb-02fd-4348-99fb-4a704befdbab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_31a7c3eb-02fd-4348-99fb-4a704befdbab" xlink:to="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_0a7435cb-239d-4a2a-818f-f04bc532b353" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:to="loc_dei_LegalEntityAxis_0a7435cb-239d-4a2a-818f-f04bc532b353" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_0a7435cb-239d-4a2a-818f-f04bc532b353" xlink:to="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyParentMember_1e33d008-6025-4f08-a864-804a75a81923" xlink:href="duk-20220930.xsd#duk_DukeEnergyParentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:to="loc_duk_DukeEnergyParentMember_1e33d008-6025-4f08-a864-804a75a81923" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_515c95d9-b3ad-4b2b-bb0d-b317f206152d" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:to="loc_duk_DukeEnergyCarolinasMember_515c95d9-b3ad-4b2b-bb0d-b317f206152d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_8bbdf196-0c07-4818-a010-7a49e9bf1357" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:to="loc_duk_DukeEnergyProgressMember_8bbdf196-0c07-4818-a010-7a49e9bf1357" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_b3602a87-a35e-469e-ba95-cd0d30473bf2" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_96337107-e057-4aeb-bc28-6152602e237e" xlink:to="loc_duk_PiedmontNaturalGasMember_b3602a87-a35e-469e-ba95-cd0d30473bf2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_864f4af8-6890-4e65-ac3e-61ede651a5dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:to="loc_us-gaap_DebtInstrumentAxis_864f4af8-6890-4e65-ac3e-61ede651a5dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_864f4af8-6890-4e65-ac3e-61ede651a5dd" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_May20225050NotesDueMay2052Member_771484e6-f650-4e52-adf0-415b314e4a00" xlink:href="duk-20220930.xsd#duk_May20225050NotesDueMay2052Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_May20225050NotesDueMay2052Member_771484e6-f650-4e52-adf0-415b314e4a00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20224750NotesDueJune2028Member_e42ea142-47a5-4a9f-8ac5-68887e1609ff" xlink:href="duk-20220930.xsd#duk_June20224750NotesDueJune2028Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_June20224750NotesDueJune2028Member_e42ea142-47a5-4a9f-8ac5-68887e1609ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20225306NotesDueJune2034Member_9d39392d-928a-4eb5-a66e-9d4804ec90da" xlink:href="duk-20220930.xsd#duk_June20225306NotesDueJune2034Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_June20225306NotesDueJune2034Member_9d39392d-928a-4eb5-a66e-9d4804ec90da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_August20224300NotesDueMarch2028Member_612cbe2d-db58-4f65-9f16-f3a9d118d3e4" xlink:href="duk-20220930.xsd#duk_August20224300NotesDueMarch2028Member"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_August20224300NotesDueMarch2028Member_612cbe2d-db58-4f65-9f16-f3a9d118d3e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_August20224500NotesDueAugust2032Member_75e46c39-d275-473e-86f5-77e96a946072" xlink:href="duk-20220930.xsd#duk_August20224500NotesDueAugust2032Member"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_August20224500NotesDueAugust2032Member_75e46c39-d275-473e-86f5-77e96a946072" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_August20225000NotesDueAugust2052Member_e5897294-8037-42cb-87f4-77a849dc7891" xlink:href="duk-20220930.xsd#duk_August20225000NotesDueAugust2052Member"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_August20225000NotesDueAugust2052Member_e5897294-8037-42cb-87f4-77a849dc7891" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A2850March2022NotesDueMarch2032Member_0638b7c3-5ba0-450d-8579-c2b4baaea6f7" xlink:href="duk-20220930.xsd#duk_A2850March2022NotesDueMarch2032Member"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_A2850March2022NotesDueMarch2032Member_0638b7c3-5ba0-450d-8579-c2b4baaea6f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A3550March2022NotesDueMarch2052Member_fc8796d9-996f-47b0-a8d5-4b63ffe61da6" xlink:href="duk-20220930.xsd#duk_A3550March2022NotesDueMarch2052Member"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_A3550March2022NotesDueMarch2052Member_fc8796d9-996f-47b0-a8d5-4b63ffe61da6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A3400March2022NotesDueApril2032Member_21460286-40f8-4b66-a499-6ef6afd30ef3" xlink:href="duk-20220930.xsd#duk_A3400March2022NotesDueApril2032Member"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_A3400March2022NotesDueApril2032Member_21460286-40f8-4b66-a499-6ef6afd30ef3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_A4000March2022NotesDueApril2052Member_c3a3294f-cdca-4fe0-b554-26c7672559a2" xlink:href="duk-20220930.xsd#duk_A4000March2022NotesDueApril2052Member"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_A4000March2022NotesDueApril2052Member_c3a3294f-cdca-4fe0-b554-26c7672559a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20224000NotesDueSeptember2030Member_b0e736fa-59e0-4348-812b-7068c5f287d7" xlink:href="duk-20220930.xsd#duk_June20224000NotesDueSeptember2030Member"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_June20224000NotesDueSeptember2030Member_b0e736fa-59e0-4348-812b-7068c5f287d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June20224250NotesDueNovember2039Member_30a24246-7bc4-4aaa-b2b3-de9f56a2fe1d" xlink:href="duk-20220930.xsd#duk_June20224250NotesDueNovember2039Member"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_June20224250NotesDueNovember2039Member_30a24246-7bc4-4aaa-b2b3-de9f56a2fe1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_September20223300NotesDueOctober2046Member_07765b8a-6829-4644-9b2d-b915e0952814" xlink:href="duk-20220930.xsd#duk_September20223300NotesDueOctober2046Member"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_September20223300NotesDueOctober2046Member_07765b8a-6829-4644-9b2d-b915e0952814" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_September20223700NotesDueOctober2046Member_ae762669-a0a2-4475-9b3c-b6d4e86f183b" xlink:href="duk-20220930.xsd#duk_September20223700NotesDueOctober2046Member"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_September20223700NotesDueOctober2046Member_ae762669-a0a2-4475-9b3c-b6d4e86f183b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_September20224000NotesDueOctober2046Member_3162b9d4-e43e-4221-ad91-e4ad509b3538" xlink:href="duk-20220930.xsd#duk_September20224000NotesDueOctober2046Member"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_September20224000NotesDueOctober2046Member_3162b9d4-e43e-4221-ad91-e4ad509b3538" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes310DueJune2028Member_3b2a9534-4d2c-434e-afbc-4d83e7c2f68c" xlink:href="duk-20220930.xsd#duk_SeniorNotes310DueJune2028Member"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_SeniorNotes310DueJune2028Member_3b2a9534-4d2c-434e-afbc-4d83e7c2f68c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes385DueJune2034Member_188e5ef4-8a00-4796-9683-1b30cbd57358" xlink:href="duk-20220930.xsd#duk_SeniorNotes385DueJune2034Member"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_SeniorNotes385DueJune2034Member_188e5ef4-8a00-4796-9683-1b30cbd57358" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingAugust20222400CouponMember_3534e31e-d8a8-4c6d-bce6-aba9eb4506cd" xlink:href="duk-20220930.xsd#duk_DebtMaturingAugust20222400CouponMember"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_4c134f2b-3c50-4db5-b3ee-6246c7076a0f" xlink:to="loc_duk_DebtMaturingAugust20222400CouponMember_3534e31e-d8a8-4c6d-bce6-aba9eb4506cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_8c33281e-641e-49d6-9229-4fb9406d2e36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_8c33281e-641e-49d6-9229-4fb9406d2e36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_127ea040-27ca-4fd7-aaad-d9d25fe1eabf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_8c33281e-641e-49d6-9229-4fb9406d2e36" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_127ea040-27ca-4fd7-aaad-d9d25fe1eabf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_56d5782f-82a8-42a6-b84f-80b0ecdaea8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_127ea040-27ca-4fd7-aaad-d9d25fe1eabf" xlink:to="loc_us-gaap_UnsecuredDebtMember_56d5782f-82a8-42a6-b84f-80b0ecdaea8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FirstMortgageMember_80c092c1-2c8a-41d0-a878-cb2a90036086" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FirstMortgageMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_127ea040-27ca-4fd7-aaad-d9d25fe1eabf" xlink:to="loc_us-gaap_FirstMortgageMember_80c092c1-2c8a-41d0-a878-cb2a90036086" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_597ed670-a35b-4f47-80d8-23f7ff162459" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_8d79951b-e169-46de-9a30-cf305358fbd4" xlink:to="loc_us-gaap_DebtInstrumentLineItems_597ed670-a35b-4f47-80d8-23f7ff162459" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_f43aa52b-8c63-4975-899c-e0f2c668fb42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_597ed670-a35b-4f47-80d8-23f7ff162459" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_f43aa52b-8c63-4975-899c-e0f2c668fb42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_9a1b18c3-0eeb-4220-8c5b-78b87b525196" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_597ed670-a35b-4f47-80d8-23f7ff162459" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_9a1b18c3-0eeb-4220-8c5b-78b87b525196" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_8d9e00ea-c9d8-4233-b62a-3e7ec9dc5915" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_597ed670-a35b-4f47-80d8-23f7ff162459" xlink:to="loc_us-gaap_LongTermDebtCurrent_8d9e00ea-c9d8-4233-b62a-3e7ec9dc5915" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_d3583ed9-3417-47dd-a912-6a40d45b4f3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_d3583ed9-3417-47dd-a912-6a40d45b4f3c" xlink:to="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_cc7456bb-0311-47c7-8863-367696a33aae" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:to="loc_dei_LegalEntityAxis_cc7456bb-0311-47c7-8863-367696a33aae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_cc7456bb-0311-47c7-8863-367696a33aae" xlink:to="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyParentMember_1d20e0cb-8287-4b72-b33a-5f7c30f405bc" xlink:href="duk-20220930.xsd#duk_DukeEnergyParentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:to="loc_duk_DukeEnergyParentMember_1d20e0cb-8287-4b72-b33a-5f7c30f405bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_a1158d55-f3b3-4ae5-871b-55ca8510d459" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:to="loc_duk_DukeEnergyCarolinasMember_a1158d55-f3b3-4ae5-871b-55ca8510d459" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_3075d427-c9e7-4d8b-8203-16e5f5238a0d" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:to="loc_duk_DukeEnergyProgressMember_3075d427-c9e7-4d8b-8203-16e5f5238a0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_9dd3f886-6470-4105-8027-f4a0c3839639" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_100c08d9-d856-4949-8edd-25427cee8fb9" xlink:to="loc_duk_DukeEnergyOhioMember_9dd3f886-6470-4105-8027-f4a0c3839639" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e9eff521-e8af-46ba-ab22-52d31f05200e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:to="loc_us-gaap_DebtInstrumentAxis_e9eff521-e8af-46ba-ab22-52d31f05200e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_e9eff521-e8af-46ba-ab22-52d31f05200e" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingApril20232875CouponMember_c82755f0-0ba9-4dbf-bcee-7c4d2cc29603" xlink:href="duk-20220930.xsd#duk_DebtMaturingApril20232875CouponMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingApril20232875CouponMember_c82755f0-0ba9-4dbf-bcee-7c4d2cc29603" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingJune20232048CouponMember_ee25162f-25da-4c52-bf77-88c6819d11cf" xlink:href="duk-20220930.xsd#duk_DebtMaturingJune20232048CouponMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingJune20232048CouponMember_ee25162f-25da-4c52-bf77-88c6819d11cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingMarch20232500CouponMember_8465738a-567a-449e-8da2-3de0c79dd12d" xlink:href="duk-20220930.xsd#duk_DebtMaturingMarch20232500CouponMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingMarch20232500CouponMember_8465738a-567a-449e-8da2-3de0c79dd12d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingMarch20233050CouponMember_d7045b89-5f9b-4e57-ad80-e04261789d69" xlink:href="duk-20220930.xsd#duk_DebtMaturingMarch20233050CouponMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingMarch20233050CouponMember_d7045b89-5f9b-4e57-ad80-e04261789d69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingSeptember20233375CouponMember_8129c9cd-8938-4955-83d1-561293968464" xlink:href="duk-20220930.xsd#duk_DebtMaturingSeptember20233375CouponMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingSeptember20233375CouponMember_8129c9cd-8938-4955-83d1-561293968464" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingSeptember20233800CouponMember_4e4b6d1f-1db6-4c2a-a9ea-8b78cc3fba4c" xlink:href="duk-20220930.xsd#duk_DebtMaturingSeptember20233800CouponMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingSeptember20233800CouponMember_4e4b6d1f-1db6-4c2a-a9ea-8b78cc3fba4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtMaturingAugust20222400CouponMember_00025e5b-b7ce-40e3-80ff-7f15d0efda1e" xlink:href="duk-20220930.xsd#duk_DebtMaturingAugust20222400CouponMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_159e431c-76bc-4a73-afa6-704247a81957" xlink:to="loc_duk_DebtMaturingAugust20222400CouponMember_00025e5b-b7ce-40e3-80ff-7f15d0efda1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_6ea040e7-aaf4-4a3c-8896-ab28b3d48db4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_6ea040e7-aaf4-4a3c-8896-ab28b3d48db4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_b32fc7ea-ff90-4066-acdf-0ba1c6dca2fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_6ea040e7-aaf4-4a3c-8896-ab28b3d48db4" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_b32fc7ea-ff90-4066-acdf-0ba1c6dca2fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_fb4bf1cd-d16e-4914-abd0-5419ac86a61f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b32fc7ea-ff90-4066-acdf-0ba1c6dca2fc" xlink:to="loc_us-gaap_UnsecuredDebtMember_fb4bf1cd-d16e-4914-abd0-5419ac86a61f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FirstMortgageMember_047828fc-f892-446a-ac0c-959408ca81a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FirstMortgageMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b32fc7ea-ff90-4066-acdf-0ba1c6dca2fc" xlink:to="loc_us-gaap_FirstMortgageMember_047828fc-f892-446a-ac0c-959408ca81a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherDebtSecuritiesMember_144be164-7460-4818-8b86-372c48b0ff8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherDebtSecuritiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b32fc7ea-ff90-4066-acdf-0ba1c6dca2fc" xlink:to="loc_us-gaap_OtherDebtSecuritiesMember_144be164-7460-4818-8b86-372c48b0ff8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_ffaf6550-458e-43e8-bea5-7d3e37613846" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_4697e5ff-5314-4d53-a9d7-cb9e77b959ae" xlink:to="loc_us-gaap_DebtInstrumentLineItems_ffaf6550-458e-43e8-bea5-7d3e37613846" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_565897cf-64d8-46a1-8727-3acaaeb92ba0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ffaf6550-458e-43e8-bea5-7d3e37613846" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_565897cf-64d8-46a1-8727-3acaaeb92ba0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_8622dc8b-7ebb-4d88-b118-a38902115193" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ffaf6550-458e-43e8-bea5-7d3e37613846" xlink:to="loc_us-gaap_LongTermDebtCurrent_8622dc8b-7ebb-4d88-b118-a38902115193" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_6d00a20f-cc5d-409d-a0fe-af94dfc7f331" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ffaf6550-458e-43e8-bea5-7d3e37613846" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_6d00a20f-cc5d-409d-a0fe-af94dfc7f331" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DebtandCreditFacilitiesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_8dc50003-728e-4b8f-8837-ecd9b09aed1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8dc50003-728e-4b8f-8837-ecd9b09aed1d" xlink:to="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_0210359c-c96b-4b3f-bd2b-832edb68c8bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:to="loc_us-gaap_CreditFacilityAxis_0210359c-c96b-4b3f-bd2b-832edb68c8bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_2a0ec09a-e2f1-4fbc-a1da-9e57f664e79d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_0210359c-c96b-4b3f-bd2b-832edb68c8bb" xlink:to="loc_us-gaap_CreditFacilityDomain_2a0ec09a-e2f1-4fbc-a1da-9e57f664e79d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_8d509992-c74d-42b5-8ab0-fed6f3978274" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_2a0ec09a-e2f1-4fbc-a1da-9e57f664e79d" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_8d509992-c74d-42b5-8ab0-fed6f3978274" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_June2017ThreeYearRevolvingCreditFacilityMember_d6911b2f-c325-4f3f-ba2b-c2c4a3411c79" xlink:href="duk-20220930.xsd#duk_June2017ThreeYearRevolvingCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_2a0ec09a-e2f1-4fbc-a1da-9e57f664e79d" xlink:to="loc_duk_June2017ThreeYearRevolvingCreditFacilityMember_d6911b2f-c325-4f3f-ba2b-c2c4a3411c79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_67e7924b-0580-4b1c-817e-47e48cbdd53b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_67e7924b-0580-4b1c-817e-47e48cbdd53b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_797d510c-f0ba-4f80-8f74-4db4c1cfb112" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_67e7924b-0580-4b1c-817e-47e48cbdd53b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_797d510c-f0ba-4f80-8f74-4db4c1cfb112" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_ae3ddfae-1da7-47f2-96fd-b114f56c205b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_797d510c-f0ba-4f80-8f74-4db4c1cfb112" xlink:to="loc_us-gaap_LineOfCreditMember_ae3ddfae-1da7-47f2-96fd-b114f56c205b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_340b7ae3-29ef-4fcf-9699-76a9757bec83" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:to="loc_dei_LegalEntityAxis_340b7ae3-29ef-4fcf-9699-76a9757bec83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_00a41372-e0ed-411d-a401-afca7c065e24" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_340b7ae3-29ef-4fcf-9699-76a9757bec83" xlink:to="loc_dei_EntityDomain_00a41372-e0ed-411d-a401-afca7c065e24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyParentMember_e194a4dc-3b63-4ace-8f42-a228a7194111" xlink:href="duk-20220930.xsd#duk_DukeEnergyParentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_00a41372-e0ed-411d-a401-afca7c065e24" xlink:to="loc_duk_DukeEnergyParentMember_e194a4dc-3b63-4ace-8f42-a228a7194111" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_bcf5914e-542c-40a6-a259-32f0d6876519" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_00a41372-e0ed-411d-a401-afca7c065e24" xlink:to="loc_duk_ProgressEnergyMember_bcf5914e-542c-40a6-a259-32f0d6876519" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_9f04725b-f42d-4395-9a87-af8d9eb90af0" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_00a41372-e0ed-411d-a401-afca7c065e24" xlink:to="loc_duk_DukeEnergyFloridaMember_9f04725b-f42d-4395-9a87-af8d9eb90af0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_b09ee5e9-5cb6-4501-a64a-60d56de8e535" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_b09ee5e9-5cb6-4501-a64a-60d56de8e535" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_b7698b19-0b19-41d9-a0c6-6d864509a2ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_b09ee5e9-5cb6-4501-a64a-60d56de8e535" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_b7698b19-0b19-41d9-a0c6-6d864509a2ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_3b510188-b238-4af5-9946-83545ffab68e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_b7698b19-0b19-41d9-a0c6-6d864509a2ce" xlink:to="loc_us-gaap_SubsequentEventMember_3b510188-b238-4af5-9946-83545ffab68e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_43256cd7-26eb-43f6-96d5-b4fa057029a1" xlink:to="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_3f789fff-0093-4e21-b785-8afc3a7024eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_3f789fff-0093-4e21-b785-8afc3a7024eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtInstrumentTermExtensionPeriod_48de8e51-b0a6-4033-875c-df3af20ff9b2" xlink:href="duk-20220930.xsd#duk_DebtInstrumentTermExtensionPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_duk_DebtInstrumentTermExtensionPeriod_48de8e51-b0a6-4033-875c-df3af20ff9b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm_75eeb799-4975-4f5e-8da0-e41a03744257" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_us-gaap_DebtInstrumentTerm_75eeb799-4975-4f5e-8da0-e41a03744257" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale_30de2fae-0789-47e4-b80c-2fa1858619d1" xlink:href="duk-20220930.xsd#duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale_30de2fae-0789-47e4-b80c-2fa1858619d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding_2d6e8b24-ba86-43aa-bfbd-5be6a81cc571" xlink:href="duk-20220930.xsd#duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding_2d6e8b24-ba86-43aa-bfbd-5be6a81cc571" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_c89ae6f2-6798-4087-99ef-ef126dfccfe3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d1709603-e68a-489e-a562-be4cbff4cd8e" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_c89ae6f2-6798-4087-99ef-ef126dfccfe3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_bb32d30e-91de-4e5f-b919-1b7750ee82aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_bb32d30e-91de-4e5f-b919-1b7750ee82aa" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_6bc20829-5329-4e41-8626-a5b2375300ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:to="loc_us-gaap_CreditFacilityAxis_6bc20829-5329-4e41-8626-a5b2375300ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_c4657c19-dc2f-4bb8-86c2-6d5f0fc3a187" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_6bc20829-5329-4e41-8626-a5b2375300ab" xlink:to="loc_us-gaap_CreditFacilityDomain_c4657c19-dc2f-4bb8-86c2-6d5f0fc3a187" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_b960ea2a-5715-4427-b033-d7deaa123f53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_c4657c19-dc2f-4bb8-86c2-6d5f0fc3a187" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_b960ea2a-5715-4427-b033-d7deaa123f53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_e305039e-5428-47f3-9002-b60b2dc38ba1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:to="loc_srt_ConsolidatedEntitiesAxis_e305039e-5428-47f3-9002-b60b2dc38ba1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_d8dbd7d8-e6df-4f50-a65d-a3bb46f34ef4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_e305039e-5428-47f3-9002-b60b2dc38ba1" xlink:to="loc_srt_ConsolidatedEntitiesDomain_d8dbd7d8-e6df-4f50-a65d-a3bb46f34ef4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ParentCompanyMember_c1fb85d1-90dc-47c5-a0dc-ae62832c759a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ParentCompanyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_d8dbd7d8-e6df-4f50-a65d-a3bb46f34ef4" xlink:to="loc_srt_ParentCompanyMember_c1fb85d1-90dc-47c5-a0dc-ae62832c759a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_31721ce6-6c3f-4f39-a51e-90ccc6b99f04" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:to="loc_dei_LegalEntityAxis_31721ce6-6c3f-4f39-a51e-90ccc6b99f04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_31721ce6-6c3f-4f39-a51e-90ccc6b99f04" xlink:to="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyParentMember_b1fce5bb-11e8-48a3-b17c-39326c973452" xlink:href="duk-20220930.xsd#duk_DukeEnergyParentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyParentMember_b1fce5bb-11e8-48a3-b17c-39326c973452" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_88c2ae7f-f3d8-4841-865f-35daadbd1d22" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyCarolinasMember_88c2ae7f-f3d8-4841-865f-35daadbd1d22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_30dd01c7-4d7b-41f1-ab7e-28f78047398d" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyProgressMember_30dd01c7-4d7b-41f1-ab7e-28f78047398d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_db24da4f-cc2c-462c-b5ef-aeaab6dfbedd" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyFloridaMember_db24da4f-cc2c-462c-b5ef-aeaab6dfbedd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_62f2875a-838f-47c4-8929-370f1c876b4b" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyOhioMember_62f2875a-838f-47c4-8929-370f1c876b4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_9cc7dfc6-2deb-4fbd-8804-6111db3d48c9" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_DukeEnergyIndianaMember_9cc7dfc6-2deb-4fbd-8804-6111db3d48c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_93885688-5512-4b27-a376-7a5560a754e0" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_68e6c49c-a171-425d-9228-9afddc8a75b5" xlink:to="loc_duk_PiedmontNaturalGasMember_93885688-5512-4b27-a376-7a5560a754e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_066eb51f-d68e-414c-b0a4-24d858a3bd2e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:to="loc_srt_CounterpartyNameAxis_066eb51f-d68e-414c-b0a4-24d858a3bd2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_bcc9e652-2f4a-4e59-8fe2-2c7871965f12" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_066eb51f-d68e-414c-b0a4-24d858a3bd2e" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_bcc9e652-2f4a-4e59-8fe2-2c7871965f12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProceedsLoanedToSubsidiaryRegistrantsMember_40a889f5-ef8e-4d74-8b97-18d81a8d4e48" xlink:href="duk-20220930.xsd#duk_ProceedsLoanedToSubsidiaryRegistrantsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_bcc9e652-2f4a-4e59-8fe2-2c7871965f12" xlink:to="loc_duk_ProceedsLoanedToSubsidiaryRegistrantsMember_40a889f5-ef8e-4d74-8b97-18d81a8d4e48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_78814cf4-a241-4d3d-ba5c-2a101d356eea" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_2fa234b2-7f0c-4255-ab46-f5d27211dc55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_2fa234b2-7f0c-4255-ab46-f5d27211dc55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent_254bd877-108b-47e6-aa0e-85802ed5d3bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermCommercialPaperCurrentAndNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent_254bd877-108b-47e6-aa0e-85802ed5d3bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_029defaf-ab8c-4a81-8989-2f504c1361cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_029defaf-ab8c-4a81-8989-2f504c1361cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent_51cd27d5-3bda-4c94-a88f-65603cc3a44e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent_51cd27d5-3bda-4c94-a88f-65603cc3a44e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_da9b6424-9387-4fc8-b055-c6fb552c09b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_347abbf4-e607-4982-9fac-bababb2d11a5" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_da9b6424-9387-4fc8-b055-c6fb552c09b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#AssetRetirementObligationsARObyCategoryDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_a9cccf7f-2831-4f75-bfbe-f30c3456b374" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AssetRetirementObligationsTable_56566f42-15c5-4231-9fa8-3c7cd78fb5e5" xlink:href="duk-20220930.xsd#duk_AssetRetirementObligationsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_a9cccf7f-2831-4f75-bfbe-f30c3456b374" xlink:to="loc_duk_AssetRetirementObligationsTable_56566f42-15c5-4231-9fa8-3c7cd78fb5e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AROBalanceCategoryAxis_a534d913-d926-4d3c-a5a7-0761d462f608" xlink:href="duk-20220930.xsd#duk_AROBalanceCategoryAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AssetRetirementObligationsTable_56566f42-15c5-4231-9fa8-3c7cd78fb5e5" xlink:to="loc_duk_AROBalanceCategoryAxis_a534d913-d926-4d3c-a5a7-0761d462f608" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AROBalanceCategoryDomain_ddc358cc-a63c-4427-aef6-d8975e385e02" xlink:href="duk-20220930.xsd#duk_AROBalanceCategoryDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AROBalanceCategoryAxis_a534d913-d926-4d3c-a5a7-0761d462f608" xlink:to="loc_duk_AROBalanceCategoryDomain_ddc358cc-a63c-4427-aef6-d8975e385e02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DecommissioningofNuclearPowerFacilitiesMember_4ab672da-3480-4777-8c74-aa921042fcd5" xlink:href="duk-20220930.xsd#duk_DecommissioningofNuclearPowerFacilitiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AROBalanceCategoryDomain_ddc358cc-a63c-4427-aef6-d8975e385e02" xlink:to="loc_duk_DecommissioningofNuclearPowerFacilitiesMember_4ab672da-3480-4777-8c74-aa921042fcd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ClosureofAshBasinsMember_6f19f935-d290-482e-8471-16298d6b5428" xlink:href="duk-20220930.xsd#duk_ClosureofAshBasinsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AROBalanceCategoryDomain_ddc358cc-a63c-4427-aef6-d8975e385e02" xlink:to="loc_duk_ClosureofAshBasinsMember_6f19f935-d290-482e-8471-16298d6b5428" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherMember_3b2e7dee-2f0d-4a5e-820e-92b878595b02" xlink:href="duk-20220930.xsd#duk_OtherMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AROBalanceCategoryDomain_ddc358cc-a63c-4427-aef6-d8975e385e02" xlink:to="loc_duk_OtherMember_3b2e7dee-2f0d-4a5e-820e-92b878595b02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_14913b00-32a8-465f-b9ef-217edce48c14" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AssetRetirementObligationsTable_56566f42-15c5-4231-9fa8-3c7cd78fb5e5" xlink:to="loc_dei_LegalEntityAxis_14913b00-32a8-465f-b9ef-217edce48c14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_14913b00-32a8-465f-b9ef-217edce48c14" xlink:to="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_49be1f3d-f9e8-41e6-8266-01e3c0e3907e" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_DukeEnergyCarolinasMember_49be1f3d-f9e8-41e6-8266-01e3c0e3907e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_92b94b06-7c06-4e9b-9a40-c17282c7acc9" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_ProgressEnergyMember_92b94b06-7c06-4e9b-9a40-c17282c7acc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_59b41abf-6f2d-4d0a-bdd9-12a1b3b79e66" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_DukeEnergyProgressMember_59b41abf-6f2d-4d0a-bdd9-12a1b3b79e66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_a06358a8-b9b3-4189-9e94-fad11f8f80c6" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_DukeEnergyFloridaMember_a06358a8-b9b3-4189-9e94-fad11f8f80c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_10ff60d4-9cf4-485f-82ad-ad592af02814" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_DukeEnergyOhioMember_10ff60d4-9cf4-485f-82ad-ad592af02814" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_4a4a15d6-5ee0-47bb-acb3-7c738a2b0d86" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_DukeEnergyIndianaMember_4a4a15d6-5ee0-47bb-acb3-7c738a2b0d86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_7fb0b31e-7019-467f-beec-3204c27d5d73" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_5e6a3670-3ae7-4a16-b1a8-c99959a1f1f6" xlink:to="loc_duk_PiedmontNaturalGasMember_7fb0b31e-7019-467f-beec-3204c27d5d73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AssetRetirementObligationsLineItems_d7f40307-1bd5-40d7-8fbc-e1ee6922502f" xlink:href="duk-20220930.xsd#duk_AssetRetirementObligationsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AssetRetirementObligationsTable_56566f42-15c5-4231-9fa8-3c7cd78fb5e5" xlink:to="loc_duk_AssetRetirementObligationsLineItems_d7f40307-1bd5-40d7-8fbc-e1ee6922502f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_a54b8a82-72d6-4fe0-a33e-74d70b9dae2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AssetRetirementObligationsLineItems_d7f40307-1bd5-40d7-8fbc-e1ee6922502f" xlink:to="loc_us-gaap_AssetRetirementObligation_a54b8a82-72d6-4fe0-a33e-74d70b9dae2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_bfb77617-5b3f-4e3f-bdc0-8a5893dedfbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AssetRetirementObligationsLineItems_d7f40307-1bd5-40d7-8fbc-e1ee6922502f" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_bfb77617-5b3f-4e3f-bdc0-8a5893dedfbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_94c70ff8-618c-4b16-8847-0323c91ffab1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AssetRetirementObligationsLineItems_d7f40307-1bd5-40d7-8fbc-e1ee6922502f" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_94c70ff8-618c-4b16-8847-0323c91ffab1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#AssetRetirementObligationsARORollforwardDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_c5693674-644c-4d4e-aae2-ff21e8fa9088" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AssetRetirementObligationsTable_cc31fadf-1713-41dd-a921-7dc7223351c9" xlink:href="duk-20220930.xsd#duk_AssetRetirementObligationsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_c5693674-644c-4d4e-aae2-ff21e8fa9088" xlink:to="loc_duk_AssetRetirementObligationsTable_cc31fadf-1713-41dd-a921-7dc7223351c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_496c65b8-7f44-46e0-ac92-b1cc99313ae8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AssetRetirementObligationsTable_cc31fadf-1713-41dd-a921-7dc7223351c9" xlink:to="loc_dei_LegalEntityAxis_496c65b8-7f44-46e0-ac92-b1cc99313ae8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_496c65b8-7f44-46e0-ac92-b1cc99313ae8" xlink:to="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_cde1c866-13fa-42fd-b596-df7010530087" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_DukeEnergyCarolinasMember_cde1c866-13fa-42fd-b596-df7010530087" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_b1dfd98a-447c-44f1-bb9e-d48aa369258a" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_ProgressEnergyMember_b1dfd98a-447c-44f1-bb9e-d48aa369258a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_8ee8a76c-93e4-4716-b252-6240f46f7725" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_DukeEnergyProgressMember_8ee8a76c-93e4-4716-b252-6240f46f7725" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_b9589d2e-0b2a-476e-b62e-085a4611270e" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_DukeEnergyFloridaMember_b9589d2e-0b2a-476e-b62e-085a4611270e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_9e6e91e1-1e2a-4007-a024-96f625e986b9" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_DukeEnergyOhioMember_9e6e91e1-1e2a-4007-a024-96f625e986b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_f659ac60-be45-4570-9850-8410d5c2080f" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_DukeEnergyIndianaMember_f659ac60-be45-4570-9850-8410d5c2080f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_cda62477-1197-49d5-aa6f-212c9f8f42c7" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_415b17b4-1c7f-4c3b-b2e8-431317998278" xlink:to="loc_duk_PiedmontNaturalGasMember_cda62477-1197-49d5-aa6f-212c9f8f42c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AssetRetirementObligationsLineItems_12858459-f779-4c80-b990-0d826ec0d0dc" xlink:href="duk-20220930.xsd#duk_AssetRetirementObligationsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AssetRetirementObligationsTable_cc31fadf-1713-41dd-a921-7dc7223351c9" xlink:to="loc_duk_AssetRetirementObligationsLineItems_12858459-f779-4c80-b990-0d826ec0d0dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AssetRetirementObligationsLineItems_12858459-f779-4c80-b990-0d826ec0d0dc" xlink:to="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_b5b27600-9078-4193-b306-8c677d8b869a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:to="loc_us-gaap_AssetRetirementObligation_b5b27600-9078-4193-b306-8c677d8b869a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense_b08c8f80-e64a-4536-bfc8-ea29e34ba89c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:to="loc_us-gaap_AssetRetirementObligationAccretionExpense_b08c8f80-e64a-4536-bfc8-ea29e34ba89c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_a2006ea5-669c-4648-8fa9-c3e396fe0570" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_a2006ea5-669c-4648-8fa9-c3e396fe0570" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_ad739ac3-8e41-4547-bd13-0cb6bc99b721" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_ad739ac3-8e41-4547-bd13-0cb6bc99b721" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_b3cfd4ad-1b54-4c19-a92b-cd9406ea9e04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_de85be46-e0b7-4b55-b64e-4621c477facd" xlink:to="loc_us-gaap_AssetRetirementObligation_b3cfd4ad-1b54-4c19-a92b-cd9406ea9e04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#GoodwillRollforwardofGoodwillDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_4d49af4b-a1f5-48c9-9110-47082cc6f68e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_30da3389-6326-4b49-b6dd-c9beedfe4f96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_4d49af4b-a1f5-48c9-9110-47082cc6f68e" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_30da3389-6326-4b49-b6dd-c9beedfe4f96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_815991f7-5927-4ce8-b43d-bec949959d81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_30da3389-6326-4b49-b6dd-c9beedfe4f96" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_815991f7-5927-4ce8-b43d-bec949959d81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_51b2835f-e7f1-4d64-b11a-b9ce99dc56d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_815991f7-5927-4ce8-b43d-bec949959d81" xlink:to="loc_us-gaap_SegmentDomain_51b2835f-e7f1-4d64-b11a-b9ce99dc56d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ElectricUtilitiesandInfrastructureMember_96bcb67b-a84b-4180-987e-ecc1c24a847e" xlink:href="duk-20220930.xsd#duk_ElectricUtilitiesandInfrastructureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_51b2835f-e7f1-4d64-b11a-b9ce99dc56d7" xlink:to="loc_duk_ElectricUtilitiesandInfrastructureMember_96bcb67b-a84b-4180-987e-ecc1c24a847e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GasUtilitiesandInfrastructureMember_9c6b00d3-8b8a-4da0-9166-3b7a550c505d" xlink:href="duk-20220930.xsd#duk_GasUtilitiesandInfrastructureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_51b2835f-e7f1-4d64-b11a-b9ce99dc56d7" xlink:to="loc_duk_GasUtilitiesandInfrastructureMember_9c6b00d3-8b8a-4da0-9166-3b7a550c505d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_e30b2aeb-0dfe-4517-9d94-2eb75d9897dc" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_51b2835f-e7f1-4d64-b11a-b9ce99dc56d7" xlink:to="loc_duk_CommercialRenewablesMember_e30b2aeb-0dfe-4517-9d94-2eb75d9897dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_d44b58b5-0997-4075-aafd-e089b239df71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_30da3389-6326-4b49-b6dd-c9beedfe4f96" xlink:to="loc_us-gaap_GoodwillLineItems_d44b58b5-0997-4075-aafd-e089b239df71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_9f5eea36-9d36-40a1-bd4b-2cf25c89581d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_d44b58b5-0997-4075-aafd-e089b239df71" xlink:to="loc_us-gaap_GoodwillGross_9f5eea36-9d36-40a1-bd4b-2cf25c89581d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_4227355b-d345-45a0-9ed3-5b13425822c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_d44b58b5-0997-4075-aafd-e089b239df71" xlink:to="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_4227355b-d345-45a0-9ed3-5b13425822c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_b01d31ee-1ab3-4cac-a3c5-708f9e2db2cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_d44b58b5-0997-4075-aafd-e089b239df71" xlink:to="loc_us-gaap_Goodwill_b01d31ee-1ab3-4cac-a3c5-708f9e2db2cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/GoodwillNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#GoodwillNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/GoodwillNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_2997d75d-dcec-4218-8fb3-9fb3c47a5509" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_482c33fb-e439-4db0-9b16-9d5c4bb4bb91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_2997d75d-dcec-4218-8fb3-9fb3c47a5509" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_482c33fb-e439-4db0-9b16-9d5c4bb4bb91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7a22deb7-f9d9-4687-8de2-98bd950f7475" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_482c33fb-e439-4db0-9b16-9d5c4bb4bb91" xlink:to="loc_dei_LegalEntityAxis_7a22deb7-f9d9-4687-8de2-98bd950f7475" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_88001637-b18d-4553-b527-ac3daee16aff" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_7a22deb7-f9d9-4687-8de2-98bd950f7475" xlink:to="loc_dei_EntityDomain_88001637-b18d-4553-b527-ac3daee16aff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_bb7d6920-b102-4c4a-8c58-5974016608ad" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_88001637-b18d-4553-b527-ac3daee16aff" xlink:to="loc_duk_DukeEnergyOhioMember_bb7d6920-b102-4c4a-8c58-5974016608ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_49e783a8-ffca-473b-a50b-8e1572372a36" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_88001637-b18d-4553-b527-ac3daee16aff" xlink:to="loc_duk_ProgressEnergyMember_49e783a8-ffca-473b-a50b-8e1572372a36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_52745c68-23b5-4996-859b-99527bf6acec" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_88001637-b18d-4553-b527-ac3daee16aff" xlink:to="loc_duk_PiedmontNaturalGasMember_52745c68-23b5-4996-859b-99527bf6acec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_342ce0a8-76ac-425c-a310-b38831f769ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_482c33fb-e439-4db0-9b16-9d5c4bb4bb91" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_342ce0a8-76ac-425c-a310-b38831f769ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_22b47ea9-7e8e-49a5-857f-6751ad3c976b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_342ce0a8-76ac-425c-a310-b38831f769ff" xlink:to="loc_us-gaap_SegmentDomain_22b47ea9-7e8e-49a5-857f-6751ad3c976b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ElectricUtilitiesandInfrastructureMember_e5d48a25-ec04-437e-b5bb-6157ab76536b" xlink:href="duk-20220930.xsd#duk_ElectricUtilitiesandInfrastructureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_22b47ea9-7e8e-49a5-857f-6751ad3c976b" xlink:to="loc_duk_ElectricUtilitiesandInfrastructureMember_e5d48a25-ec04-437e-b5bb-6157ab76536b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GasUtilitiesandInfrastructureMember_a05f3836-1ce3-4249-a6d0-f63fcf57d12c" xlink:href="duk-20220930.xsd#duk_GasUtilitiesandInfrastructureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_22b47ea9-7e8e-49a5-857f-6751ad3c976b" xlink:to="loc_duk_GasUtilitiesandInfrastructureMember_a05f3836-1ce3-4249-a6d0-f63fcf57d12c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_e92a6888-0939-4509-90eb-3c14ae997ca5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_482c33fb-e439-4db0-9b16-9d5c4bb4bb91" xlink:to="loc_us-gaap_GoodwillLineItems_e92a6888-0939-4509-90eb-3c14ae997ca5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_aa0184ad-4709-46fe-882f-7bef3720e863" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_e92a6888-0939-4509-90eb-3c14ae997ca5" xlink:to="loc_us-gaap_Goodwill_aa0184ad-4709-46fe-882f-7bef3720e863" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_535db4c4-3682-4be1-85fa-d935068224b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_e92a6888-0939-4509-90eb-3c14ae997ca5" xlink:to="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_535db4c4-3682-4be1-85fa-d935068224b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RelatedPartyTransactionsOtherRevenueandExpenseDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_683268a4-8df7-49d9-a070-82b56e88d131" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_683268a4-8df7-49d9-a070-82b56e88d131" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_a48487c7-32ed-4578-9119-44a388241279" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:to="loc_dei_LegalEntityAxis_a48487c7-32ed-4578-9119-44a388241279" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_a48487c7-32ed-4578-9119-44a388241279" xlink:to="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_584abe83-024f-4dd0-b098-074dfb220c0d" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_DukeEnergyCarolinasMember_584abe83-024f-4dd0-b098-074dfb220c0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_6a2d0cc9-3729-471e-8288-cd08e487d356" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_ProgressEnergyMember_6a2d0cc9-3729-471e-8288-cd08e487d356" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_3b217ffd-d10c-4ed9-ac66-de5c2c205e04" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_DukeEnergyProgressMember_3b217ffd-d10c-4ed9-ac66-de5c2c205e04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_c36ab41a-1b51-418d-bdbc-3f723473bf7a" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_DukeEnergyFloridaMember_c36ab41a-1b51-418d-bdbc-3f723473bf7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_44859a80-5c89-41f7-a82e-dc8aacfbf427" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_DukeEnergyOhioMember_44859a80-5c89-41f7-a82e-dc8aacfbf427" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_8c9eb342-1c97-4442-bde4-81764e1dcd6b" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_DukeEnergyIndianaMember_8c9eb342-1c97-4442-bde4-81764e1dcd6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_6d10992e-7457-435c-9716-b58467453c61" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8e62fedc-908d-48d7-b8a2-3d0e4c23826d" xlink:to="loc_duk_PiedmontNaturalGasMember_6d10992e-7457-435c-9716-b58467453c61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_7b3f9dec-9a29-479f-9903-a99d92b0e376" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_7b3f9dec-9a29-479f-9903-a99d92b0e376" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_7b3f9dec-9a29-479f-9903-a99d92b0e376" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateGovernanceAndSharedServiceExpensesMember_4a5cb523-c5b0-412a-95c3-90c1625ac12c" xlink:href="duk-20220930.xsd#duk_CorporateGovernanceAndSharedServiceExpensesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:to="loc_duk_CorporateGovernanceAndSharedServiceExpensesMember_4a5cb523-c5b0-412a-95c3-90c1625ac12c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndemnificationCoveragesMember_3363b508-9bd0-46f3-b19e-b436f262bc21" xlink:href="duk-20220930.xsd#duk_IndemnificationCoveragesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:to="loc_duk_IndemnificationCoveragesMember_3363b508-9bd0-46f3-b19e-b436f262bc21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_JointDispatchAgreementMember_cbabb00c-4d7a-45be-844d-0fedb7a951a2" xlink:href="duk-20220930.xsd#duk_JointDispatchAgreementMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:to="loc_duk_JointDispatchAgreementMember_cbabb00c-4d7a-45be-844d-0fedb7a951a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IntercompanyNaturalGasTransactionsMember_c6447067-d169-4933-aa7e-8803abc2b257" xlink:href="duk-20220930.xsd#duk_IntercompanyNaturalGasTransactionsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:to="loc_duk_IntercompanyNaturalGasTransactionsMember_c6447067-d169-4933-aa7e-8803abc2b257" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NaturalGasStorageAndTransportationCostsMember_26a18366-090f-44cc-a481-908833bf2ea5" xlink:href="duk-20220930.xsd#duk_NaturalGasStorageAndTransportationCostsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_d45939e1-25a3-4327-b2a7-f884fb3fe31b" xlink:to="loc_duk_NaturalGasStorageAndTransportationCostsMember_26a18366-090f-44cc-a481-908833bf2ea5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_07ba39ba-7164-42f3-a61a-ab02cb8f1c05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_07ba39ba-7164-42f3-a61a-ab02cb8f1c05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_40202c6f-2d42-4214-ba57-737b9e1bad02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_07ba39ba-7164-42f3-a61a-ab02cb8f1c05" xlink:to="loc_us-gaap_RelatedPartyDomain_40202c6f-2d42-4214-ba57-737b9e1bad02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AffiliatedEntityMember_37dd5a05-8e2b-4240-93aa-ba8524776471" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AffiliatedEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_40202c6f-2d42-4214-ba57-737b9e1bad02" xlink:to="loc_srt_AffiliatedEntityMember_37dd5a05-8e2b-4240-93aa-ba8524776471" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_b0a5b12d-6bcb-46cb-9375-b11a2e732536" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_40202c6f-2d42-4214-ba57-737b9e1bad02" xlink:to="loc_duk_DukeEnergyCarolinasMember_b0a5b12d-6bcb-46cb-9375-b11a2e732536" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_c2cb41a1-354a-451a-9149-8bd2ee28d76b" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_40202c6f-2d42-4214-ba57-737b9e1bad02" xlink:to="loc_duk_DukeEnergyProgressMember_c2cb41a1-354a-451a-9149-8bd2ee28d76b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_fcea28d7-b055-42df-87fc-d2f1ea8a3fb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_c7c7083f-e191-43b3-a62c-87ce4e6d670c" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_fcea28d7-b055-42df-87fc-d2f1ea8a3fb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty_084f92d1-6034-4886-8b06-b04be61039e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_fcea28d7-b055-42df-87fc-d2f1ea8a3fb6" xlink:to="loc_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty_084f92d1-6034-4886-8b06-b04be61039e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty_a0d5dc89-f0e2-4092-91a9-fc874a7ed2f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_fcea28d7-b055-42df-87fc-d2f1ea8a3fb6" xlink:to="loc_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty_a0d5dc89-f0e2-4092-91a9-fc874a7ed2f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RelatedPartyTransactionsIntercompanyIncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_9aade4b7-e0c3-46aa-9fe8-eda3f741ad3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_721d8491-7e38-4d85-be4c-51f52eb73153" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_9aade4b7-e0c3-46aa-9fe8-eda3f741ad3e" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_721d8491-7e38-4d85-be4c-51f52eb73153" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_d562fd18-9624-412c-9544-c7d3e84c68e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_721d8491-7e38-4d85-be4c-51f52eb73153" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_d562fd18-9624-412c-9544-c7d3e84c68e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_ad302402-6de7-4189-acac-f22d1e1e339f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_d562fd18-9624-412c-9544-c7d3e84c68e1" xlink:to="loc_us-gaap_RelatedPartyDomain_ad302402-6de7-4189-acac-f22d1e1e339f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AffiliatedEntityMember_87e842a2-5bb5-4dcb-9a39-605b9f15380a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AffiliatedEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_ad302402-6de7-4189-acac-f22d1e1e339f" xlink:to="loc_srt_AffiliatedEntityMember_87e842a2-5bb5-4dcb-9a39-605b9f15380a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_5a293fc9-de6b-4828-9115-cb98b5e3f31d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_721d8491-7e38-4d85-be4c-51f52eb73153" xlink:to="loc_dei_LegalEntityAxis_5a293fc9-de6b-4828-9115-cb98b5e3f31d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_5a293fc9-de6b-4828-9115-cb98b5e3f31d" xlink:to="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_4be98257-d609-4c85-a344-9448d43b853e" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_DukeEnergyCarolinasMember_4be98257-d609-4c85-a344-9448d43b853e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_e8f76f1c-8093-4688-b96c-80739acd8d93" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_ProgressEnergyMember_e8f76f1c-8093-4688-b96c-80739acd8d93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_f6ef5bb5-c9e8-42c2-9c20-1437c6c54fbf" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_DukeEnergyProgressMember_f6ef5bb5-c9e8-42c2-9c20-1437c6c54fbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_4f81caa3-54e1-4e61-a635-aedda6b2481a" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_DukeEnergyFloridaMember_4f81caa3-54e1-4e61-a635-aedda6b2481a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_3f4d93c2-ecf6-4a31-82e2-34741e013d28" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_DukeEnergyOhioMember_3f4d93c2-ecf6-4a31-82e2-34741e013d28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_90d69a9f-071f-40d7-bf3d-646f4eb12357" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_DukeEnergyIndianaMember_90d69a9f-071f-40d7-bf3d-646f4eb12357" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_a0f69ca3-1637-474e-ab95-ddfa2a9f65fc" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4b7ab006-a356-4d62-be49-6841714ef11a" xlink:to="loc_duk_PiedmontNaturalGasMember_a0f69ca3-1637-474e-ab95-ddfa2a9f65fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_d39f7e48-510b-4339-9c4d-1e6d684d48dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_721d8491-7e38-4d85-be4c-51f52eb73153" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_d39f7e48-510b-4339-9c4d-1e6d684d48dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_15330454-6df2-454f-8196-54468f8ce973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_d39f7e48-510b-4339-9c4d-1e6d684d48dc" xlink:to="loc_us-gaap_IncomeTaxesReceivable_15330454-6df2-454f-8196-54468f8ce973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_60ec79fe-3201-4759-aec2-30df2d79ad02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_d39f7e48-510b-4339-9c4d-1e6d684d48dc" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_60ec79fe-3201-4759-aec2-30df2d79ad02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_69074932-f740-4a73-ba86-a2e1c01f8d68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_69074932-f740-4a73-ba86-a2e1c01f8d68" xlink:to="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_b15de7a8-8f15-469a-9f25-766eca5bc88e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_dei_LegalEntityAxis_b15de7a8-8f15-469a-9f25-766eca5bc88e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_b15de7a8-8f15-469a-9f25-766eca5bc88e" xlink:to="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_2726906b-f049-48a1-a79c-49b8c5f66cb2" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_DukeEnergyCarolinasMember_2726906b-f049-48a1-a79c-49b8c5f66cb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_af8b50b1-31e9-4c81-b76f-f4f97b327b02" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_ProgressEnergyMember_af8b50b1-31e9-4c81-b76f-f4f97b327b02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_15df0a1f-be1f-43d9-9d5d-7f4556e61bd1" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_DukeEnergyProgressMember_15df0a1f-be1f-43d9-9d5d-7f4556e61bd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_74d310cd-eb9c-454d-80a8-f132dc55dfc8" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_DukeEnergyIndianaMember_74d310cd-eb9c-454d-80a8-f132dc55dfc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_d60bbbdf-7172-4fb7-830f-7f8c9b2971fd" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_DukeEnergyOhioMember_d60bbbdf-7172-4fb7-830f-7f8c9b2971fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_65dfeb69-16e2-4014-80ca-4f692fc08c31" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_38813569-3aa9-4e87-84e9-b5968e2e10c3" xlink:to="loc_duk_PiedmontNaturalGasMember_65dfeb69-16e2-4014-80ca-4f692fc08c31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_91c59478-1664-48e8-8b0e-6e3633773f7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_us-gaap_HedgingDesignationAxis_91c59478-1664-48e8-8b0e-6e3633773f7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_d18bf309-4706-4bca-966e-b37be5747471" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_91c59478-1664-48e8-8b0e-6e3633773f7c" xlink:to="loc_us-gaap_HedgingDesignationDomain_d18bf309-4706-4bca-966e-b37be5747471" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ea60407a-d02b-4e06-b128-f93018e2e5b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_d18bf309-4706-4bca-966e-b37be5747471" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ea60407a-d02b-4e06-b128-f93018e2e5b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_26ed54d7-cfe4-490e-9dc9-89f07fe2cf4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_d18bf309-4706-4bca-966e-b37be5747471" xlink:to="loc_us-gaap_NondesignatedMember_26ed54d7-cfe4-490e-9dc9-89f07fe2cf4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_5e213302-f571-44b9-ae7a-8a5d16d8b677" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_5e213302-f571-44b9-ae7a-8a5d16d8b677" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_436dbd3c-86f8-4d91-8d0f-d09127a4b6d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_5e213302-f571-44b9-ae7a-8a5d16d8b677" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_436dbd3c-86f8-4d91-8d0f-d09127a4b6d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember_dc8d30ef-5deb-4712-87dd-7361a4bd91ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_436dbd3c-86f8-4d91-8d0f-d09127a4b6d9" xlink:to="loc_us-gaap_InterestRateContractMember_dc8d30ef-5deb-4712-87dd-7361a4bd91ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeMember_07cc4e97-0485-4cf7-885d-3c3dfb4003d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PriceRiskDerivativeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_436dbd3c-86f8-4d91-8d0f-d09127a4b6d9" xlink:to="loc_us-gaap_PriceRiskDerivativeMember_07cc4e97-0485-4cf7-885d-3c3dfb4003d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_889522da-1366-4e79-b13b-a69f81c65b49" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_srt_ConsolidatedEntitiesAxis_889522da-1366-4e79-b13b-a69f81c65b49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_8ab9a3a7-c7f8-4106-8a49-1cb8ac384fbb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_889522da-1366-4e79-b13b-a69f81c65b49" xlink:to="loc_srt_ConsolidatedEntitiesDomain_8ab9a3a7-c7f8-4106-8a49-1cb8ac384fbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_989d6136-aa01-4d6b-bad2-3da4ba0ba997" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_8ab9a3a7-c7f8-4106-8a49-1cb8ac384fbb" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_989d6136-aa01-4d6b-bad2-3da4ba0ba997" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilityAxis_f5447210-0ea7-43b7-a2a4-d1613252caf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilityAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_us-gaap_PublicUtilityAxis_f5447210-0ea7-43b7-a2a4-d1613252caf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UtilityPlantDomain_1a6f06dc-dfdd-4b9c-afca-afc89533eded" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UtilityPlantDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilityAxis_f5447210-0ea7-43b7-a2a4-d1613252caf3" xlink:to="loc_us-gaap_UtilityPlantDomain_1a6f06dc-dfdd-4b9c-afca-afc89533eded" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricTransmissionMember_9a0ea271-8637-45a0-820e-a4210d8f8d89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricTransmissionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_1a6f06dc-dfdd-4b9c-afca-afc89533eded" xlink:to="loc_us-gaap_ElectricTransmissionMember_9a0ea271-8637-45a0-820e-a4210d8f8d89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GasDistributionMember_9ceceee7-c78a-4a12-ab76-79d47361dcf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GasDistributionMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UtilityPlantDomain_1a6f06dc-dfdd-4b9c-afca-afc89533eded" xlink:to="loc_us-gaap_GasDistributionMember_9ceceee7-c78a-4a12-ab76-79d47361dcf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3be4504e-b2b2-4390-b9f7-842c7c4b9b7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3be4504e-b2b2-4390-b9f7-842c7c4b9b7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_76570df4-2cd1-4c4e-8374-e8ec1e65145c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3be4504e-b2b2-4390-b9f7-842c7c4b9b7f" xlink:to="loc_us-gaap_HedgingRelationshipDomain_76570df4-2cd1-4c4e-8374-e8ec1e65145c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_5674b544-c795-4059-8a50-17e151cf9533" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_76570df4-2cd1-4c4e-8374-e8ec1e65145c" xlink:to="loc_us-gaap_CashFlowHedgingMember_5674b544-c795-4059-8a50-17e151cf9533" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_7c291991-12ae-4a03-9095-d3f93ad92ce3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_15ad5f6a-95f4-4349-b9a1-0051cbeae651" xlink:to="loc_us-gaap_DerivativeLineItems_7c291991-12ae-4a03-9095-d3f93ad92ce3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_c4fff36b-fe4f-45c3-94b2-e96b5b5e6810" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_7c291991-12ae-4a03-9095-d3f93ad92ce3" xlink:to="loc_us-gaap_DerivativeNotionalAmount_c4fff36b-fe4f-45c3-94b2-e96b5b5e6810" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure_982367ad-f962-47e4-a249-5f6af22b3d10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_7c291991-12ae-4a03-9095-d3f93ad92ce3" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure_982367ad-f962-47e4-a249-5f6af22b3d10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_5842ffe0-f209-4f87-9fd2-18b8459244ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmountVolume"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_7c291991-12ae-4a03-9095-d3f93ad92ce3" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmountVolume_5842ffe0-f209-4f87-9fd2-18b8459244ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingForeignExchangeRiskDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_ca4b3612-6368-46f3-8bcd-f5cce26f8b8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_ca4b3612-6368-46f3-8bcd-f5cce26f8b8d" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_3e534d25-e672-4846-bbc1-ef5f076a90a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_3e534d25-e672-4846-bbc1-ef5f076a90a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_af21e2c9-d79c-4935-9166-6b0677679aad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_3e534d25-e672-4846-bbc1-ef5f076a90a2" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_af21e2c9-d79c-4935-9166-6b0677679aad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_0c644b25-8da7-4c45-9c95-715799487f76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_af21e2c9-d79c-4935-9166-6b0677679aad" xlink:to="loc_us-gaap_ForeignExchangeContractMember_0c644b25-8da7-4c45-9c95-715799487f76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_95d8d881-b71c-4b62-aff6-60cd8a8e858a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:to="loc_us-gaap_HedgingDesignationAxis_95d8d881-b71c-4b62-aff6-60cd8a8e858a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_1512242c-ebe3-4a72-9513-402a67e5a4ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_95d8d881-b71c-4b62-aff6-60cd8a8e858a" xlink:to="loc_us-gaap_HedgingDesignationDomain_1512242c-ebe3-4a72-9513-402a67e5a4ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_fa436528-cac2-4a3a-8ead-4c5d6b08be77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_1512242c-ebe3-4a72-9513-402a67e5a4ca" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_fa436528-cac2-4a3a-8ead-4c5d6b08be77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_576e059b-e06a-4bc0-ab58-ef0e0acaf117" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:to="loc_us-gaap_DebtInstrumentAxis_576e059b-e06a-4bc0-ab58-ef0e0acaf117" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a702860e-ea53-4eaa-bcf1-1560a04c5033" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_576e059b-e06a-4bc0-ab58-ef0e0acaf117" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a702860e-ea53-4eaa-bcf1-1560a04c5033" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes310DueJune2028Member_4bbd6833-cf8e-4711-93a8-219a9c353e5b" xlink:href="duk-20220930.xsd#duk_SeniorNotes310DueJune2028Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a702860e-ea53-4eaa-bcf1-1560a04c5033" xlink:to="loc_duk_SeniorNotes310DueJune2028Member_4bbd6833-cf8e-4711-93a8-219a9c353e5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_SeniorNotes385DueJune2034Member_559b6762-116b-4576-811f-c62deb04b6dd" xlink:href="duk-20220930.xsd#duk_SeniorNotes385DueJune2034Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a702860e-ea53-4eaa-bcf1-1560a04c5033" xlink:to="loc_duk_SeniorNotes385DueJune2034Member_559b6762-116b-4576-811f-c62deb04b6dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff2ce14b-6c3c-4db6-92fc-bd02d091290d" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_c04a30ce-4113-4c5c-904e-96c6bd23e3f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeNotionalAmount_c04a30ce-4113-4c5c-904e-96c6bd23e3f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFixedInterestRate_0c1721a9-86b3-4726-8752-0c7ee6ac9c9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFixedInterestRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeFixedInterestRate_0c1721a9-86b3-4726-8752-0c7ee6ac9c9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAmountOfHedgedItem_5659f1a8-5f3e-4a38-bce4-2ad9664d1a62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAmountOfHedgedItem"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeAmountOfHedgedItem_5659f1a8-5f3e-4a38-bce4-2ad9664d1a62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeForwardExchangeRate1_d70c46a9-0aff-4fda-8c6f-a4187cfe067e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeForwardExchangeRate1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeForwardExchangeRate1_d70c46a9-0aff-4fda-8c6f-a4187cfe067e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings_17d37244-6071-4e30-92f4-68f48d7b4eb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_d8923ec7-25cb-41c2-ab47-56c0101f34c1" xlink:to="loc_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings_17d37244-6071-4e30-92f4-68f48d7b4eb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f990d030-3052-46e2-a9f6-028ca0253476" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f990d030-3052-46e2-a9f6-028ca0253476" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_b013c123-649c-4fe6-b61b-8a40cc41a633" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:to="loc_dei_LegalEntityAxis_b013c123-649c-4fe6-b61b-8a40cc41a633" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_b013c123-649c-4fe6-b61b-8a40cc41a633" xlink:to="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_b04587ef-dfb1-4081-8898-7f5fd08ae372" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_DukeEnergyCarolinasMember_b04587ef-dfb1-4081-8898-7f5fd08ae372" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_d04163c8-3c7d-4844-bd5f-0589c3f80001" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_ProgressEnergyMember_d04163c8-3c7d-4844-bd5f-0589c3f80001" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_d9a261eb-717d-401e-ab86-09fc4d0baefe" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_DukeEnergyProgressMember_d9a261eb-717d-401e-ab86-09fc4d0baefe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_28b296c3-dece-4e4f-a60f-100250156219" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_DukeEnergyFloridaMember_28b296c3-dece-4e4f-a60f-100250156219" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_591daa24-2737-42e4-96df-f4b3678e494f" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_DukeEnergyOhioMember_591daa24-2737-42e4-96df-f4b3678e494f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_cbab30e7-edef-4af2-bfa7-e5d102cc932a" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_DukeEnergyIndianaMember_cbab30e7-edef-4af2-bfa7-e5d102cc932a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_835fba9e-6e1b-4d16-a271-7d85cdcd5b0a" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_253d7796-5e04-4157-8e0d-a2f14f19f1dd" xlink:to="loc_duk_PiedmontNaturalGasMember_835fba9e-6e1b-4d16-a271-7d85cdcd5b0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_ee3bf62f-d71c-42c2-9493-54741b57e378" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:to="loc_us-gaap_HedgingDesignationAxis_ee3bf62f-d71c-42c2-9493-54741b57e378" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_70d99c54-3a01-40e6-bc6e-6025bd9b37b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_ee3bf62f-d71c-42c2-9493-54741b57e378" xlink:to="loc_us-gaap_HedgingDesignationDomain_70d99c54-3a01-40e6-bc6e-6025bd9b37b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_19270164-e23d-475c-8ac6-90a0cded1484" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_70d99c54-3a01-40e6-bc6e-6025bd9b37b8" xlink:to="loc_us-gaap_NondesignatedMember_19270164-e23d-475c-8ac6-90a0cded1484" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_3b81e69c-e0c0-4e86-86f1-2be97e4d60ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_70d99c54-3a01-40e6-bc6e-6025bd9b37b8" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_3b81e69c-e0c0-4e86-86f1-2be97e4d60ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_68c9869f-0b2d-425f-85f1-04a581849fea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_68c9869f-0b2d-425f-85f1-04a581849fea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0f103552-8770-4812-a2c4-3723c0616982" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_68c9869f-0b2d-425f-85f1-04a581849fea" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0f103552-8770-4812-a2c4-3723c0616982" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_ef9086e7-9815-4c10-a808-f9a9f41b6dfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0f103552-8770-4812-a2c4-3723c0616982" xlink:to="loc_us-gaap_CommodityContractMember_ef9086e7-9815-4c10-a808-f9a9f41b6dfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember_da197fb8-7edc-48f9-9fcb-1aaa4bf3980e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0f103552-8770-4812-a2c4-3723c0616982" xlink:to="loc_us-gaap_InterestRateContractMember_da197fb8-7edc-48f9-9fcb-1aaa4bf3980e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_73463156-f0fd-4824-994e-4ce5a944b199" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0f103552-8770-4812-a2c4-3723c0616982" xlink:to="loc_us-gaap_ForeignExchangeContractMember_73463156-f0fd-4824-994e-4ce5a944b199" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_04e57ee5-7b43-4d3b-9f24-669d701a5f78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_04e57ee5-7b43-4d3b-9f24-669d701a5f78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_04e57ee5-7b43-4d3b-9f24-669d701a5f78" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_2da18c55-322b-49f0-bf8a-aaf884021f1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_2da18c55-322b-49f0-bf8a-aaf884021f1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_59b6bdb4-bcd1-4355-9dff-b5d914a683e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_59b6bdb4-bcd1-4355-9dff-b5d914a683e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_f83e15bf-1392-4832-9f89-e180b09a995d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_f83e15bf-1392-4832-9f89-e180b09a995d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_ceb5f822-21d1-4a5e-a355-ab91f8e52410" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d9adf15f-4b31-4d9c-8ddd-6e131966efb5" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_ceb5f822-21d1-4a5e-a355-ab91f8e52410" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_20edc625-85af-491f-b554-533c29edd59b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c1f2d86e-3f1a-4f71-b7e0-6478d78fb7b9" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_20edc625-85af-491f-b554-533c29edd59b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_fcbe2173-4417-46d9-a65c-cd438012abe6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_20edc625-85af-491f-b554-533c29edd59b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_fcbe2173-4417-46d9-a65c-cd438012abe6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_6dde6e34-ba87-431e-8922-3ee936129e34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_20edc625-85af-491f-b554-533c29edd59b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_6dde6e34-ba87-431e-8922-3ee936129e34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingScheduleofOffsettingAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_132d1792-aaba-4882-8279-b43f01658f33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsTable_c2a51675-7678-43e3-8044-f773e845094d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_132d1792-aaba-4882-8279-b43f01658f33" xlink:to="loc_us-gaap_OffsettingAssetsTable_c2a51675-7678-43e3-8044-f773e845094d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_3bbd9acf-173e-4485-a48d-b20639e63ad1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsTable_c2a51675-7678-43e3-8044-f773e845094d" xlink:to="loc_dei_LegalEntityAxis_3bbd9acf-173e-4485-a48d-b20639e63ad1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_3bbd9acf-173e-4485-a48d-b20639e63ad1" xlink:to="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_e41854b7-8d84-4dfa-96ea-81951b3d41c6" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_DukeEnergyCarolinasMember_e41854b7-8d84-4dfa-96ea-81951b3d41c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_70c01071-24af-47b7-9a7e-8cef8cce5a09" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_ProgressEnergyMember_70c01071-24af-47b7-9a7e-8cef8cce5a09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_b720ef0e-3e55-4789-9f20-2445b4df9573" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_DukeEnergyProgressMember_b720ef0e-3e55-4789-9f20-2445b4df9573" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_71ce16db-9a4b-4f08-bc30-79c1928055ad" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_DukeEnergyFloridaMember_71ce16db-9a4b-4f08-bc30-79c1928055ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_7721d32a-0fa6-4dad-8165-617f4af00dce" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_DukeEnergyOhioMember_7721d32a-0fa6-4dad-8165-617f4af00dce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_16d68882-9e37-44b4-a922-121767e0fa84" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_DukeEnergyIndianaMember_16d68882-9e37-44b4-a922-121767e0fa84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_a417a409-6ae9-4256-acdc-7429b2030887" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_767a06ce-a315-4c9d-b502-e5fbb2e255c5" xlink:to="loc_duk_PiedmontNaturalGasMember_a417a409-6ae9-4256-acdc-7429b2030887" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8a39262e-8ae6-4db2-aeab-f2e73b62a009" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsTable_c2a51675-7678-43e3-8044-f773e845094d" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8a39262e-8ae6-4db2-aeab-f2e73b62a009" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_623cca11-77eb-44cf-a40a-aab0063f06d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8a39262e-8ae6-4db2-aeab-f2e73b62a009" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_623cca11-77eb-44cf-a40a-aab0063f06d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_ebd10147-e9be-4cfc-abb9-7671668e17ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_623cca11-77eb-44cf-a40a-aab0063f06d5" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_ebd10147-e9be-4cfc-abb9-7671668e17ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_03073075-7cf0-4582-b732-6df14b65cdea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_623cca11-77eb-44cf-a40a-aab0063f06d5" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_03073075-7cf0-4582-b732-6df14b65cdea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_052cc509-2ab6-437e-8c85-315b7789615c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingAssetsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsTable_c2a51675-7678-43e3-8044-f773e845094d" xlink:to="loc_us-gaap_OffsettingAssetsLineItems_052cc509-2ab6-437e-8c85-315b7789615c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingDerivativeAssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_052cc509-2ab6-437e-8c85-315b7789615c" xlink:to="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_fb5ac181-727b-4af9-a457-87a8568e22ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_fb5ac181-727b-4af9-a457-87a8568e22ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_f860c94a-f24a-4f94-aa57-bec00aec8d3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_f860c94a-f24a-4f94-aa57-bec00aec8d3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent_90530c20-1d1a-4bde-9e14-05176bf21f55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeAssetsCurrent_90530c20-1d1a-4bde-9e14-05176bf21f55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsNoncurrent_e37fdc19-061d-4e91-914a-bb8d54f11c84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeAssetsNoncurrent_e37fdc19-061d-4e91-914a-bb8d54f11c84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration_011049c8-fb79-489c-a57b-8d5c6c371208" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration_011049c8-fb79-489c-a57b-8d5c6c371208" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration_5b57ee1f-6a9e-4c11-a991-0c4731093876" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetsAbstract_028c2b02-a6df-44a8-bade-80aa45d1c979" xlink:to="loc_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration_5b57ee1f-6a9e-4c11-a991-0c4731093876" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_616ef508-5861-4824-bf9e-0bbacb9538fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_521192b6-173d-4b72-8d5f-96fc4174e9b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingLiabilitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_616ef508-5861-4824-bf9e-0bbacb9538fa" xlink:to="loc_us-gaap_OffsettingLiabilitiesTable_521192b6-173d-4b72-8d5f-96fc4174e9b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_f77c03be-bfcc-495f-bd80-d7a1d7fa8aca" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_521192b6-173d-4b72-8d5f-96fc4174e9b2" xlink:to="loc_dei_LegalEntityAxis_f77c03be-bfcc-495f-bd80-d7a1d7fa8aca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_f77c03be-bfcc-495f-bd80-d7a1d7fa8aca" xlink:to="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_4d295296-e5bf-4be2-937e-d89b9cd27df9" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_DukeEnergyCarolinasMember_4d295296-e5bf-4be2-937e-d89b9cd27df9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_b271e134-7062-4cb4-9a07-7c5b3d279e96" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_ProgressEnergyMember_b271e134-7062-4cb4-9a07-7c5b3d279e96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_bb1f5f03-2eba-4809-88de-a3296c314231" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_DukeEnergyProgressMember_bb1f5f03-2eba-4809-88de-a3296c314231" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_6bccc8b3-4412-4b22-a054-b458425eedb5" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_DukeEnergyFloridaMember_6bccc8b3-4412-4b22-a054-b458425eedb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_322e9e4c-7d63-4b05-8ba8-bde526210955" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_DukeEnergyOhioMember_322e9e4c-7d63-4b05-8ba8-bde526210955" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_974de26f-db65-4cbc-b37a-36ffa7a6c1ce" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_DukeEnergyIndianaMember_974de26f-db65-4cbc-b37a-36ffa7a6c1ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_46877d3b-59c0-431f-9890-de202b342ee8" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9ec092a2-6ee4-432d-b477-562abdebfdbc" xlink:to="loc_duk_PiedmontNaturalGasMember_46877d3b-59c0-431f-9890-de202b342ee8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_fdc93412-8137-4dab-b5f5-ba713939a6d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_521192b6-173d-4b72-8d5f-96fc4174e9b2" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_fdc93412-8137-4dab-b5f5-ba713939a6d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_ec485418-7e8d-4aa8-83b3-6fdb2d752bcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_fdc93412-8137-4dab-b5f5-ba713939a6d6" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_ec485418-7e8d-4aa8-83b3-6fdb2d752bcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_045e4e07-4907-4593-a0dd-87b1a2b32e7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ec485418-7e8d-4aa8-83b3-6fdb2d752bcb" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_045e4e07-4907-4593-a0dd-87b1a2b32e7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_e8584cf9-105d-4d37-9fb0-772727b67fd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ec485418-7e8d-4aa8-83b3-6fdb2d752bcb" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_e8584cf9-105d-4d37-9fb0-772727b67fd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_f45b1594-d3a1-40ee-9e5f-32d7353b06e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingLiabilitiesLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_521192b6-173d-4b72-8d5f-96fc4174e9b2" xlink:to="loc_us-gaap_OffsettingLiabilitiesLineItems_f45b1594-d3a1-40ee-9e5f-32d7353b06e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingDerivativeLiabilitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_f45b1594-d3a1-40ee-9e5f-32d7353b06e3" xlink:to="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9c0d98f8-84bc-4d5d-bcf2-c278390726b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9c0d98f8-84bc-4d5d-bcf2-c278390726b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_60e503fb-b7d1-48a0-8d68-e46138781fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_60e503fb-b7d1-48a0-8d68-e46138781fb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesCurrent_695523c1-b2ec-4bdd-b179-80187ee4ea7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:to="loc_us-gaap_DerivativeLiabilitiesCurrent_695523c1-b2ec-4bdd-b179-80187ee4ea7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_ea589f2b-2ca5-4171-bc5f-367affc6c2ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitiesAbstract_578b0c0a-3743-4695-b83e-97ed82aca98b" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_ea589f2b-2ca5-4171-bc5f-367affc6c2ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration_79f25e4b-a681-4537-9810-015037a27d6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_f45b1594-d3a1-40ee-9e5f-32d7353b06e3" xlink:to="loc_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration_79f25e4b-a681-4537-9810-015037a27d6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration_33023f13-ac86-4aa5-a7c4-de2d50b63d7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_f45b1594-d3a1-40ee-9e5f-32d7353b06e3" xlink:to="loc_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration_33023f13-ac86-4aa5-a7c4-de2d50b63d7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_e7e0e25d-9cb6-4c0e-aa0e-4cf2102a340f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:href="duk-20220930.xsd#duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_e7e0e25d-9cb6-4c0e-aa0e-4cf2102a340f" xlink:to="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_c0d0afaf-6e01-4236-a374-3317a02fdb06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:to="loc_us-gaap_FinancialInstrumentAxis_c0d0afaf-6e01-4236-a374-3317a02fdb06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_c0d0afaf-6e01-4236-a374-3317a02fdb06" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_61b1207c-bf88-44d8-ae84-ae0264ee809a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_61b1207c-bf88-44d8-ae84-ae0264ee809a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalBondsMember_edbe16d0-9826-421d-bd96-92498f856337" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MunicipalBondsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:to="loc_us-gaap_MunicipalBondsMember_edbe16d0-9826-421d-bd96-92498f856337" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasuryAndGovernmentMember_0a41037d-5ebc-49d3-94b3-fc00e425b961" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasuryAndGovernmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:to="loc_us-gaap_USTreasuryAndGovernmentMember_0a41037d-5ebc-49d3-94b3-fc00e425b961" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherDebtSecuritiesMember_2671cb9e-1262-4610-82e6-35200ab6f264" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherDebtSecuritiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_4357a6b3-bd7c-48b5-bdb3-8a89941f4984" xlink:to="loc_us-gaap_OtherDebtSecuritiesMember_2671cb9e-1262-4610-82e6-35200ab6f264" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentSecondaryCategorizationAxis_fcbd0343-ec79-4afc-a9f5-5c7043829bad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentSecondaryCategorizationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:to="loc_us-gaap_InvestmentSecondaryCategorizationAxis_fcbd0343-ec79-4afc-a9f5-5c7043829bad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_5f7b595f-4760-4f92-83af-3806ffe4ff40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsBySecondaryCategorizationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentSecondaryCategorizationAxis_fcbd0343-ec79-4afc-a9f5-5c7043829bad" xlink:to="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_5f7b595f-4760-4f92-83af-3806ffe4ff40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NdtfMember_5bdcd891-3894-4723-a773-62a7b5d22769" xlink:href="duk-20220930.xsd#duk_NdtfMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_5f7b595f-4760-4f92-83af-3806ffe4ff40" xlink:to="loc_duk_NdtfMember_5bdcd891-3894-4723-a773-62a7b5d22769" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherClassificationMember_7ba09475-85fb-4430-8e07-3101166069ba" xlink:href="duk-20220930.xsd#duk_OtherClassificationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_5f7b595f-4760-4f92-83af-3806ffe4ff40" xlink:to="loc_duk_OtherClassificationMember_7ba09475-85fb-4430-8e07-3101166069ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_f4423af9-ba17-4d97-a36d-26286472c071" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:to="loc_dei_LegalEntityAxis_f4423af9-ba17-4d97-a36d-26286472c071" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_f4423af9-ba17-4d97-a36d-26286472c071" xlink:to="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_71a7c103-5d21-442d-85bb-3aaac934001b" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:to="loc_duk_DukeEnergyCarolinasMember_71a7c103-5d21-442d-85bb-3aaac934001b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_e357304c-59b3-4c17-9441-0b4f1fd5db13" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:to="loc_duk_ProgressEnergyMember_e357304c-59b3-4c17-9441-0b4f1fd5db13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_f5af6101-2e9c-4d96-96f4-9cf683886eea" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:to="loc_duk_DukeEnergyProgressMember_f5af6101-2e9c-4d96-96f4-9cf683886eea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_06ec096b-1a3c-4f2d-bae5-91ab2c2b06bb" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:to="loc_duk_DukeEnergyFloridaMember_06ec096b-1a3c-4f2d-bae5-91ab2c2b06bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_e723f37a-a0b3-4fae-a37f-1a16c19b5e98" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_2caf0fed-a8ff-472a-acc0-7c280b257352" xlink:to="loc_duk_DukeEnergyIndianaMember_e723f37a-a0b3-4fae-a37f-1a16c19b5e98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:href="duk-20220930.xsd#duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable_45bf83d8-f9a4-484c-87c1-dccf6d21fda1" xlink:to="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract_6594a557-7e89-4a59-8c54-dc13149a9b4a" xlink:href="duk-20220930.xsd#duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:to="loc_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract_6594a557-7e89-4a59-8c54-dc13149a9b4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CashAndCashEquivalentInvestments_04b6bc4c-6909-48bf-9a1e-2e5080538290" xlink:href="duk-20220930.xsd#duk_CashAndCashEquivalentInvestments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract_6594a557-7e89-4a59-8c54-dc13149a9b4a" xlink:to="loc_duk_CashAndCashEquivalentInvestments_04b6bc4c-6909-48bf-9a1e-2e5080538290" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_732d30a8-4bc7-4701-9699-d88b05fb53f0" xlink:href="duk-20220930.xsd#duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:to="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_732d30a8-4bc7-4701-9699-d88b05fb53f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain_4645f97b-eb91-444b-a97a-22b39d5c5c3a" xlink:href="duk-20220930.xsd#duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_732d30a8-4bc7-4701-9699-d88b05fb53f0" xlink:to="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain_4645f97b-eb91-444b-a97a-22b39d5c5c3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss_d4907dad-052d-4e53-9329-7576d9ddeebf" xlink:href="duk-20220930.xsd#duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_732d30a8-4bc7-4701-9699-d88b05fb53f0" xlink:to="loc_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss_d4907dad-052d-4e53-9329-7576d9ddeebf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_d8c74d81-de0d-4f63-a9cb-6fcce0ec13c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract_732d30a8-4bc7-4701-9699-d88b05fb53f0" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_d8c74d81-de0d-4f63-a9cb-6fcce0ec13c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_0d502830-57ba-47e6-a5ae-28ed2e9d79c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_0d502830-57ba-47e6-a5ae-28ed2e9d79c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_dd441e08-46f5-4753-9fb7-a2c4ab512831" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_0d502830-57ba-47e6-a5ae-28ed2e9d79c6" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_dd441e08-46f5-4753-9fb7-a2c4ab512831" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_fd624bfe-3c2c-4b4b-8938-8d37c70e4dee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_0d502830-57ba-47e6-a5ae-28ed2e9d79c6" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_fd624bfe-3c2c-4b4b-8938-8d37c70e4dee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_577af76f-1676-4c71-8381-3d3f13bd5785" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract_0d502830-57ba-47e6-a5ae-28ed2e9d79c6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_577af76f-1676-4c71-8381-3d3f13bd5785" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_a3af5aaf-d9ca-45a8-a6f3-4c95e187d3ff" xlink:href="duk-20220930.xsd#duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems_9ed0adc0-8565-47dc-9771-e591ed5760c5" xlink:to="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_a3af5aaf-d9ca-45a8-a6f3-4c95e187d3ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain_671152e1-e3d2-4cde-9dbd-e5bb23acd68f" xlink:href="duk-20220930.xsd#duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_a3af5aaf-d9ca-45a8-a6f3-4c95e187d3ff" xlink:to="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain_671152e1-e3d2-4cde-9dbd-e5bb23acd68f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss_fc83a8e7-7947-4758-a063-7878dc7972e4" xlink:href="duk-20220930.xsd#duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_a3af5aaf-d9ca-45a8-a6f3-4c95e187d3ff" xlink:to="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss_fc83a8e7-7947-4758-a063-7878dc7972e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI_a281527e-458c-4c6f-b67d-c065c1da7282" xlink:href="duk-20220930.xsd#duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract_a3af5aaf-d9ca-45a8-a6f3-4c95e187d3ff" xlink:to="loc_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI_a281527e-458c-4c6f-b67d-c065c1da7282" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_f2c60792-9279-4a8c-8e60-ce510515a55f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_0534dd05-53df-42a9-9c7b-352ee2e8ac90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_f2c60792-9279-4a8c-8e60-ce510515a55f" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_0534dd05-53df-42a9-9c7b-352ee2e8ac90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_559f1a3c-83c5-4b0c-9641-794b422cf399" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_0534dd05-53df-42a9-9c7b-352ee2e8ac90" xlink:to="loc_dei_LegalEntityAxis_559f1a3c-83c5-4b0c-9641-794b422cf399" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_559f1a3c-83c5-4b0c-9641-794b422cf399" xlink:to="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_2aeb5ed1-8904-4392-90c0-0c8161d2b28b" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:to="loc_duk_DukeEnergyCarolinasMember_2aeb5ed1-8904-4392-90c0-0c8161d2b28b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_8e27b2dd-7921-422c-9a9f-f06cef62be1b" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:to="loc_duk_ProgressEnergyMember_8e27b2dd-7921-422c-9a9f-f06cef62be1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_e367c143-33a7-48f3-aa93-a59604786631" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:to="loc_duk_DukeEnergyProgressMember_e367c143-33a7-48f3-aa93-a59604786631" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_bf10bc51-2fbb-44a3-a6b8-6f8781159414" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_14f6638e-4fcd-414d-9cc3-16ff68b605aa" xlink:to="loc_duk_DukeEnergyFloridaMember_bf10bc51-2fbb-44a3-a6b8-6f8781159414" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_6967daff-06e4-4f11-b4a2-73cff051e74d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_0534dd05-53df-42a9-9c7b-352ee2e8ac90" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_6967daff-06e4-4f11-b4a2-73cff051e74d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract_833b4acf-db16-4396-a2d9-043047038cad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_6967daff-06e4-4f11-b4a2-73cff051e74d" xlink:to="loc_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract_833b4acf-db16-4396-a2d9-043047038cad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiRealizedGain_a3dba206-d956-41c2-8bc3-4fba51891a40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiRealizedGain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract_833b4acf-db16-4396-a2d9-043047038cad" xlink:to="loc_us-gaap_EquitySecuritiesFvNiRealizedGain_a3dba206-d956-41c2-8bc3-4fba51891a40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiRealizedLoss_4e52cdfb-89c2-4b7f-86c2-636a238adfb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiRealizedLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract_833b4acf-db16-4396-a2d9-043047038cad" xlink:to="loc_us-gaap_EquitySecuritiesFvNiRealizedLoss_4e52cdfb-89c2-4b7f-86c2-636a238adfb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract_e33c5954-76e1-448d-a2df-39df5a07fff1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_6967daff-06e4-4f11-b4a2-73cff051e74d" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract_e33c5954-76e1-448d-a2df-39df5a07fff1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_dfd2f535-50e5-4445-9f2d-3336aa6c9c9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedGain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract_e33c5954-76e1-448d-a2df-39df5a07fff1" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_dfd2f535-50e5-4445-9f2d-3336aa6c9c9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_d2e72235-cf8a-4849-9d6e-ef84f2cf821a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract_e33c5954-76e1-448d-a2df-39df5a07fff1" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_d2e72235-cf8a-4849-9d6e-ef84f2cf821a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#InvestmentsinDebtandEquitySecuritiesMaturitiesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_77b0354f-2055-4276-b920-88d7b53584a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_6d4a541c-88bb-4dad-8cd8-70e1b63df536" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_77b0354f-2055-4276-b920-88d7b53584a8" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_6d4a541c-88bb-4dad-8cd8-70e1b63df536" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_95060a00-dd44-4ec5-9ddb-fd5ecc070f3b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_6d4a541c-88bb-4dad-8cd8-70e1b63df536" xlink:to="loc_dei_LegalEntityAxis_95060a00-dd44-4ec5-9ddb-fd5ecc070f3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_95060a00-dd44-4ec5-9ddb-fd5ecc070f3b" xlink:to="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_15d28c41-3211-41b5-b459-77b3c0527336" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:to="loc_duk_DukeEnergyCarolinasMember_15d28c41-3211-41b5-b459-77b3c0527336" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_779cc2a3-7b40-48bd-b1d7-4d7eba212bb5" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:to="loc_duk_ProgressEnergyMember_779cc2a3-7b40-48bd-b1d7-4d7eba212bb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_c00d6dbc-ccb0-40c9-a119-ca59d3d7cdff" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:to="loc_duk_DukeEnergyProgressMember_c00d6dbc-ccb0-40c9-a119-ca59d3d7cdff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_d539a414-ec92-42fc-8846-3e6e74fe82a2" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:to="loc_duk_DukeEnergyFloridaMember_d539a414-ec92-42fc-8846-3e6e74fe82a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_851dc1cf-13a1-4824-b2aa-6dc1e3008c1f" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e1f2451e-e06c-47dc-8bc1-f88d5266cb90" xlink:to="loc_duk_DukeEnergyIndianaMember_851dc1cf-13a1-4824-b2aa-6dc1e3008c1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleTable_6d4a541c-88bb-4dad-8cd8-70e1b63df536" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_4599b8d4-e721-4dca-a590-1dd90fd14e62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_4599b8d4-e721-4dca-a590-1dd90fd14e62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_a37dfc63-72af-43d9-a61a-a370de488e29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_a37dfc63-72af-43d9-a61a-a370de488e29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_8d47e468-f82d-410c-b8dc-fb16a240fdf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_8d47e468-f82d-410c-b8dc-fb16a240fdf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_2beed119-db21-47f9-9ce9-3903b7a0efaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_2beed119-db21-47f9-9ce9-3903b7a0efaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_7cd80066-c1d5-4623-b6ae-69605442071d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_336a0de9-7f0f-427d-a77f-74ccf82518d6" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_7cd80066-c1d5-4623-b6ae-69605442071d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_1393dead-542e-4be2-98eb-acff4d4e01c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_1393dead-542e-4be2-98eb-acff4d4e01c6" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_a25d7423-fe28-40e4-aece-249be04b1378" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:to="loc_dei_LegalEntityAxis_a25d7423-fe28-40e4-aece-249be04b1378" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_a25d7423-fe28-40e4-aece-249be04b1378" xlink:to="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_e752fa1f-56a7-425e-97c9-5a53bd912d36" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_DukeEnergyCarolinasMember_e752fa1f-56a7-425e-97c9-5a53bd912d36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_41c824a9-21ed-4eee-ab0c-50249d839f56" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_ProgressEnergyMember_41c824a9-21ed-4eee-ab0c-50249d839f56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_4a813003-f40b-43b0-ab13-c7bbc4b43aaf" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_DukeEnergyProgressMember_4a813003-f40b-43b0-ab13-c7bbc4b43aaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_1ec3dcbe-f2b1-453d-8e68-24ad5aec6eee" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_DukeEnergyFloridaMember_1ec3dcbe-f2b1-453d-8e68-24ad5aec6eee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_90e25ebf-1ec7-482e-970b-b0bdca284535" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_DukeEnergyIndianaMember_90e25ebf-1ec7-482e-970b-b0bdca284535" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_07a5f204-88ee-469c-be96-599ff30dcd5f" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b7bc0e02-fb1f-463f-ab15-6ff661aaced4" xlink:to="loc_duk_PiedmontNaturalGasMember_07a5f204-88ee-469c-be96-599ff30dcd5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentSecondaryCategorizationAxis_1de141c2-b26a-45de-ba7c-580078d1db91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentSecondaryCategorizationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:to="loc_us-gaap_InvestmentSecondaryCategorizationAxis_1de141c2-b26a-45de-ba7c-580078d1db91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_f804ddcf-3f5d-415e-bac3-486414e8d8b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsBySecondaryCategorizationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentSecondaryCategorizationAxis_1de141c2-b26a-45de-ba7c-580078d1db91" xlink:to="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_f804ddcf-3f5d-415e-bac3-486414e8d8b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NdtfMember_314c4945-2a8f-419e-ac02-723b22f0fe4c" xlink:href="duk-20220930.xsd#duk_NdtfMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_f804ddcf-3f5d-415e-bac3-486414e8d8b5" xlink:to="loc_duk_NdtfMember_314c4945-2a8f-419e-ac02-723b22f0fe4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_NDTFEquitySecuritiesMember_f835a3a2-c824-4f6d-89f8-402c7a04067f" xlink:href="duk-20220930.xsd#duk_NDTFEquitySecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_f804ddcf-3f5d-415e-bac3-486414e8d8b5" xlink:to="loc_duk_NDTFEquitySecuritiesMember_f835a3a2-c824-4f6d-89f8-402c7a04067f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherClassificationMember_1f02b47f-6c50-4253-9dad-51173fd6b7fc" xlink:href="duk-20220930.xsd#duk_OtherClassificationMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsBySecondaryCategorizationDomain_f804ddcf-3f5d-415e-bac3-486414e8d8b5" xlink:to="loc_duk_OtherClassificationMember_1f02b47f-6c50-4253-9dad-51173fd6b7fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52e01458-0a25-4546-8f58-8b1cfb7235b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52e01458-0a25-4546-8f58-8b1cfb7235b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_52e01458-0a25-4546-8f58-8b1cfb7235b0" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_3472c79b-c03e-4d39-aae5-514cf14b15c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_3472c79b-c03e-4d39-aae5-514cf14b15c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_bf385e6f-3642-4227-82a4-2ea8847e4a0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_bf385e6f-3642-4227-82a4-2ea8847e4a0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_c5ffbd0d-61f1-4cd8-91db-a9ba03105959" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_c5ffbd0d-61f1-4cd8-91db-a9ba03105959" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_69dee9fd-af0c-4386-be72-1fc26022ff7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5835bc4d-aaa0-493d-8c00-640321b84c66" xlink:to="loc_us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_69dee9fd-af0c-4386-be72-1fc26022ff7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_3b00b0f4-1ea3-4317-89bc-0f11ae3a6e96" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_58cb322a-827c-410c-99ad-6ac8bafaa82d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_58cb322a-827c-410c-99ad-6ac8bafaa82d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_e5f28fd6-eb5b-4b10-ab93-2eecf058e7c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_e5f28fd6-eb5b-4b10-ab93-2eecf058e7c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_4b19a324-efe1-416a-8c78-c80cbc7b08be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_4b19a324-efe1-416a-8c78-c80cbc7b08be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_d9bdf262-27e7-44a4-9910-b627d192b5ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_DerivativeAssets_d9bdf262-27e7-44a4-9910-b627d192b5ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_599b8660-a9b5-47cb-8c52-2932fc1598b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_599b8660-a9b5-47cb-8c52-2932fc1598b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_82e818cd-a4ea-4c89-aa4d-25b58eb85726" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_DerivativeLiabilities_82e818cd-a4ea-4c89-aa4d-25b58eb85726" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetAssetLiability_78fb3e86-3f23-4a06-bfaf-d47b4664043e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetAssetLiability"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8b3e3d4b-3663-4481-af29-240607a7258e" xlink:to="loc_us-gaap_FairValueNetAssetLiability_78fb3e86-3f23-4a06-bfaf-d47b4664043e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_4190f96d-83b4-4eb6-9132-d1b5b2f66924" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2a3bde6d-4d0f-430a-ad6b-623b3c713885" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_4190f96d-83b4-4eb6-9132-d1b5b2f66924" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2a3bde6d-4d0f-430a-ad6b-623b3c713885" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6151a99c-f88b-4f52-ac49-65c778143d00" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2a3bde6d-4d0f-430a-ad6b-623b3c713885" xlink:to="loc_dei_LegalEntityAxis_6151a99c-f88b-4f52-ac49-65c778143d00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_99789df0-88c5-446d-a4ea-607884f1217c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_6151a99c-f88b-4f52-ac49-65c778143d00" xlink:to="loc_dei_EntityDomain_99789df0-88c5-446d-a4ea-607884f1217c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_889489d0-ca7a-4022-a97b-c28e614404fe" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_99789df0-88c5-446d-a4ea-607884f1217c" xlink:to="loc_duk_DukeEnergyIndianaMember_889489d0-ca7a-4022-a97b-c28e614404fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_4e0e067e-1ab4-4a33-869c-2dfad11e8e5e" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_99789df0-88c5-446d-a4ea-607884f1217c" xlink:to="loc_duk_PiedmontNaturalGasMember_4e0e067e-1ab4-4a33-869c-2dfad11e8e5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_531ab61c-3df0-4eab-af03-d6871a0593a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2a3bde6d-4d0f-430a-ad6b-623b3c713885" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_531ab61c-3df0-4eab-af03-d6871a0593a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_531ab61c-3df0-4eab-af03-d6871a0593a6" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_127cfb33-a770-46df-a1fb-3a2aac206fa7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_127cfb33-a770-46df-a1fb-3a2aac206fa7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_fc0478ea-03e6-4c70-b6c7-9dabf4e487a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_fc0478ea-03e6-4c70-b6c7-9dabf4e487a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss_f6252b27-2af6-403f-bd6f-4acd4f89ef13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss_f6252b27-2af6-403f-bd6f-4acd4f89ef13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract_662c2c39-c420-4f54-b067-717d70129ef5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract_662c2c39-c420-4f54-b067-717d70129ef5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_bbd36363-2886-416b-b1c3-69b4625ae07e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract_662c2c39-c420-4f54-b067-717d70129ef5" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_bbd36363-2886-416b-b1c3-69b4625ae07e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_cf26624e-abe4-4862-a742-b5cc6a7ea153" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract_662c2c39-c420-4f54-b067-717d70129ef5" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_cf26624e-abe4-4862-a742-b5cc6a7ea153" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability_734f4a93-1388-44d1-ada2-f62526682e4e" xlink:href="duk-20220930.xsd#duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability_734f4a93-1388-44d1-ada2-f62526682e4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_4a1d28f6-7318-4eae-9233-61490ade01a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward_5f0d4385-c940-42aa-b57e-4f92b33b3e91" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_4a1d28f6-7318-4eae-9233-61490ade01a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_7fe8f4bd-4ecb-432e-a5b1-fd50b0b51b9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_7fe8f4bd-4ecb-432e-a5b1-fd50b0b51b9d" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_16ced56f-89b6-4ff0-b21d-209e87d9a22a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_dei_LegalEntityAxis_16ced56f-89b6-4ff0-b21d-209e87d9a22a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8375e4da-ff40-4aac-ac50-d01fa6e724b0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_16ced56f-89b6-4ff0-b21d-209e87d9a22a" xlink:to="loc_dei_EntityDomain_8375e4da-ff40-4aac-ac50-d01fa6e724b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_bd361f77-2fa8-41a9-aa81-5aee5a0c7cd6" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8375e4da-ff40-4aac-ac50-d01fa6e724b0" xlink:to="loc_duk_DukeEnergyOhioMember_bd361f77-2fa8-41a9-aa81-5aee5a0c7cd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_67205811-c21b-4f72-af2e-4ba4f9ef402f" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8375e4da-ff40-4aac-ac50-d01fa6e724b0" xlink:to="loc_duk_DukeEnergyIndianaMember_67205811-c21b-4f72-af2e-4ba4f9ef402f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_655c778b-4d15-4ec1-aff3-aa6793231ed6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_655c778b-4d15-4ec1-aff3-aa6793231ed6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0b221ed8-f7d3-4bf9-817b-bad9cd4c49a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_655c778b-4d15-4ec1-aff3-aa6793231ed6" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0b221ed8-f7d3-4bf9-817b-bad9cd4c49a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember_3a0d1e90-f484-47ba-b6c2-b9639a43f28a" xlink:href="duk-20220930.xsd#duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0b221ed8-f7d3-4bf9-817b-bad9cd4c49a4" xlink:to="loc_duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember_3a0d1e90-f484-47ba-b6c2-b9639a43f28a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_fe334c84-29ec-45e6-9099-c2711529e346" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_fe334c84-29ec-45e6-9099-c2711529e346" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1d7daf7a-02e9-4f03-9b32-c14716d4d63f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_fe334c84-29ec-45e6-9099-c2711529e346" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1d7daf7a-02e9-4f03-9b32-c14716d4d63f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember_ea01611e-e50c-4840-b5e7-582454693291" xlink:href="duk-20220930.xsd#duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1d7daf7a-02e9-4f03-9b32-c14716d4d63f" xlink:to="loc_duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember_ea01611e-e50c-4840-b5e7-582454693291" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueAxis_91415915-a4dc-4e64-917a-1b8bc3d11fcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_us-gaap_ValuationTechniqueAxis_91415915-a4dc-4e64-917a-1b8bc3d11fcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDomain_589d3e6d-591e-4a1f-b4d0-c538548d8ecc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ValuationTechniqueAxis_91415915-a4dc-4e64-917a-1b8bc3d11fcf" xlink:to="loc_us-gaap_ValuationTechniqueDomain_589d3e6d-591e-4a1f-b4d0-c538548d8ecc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketApproachValuationTechniqueMember_b4e75855-525d-443d-81bb-c844bad5aef9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketApproachValuationTechniqueMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ValuationTechniqueDomain_589d3e6d-591e-4a1f-b4d0-c538548d8ecc" xlink:to="loc_us-gaap_MarketApproachValuationTechniqueMember_b4e75855-525d-443d-81bb-c844bad5aef9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_48ee4de2-3106-444c-ba0b-e10eb1a7ee35" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_srt_RangeAxis_48ee4de2-3106-444c-ba0b-e10eb1a7ee35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_a3c5a5e2-fcfc-42e3-84ad-685e71157499" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_48ee4de2-3106-444c-ba0b-e10eb1a7ee35" xlink:to="loc_srt_RangeMember_a3c5a5e2-fcfc-42e3-84ad-685e71157499" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_95c04639-675e-4b26-89d1-3f1a266c3cab" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_a3c5a5e2-fcfc-42e3-84ad-685e71157499" xlink:to="loc_srt_MinimumMember_95c04639-675e-4b26-89d1-3f1a266c3cab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_ff556a2b-3507-411e-8c53-a70f007ece52" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_a3c5a5e2-fcfc-42e3-84ad-685e71157499" xlink:to="loc_srt_MaximumMember_ff556a2b-3507-411e-8c53-a70f007ece52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember_5be4ab2b-d96a-4c1f-9e75-4a675aa47bca" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_a3c5a5e2-fcfc-42e3-84ad-685e71157499" xlink:to="loc_srt_WeightedAverageMember_5be4ab2b-d96a-4c1f-9e75-4a675aa47bca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_66d09f26-11ca-4833-b2fd-d37e1a0c17ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_7b4de1e0-5910-4b15-b039-8966fc53b694" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_66d09f26-11ca-4833-b2fd-d37e1a0c17ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_40ce6e1e-c85d-40a0-87c5-5df6dfa199ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_66d09f26-11ca-4833-b2fd-d37e1a0c17ea" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_40ce6e1e-c85d-40a0-87c5-5df6dfa199ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetLiabilityNetMeasurementInput_1632343a-dd93-43e3-8b80-e929eb23a047" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetLiabilityNetMeasurementInput"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_66d09f26-11ca-4833-b2fd-d37e1a0c17ea" xlink:to="loc_us-gaap_DerivativeAssetLiabilityNetMeasurementInput_1632343a-dd93-43e3-8b80-e929eb23a047" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#FairValueMeasurementsOtherFairValueDisclosureDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_1d999b43-5dbe-4654-bf5d-ec9e92007f2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_1d999b43-5dbe-4654-bf5d-ec9e92007f2a" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_b5b66a07-c494-465a-9bcd-a1b14cbc242b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:to="loc_dei_LegalEntityAxis_b5b66a07-c494-465a-9bcd-a1b14cbc242b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_b5b66a07-c494-465a-9bcd-a1b14cbc242b" xlink:to="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_22de2954-469b-41ee-a344-c475946b4e97" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_DukeEnergyCarolinasMember_22de2954-469b-41ee-a344-c475946b4e97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_5218a83b-29ea-4293-be74-2749207a18e0" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_ProgressEnergyMember_5218a83b-29ea-4293-be74-2749207a18e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_6a3d5592-48a1-4971-96fe-1d08d8fc83f4" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_DukeEnergyProgressMember_6a3d5592-48a1-4971-96fe-1d08d8fc83f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_9329eb09-2692-4169-ad67-50f8e70d2cc9" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_DukeEnergyFloridaMember_9329eb09-2692-4169-ad67-50f8e70d2cc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_eef90e8b-fef7-4cf2-9798-ca9bc1a6e974" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_DukeEnergyOhioMember_eef90e8b-fef7-4cf2-9798-ca9bc1a6e974" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_99b8a448-515f-4763-bada-d2080ed50537" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_DukeEnergyIndianaMember_99b8a448-515f-4763-bada-d2080ed50537" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_4148aedb-a04f-4c71-864c-208f8f378b85" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ef45dade-f681-40cf-a1f1-0f419a971683" xlink:to="loc_duk_PiedmontNaturalGasMember_4148aedb-a04f-4c71-864c-208f8f378b85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_4a67b3b7-fb25-4e8e-a401-4b917b18c4f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_4a67b3b7-fb25-4e8e-a401-4b917b18c4f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_efa512c1-5d2d-4bf7-b3e0-8c55ad1ee056" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4a67b3b7-fb25-4e8e-a401-4b917b18c4f4" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_efa512c1-5d2d-4bf7-b3e0-8c55ad1ee056" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasAndProgressEnergyMember_0e8e9102-4ef6-4670-a959-51f5adffe5b4" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasAndProgressEnergyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_efa512c1-5d2d-4bf7-b3e0-8c55ad1ee056" xlink:to="loc_duk_PiedmontNaturalGasAndProgressEnergyMember_0e8e9102-4ef6-4670-a959-51f5adffe5b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_d4163791-5266-42d5-930c-1d50c6b5fcd7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_d4163791-5266-42d5-930c-1d50c6b5fcd7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_52498e2f-8c52-448b-bc8e-e836fb4c3607" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_d4163791-5266-42d5-930c-1d50c6b5fcd7" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_52498e2f-8c52-448b-bc8e-e836fb4c3607" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_161c52ed-c9d7-4d64-b1f5-882c36a446c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_52498e2f-8c52-448b-bc8e-e836fb4c3607" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_161c52ed-c9d7-4d64-b1f5-882c36a446c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_5d0ecd19-1349-4d22-aa92-75ef8c9a33a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_52498e2f-8c52-448b-bc8e-e836fb4c3607" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_5d0ecd19-1349-4d22-aa92-75ef8c9a33a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_63bf4cd6-ceab-413c-a603-f34a1d88b5c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_52498e2f-8c52-448b-bc8e-e836fb4c3607" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_63bf4cd6-ceab-413c-a603-f34a1d88b5c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_be69a642-2434-4327-b566-3ef10893ec30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_4fd15c05-c451-4aca-a86d-2d6335258793" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_be69a642-2434-4327-b566-3ef10893ec30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_3f2adc58-d1ef-42fb-8e65-7d1810646969" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_be69a642-2434-4327-b566-3ef10893ec30" xlink:to="loc_us-gaap_LongTermDebtFairValue_3f2adc58-d1ef-42fb-8e65-7d1810646969" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet_72cefe9c-5a5f-4cc6-b358-8b90c2ff8812" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_be69a642-2434-4327-b566-3ef10893ec30" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet_72cefe9c-5a5f-4cc6-b358-8b90c2ff8812" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntitiesAbstract_60ef4bae-e05f-47c8-9456-dbafa3cd3045" xlink:href="duk-20220930.xsd#duk_VariableInterestEntitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_VariableInterestEntitiesAbstract_60ef4bae-e05f-47c8-9456-dbafa3cd3045" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_cb121b01-4a0c-49e3-8413-08500829882e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:to="loc_srt_ConsolidatedEntitiesAxis_cb121b01-4a0c-49e3-8413-08500829882e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_ed4ad8ff-81cf-47a1-84fc-f04e1cd0efeb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_cb121b01-4a0c-49e3-8413-08500829882e" xlink:to="loc_srt_ConsolidatedEntitiesDomain_ed4ad8ff-81cf-47a1-84fc-f04e1cd0efeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a1b79fcc-f5a5-4f5a-820a-7540f0799da5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_ed4ad8ff-81cf-47a1-84fc-f04e1cd0efeb" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_a1b79fcc-f5a5-4f5a-820a-7540f0799da5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_30486810-f5b0-4a6d-ba93-5da6a84ed353" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_ed4ad8ff-81cf-47a1-84fc-f04e1cd0efeb" xlink:to="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_30486810-f5b0-4a6d-ba93-5da6a84ed353" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_0874cc15-ebd4-47c5-95fe-115b7aa0a7bd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:to="loc_srt_CounterpartyNameAxis_0874cc15-ebd4-47c5-95fe-115b7aa0a7bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_0874cc15-ebd4-47c5-95fe-115b7aa0a7bd" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_519651c1-017b-4037-a232-ea52b63ce884" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:to="loc_duk_CinergyReceivablesMember_519651c1-017b-4037-a232-ea52b63ce884" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DECNCSFMember_082630b1-ca6d-4c7f-a8d4-36174d33e2c5" xlink:href="duk-20220930.xsd#duk_DECNCSFMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:to="loc_duk_DECNCSFMember_082630b1-ca6d-4c7f-a8d4-36174d33e2c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DEPNCSFMember_7f9e8518-b2eb-4fbd-b9ba-8e4634a17f3e" xlink:href="duk-20220930.xsd#duk_DEPNCSFMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:to="loc_duk_DEPNCSFMember_7f9e8518-b2eb-4fbd-b9ba-8e4634a17f3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember_b7a33899-0e4c-42e8-bbe1-f0ee14464b41" xlink:href="duk-20220930.xsd#duk_VIEWithOwnershipInPortfolioOfWindProjectsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:to="loc_duk_VIEWithOwnershipInPortfolioOfWindProjectsMember_b7a33899-0e4c-42e8-bbe1-f0ee14464b41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OVECMember_47ab0a98-5963-420e-8024-281a81ecd55a" xlink:href="duk-20220930.xsd#duk_OVECMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4c8aa592-f4d1-46e4-973a-3cdb7948eaf4" xlink:to="loc_duk_OVECMember_47ab0a98-5963-420e-8024-281a81ecd55a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d6b89f88-8ad5-423f-aac9-eaa780591d09" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:to="loc_dei_LegalEntityAxis_d6b89f88-8ad5-423f-aac9-eaa780591d09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_450c700b-79c6-43a7-9893-0966eae93bc3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_d6b89f88-8ad5-423f-aac9-eaa780591d09" xlink:to="loc_dei_EntityDomain_450c700b-79c6-43a7-9893-0966eae93bc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_6a137035-b175-40c9-81d4-aaa326ab0755" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_450c700b-79c6-43a7-9893-0966eae93bc3" xlink:to="loc_duk_DukeEnergyCarolinasMember_6a137035-b175-40c9-81d4-aaa326ab0755" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_fe7f3b4d-bed9-4974-9d19-e36ef486deb1" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_450c700b-79c6-43a7-9893-0966eae93bc3" xlink:to="loc_duk_DukeEnergyProgressMember_fe7f3b4d-bed9-4974-9d19-e36ef486deb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_03e79b8e-02c3-4f67-afba-d06f707910ff" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount_3640ef1f-e2ba-4583-9aa3-53a9df403c81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount_3640ef1f-e2ba-4583-9aa3-53a9df403c81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_Percentofproceedsreceivedascash_43ec77b0-87c2-40cf-ae23-b650ea5fcac8" xlink:href="duk-20220930.xsd#duk_Percentofproceedsreceivedascash"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_duk_Percentofproceedsreceivedascash_43ec77b0-87c2-40cf-ae23-b650ea5fcac8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_Percentofproceedsreceivedassubordinatednote_d0221585-5bda-4158-8a11-7faa84a302e5" xlink:href="duk-20220930.xsd#duk_Percentofproceedsreceivedassubordinatednote"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_duk_Percentofproceedsreceivedassubordinatednote_d0221585-5bda-4158-8a11-7faa84a302e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ReceivablesToMaintainMinimumEquityBalance_3f6e403d-3af6-4b48-ad8f-74880f902cb5" xlink:href="duk-20220930.xsd#duk_ReceivablesToMaintainMinimumEquityBalance"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_duk_ReceivablesToMaintainMinimumEquityBalance_3f6e403d-3af6-4b48-ad8f-74880f902cb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_2170170b-b29e-448e-95e6-d0af60aa725e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_2170170b-b29e-448e-95e6-d0af60aa725e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityOwnershipPercentage_0cb1852b-2de9-441e-a99c-76c81f391fc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityOwnershipPercentage"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_6fcf2a44-855a-41cd-9759-34e0deb8da87" xlink:to="loc_us-gaap_VariableInterestEntityOwnershipPercentage_0cb1852b-2de9-441e-a99c-76c81f391fc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntitiesAbstract_38175c2e-cad4-47b5-8f04-411b57d6643c" xlink:href="duk-20220930.xsd#duk_VariableInterestEntitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_VariableInterestEntitiesAbstract_38175c2e-cad4-47b5-8f04-411b57d6643c" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_ba1667f3-930b-4035-9e1a-abbe1d4f3032" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:to="loc_srt_CounterpartyNameAxis_ba1667f3-930b-4035-9e1a-abbe1d4f3032" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_ba1667f3-930b-4035-9e1a-abbe1d4f3032" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_8ed33720-2ba8-4ec0-a0b1-40d0eb8f1728" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:to="loc_duk_CinergyReceivablesMember_8ed33720-2ba8-4ec0-a0b1-40d0eb8f1728" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DERFMember_73d14021-c4d1-4f45-b50f-6bd469522d1d" xlink:href="duk-20220930.xsd#duk_DERFMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:to="loc_duk_DERFMember_73d14021-c4d1-4f45-b50f-6bd469522d1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DeprMember_5f9eea4c-c611-4a19-a87a-b807903cc5ba" xlink:href="duk-20220930.xsd#duk_DeprMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:to="loc_duk_DeprMember_5f9eea4c-c611-4a19-a87a-b807903cc5ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefrMember_087c6e98-31c7-466f-9925-7583f5f4dbd5" xlink:href="duk-20220930.xsd#duk_DefrMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_a68341d5-32d8-4f57-afaf-0818b69661e9" xlink:to="loc_duk_DefrMember_087c6e98-31c7-466f-9925-7583f5f4dbd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_6fec302f-4aa5-4a78-acc9-2484fde23455" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:to="loc_dei_LegalEntityAxis_6fec302f-4aa5-4a78-acc9-2484fde23455" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_46ab9939-f8ed-4743-b7ef-b47b1f0f6a03" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_6fec302f-4aa5-4a78-acc9-2484fde23455" xlink:to="loc_dei_EntityDomain_46ab9939-f8ed-4743-b7ef-b47b1f0f6a03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_935b3691-437e-42f6-80d2-71a155f5f0ea" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_46ab9939-f8ed-4743-b7ef-b47b1f0f6a03" xlink:to="loc_duk_DukeEnergyCarolinasMember_935b3691-437e-42f6-80d2-71a155f5f0ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_25ceafa1-a91b-48a4-b419-5644a406a823" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_46ab9939-f8ed-4743-b7ef-b47b1f0f6a03" xlink:to="loc_duk_DukeEnergyProgressMember_25ceafa1-a91b-48a4-b419-5644a406a823" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_4d44ff3d-2dc6-4fcc-8edb-7014b8030e4d" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_46ab9939-f8ed-4743-b7ef-b47b1f0f6a03" xlink:to="loc_duk_DukeEnergyFloridaMember_4d44ff3d-2dc6-4fcc-8edb-7014b8030e4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_91aa5e1b-18af-4b1a-84ed-7e3a819f33db" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:to="loc_srt_ConsolidatedEntitiesAxis_91aa5e1b-18af-4b1a-84ed-7e3a819f33db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_77fd4e7c-aea5-4ee6-b2c1-44fabd02c3fa" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_91aa5e1b-18af-4b1a-84ed-7e3a819f33db" xlink:to="loc_srt_ConsolidatedEntitiesDomain_77fd4e7c-aea5-4ee6-b2c1-44fabd02c3fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_1d0c8f65-9b7b-4343-9c9b-a03bde1b3881" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_77fd4e7c-aea5-4ee6-b2c1-44fabd02c3fa" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_1d0c8f65-9b7b-4343-9c9b-a03bde1b3881" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_ccf46337-ec2a-4f7b-86db-e1a0078ba670" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_08b587c3-53eb-4bd0-b86a-e2df3f095bc3" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_ccf46337-ec2a-4f7b-86db-e1a0078ba670" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_dcb5fd9b-1c7d-438f-8577-d992e656bee1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_ccf46337-ec2a-4f7b-86db-e1a0078ba670" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_dcb5fd9b-1c7d-438f-8577-d992e656bee1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_2c47b43a-8d6b-4c9b-ae78-ea29f68407e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_ccf46337-ec2a-4f7b-86db-e1a0078ba670" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_2c47b43a-8d6b-4c9b-ae78-ea29f68407e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableFromSecuritization_716105c6-23ed-4f3f-b382-990c7bd9bd35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableFromSecuritization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_ccf46337-ec2a-4f7b-86db-e1a0078ba670" xlink:to="loc_us-gaap_AccountsReceivableFromSecuritization_716105c6-23ed-4f3f-b382-990c7bd9bd35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntitiesAbstract_13316eb7-0b14-493b-b7db-b6aab8610407" xlink:href="duk-20220930.xsd#duk_VariableInterestEntitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_VariableInterestEntitiesAbstract_13316eb7-0b14-493b-b7db-b6aab8610407" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_b09e7b1b-7ae5-4d44-9329-6dc0f6335e1b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:to="loc_srt_CounterpartyNameAxis_b09e7b1b-7ae5-4d44-9329-6dc0f6335e1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_b09e7b1b-7ae5-4d44-9329-6dc0f6335e1b" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DEFPFMember_0b8644ec-fd79-4965-8b7a-aae35e7714de" xlink:href="duk-20220930.xsd#duk_DEFPFMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:to="loc_duk_DEFPFMember_0b8644ec-fd79-4965-8b7a-aae35e7714de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DECNCSFMember_02a26e11-beeb-40bc-be33-6cd4e59265f8" xlink:href="duk-20220930.xsd#duk_DECNCSFMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:to="loc_duk_DECNCSFMember_02a26e11-beeb-40bc-be33-6cd4e59265f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DEPNCSFMember_734bc867-09eb-417b-b541-9d6a82b8c0c2" xlink:href="duk-20220930.xsd#duk_DEPNCSFMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:to="loc_duk_DEPNCSFMember_734bc867-09eb-417b-b541-9d6a82b8c0c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_66f8806c-945d-450e-8471-fe61712b38ca" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_405499dd-2dca-47f6-9fc2-af3e139b8ecd" xlink:to="loc_duk_CommercialRenewablesMember_66f8806c-945d-450e-8471-fe61712b38ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_df64e73b-bdef-4cb0-9981-f8bcd8fbc332" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:to="loc_dei_LegalEntityAxis_df64e73b-bdef-4cb0-9981-f8bcd8fbc332" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_51b71f22-580a-4267-af8f-e6cfc78c5934" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_df64e73b-bdef-4cb0-9981-f8bcd8fbc332" xlink:to="loc_dei_EntityDomain_51b71f22-580a-4267-af8f-e6cfc78c5934" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_943809ee-61ca-4858-a431-cb1389483e36" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_51b71f22-580a-4267-af8f-e6cfc78c5934" xlink:to="loc_duk_DukeEnergyFloridaMember_943809ee-61ca-4858-a431-cb1389483e36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_3d475fe9-34e7-4402-afb6-7526c1c5ab96" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_51b71f22-580a-4267-af8f-e6cfc78c5934" xlink:to="loc_duk_DukeEnergyCarolinasMember_3d475fe9-34e7-4402-afb6-7526c1c5ab96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_802df670-1277-4139-9f9d-de9cbdcf52bc" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_51b71f22-580a-4267-af8f-e6cfc78c5934" xlink:to="loc_duk_DukeEnergyProgressMember_802df670-1277-4139-9f9d-de9cbdcf52bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_f3b378b4-b18d-4c79-862a-e9a513884ae6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:to="loc_srt_ConsolidatedEntitiesAxis_f3b378b4-b18d-4c79-862a-e9a513884ae6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_99026bc7-dce0-4dfb-ab14-375674f337c1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_f3b378b4-b18d-4c79-862a-e9a513884ae6" xlink:to="loc_srt_ConsolidatedEntitiesDomain_99026bc7-dce0-4dfb-ab14-375674f337c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_35e9cd52-f743-430b-8a95-d6c8def820d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_99026bc7-dce0-4dfb-ab14-375674f337c1" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_35e9cd52-f743-430b-8a95-d6c8def820d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39beab99-ce2a-458d-ad5d-05ca664ac8ab" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableFromSecuritization_68a4f679-939f-487b-a0be-e87e82ec3700" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableFromSecuritization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_AccountsReceivableFromSecuritization_68a4f679-939f-487b-a0be-e87e82ec3700" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_8bacb2da-e37e-4778-acc3-031cc75ab1ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_8bacb2da-e37e-4778-acc3-031cc75ab1ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_a7bf35e3-89d7-4dd7-ae53-bfa76244f500" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_a7bf35e3-89d7-4dd7-ae53-bfa76244f500" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_279e8f5b-8462-4f09-99ef-eac2ee706301" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_279e8f5b-8462-4f09-99ef-eac2ee706301" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_88d6636e-c632-4159-b5d9-1f1ec3d43a6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService_88d6636e-c632-4159-b5d9-1f1ec3d43a6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_01dc3faa-3507-49c2-a8de-2fe9ed1d2915" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation_01dc3faa-3507-49c2-a8de-2fe9ed1d2915" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_4602ae20-8039-42d8-bf9a-cfa78d9794c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_4602ae20-8039-42d8-bf9a-cfa78d9794c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_a3a7ab3c-78a2-40c5-b34f-a9a59208de55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_a3a7ab3c-78a2-40c5-b34f-a9a59208de55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_48c5130c-3ff4-4b7e-bb2f-149874641d29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_LongTermDebtCurrent_48c5130c-3ff4-4b7e-bb2f-149874641d29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_c34ba2f9-ab42-43dd-9474-2b4df3924aa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_c34ba2f9-ab42-43dd-9474-2b4df3924aa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_904f5bf0-8b0c-4d44-97bb-db82b33c102c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_904f5bf0-8b0c-4d44-97bb-db82b33c102c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_589907c7-ed2f-4667-bb58-3073462e8ba4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_e13e571b-319a-404a-b2b3-8e9a43c0c4f7" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_589907c7-ed2f-4667-bb58-3073462e8ba4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntitiesAbstract_f76ddda4-8c76-4e3e-80bc-cfe68f53bf56" xlink:href="duk-20220930.xsd#duk_VariableInterestEntitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_VariableInterestEntitiesAbstract_f76ddda4-8c76-4e3e-80bc-cfe68f53bf56" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_4a977160-c5bc-41ef-bb41-54397fae3dba" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:to="loc_srt_CounterpartyNameAxis_4a977160-c5bc-41ef-bb41-54397fae3dba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_133f281e-c849-4c62-ae93-b4d1b0de55d4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_4a977160-c5bc-41ef-bb41-54397fae3dba" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_133f281e-c849-4c62-ae93-b4d1b0de55d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PipelineInvestmentsMember_61594161-371b-48c4-83e3-1366b6206ace" xlink:href="duk-20220930.xsd#duk_PipelineInvestmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_133f281e-c849-4c62-ae93-b4d1b0de55d4" xlink:to="loc_duk_PipelineInvestmentsMember_61594161-371b-48c4-83e3-1366b6206ace" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_d5419359-720d-4d49-884f-6e2bec3dffce" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_133f281e-c849-4c62-ae93-b4d1b0de55d4" xlink:to="loc_duk_CommercialRenewablesMember_d5419359-720d-4d49-884f-6e2bec3dffce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_fb1f3def-8299-4591-b46d-61ac265ce9b4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:to="loc_dei_LegalEntityAxis_fb1f3def-8299-4591-b46d-61ac265ce9b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_a632a86f-454c-417c-8aa6-12ea409b4180" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_fb1f3def-8299-4591-b46d-61ac265ce9b4" xlink:to="loc_dei_EntityDomain_a632a86f-454c-417c-8aa6-12ea409b4180" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_151a51ab-b3e2-4dac-9edf-d9f7138bd6f7" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_a632a86f-454c-417c-8aa6-12ea409b4180" xlink:to="loc_duk_DukeEnergyOhioMember_151a51ab-b3e2-4dac-9edf-d9f7138bd6f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_e2641f2d-e262-44cd-bc07-1211e985cc5b" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_a632a86f-454c-417c-8aa6-12ea409b4180" xlink:to="loc_duk_DukeEnergyIndianaMember_e2641f2d-e262-44cd-bc07-1211e985cc5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_01bb1c0a-6d1a-4b51-8c6c-5c2cf23750c0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:to="loc_srt_ConsolidatedEntitiesAxis_01bb1c0a-6d1a-4b51-8c6c-5c2cf23750c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_d1ef9aa0-71c0-4dd1-ae1a-fe07b6a1d84f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_01bb1c0a-6d1a-4b51-8c6c-5c2cf23750c0" xlink:to="loc_srt_ConsolidatedEntitiesDomain_d1ef9aa0-71c0-4dd1-ae1a-fe07b6a1d84f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_58e1df56-bff9-4aef-83dd-1e86283079e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_d1ef9aa0-71c0-4dd1-ae1a-fe07b6a1d84f" xlink:to="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_58e1df56-bff9-4aef-83dd-1e86283079e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_b2806cff-247e-4007-bc20-84c789bc19e2" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent_3ded4be6-3dd0-4ff6-b76c-0fd83da60b30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent_3ded4be6-3dd0-4ff6-b76c-0fd83da60b30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_6997fc01-0d92-4875-b0b1-50ba012fcaf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_EquityMethodInvestments_6997fc01-0d92-4875-b0b1-50ba012fcaf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_da30d8fd-4ac9-46a6-90b5-b6e2886ada67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_da30d8fd-4ac9-46a6-90b5-b6e2886ada67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_03e2bdd3-1744-4ba7-83c0-509d6b2f9e71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_Assets_03e2bdd3-1744-4ba7-83c0-509d6b2f9e71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_9fb101fe-d3cc-4b7c-a618-0379bcb5786a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_9fb101fe-d3cc-4b7c-a618-0379bcb5786a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCreditsAndOtherLiabilities_a84a59f2-2367-4940-9f5d-08d93fd1df8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCreditsAndOtherLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_DeferredCreditsAndOtherLiabilities_a84a59f2-2367-4940-9f5d-08d93fd1df8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_2dbf3f41-e534-453a-ac6d-7f979aebd4d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_Liabilities_2dbf3f41-e534-453a-ac6d-7f979aebd4d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNet_637910f3-51bc-4bbf-b56c-c66109c4c76d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNet"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_dfe5c25f-27be-448a-9542-b2700494fb84" xlink:to="loc_us-gaap_AssetsNet_637910f3-51bc-4bbf-b56c-c66109c4c76d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesReceivablesSoldDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntitiesAbstract_8c0c0c48-7d89-45b9-b6d7-c0e5802261aa" xlink:href="duk-20220930.xsd#duk_VariableInterestEntitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_VariableInterestEntitiesAbstract_8c0c0c48-7d89-45b9-b6d7-c0e5802261aa" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_627855f7-eb36-4550-a751-80574eb0fb0b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:to="loc_srt_ConsolidatedEntitiesAxis_627855f7-eb36-4550-a751-80574eb0fb0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_228d6996-6865-471b-902c-39af310b80bc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_627855f7-eb36-4550-a751-80574eb0fb0b" xlink:to="loc_srt_ConsolidatedEntitiesDomain_228d6996-6865-471b-902c-39af310b80bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_3842f763-026b-49ba-8ccb-eb001c03c19c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_228d6996-6865-471b-902c-39af310b80bc" xlink:to="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_3842f763-026b-49ba-8ccb-eb001c03c19c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_23c5538a-f74a-42ee-92e8-9f5858d84a36" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:to="loc_dei_LegalEntityAxis_23c5538a-f74a-42ee-92e8-9f5858d84a36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f59e26e8-79d1-49f2-a148-1993829869ff" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_23c5538a-f74a-42ee-92e8-9f5858d84a36" xlink:to="loc_dei_EntityDomain_f59e26e8-79d1-49f2-a148-1993829869ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_92662965-fe0c-4aaf-a168-41910470b71d" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_f59e26e8-79d1-49f2-a148-1993829869ff" xlink:to="loc_duk_DukeEnergyOhioMember_92662965-fe0c-4aaf-a168-41910470b71d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_5f6ad2ac-0596-4ea8-b19c-ee49caa774cb" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_f59e26e8-79d1-49f2-a148-1993829869ff" xlink:to="loc_duk_DukeEnergyIndianaMember_5f6ad2ac-0596-4ea8-b19c-ee49caa774cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_74e1a3a4-a85b-40ad-a5f8-88ba74f7cd12" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:to="loc_srt_CounterpartyNameAxis_74e1a3a4-a85b-40ad-a5f8-88ba74f7cd12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1982bb3a-171f-4e84-9f97-afa8a79c34f3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_74e1a3a4-a85b-40ad-a5f8-88ba74f7cd12" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1982bb3a-171f-4e84-9f97-afa8a79c34f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_c9d81b43-dd03-4616-9252-dcb6fd58595d" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1982bb3a-171f-4e84-9f97-afa8a79c34f3" xlink:to="loc_duk_CinergyReceivablesMember_c9d81b43-dd03-4616-9252-dcb6fd58595d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_b8186cf6-be9a-4331-9c02-2d5bd5a9b834" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_fc8cb05f-351b-4658-a364-bc163ee8f5e7" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_b8186cf6-be9a-4331-9c02-2d5bd5a9b834" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding_871fb861-a286-4642-8a4b-9bf4d3db0851" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b8186cf6-be9a-4331-9c02-2d5bd5a9b834" xlink:to="loc_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding_871fb861-a286-4642-8a4b-9bf4d3db0851" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_3fcfc6f4-c280-4661-8f9b-7ddad4d75820" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b8186cf6-be9a-4331-9c02-2d5bd5a9b834" xlink:to="loc_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_3fcfc6f4-c280-4661-8f9b-7ddad4d75820" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_9509100f-3185-4362-9706-f3c5eddc44cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_b8186cf6-be9a-4331-9c02-2d5bd5a9b834" xlink:to="loc_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding_9509100f-3185-4362-9706-f3c5eddc44cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#VariableInterestEntitiesSalesandCashFlowsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_duk_VariableInterestEntitiesAbstract_80eba866-6b8e-4feb-a439-86e8a2672639" xlink:href="duk-20220930.xsd#duk_VariableInterestEntitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_VariableInterestEntitiesAbstract_80eba866-6b8e-4feb-a439-86e8a2672639" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_07279af9-16ec-4b2e-abdf-bb3368c4da58" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:to="loc_srt_ConsolidatedEntitiesAxis_07279af9-16ec-4b2e-abdf-bb3368c4da58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_030f1447-5285-4713-b152-b3393659f341" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_07279af9-16ec-4b2e-abdf-bb3368c4da58" xlink:to="loc_srt_ConsolidatedEntitiesDomain_030f1447-5285-4713-b152-b3393659f341" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_781f6bdc-82c8-4644-809b-07b072c67dad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_030f1447-5285-4713-b152-b3393659f341" xlink:to="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_781f6bdc-82c8-4644-809b-07b072c67dad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_60f7f065-532f-4003-a17e-ac26d9941e67" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:to="loc_srt_CounterpartyNameAxis_60f7f065-532f-4003-a17e-ac26d9941e67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c3f99383-1bc7-471c-ade4-4aefec8bed71" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_60f7f065-532f-4003-a17e-ac26d9941e67" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c3f99383-1bc7-471c-ade4-4aefec8bed71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_775394cb-abce-4a8a-9d7f-73ca6f2cfbf4" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_c3f99383-1bc7-471c-ade4-4aefec8bed71" xlink:to="loc_duk_CinergyReceivablesMember_775394cb-abce-4a8a-9d7f-73ca6f2cfbf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_b05ea5fc-a92d-46bf-80c2-ea0b08523c18" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:to="loc_dei_LegalEntityAxis_b05ea5fc-a92d-46bf-80c2-ea0b08523c18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_f43dc7e8-8ae1-4451-8d3d-c541be493536" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_b05ea5fc-a92d-46bf-80c2-ea0b08523c18" xlink:to="loc_dei_EntityDomain_f43dc7e8-8ae1-4451-8d3d-c541be493536" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_a91f13a1-0d88-4fb7-a23f-26fcd061a13c" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_f43dc7e8-8ae1-4451-8d3d-c541be493536" xlink:to="loc_duk_DukeEnergyOhioMember_a91f13a1-0d88-4fb7-a23f-26fcd061a13c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_1f30ad92-38d2-41c3-b638-6c3f97a1f9f8" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_f43dc7e8-8ae1-4451-8d3d-c541be493536" xlink:to="loc_duk_DukeEnergyIndianaMember_1f30ad92-38d2-41c3-b638-6c3f97a1f9f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_92eba1c4-875f-4251-b38f-9263caf42d28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_1bececa5-451b-4dc8-868d-a3121aee11a4" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_92eba1c4-875f-4251-b38f-9263caf42d28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract_3e096a64-0ee0-4588-bbd0-90ebcab236c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_92eba1c4-875f-4251-b38f-9263caf42d28" xlink:to="loc_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract_3e096a64-0ee0-4588-bbd0-90ebcab236c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FinancingReceivableSales_5d247a68-0d1a-4f8f-a277-b97af51a29ce" xlink:href="duk-20220930.xsd#duk_FinancingReceivableSales"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract_3e096a64-0ee0-4588-bbd0-90ebcab236c4" xlink:to="loc_duk_FinancingReceivableSales_5d247a68-0d1a-4f8f-a277-b97af51a29ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfAccountsReceivable_c0331b83-4c65-4be1-b79c-99a07c37cd50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfAccountsReceivable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract_3e096a64-0ee0-4588-bbd0-90ebcab236c4" xlink:to="loc_us-gaap_GainLossOnSaleOfAccountsReceivable_c0331b83-4c65-4be1-b79c-99a07c37cd50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_f3f172ff-1037-44bb-8575-da01da369724" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_92eba1c4-875f-4251-b38f-9263caf42d28" xlink:to="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_f3f172ff-1037-44bb-8575-da01da369724" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers_8bde2d4d-21d6-479b-85ce-f60db14274bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_f3f172ff-1037-44bb-8575-da01da369724" xlink:to="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers_8bde2d4d-21d6-479b-85ce-f60db14274bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees_f09b9968-9062-42a8-b1dd-d4b4888d686c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_f3f172ff-1037-44bb-8575-da01da369724" xlink:to="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees_f09b9968-9062-42a8-b1dd-d4b4888d686c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables_4efd9d15-3155-4d39-8553-6947504310b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract_f3f172ff-1037-44bb-8575-da01da369724" xlink:to="loc_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables_4efd9d15-3155-4d39-8553-6947504310b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueRemainingPerformanceObligationsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_eb475937-7c09-4ab2-adfa-fceae87b0c0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_eb475937-7c09-4ab2-adfa-fceae87b0c0f" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:to="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_0d5880e1-7df7-4983-9dc7-c0b9045b086a" xlink:to="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_9994cbf0-4c62-4d06-9824-5e74f996a7da" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_ProgressEnergyMember_9994cbf0-4c62-4d06-9824-5e74f996a7da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_e965af63-d197-4a63-8a7a-840a0c486f8c" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_DukeEnergyProgressMember_e965af63-d197-4a63-8a7a-840a0c486f8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_06b7c361-a97e-4dcb-a898-c9980f164387" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_DukeEnergyFloridaMember_06b7c361-a97e-4dcb-a898-c9980f164387" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_de4bbc69-bff4-4201-b6cf-c4503190c016" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_DukeEnergyIndianaMember_de4bbc69-bff4-4201-b6cf-c4503190c016" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_124fe292-8396-47ca-bea1-83639d2e30ac" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_9fa86eb6-8d93-4658-8851-6ae70f9a7536" xlink:to="loc_duk_PiedmontNaturalGasMember_124fe292-8396-47ca-bea1-83639d2e30ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_f3bd7d49-0048-4de3-917b-a9f76326c910" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_f3bd7d49-0048-4de3-917b-a9f76326c910" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_9737a8be-ddb3-4f56-9c5c-a5181d88316b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_878327ea-ca00-45da-91ec-2bb0d844bda1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_878327ea-ca00-45da-91ec-2bb0d844bda1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_da87f86b-d7a7-48ab-b993-0166209209e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_00963deb-b41f-4425-8dd5-859fb0a0584b" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_da87f86b-d7a7-48ab-b993-0166209209e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails_1" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueRemainingPerformanceObligationsDetails_1"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueRemainingPerformanceObligationsTotalDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_1dbbe1ed-09e6-4f88-a1ea-708720654a86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_884ffb76-27d5-46ff-9ca2-b878825250c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_1dbbe1ed-09e6-4f88-a1ea-708720654a86" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_884ffb76-27d5-46ff-9ca2-b878825250c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_11d6e90c-c334-4707-8243-2d5be6392f48" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_884ffb76-27d5-46ff-9ca2-b878825250c8" xlink:to="loc_dei_LegalEntityAxis_11d6e90c-c334-4707-8243-2d5be6392f48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_11d6e90c-c334-4707-8243-2d5be6392f48" xlink:to="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_59673ef7-c535-46b1-8416-69ea22f8610a" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:to="loc_duk_ProgressEnergyMember_59673ef7-c535-46b1-8416-69ea22f8610a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_270dcd69-a01c-4848-a485-83a8360bb303" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:to="loc_duk_DukeEnergyProgressMember_270dcd69-a01c-4848-a485-83a8360bb303" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_9b176dc6-cac2-43d5-8bd6-3d979115f136" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:to="loc_duk_DukeEnergyFloridaMember_9b176dc6-cac2-43d5-8bd6-3d979115f136" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_c419a596-30d7-441d-a891-87ac91c5b8b9" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:to="loc_duk_DukeEnergyIndianaMember_c419a596-30d7-441d-a891-87ac91c5b8b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_41a41bba-99a5-4fff-8253-39cd8c99c933" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e13e0608-8bd2-48e2-a29d-67c0462ddb9e" xlink:to="loc_duk_PiedmontNaturalGasMember_41a41bba-99a5-4fff-8253-39cd8c99c933" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_7a7cfd5a-09f7-4698-9c67-10578bc99c9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_884ffb76-27d5-46ff-9ca2-b878825250c8" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_7a7cfd5a-09f7-4698-9c67-10578bc99c9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_84da6683-692a-4bdf-a455-e8e58f4a90b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_7a7cfd5a-09f7-4698-9c67-10578bc99c9e" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_84da6683-692a-4bdf-a455-e8e58f4a90b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueDisaggregationofRevenueDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_33d9fc35-ab18-47f5-a038-255e40b41160" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_33d9fc35-ab18-47f5-a038-255e40b41160" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_800c2103-e171-4883-93e7-39cf0f025235" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:to="loc_dei_LegalEntityAxis_800c2103-e171-4883-93e7-39cf0f025235" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_800c2103-e171-4883-93e7-39cf0f025235" xlink:to="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_2b07932a-f9d8-4fac-a35b-ac1876c937ba" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_DukeEnergyCarolinasMember_2b07932a-f9d8-4fac-a35b-ac1876c937ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_3f42ab0a-58d5-45cb-b47d-eb535c85a30e" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_ProgressEnergyMember_3f42ab0a-58d5-45cb-b47d-eb535c85a30e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_49f50e57-3abc-424a-9b3e-b174626500d1" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_DukeEnergyProgressMember_49f50e57-3abc-424a-9b3e-b174626500d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_0296a7d5-0a74-4931-a466-104cffbe46e9" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_DukeEnergyFloridaMember_0296a7d5-0a74-4931-a466-104cffbe46e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_72c1a21e-c5a1-40fb-909f-9ba8d2c54697" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_DukeEnergyOhioMember_72c1a21e-c5a1-40fb-909f-9ba8d2c54697" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_d21d961a-70a8-466c-8385-a8ce2cf5e924" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_DukeEnergyIndianaMember_d21d961a-70a8-466c-8385-a8ce2cf5e924" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_c74c1b0e-be5b-48d0-99d0-c292a62dc103" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_21fa83e7-4932-4701-9ed0-5206e6f29079" xlink:to="loc_duk_PiedmontNaturalGasMember_c74c1b0e-be5b-48d0-99d0-c292a62dc103" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_a6989739-6f13-4ff1-8d93-3bb5868fc9c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_a6989739-6f13-4ff1-8d93-3bb5868fc9c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a6989739-6f13-4ff1-8d93-3bb5868fc9c7" xlink:to="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ElectricUtilitiesandInfrastructureMember_36eae32d-58b3-44fa-9e9e-c1017f5167b3" xlink:href="duk-20220930.xsd#duk_ElectricUtilitiesandInfrastructureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:to="loc_duk_ElectricUtilitiesandInfrastructureMember_36eae32d-58b3-44fa-9e9e-c1017f5167b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GasUtilitiesandInfrastructureMember_fcc4c9cb-e309-429d-b966-ab3d378d5b4d" xlink:href="duk-20220930.xsd#duk_GasUtilitiesandInfrastructureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:to="loc_duk_GasUtilitiesandInfrastructureMember_fcc4c9cb-e309-429d-b966-ab3d378d5b4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialRenewablesMember_9f275eef-472b-430f-9800-a82e3ec23e3b" xlink:href="duk-20220930.xsd#duk_CommercialRenewablesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:to="loc_duk_CommercialRenewablesMember_9f275eef-472b-430f-9800-a82e3ec23e3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllOtherSegmentsMember_38807324-1be6-4037-9cad-46a9891b8e8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllOtherSegmentsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:to="loc_us-gaap_AllOtherSegmentsMember_38807324-1be6-4037-9cad-46a9891b8e8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CorporateAndReconcilingItemsMember_a7c1a343-b4e1-4e26-9544-de412b90642b" xlink:href="duk-20220930.xsd#duk_CorporateAndReconcilingItemsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_3a2d1120-19db-45be-acae-a504fea77f4e" xlink:to="loc_duk_CorporateAndReconcilingItemsMember_a7c1a343-b4e1-4e26-9544-de412b90642b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_a9d88e32-cab9-4f9d-8197-021062df79ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:to="loc_srt_ProductOrServiceAxis_a9d88e32-cab9-4f9d-8197-021062df79ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_1853c95a-e10d-42bc-ac55-c732582f8bab" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_a9d88e32-cab9-4f9d-8197-021062df79ea" xlink:to="loc_srt_ProductsAndServicesDomain_1853c95a-e10d-42bc-ac55-c732582f8bab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityUsRegulatedMember_42de547a-42d9-4f19-9b70-b600c9bf3f69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ElectricityUsRegulatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_1853c95a-e10d-42bc-ac55-c732582f8bab" xlink:to="loc_us-gaap_ElectricityUsRegulatedMember_42de547a-42d9-4f19-9b70-b600c9bf3f69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NaturalGasUsRegulatedMember_87f89425-3e2c-43c9-810f-1c4efc620a55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NaturalGasUsRegulatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_1853c95a-e10d-42bc-ac55-c732582f8bab" xlink:to="loc_us-gaap_NaturalGasUsRegulatedMember_87f89425-3e2c-43c9-810f-1c4efc620a55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_OtherRevenuesMember_ab7b2467-a811-4d3a-b784-1040efd4b03b" xlink:href="duk-20220930.xsd#duk_OtherRevenuesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_1853c95a-e10d-42bc-ac55-c732582f8bab" xlink:to="loc_duk_OtherRevenuesMember_ab7b2467-a811-4d3a-b784-1040efd4b03b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_ac1c7867-92c2-44eb-9599-c9196c735cc5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MajorCustomersAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:to="loc_srt_MajorCustomersAxis_ac1c7867-92c2-44eb-9599-c9196c735cc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_MajorCustomersAxis_ac1c7867-92c2-44eb-9599-c9196c735cc5" xlink:to="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ResidentialMember_bf6d6365-7c3f-429b-a633-f162d1803fcc" xlink:href="duk-20220930.xsd#duk_ResidentialMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_ResidentialMember_bf6d6365-7c3f-429b-a633-f162d1803fcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_GeneralMember_95c2a051-e7ef-4949-922a-b7a2780ddf73" xlink:href="duk-20220930.xsd#duk_GeneralMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_GeneralMember_95c2a051-e7ef-4949-922a-b7a2780ddf73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CommercialMember_35148d2a-00b3-4998-b746-ee5dca3f9681" xlink:href="duk-20220930.xsd#duk_CommercialMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_CommercialMember_35148d2a-00b3-4998-b746-ee5dca3f9681" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IndustrialMember_d1545beb-fc9c-4940-9f83-2dad208b596c" xlink:href="duk-20220930.xsd#duk_IndustrialMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_IndustrialMember_d1545beb-fc9c-4940-9f83-2dad208b596c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_WholesaleMember_83708326-4b86-4887-9516-8822f77d7928" xlink:href="duk-20220930.xsd#duk_WholesaleMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_WholesaleMember_83708326-4b86-4887-9516-8822f77d7928" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PowerGenerationMember_ca29e66c-349d-4147-9f8d-bda7887ec9d4" xlink:href="duk-20220930.xsd#duk_PowerGenerationMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_8377c6ef-5038-472e-8073-8608798ba94b" xlink:to="loc_duk_PowerGenerationMember_ca29e66c-349d-4147-9f8d-bda7887ec9d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_afbcc428-9ceb-4329-9a4f-fb01002493fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_8f591b84-36d3-4863-a65b-5dcc7d3fd838" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_afbcc428-9ceb-4329-9a4f-fb01002493fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_f1acfbcf-3041-461c-b999-3f25db2e2205" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_afbcc428-9ceb-4329-9a4f-fb01002493fa" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_f1acfbcf-3041-461c-b999-3f25db2e2205" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomer_f9414adb-b25c-46c2-80ec-a0c57ea357e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomer"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_afbcc428-9ceb-4329-9a4f-fb01002493fa" xlink:to="loc_us-gaap_RevenueNotFromContractWithCustomer_f9414adb-b25c-46c2-80ec-a0c57ea357e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_c72fada4-0e83-4244-a1d9-5246e801db8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedAndUnregulatedOperatingRevenue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_afbcc428-9ceb-4329-9a4f-fb01002493fa" xlink:to="loc_us-gaap_RegulatedAndUnregulatedOperatingRevenue_c72fada4-0e83-4244-a1d9-5246e801db8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_d1cc7a6e-b96f-4999-99b4-0e968a804975" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossTable_c082681d-e88f-4de5-a380-15b62ee3f5e6" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_d1cc7a6e-b96f-4999-99b4-0e968a804975" xlink:to="loc_duk_AccountsReceivableAllowanceforCreditLossTable_c082681d-e88f-4de5-a380-15b62ee3f5e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c30bfbc4-cecd-4c79-b56c-0b283e63f3cf" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AccountsReceivableAllowanceforCreditLossTable_c082681d-e88f-4de5-a380-15b62ee3f5e6" xlink:to="loc_dei_LegalEntityAxis_c30bfbc4-cecd-4c79-b56c-0b283e63f3cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_c30bfbc4-cecd-4c79-b56c-0b283e63f3cf" xlink:to="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_af71171e-4639-43d6-9387-2ffe1b0527ef" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_DukeEnergyCarolinasMember_af71171e-4639-43d6-9387-2ffe1b0527ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_c782a6ce-1711-4bf9-814d-4e3901c925d7" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_ProgressEnergyMember_c782a6ce-1711-4bf9-814d-4e3901c925d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_4c9dea81-29da-427d-92a6-3e60e8c9b1eb" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_DukeEnergyProgressMember_4c9dea81-29da-427d-92a6-3e60e8c9b1eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_48468149-2000-4fb1-9d58-cc7b2fac1f32" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_DukeEnergyFloridaMember_48468149-2000-4fb1-9d58-cc7b2fac1f32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_2b48acf3-34e4-4d75-a696-2dde9e3c6721" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_DukeEnergyOhioMember_2b48acf3-34e4-4d75-a696-2dde9e3c6721" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_40b32a49-1087-440f-8ffb-fc9c4aa44f2c" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_DukeEnergyIndianaMember_40b32a49-1087-440f-8ffb-fc9c4aa44f2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_0503441d-a30f-4498-bb04-551b284b66ae" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_c3225c52-a679-4ee4-9fda-f24e2ec1658a" xlink:to="loc_duk_PiedmontNaturalGasMember_0503441d-a30f-4498-bb04-551b284b66ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossLineItems_8972d6ad-eaea-409b-9bef-41e42b7270f0" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AccountsReceivableAllowanceforCreditLossTable_c082681d-e88f-4de5-a380-15b62ee3f5e6" xlink:to="loc_duk_AccountsReceivableAllowanceforCreditLossLineItems_8972d6ad-eaea-409b-9bef-41e42b7270f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_AccountsReceivableAllowanceforCreditLossLineItems_8972d6ad-eaea-409b-9bef-41e42b7270f0" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_f23dd218-5b2b-4c49-bfd0-79ec2bdd33da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_f23dd218-5b2b-4c49-bfd0-79ec2bdd33da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_cec8045e-f0d9-4fad-a4d1-c1c0391ae38a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_cec8045e-f0d9-4fad-a4d1-c1c0391ae38a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery_c96e2777-6458-4db3-a771-1edc12eee279" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:to="loc_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery_c96e2777-6458-4db3-a771-1edc12eee279" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_eeb97742-5a49-4ea0-9230-cafc96b6649d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_eeb97742-5a49-4ea0-9230-cafc96b6649d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccountsReceivableAllowanceforCreditLossOther_5a1b7cb2-ae8d-4a4e-a161-3f8d8a329546" xlink:href="duk-20220930.xsd#duk_AccountsReceivableAllowanceforCreditLossOther"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:to="loc_duk_AccountsReceivableAllowanceforCreditLossOther_5a1b7cb2-ae8d-4a4e-a161-3f8d8a329546" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_06bd8f61-9eaf-4211-b011-a75882dc4177" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_587f315b-922e-4d92-9305-00a79c880401" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_06bd8f61-9eaf-4211-b011-a75882dc4177" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#RevenueAgingofTradeReceivablesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_13be32cd-6699-43cc-bd39-e3ca358fc485" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivablesPastDueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_13be32cd-6699-43cc-bd39-e3ca358fc485" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_a3ddaf2a-2250-48f5-8293-fce6fbe93288" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:to="loc_dei_LegalEntityAxis_a3ddaf2a-2250-48f5-8293-fce6fbe93288" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_a3ddaf2a-2250-48f5-8293-fce6fbe93288" xlink:to="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_835b93e8-3dd3-4353-8972-fbde2dbb8016" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_DukeEnergyCarolinasMember_835b93e8-3dd3-4353-8972-fbde2dbb8016" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_c0dac362-b3f1-404b-bed2-a54ad573563e" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_ProgressEnergyMember_c0dac362-b3f1-404b-bed2-a54ad573563e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_cbd847f4-2196-49e0-a087-bfdc5248a9ce" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_DukeEnergyProgressMember_cbd847f4-2196-49e0-a087-bfdc5248a9ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_5daf0499-7c5a-4269-bfb8-b61d75e06638" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_DukeEnergyFloridaMember_5daf0499-7c5a-4269-bfb8-b61d75e06638" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_9edbb4fc-0879-4fb8-b8fa-b2249c7ed6ce" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_DukeEnergyOhioMember_9edbb4fc-0879-4fb8-b8fa-b2249c7ed6ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_6f118a08-4afb-40f1-a9ce-1dd348e73e28" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_DukeEnergyIndianaMember_6f118a08-4afb-40f1-a9ce-1dd348e73e28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_370724a1-b89d-4750-8c1b-8cd5e600627d" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_fe67a433-9e8b-49c2-8b37-07b9c8615546" xlink:to="loc_duk_PiedmontNaturalGasMember_370724a1-b89d-4750-8c1b-8cd5e600627d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_6749325a-ec16-4212-b322-c42d1f1a1559" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_6749325a-ec16-4212-b322-c42d1f1a1559" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_f004d3b7-f7e8-4d86-9562-c963243b5be2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_6749325a-ec16-4212-b322-c42d1f1a1559" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_f004d3b7-f7e8-4d86-9562-c963243b5be2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember_4ef31c0a-2eda-4856-bde2-9db8bb8d79dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables30To59DaysPastDueMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_f004d3b7-f7e8-4d86-9562-c963243b5be2" xlink:to="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember_4ef31c0a-2eda-4856-bde2-9db8bb8d79dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember_70eeba18-1f09-4867-8cf9-5bc075dd3cf6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables60To89DaysPastDueMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_f004d3b7-f7e8-4d86-9562-c963243b5be2" xlink:to="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember_70eeba18-1f09-4867-8cf9-5bc075dd3cf6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember_16e07d50-e8b8-4a91-ba0c-e20a99f406f0" xlink:href="duk-20220930.xsd#duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_f004d3b7-f7e8-4d86-9562-c963243b5be2" xlink:to="loc_duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember_16e07d50-e8b8-4a91-ba0c-e20a99f406f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_9f63a933-f79a-493e-942b-aaa35f428946" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:to="loc_srt_CounterpartyNameAxis_9f63a933-f79a-493e-942b-aaa35f428946" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2018daf7-1c3c-4888-813f-912c3a090ead" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_9f63a933-f79a-493e-942b-aaa35f428946" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2018daf7-1c3c-4888-813f-912c3a090ead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_CinergyReceivablesMember_b418b4e5-db4a-4030-a836-af494ead9f45" xlink:href="duk-20220930.xsd#duk_CinergyReceivablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_2018daf7-1c3c-4888-813f-912c3a090ead" xlink:to="loc_duk_CinergyReceivablesMember_b418b4e5-db4a-4030-a836-af494ead9f45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivablesPastDueTable_c8f62e56-72dd-42b0-bafc-e3d77526ab85" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnbilledReceivablesCurrent_fd816f50-de85-4f81-8105-9e3e04ec8245" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnbilledReceivablesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_us-gaap_UnbilledReceivablesCurrent_fd816f50-de85-4f81-8105-9e3e04ec8245" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivablesNotPastDue_c6230251-48ac-4d9e-b8e1-497e5df2662c" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivablesNotPastDue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_duk_TradeandOtherReceivablesNotPastDue_c6230251-48ac-4d9e-b8e1-497e5df2662c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivablesPastDue_abcc268e-8eaa-4157-a168-7e559281e227" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivablesPastDue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_duk_TradeandOtherReceivablesPastDue_abcc268e-8eaa-4157-a168-7e559281e227" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeAndOtherReceivablesDeferred_afdab280-e92d-44ee-8abc-e0f2ca4246a8" xlink:href="duk-20220930.xsd#duk_TradeAndOtherReceivablesDeferred"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_duk_TradeAndOtherReceivablesDeferred_afdab280-e92d-44ee-8abc-e0f2ca4246a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_TradeandOtherReceivables_c8415a02-424d-41a2-808f-2d1eb3ce7a42" xlink:href="duk-20220930.xsd#duk_TradeandOtherReceivables"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems_0b308677-d878-4b29-97dc-57159f8591a6" xlink:to="loc_duk_TradeandOtherReceivables_c8415a02-424d-41a2-808f-2d1eb3ce7a42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#StockholdersEquityEarningsPerShareDataDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_7beb6387-ced7-48ad-92c3-5606b3f39955" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_585ca6f5-6ece-4e1e-a7f0-5303f57c4348" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_7beb6387-ced7-48ad-92c3-5606b3f39955" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_585ca6f5-6ece-4e1e-a7f0-5303f57c4348" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c431f337-d3e2-4814-a6a0-bd3a30651ae2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_585ca6f5-6ece-4e1e-a7f0-5303f57c4348" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c431f337-d3e2-4814-a6a0-bd3a30651ae2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f53a5365-8a9d-412b-b59b-5750d933302b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c431f337-d3e2-4814-a6a0-bd3a30651ae2" xlink:to="loc_us-gaap_ClassOfStockDomain_f53a5365-8a9d-412b-b59b-5750d933302b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_f05d40be-5b12-45dc-a269-7c9c7a557395" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f53a5365-8a9d-412b-b59b-5750d933302b" xlink:to="loc_us-gaap_CommonStockMember_f05d40be-5b12-45dc-a269-7c9c7a557395" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_b36e4ed7-5f73-4065-a8a8-0419b60673bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f53a5365-8a9d-412b-b59b-5750d933302b" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_b36e4ed7-5f73-4065-a8a8-0419b60673bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_ca2ce003-1fe2-4fc9-a085-21595eb29a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f53a5365-8a9d-412b-b59b-5750d933302b" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_ca2ce003-1fe2-4fc9-a085-21595eb29a5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_585ca6f5-6ece-4e1e-a7f0-5303f57c4348" xlink:to="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_7e344e6b-35c9-4093-bdcd-705e37156cf9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_7e344e6b-35c9-4093-bdcd-705e37156cf9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_2c99fb86-3a63-4c82-9993-7485d35851eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_2c99fb86-3a63-4c82-9993-7485d35851eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccumulatedDividendsPreferredStockStock_5224c377-bab9-43a2-bcea-6cdf2b932616" xlink:href="duk-20220930.xsd#duk_AccumulatedDividendsPreferredStockStock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_duk_AccumulatedDividendsPreferredStockStock_5224c377-bab9-43a2-bcea-6cdf2b932616" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_af8cf552-4e2f-4eeb-ac1f-77731d252481" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic_af8cf552-4e2f-4eeb-ac1f-77731d252481" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends_a9c5f726-26a2-4361-9547-235ccff857e5" xlink:href="duk-20220930.xsd#duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends_a9c5f726-26a2-4361-9547-235ccff857e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89ac5aab-82c3-4bd4-8b8b-daab12463dcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89ac5aab-82c3-4bd4-8b8b-daab12463dcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c557f928-1685-46c3-9cd9-1a395b8bde1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c557f928-1685-46c3-9cd9-1a395b8bde1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_8b199cc8-d837-47ff-9fa4-ce70b95c1515" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_4f0cd53a-24ab-4a3e-a284-a9dbf39dcc13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_EarningsPerShareBasic_4f0cd53a-24ab-4a3e-a284-a9dbf39dcc13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_8cb0d440-23c0-4b42-8026-9f931bb12a86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_EarningsPerShareDiluted_8cb0d440-23c0-4b42-8026-9f931bb12a86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_dfbc7797-f5c8-4f81-ae88-32049aa18bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_dfbc7797-f5c8-4f81-ae88-32049aa18bb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_06c462fc-6aa8-4f41-9e14-5167bc809cc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_06c462fc-6aa8-4f41-9e14-5167bc809cc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsPerShareDeclared_0f2b7aaf-b9ca-4218-8a3a-9750502a0523" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsPerShareDeclared"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_PreferredStockDividendsPerShareDeclared_0f2b7aaf-b9ca-4218-8a3a-9750502a0523" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendRatePercentage_5ff92dd8-4001-4583-b190-64325322e109" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendRatePercentage"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_PreferredStockDividendRatePercentage_5ff92dd8-4001-4583-b190-64325322e109" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreference_6262cbf9-535e-444d-b76c-a183df96b57d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockLiquidationPreference"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract_f0deb05d-f179-48a2-bf4d-5501550d247c" xlink:to="loc_us-gaap_PreferredStockLiquidationPreference_6262cbf9-535e-444d-b76c-a183df96b57d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#EmployeeBenefitPlansPlanContributionsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_cffbd15a-dad5-4b8f-b67e-4088454d0195" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_dc49129d-2cca-4185-a6b7-8634722ee381" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_cffbd15a-dad5-4b8f-b67e-4088454d0195" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_dc49129d-2cca-4185-a6b7-8634722ee381" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_344fa4fd-1e47-4976-b83d-db4bc0ffe4ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_dc49129d-2cca-4185-a6b7-8634722ee381" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_344fa4fd-1e47-4976-b83d-db4bc0ffe4ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_ebfc0562-40d0-474e-b35e-7039b07eb00c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_344fa4fd-1e47-4976-b83d-db4bc0ffe4ce" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_ebfc0562-40d0-474e-b35e-7039b07eb00c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_c1c7623b-eb01-430e-ac3a-4800a09aef05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_ebfc0562-40d0-474e-b35e-7039b07eb00c" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_c1c7623b-eb01-430e-ac3a-4800a09aef05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_b9a367fe-209e-4b91-be71-d2fc9e1f4f0f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_dc49129d-2cca-4185-a6b7-8634722ee381" xlink:to="loc_dei_LegalEntityAxis_b9a367fe-209e-4b91-be71-d2fc9e1f4f0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_b9a367fe-209e-4b91-be71-d2fc9e1f4f0f" xlink:to="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_7539908a-4fd3-43fb-bec6-961c0676fbe4" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_DukeEnergyCarolinasMember_7539908a-4fd3-43fb-bec6-961c0676fbe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_cdda2351-a229-4e39-8b08-b81560b21daa" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_ProgressEnergyMember_cdda2351-a229-4e39-8b08-b81560b21daa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_b31c5f80-f395-4114-a531-9c3329d5506f" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_DukeEnergyProgressMember_b31c5f80-f395-4114-a531-9c3329d5506f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_8f77e2ca-8438-4898-919f-ed079926d017" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_DukeEnergyFloridaMember_8f77e2ca-8438-4898-919f-ed079926d017" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_e857d6f8-b91b-4cfd-8a65-6b70cd982358" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_DukeEnergyOhioMember_e857d6f8-b91b-4cfd-8a65-6b70cd982358" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_89b1a93d-1966-472c-90bc-e79fb130063c" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_DukeEnergyIndianaMember_89b1a93d-1966-472c-90bc-e79fb130063c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_c2d44087-d59b-4bb5-896d-43eef0ed9973" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e8bd6aaa-8d13-40c3-b47f-53bf9ac73476" xlink:to="loc_duk_PiedmontNaturalGasMember_c2d44087-d59b-4bb5-896d-43eef0ed9973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_e56ea44d-5e44-4fb1-9cf4-5d78683247de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_dc49129d-2cca-4185-a6b7-8634722ee381" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_e56ea44d-5e44-4fb1-9cf4-5d78683247de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_fe6c27c9-a13b-4232-859b-8b8e5c324f2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_e56ea44d-5e44-4fb1-9cf4-5d78683247de" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_fe6c27c9-a13b-4232-859b-8b8e5c324f2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#EmployeeBenefitPlansNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_dd483dc1-d797-45a7-8df0-df03fde480aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_dd483dc1-d797-45a7-8df0-df03fde480aa" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis_c6d3c96a-f4e6-4315-971a-e93508a74260" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:to="loc_us-gaap_RetirementPlanNameAxis_c6d3c96a-f4e6-4315-971a-e93508a74260" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_d1af0f75-2cd5-4538-b1c7-53a620206be8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameAxis_c6d3c96a-f4e6-4315-971a-e93508a74260" xlink:to="loc_us-gaap_RetirementPlanNameDomain_d1af0f75-2cd5-4538-b1c7-53a620206be8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyRetirementCashBalancePlanMember_b60aa0d9-dfb2-4641-b9ee-bbe783992194" xlink:href="duk-20220930.xsd#duk_DukeEnergyRetirementCashBalancePlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameDomain_d1af0f75-2cd5-4538-b1c7-53a620206be8" xlink:to="loc_duk_DukeEnergyRetirementCashBalancePlanMember_b60aa0d9-dfb2-4641-b9ee-bbe783992194" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RegulatoryAssetsNoncurrentMember_35786cd1-a5b4-4b51-9ddb-a264b8e08435" xlink:href="duk-20220930.xsd#duk_RegulatoryAssetsNoncurrentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameDomain_d1af0f75-2cd5-4538-b1c7-53a620206be8" xlink:to="loc_duk_RegulatoryAssetsNoncurrentMember_35786cd1-a5b4-4b51-9ddb-a264b8e08435" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_774776dc-c0c2-4ead-a13d-f8c863c01af4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:to="loc_dei_LegalEntityAxis_774776dc-c0c2-4ead-a13d-f8c863c01af4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_774776dc-c0c2-4ead-a13d-f8c863c01af4" xlink:to="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_921e75e5-5f64-47d8-a7bb-eb08da15f452" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_DukeEnergyCarolinasMember_921e75e5-5f64-47d8-a7bb-eb08da15f452" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_57acd7ab-9388-4e39-894b-cfda18b243db" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_DukeEnergyProgressMember_57acd7ab-9388-4e39-894b-cfda18b243db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_8fea7a9b-7584-411d-9102-b2ac8506a2c8" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_DukeEnergyFloridaMember_8fea7a9b-7584-411d-9102-b2ac8506a2c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_0a8948a2-d96d-42af-bcd6-e0bc578516dd" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_DukeEnergyIndianaMember_0a8948a2-d96d-42af-bcd6-e0bc578516dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_35a563ec-562c-4b4a-8553-2175d26097cb" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_DukeEnergyOhioMember_35a563ec-562c-4b4a-8553-2175d26097cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_7b0198cc-27ae-4e7d-9104-2de9ea11c970" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_4856119c-8a74-426d-9f79-97fa58d4b195" xlink:to="loc_duk_PiedmontNaturalGasMember_7b0198cc-27ae-4e7d-9104-2de9ea11c970" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_cf0f0427-1ba0-45bc-a6fd-a596eff5c495" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_cf0f0427-1ba0-45bc-a6fd-a596eff5c495" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_d024c15d-0f94-469c-a4c3-b27ef5c9df53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_cf0f0427-1ba0-45bc-a6fd-a596eff5c495" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_d024c15d-0f94-469c-a4c3-b27ef5c9df53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_RegulatoryAssetsNoncurrentMember_4cf4faf0-08b3-4d5d-8577-fa6fc77a1d86" xlink:href="duk-20220930.xsd#duk_RegulatoryAssetsNoncurrentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d024c15d-0f94-469c-a4c3-b27ef5c9df53" xlink:to="loc_duk_RegulatoryAssetsNoncurrentMember_4cf4faf0-08b3-4d5d-8577-fa6fc77a1d86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember_0ef15828-11dd-4bad-8983-c9bade0247b2" xlink:href="duk-20220930.xsd#duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_d024c15d-0f94-469c-a4c3-b27ef5c9df53" xlink:to="loc_duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember_0ef15828-11dd-4bad-8983-c9bade0247b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_3580b671-cc53-49a8-9777-ed6f180cbf7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_3580b671-cc53-49a8-9777-ed6f180cbf7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_76a94e76-d140-4c9c-b0d8-48c5fb10e4be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_3580b671-cc53-49a8-9777-ed6f180cbf7f" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_76a94e76-d140-4c9c-b0d8-48c5fb10e4be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_2400d7cb-8fa2-4c94-98a2-4f4b5afe7adb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_76a94e76-d140-4c9c-b0d8-48c5fb10e4be" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_2400d7cb-8fa2-4c94-98a2-4f4b5afe7adb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_0c3bea4a-c37d-47aa-820f-db4d3547bed1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_76a94e76-d140-4c9c-b0d8-48c5fb10e4be" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_0c3bea4a-c37d-47aa-820f-db4d3547bed1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_b25c2c84-1021-45b7-a48a-53f47210722f" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_53dc3165-acf1-470d-bba3-0acd3a6b4215" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_53dc3165-acf1-470d-bba3-0acd3a6b4215" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate_05be3ef3-3da6-44da-a6a0-8944b55190c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate_05be3ef3-3da6-44da-a6a0-8944b55190c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition_74bddb52-7499-4e9b-8c85-cb25534fbf81" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition_74bddb52-7499-4e9b-8c85-cb25534fbf81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement_791bcff9-511f-400c-85ab-d5f34a9ca1b0" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement_791bcff9-511f-400c-85ab-d5f34a9ca1b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement_7fdd5715-800e-4a63-8422-d10f5f21b833" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement_7fdd5715-800e-4a63-8422-d10f5f21b833" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanSettlementCharge_ee56b741-8e32-4352-9106-ea6be5c46c5a" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanSettlementCharge"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_a680f46f-8b3a-49d1-9411-dd30498e2772" xlink:to="loc_duk_DefinedBenefitPlanSettlementCharge_ee56b741-8e32-4352-9106-ea6be5c46c5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_3d85ea92-681d-4d2e-923b-59255f12a98b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_ae23813b-0b16-48d0-8e5f-b9ac2aca61a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_3d85ea92-681d-4d2e-923b-59255f12a98b" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_ae23813b-0b16-48d0-8e5f-b9ac2aca61a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_6dea6dc6-da1e-4f09-88a7-4ae93ac64ae7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_ae23813b-0b16-48d0-8e5f-b9ac2aca61a1" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_6dea6dc6-da1e-4f09-88a7-4ae93ac64ae7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_c9c74a2e-be45-4cc7-9555-fa50abffa9ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_6dea6dc6-da1e-4f09-88a7-4ae93ac64ae7" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_c9c74a2e-be45-4cc7-9555-fa50abffa9ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_1561c816-6881-416d-8723-b2e4bfd92201" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_c9c74a2e-be45-4cc7-9555-fa50abffa9ff" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_1561c816-6881-416d-8723-b2e4bfd92201" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7db0fb26-3d0a-456f-98bf-1fa230d73956" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_ae23813b-0b16-48d0-8e5f-b9ac2aca61a1" xlink:to="loc_dei_LegalEntityAxis_7db0fb26-3d0a-456f-98bf-1fa230d73956" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_7db0fb26-3d0a-456f-98bf-1fa230d73956" xlink:to="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_5b0c29fa-be75-44eb-a1af-b678be558a9c" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_DukeEnergyCarolinasMember_5b0c29fa-be75-44eb-a1af-b678be558a9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_f9744268-f818-4a66-a991-7b8355155b32" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_ProgressEnergyMember_f9744268-f818-4a66-a991-7b8355155b32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_1d125edd-00f8-4555-bc16-225fa7875bc6" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_DukeEnergyProgressMember_1d125edd-00f8-4555-bc16-225fa7875bc6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_6cc1a9cb-207d-40c9-a039-b24dc5b55bfd" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_DukeEnergyFloridaMember_6cc1a9cb-207d-40c9-a039-b24dc5b55bfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_66ebf58e-1e7c-4d3e-8714-b9910e6446fb" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_DukeEnergyOhioMember_66ebf58e-1e7c-4d3e-8714-b9910e6446fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_cea7a190-496e-494c-8fa3-857176979f53" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_DukeEnergyIndianaMember_cea7a190-496e-494c-8fa3-857176979f53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_8fc1ab4d-beaa-4a21-9d1e-af4fac822d20" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6ede888b-776e-48c4-b59e-505b33fa5cff" xlink:to="loc_duk_PiedmontNaturalGasMember_8fc1ab4d-beaa-4a21-9d1e-af4fac822d20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ba5a7e0d-8e76-45a3-aa19-8d21dd37d3ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_ae23813b-0b16-48d0-8e5f-b9ac2aca61a1" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ba5a7e0d-8e76-45a3-aa19-8d21dd37d3ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_ba5a7e0d-8e76-45a3-aa19-8d21dd37d3ba" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_310fe966-d894-489d-bb6d-2d998a9567c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_310fe966-d894-489d-bb6d-2d998a9567c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_551876fa-4c39-4d75-9c68-6ded19aff3fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_551876fa-4c39-4d75-9c68-6ded19aff3fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_b843bd46-732f-427d-a980-0d35c5cc70a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_b843bd46-732f-427d-a980-0d35c5cc70a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_b0f6949b-94b8-4c10-aedb-b9879f51acec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_b0f6949b-94b8-4c10-aedb-b9879f51acec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_196a6f37-d51f-4f4c-9478-760e89abcce3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_196a6f37-d51f-4f4c-9478-760e89abcce3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DefinedBenefitPlanAmortizationofSettlementCharges_8590a3a4-fe8a-40cc-ae19-c638a94f7299" xlink:href="duk-20220930.xsd#duk_DefinedBenefitPlanAmortizationofSettlementCharges"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_duk_DefinedBenefitPlanAmortizationofSettlementCharges_8590a3a4-fe8a-40cc-ae19-c638a94f7299" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_9535cd5d-3006-421c-86b3-d96e358803ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_bf90f9ec-bf9c-4b3f-9c03-6ad5c2b819d3" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_9535cd5d-3006-421c-86b3-d96e358803ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails" xlink:type="simple" xlink:href="duk-20220930.xsd#IncomeTaxesEffectiveTaxRatesDetails"/>
  <link:presentationLink xlink:role="http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_d93f9b6d-b51a-4e0b-b190-9747dc2787a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeTaxDisclosureTable_db68a2f0-6752-4b84-8623-31c6f8ccee23" xlink:href="duk-20220930.xsd#duk_IncomeTaxDisclosureTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_d93f9b6d-b51a-4e0b-b190-9747dc2787a8" xlink:to="loc_duk_IncomeTaxDisclosureTable_db68a2f0-6752-4b84-8623-31c6f8ccee23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_5dfe6372-4983-43a0-8e77-fb133f30a3b5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_IncomeTaxDisclosureTable_db68a2f0-6752-4b84-8623-31c6f8ccee23" xlink:to="loc_dei_LegalEntityAxis_5dfe6372-4983-43a0-8e77-fb133f30a3b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_5dfe6372-4983-43a0-8e77-fb133f30a3b5" xlink:to="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyCarolinasMember_87e86cea-9a18-4ed6-8ec9-3b68981f3ea5" xlink:href="duk-20220930.xsd#duk_DukeEnergyCarolinasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_DukeEnergyCarolinasMember_87e86cea-9a18-4ed6-8ec9-3b68981f3ea5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_ProgressEnergyMember_2cb8c0e8-8eda-4b35-a37c-b396a5df593e" xlink:href="duk-20220930.xsd#duk_ProgressEnergyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_ProgressEnergyMember_2cb8c0e8-8eda-4b35-a37c-b396a5df593e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyProgressMember_35c3fcd7-90bd-4507-afa1-cd9b3ac8df5c" xlink:href="duk-20220930.xsd#duk_DukeEnergyProgressMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_DukeEnergyProgressMember_35c3fcd7-90bd-4507-afa1-cd9b3ac8df5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyFloridaMember_9610bf94-2b8a-4f6e-a525-f68ba42141cc" xlink:href="duk-20220930.xsd#duk_DukeEnergyFloridaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_DukeEnergyFloridaMember_9610bf94-2b8a-4f6e-a525-f68ba42141cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyOhioMember_1915007d-7f93-471d-8af5-7e294bc3e06a" xlink:href="duk-20220930.xsd#duk_DukeEnergyOhioMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_DukeEnergyOhioMember_1915007d-7f93-471d-8af5-7e294bc3e06a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_DukeEnergyIndianaMember_921e30bd-362b-4c3a-b294-316cf14baf5c" xlink:href="duk-20220930.xsd#duk_DukeEnergyIndianaMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_DukeEnergyIndianaMember_921e30bd-362b-4c3a-b294-316cf14baf5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_PiedmontNaturalGasMember_29658543-4961-40af-9462-faad1818d4ac" xlink:href="duk-20220930.xsd#duk_PiedmontNaturalGasMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_ccd38fc0-78b8-4c99-82d4-62a7f22219d0" xlink:to="loc_duk_PiedmontNaturalGasMember_29658543-4961-40af-9462-faad1818d4ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_duk_IncomeTaxDisclosureLineItems_3a273e96-97cb-43bc-9367-7a919a1cc3ff" xlink:href="duk-20220930.xsd#duk_IncomeTaxDisclosureLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_IncomeTaxDisclosureTable_db68a2f0-6752-4b84-8623-31c6f8ccee23" xlink:to="loc_duk_IncomeTaxDisclosureLineItems_3a273e96-97cb-43bc-9367-7a919a1cc3ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_fc18cc07-0799-49dc-88f3-f95573a1dc6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_duk_IncomeTaxDisclosureLineItems_3a273e96-97cb-43bc-9367-7a919a1cc3ff" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_fc18cc07-0799-49dc-88f3-f95573a1dc6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_3a2c20b2-4fcf-49a8-a194-042dc6d39306" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_fc18cc07-0799-49dc-88f3-f95573a1dc6a" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_3a2c20b2-4fcf-49a8-a194-042dc6d39306" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>39
<FILENAME>duk-20220930_g1.jpg
<DESCRIPTION>COMPANY LOGO
<TEXT>
begin 644 duk-20220930_g1.jpg
M_]C_X1-#17AI9@  34T *@    @ # $   ,    ! X0   $!  ,    ! 2
M  $"  ,    $    G@$&  ,    !  4   $2  ,    !  $   $5  ,    !
M  0   $:  4    !    I@$;  4    !    K@$H  ,    !  (   $Q  (
M   ?    M@$R  (    4    U8=I  0    !    [    20 "  (  @ "  M
MQL   "<0 "W&P   )Q!!9&]B92!0:&]T;W-H;W @0T,@*$UA8VEN=&]S:"D
M,C Q-CHQ,3HQ-" Q,3HQ-#HQ-@      !)    <    $,#(R,: !  ,    !
M  $  * "  0    !   #A* #  0    !   !(          & 0,  P    $
M!@   1H !0    $   %R 1L !0    $   %Z 2@  P    $  @   @$ !
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M/!7#?XLZ<"SZOW.RF5.?]J< ;0TF/2Q_WU-C(X)W9UCM_A+LH/N0JAI+YO\
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M:6YT #A"24T$)0      $/BLQ*$M'_Z\0@@9,PCJ(_XX0DE-!#H      /T
M   0     0      "W!R:6YT3W5T<'5T    !0    !0<W138F]O; $
M26YT965N=6T     26YT90    !#;')M    #W!R:6YT4VEX=&5E;D)I=&)O
M;VP     "W!R:6YT97).86UE5$585     T ,0 P "X ,@ U #$ +@ Y #D
M+@ S #(       ]P<FEN=%!R;V]F4V5T=7!/8FIC    # !0 '( ;P!O &8
M( !3 &4 = !U '        IP<F]O9E-E='5P     0    !";'1N96YU;0
M  QB=6EL=&EN4')O;V8    )<')O;V9#35E+ #A"24T$.P     "+0   !
M   !       2<')I;G1/=71P=71/<'1I;VYS    %P    !#<'1N8F]O;
M    0VQB<F)O;VP      %)G<TUB;V]L      !#<FY#8F]O;       0VYT
M0V)O;VP      $QB;'-B;V]L      !.9W1V8F]O;       16UL1&)O;VP
M     $EN=')B;V]L      !"8VMG3V)J8P    $       !21T)#     P
M  !29" @9&]U8D!OX            $=R;B!D;W5B0&_@            0FP@
M(&1O=6) ;^            !"<F1456YT1B-2;'0               !";&0@
M56YT1B-2;'0               !2<VQT56YT1B-0>&Q <L            IV
M96-T;W)$871A8F]O; $     4&=0<V5N=6T     4&=0<P    !09U!#
M $QE9G15;G1&(U)L=                %1O<"!5;G1&(U)L=
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M0DE-! T       0    >.$))3009       $    'CA"24T#\P      "0
M         0 X0DE-)Q        H  0         !.$))30/U      !( "]F
M9@ ! &QF9@ &       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &
M       ! #4    ! "T    &       !.$))30/X      !P  #_________
M____________________ ^@     _____________________________P/H
M     /____________________________\#Z     #_________________
M____________ ^@  #A"24T$"       $     $   )    "0      X0DE-
M!!X       0     .$))300:      -;    !@             !(    X0
M   3 $0 =0!K &4 +0!% &X 90!R &< >0 M $P ;P!G &\ +0 T &,    !
M                          $              X0   $@
M          $                         $     $       !N=6QL
M @    9B;W5N9'-/8FIC     0       %)C=#$    $     %1O<"!L;VYG
M          !,969T;&]N9P          0G1O;6QO;F<   $@     %)G:'1L
M;VYG   #A     9S;&EC97-6;$QS     4]B:F,    !       %<VQI8V4
M   2    !W-L:6-E241L;VYG          =G<F]U<$E$;&]N9P         &
M;W)I9VEN96YU;0    Q%4VQI8V5/<FEG:6X    -875T;T=E;F5R871E9
M  !4>7!E96YU;0    I%4VQI8V54>7!E     $EM9R     &8F]U;F1S3V)J
M8P    $       !28W0Q    !     !4;W @;&]N9P          3&5F=&QO
M;F<          $)T;VUL;VYG   !(     !29VAT;&]N9P   X0    #=7)L
M5$585     $       !N=6QL5$585     $       !-<V=E5$585     $
M      9A;'1486=415A4     0      #F-E;&Q497AT27-(5$U,8F]O; $
M   (8V5L;%1E>'1415A4     0      "6AO<GI!;&EG;F5N=6T    /15-L
M:6-E2&]R>D%L:6=N    !V1E9F%U;'0    )=F5R=$%L:6=N96YU;0    ]%
M4VQI8V5697)T06QI9VX    '9&5F875L=     MB9T-O;&]R5'EP965N=6T
M   115-L:6-E0D=#;VQO<E1Y<&4     3F]N90    ET;W!/=71S971L;VYG
M          IL969T3W5T<V5T;&]N9P         ,8F]T=&]M3W5T<V5T;&]N
M9P         +<FEG:'1/=71S971L;VYG       X0DE-!"@       P    "
M/_         X0DE-!!0       0    ".$))300,     !'5     0   *
M   S   !X   7Z   !&Y !@  ?_8_^T #$%D;V)E7T--  '_[@ .061O8F4
M9(     !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,
M#!$,# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.
M%!0.#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,
M# P,# S_P  1"  S * # 2(  A$! Q$!_]T !  *_\0!/P   04! 0$! 0$
M         P ! @0%!@<("0H+ 0 !!0$! 0$! 0         !  (#! 4&!P@)
M"@L0  $$ 0,"! (%!P8(!0,,,P$  A$#!"$2,05!46$3(G&!,@84D:&Q0B,D
M%5+!8C,T<H+10P<EDE/PX?%C<S46HK*#)D235&1%PJ-T-A?25>)E\K.$P]-U
MX_-&)Y2DA;25Q-3D]*6UQ=7E]59F=H:6IK;&UN;V-T=79W>'EZ>WQ]?G]Q$
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MBM<74L)APK<2YCJK(^C^;L_TBS.M]*^KGU@S'9[<VWIF9:&BT6U[ZW;1L:^
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MM!VN@O\ :VQDLWU[_P ]>A+G_KI]77==Z5MH .=BDV8TD#=I%E!<[Z/K,_\
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M^O\ :YW>[U/LGZ#[/_H/M?LW^MZ:\9238_/C^;Y1M\W_ *(OE\F7;YCO\O\
M@_UWN>B_9OM@];[!O]OI_M'U_2W2/YW[+^A]+_PW^@7N#?HCCCMPOE9)#FOG
M&_U^7_!5R?\ -]/^Z_PGWSIWH_\ CD=4C9ZOV5NZ/5WQMPOI;OU;_MOWI^J[
M/MF3]'T]_P"F^EZ.[9D>GO\ ^U'[G[1^P?H/LW[0^U_X9>!)(#YAO\@_E_WJ
M3\I_VDOY?]^__]D .$))300A      !3     0$    / $$ 9 !O &( 90 @
M %  : !O '0 ;P!S &@ ;P!P    $@!! &0 ;P!B &4 ( !0 &@ ;P!T &\
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M<&%C:V5T(&5N9#TB=R(_/O_B#%A)0T-?4%)/1DE,10 ! 0  #$A,:6YO A
M &UN=')21T(@6%E:( ?.  ( "0 & #$  &%C<W!-4T94     $E%0R!S4D="
M               !  #VU@ !     -,M2% @(
M                                        $6-P<G0   %0    ,V1E
M<V,   &$    ;'=T<'0   'P    %&)K<'0   ($    %')865H   (8
M%&=865H   (L    %&)865H   )     %&1M;F0   )4    <&1M9&0   +$
M    B'9U960   -,    AG9I97<   /4    )&QU;6D   /X    %&UE87,
M  0,    )'1E8V@   0P    #')44D,   0\   (#&=44D,   0\   (#&)4
M4D,   0\   (#'1E>'0     0V]P>7)I9VAT("AC*2 Q.3DX($AE=VQE='0M
M4&%C:V%R9"!#;VUP86YY  !D97-C         !)S4D="($E%0S8Q.38V+3(N
M,0              $G-21T(@245#-C$Y-C8M,BXQ
M                                              !865H@
M\U$  0    $6S%A96B                      6%E:(        &^B   X
M]0   Y!865H@        8ID  +>%   8VEA96B         DH   #X0  +;/
M9&5S8P         6245#(&AT=' Z+R]W=W<N:65C+F-H               6
M245#(&AT=' Z+R]W=W<N:65C+F-H
M                             &1E<V,         +DE%0R V,3DV-BTR
M+C$@1&5F875L="!21T(@8V]L;W5R('-P86-E("T@<U)'0@
M+DE%0R V,3DV-BTR+C$@1&5F875L="!21T(@8V]L;W5R('-P86-E("T@<U)'
M0@                            !D97-C         "Q2969E<F5N8V4@
M5FEE=VEN9R!#;VYD:71I;VX@:6X@245#-C$Y-C8M,BXQ               L
M4F5F97)E;F-E(%9I97=I;F<@0V]N9&ET:6]N(&EN($E%0S8Q.38V+3(N,0
M                                =FEE=P      $Z3^ !1?+@ 0SQ0
M ^W,  03"P #7)X    !6%E:(       3 E6 %    !7'^=M96%S
M  $                        "CP    )S:6<@     $-25"!C=7)V
M    !      %  H #P 4 !D '@ C "@ +0 R #< .P!  $4 2@!/ %0 60!>
M &, : !M '( =P!\ ($ A@"+ )  E0": )\ I "I *X L@"W +P P0#& ,L
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M P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# __
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M6&AXB)BHN,C8Z/@Y25EI>8F9J;G)V>GY*CI*6FIZBIJJNLK:ZOK_V@ , P$
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M?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U\ISY3?\ 93OR,_\
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MX_\ CB]"'[0=&'7O?NO=>]^Z]U[W[KW7O?NO=:K'_"I2_P#HB^)'_B1^S/\
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M(E=9M5/_ 'W_ !7_ !]S_P!8J=>_XD\?\5_/O?7NO?[?WK\NO=>_WW^'-_\
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MO=>]^Z]U[W[KW7O?NO=>]^Z]U\IWY3_]E/?(WC_FO/;_ /A_S4'</OH;L?\
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MOW7_ )Z+?_JZO7SWO]:__$_X_7WF1USMZ'GXL<?)WXY_G_C/'4'^'_-0=O\
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M*2R(M2\E316 J?/%>LZ?NZ\O<OW_ +?RW5]L=G-=-N$U7DAB=S1(@*LRDF@
M J< #JZ[+?$#XG;AA6DSWQ?^.N;IJ><3Q4N5Z4ZUR,"2^)XO((:O;4L22E)&
M&K3^EC;W%,7-O--N6:#F;<$>G$7$H/[0X_U<>IMO.0>1=Q1(K_DS:9X5;4%D
MM+=P& I6C1D5H2,9H>BX=B?RD/Y;79;S-N+X>]0X[R&[#KW&93J5%)AIZ<"-
M>J<GLP0^F!&LA7UEWMKD<L<6'N7SUMXTV_,MPPX?J:9S0U/&99/7!K4"E*
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M;F]N8+.S@:6[E8*B*"69B< #_50=)KV]M-NL[F_O[E(;&%"\DCD*JHHJ68G
M '6@/_-__FT;B^>6^&ZOZHK<WMOXJ[&RC-@\74--C<AVSGZ*9TC[ W?C@L4M
M/CHK?[A<7/=J2(FHG5*J4Q4V9/MM[=0<GV?UM^J2<PS+WL,B)3_H2'/^W<88
MX%54$\]?>'W>NN?[\[9M+R1<HV[=BFJM<./]&E7! _WU&<J.]@'8JE(O]?\
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M_P \\?\ QQ>A#]E_1CU[W[KW7O?NO=>]^Z]U[W[KW6JQ_P *E/\ F47Q)_\
M$C=F<V_[-G;/^]^\B/N__P"Y?-'_ #2@_P"/2]8F_>J_Y)G)O_/1<?\ '(NM
M,K_??Z]SS_O?O)CK##JS7^3;S_,V^(G_ (D/*_G^FQ]V?Z_L$^Y7_*B\R_\
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M14DE&   J2230 9)P.CKEJ>&UYBV"YN9DCMX[V!G=B%55652S,Q("JH!))(
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M@:5A5J*$1+B?<9]3-U[W[KW7O?NO=>]^Z]U[W[KW6HE_PJG_ .Y$>+_]E/\
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M8'B1EJ5\J^$*#SH?3K*;[J^X"+F+FG:O%4>/9)+IU $^#)HU!>)"^/0G@NH
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M>[_OOS_7_#CZ>\R>N=_7N!_6_P#O/_$W]ZZUUW_Q _Q_WC_#WOKW7O\ >?\
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M=>_XU_3^M_Q]??NO=>_Y'_K\_3_6M[]U[KO^I_WGZ<?[;W[KW77')_WO^O\
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MNO>_=>Z][]U[KWOW7NO>_=>Z][]U[KY3ORG_ .RGOD9_XGGM_P#VW^D'</\
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M4X!%;Z/YQO\ V[,^7?\ XC>B_P#>SVM[B/VM_P"5^Y<_YJO_ -6I.I^]ZO\
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M%(DKQ*QJ%%?G09^?7*'=]TN-[W;<]YNP!=W=S+.X%2 \KM(P6N=(+$+Z"@
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MI[XY?X]\]0?3G_FH6WO\/Z^RS?/^2+O'_/++_P!6VZ$'*?\ RM/+7_2PM_\
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MYQL;>'Q+F3;+D1K4C5)X+F,$BM 7 K@_8>'7RU_\?K_O=_S]/>?O7*[KO_?
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M@9-S=>U;2L )9:C9>8H3,5+!9]:W)4^^@/*N]#F+EW9]Y4U>>!2]!0>(.V4
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MZ,#["W4H]:>'_"H[M7S;H^)_1])4M&<7@NQ>U]PT:U",E0-PY#![0V=524@
M>)Z+^[.=19#<2"H8*;HQ.3/L!MS+9<Q;LZBDDL<*FF08U9W -:482QDBE109
MSUAA]ZK>$DW+E'8([DZX8)KB2,$4(F9(X7(^($>!.JFH!U.*$C&IE_Q/%_\
M?<^\A^L3>N_Z7M_OO\+>]=:Z]_OO]X^G^'OW7NO?\5M_MO\ C7O?7NNO\?\
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M^Y=FYX7/A7=.W<UM,M^UJM(V*J=Z%?W;K=4/I%[<Z0$KW[N^\QXVWF.VF/\
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M))YY&>5V+,S$EF8FI))R23DDY)R>NA,445M%';V\:QP1J%55 "JH  50!0
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M:$$9!]#_ )?3KH(K*ZJZ,"IIP-00<@@C!!&01QZU(O\ A5/_ -R(_P#ES_\
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M<J?Y^L?/]:KW'_Z8K<?^<+?YNO?\-4?S'/\ O#?O3_T#:C^G_+3W[^OG)?\
MTU-C_P Y4_S]>_UJO<?_ *8K<?\ G$W^;K;)_DC;_P#GAU]LN/XF_,7X[]U;
M<VKLO%33]*=P;OV_.N.Q.WJ149NJ]TY.9WJ!38E"S[>J)#*(J75CRT<,%#'[
MQV]VK'E._N#S+RWOEE)=2L!<0QNI9V./&4*?B/"7AJ/ZE-1=CEK[#7O/6T6
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MZ.)-SW&XN9A7NED>0YR<N2>/0@VO9=FV.$6NR[3:V=J !H@B2): 4 THJ@
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M%W,A(>888Y*"HF#0 5\BTH1/F:,:5%3U$&\>R_N=LJ2RW/*5Q+ I(!MRER6
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M@5_WFY\1/_2D^FO_ +-/?OZF\W_],IN7_9+/_P! =>_UP^0/^FYV?_LMMO\
MK9U[_AP3X%_]YN?$3_TI/IK_ .S3W[^IO-__ $RFY?\ 9-/_ - =>_UP^0/^
MFYV?_LMMO^MG7O\ AP3X%_\ >;GQ$_\ 2D^FO_LT]^_J;S?_ -,IN7_9-/\
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MKWOW7NO>_=>Z][]U[KWOW7NBFYCYU_"/;V7R6!SWS)^*V"SN"R5;B,WA<O\
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M&X1H*M-;(/T[E5J%,ML*I(3EK<@ZAX"CJB/\?@?X?\:_U_>5/7*/KW _U_\
M>?K^/I8^_=>ZZ_WW^^^OO?7NO?\ $_[QP/S_ *_OW7NN^3_Q2_\ OOI[UU[T
MZZ_J/P?Z#WOK?2RV=V/O_KRI2OV'O;=FSZDR>9YMLY[*85*BUB7J%H*V**HC
MDC!5A*65E]+ J /9=N6R[/O*F+=MJMKE:4I*BN1]FH5%#Z?D1D]"GEGG?G+D
MN1+KE/FK<=N<MJ)MIY(D<\=3!9 C!EP1)4$88, %Z./LG^95\J-HK!#DMTX#
M?E)3,R1P;QVU03R"/Z^&3);<_NYE9V()_<FFDD'UU6]/N-]T]D^0]Q+/!9S6
MDA%?TI6 ^W3)XB_D !Y?/K([EC[['OOR\BQ[AN]ENT"O0?5VR%@/X?$M?IF-
M/XY"S?B)H0H-GM#^;Y*HC3?_ $O&P.CS9+9^ZVC5?J9;87.8MBH/&@M7WN;>
MP!N/W>:ZCM',M3Y+-%^SO1S7Y]GSZR Y?_O#H1H3F[VT9%H*RVEUJS^*L,\4
M>D< I,Q))TT''HS&UOYI'Q>SZ1#,U6^ME2DJDW\>VJ]?'$_I$CK)M.MW'+-3
MI>^H1!R+7C!]/L$W_L9SW::OIH;6Z %1X<H7_J\L=#^=/F1GJ:]A^_-[#[LB
MMN-]N6V25TLMQ:L]".)'TC7-5^8%:&A"MCHP^ ^8GQ>W1X_X9WGU[ 9RBHN>
MSD6UI&)+D*(]TIAV$AT&RZ=7T_U2^PA>>W?/-E7Q^5KP@<=$9E'[8]8_/J8-
MJ^\+[(;R(_I/=+95+X437*6S$FN--P8FKCA2O#U%1MPN]=G;ETC;F[=L[A#D
MZ#A,_B\KKLLDGI-!53ZK+"QXOPI_I[#%QMVX6>+RQFB/]-&3_CPZD[;]^V/=
M@&VK>;2Y4\/"FCEKQ.-#&N ?V'T/2L]HNC;KWOW7NO>_=>Z][]U[KWOW7NO>
M_=>Z][]U[KWOW7NO>_=>Z:JO+XO',D=?DL?1/(A9$K*N"F:1 +$H)Y4++KX_
MPY]O)#-+4QQ,U/0$_P""O2>>[M+8J+BZC0L*@,P!(^52*]2XI4F1)8FCDCD2
M.6.2.17BDB==:R1,FI9(Y$:ZL.&'U]MD%2010C_5GIU'615=&!4@$$&H(.01
M3!!&01QZE>Z]7Z][]U[K')(B(S,RJH5F)9BJA5(#$N =.F_O1(45/#KW5.?R
M._FMX#9V9R.T>A=MXK?==C)I:6LWYN*:K_N>:V"3PR1X#&8RIH\EN*E2S 59
MJZ2%V6\0FB99&QTYP]^;;;[F6PY3M([IT)!GD+>#4<?#52&D'$:]:K7*JZT)
MQUYU]_K':KJ?;N5+-+RXC)!GD)\$-6E$52&E'$%M2*?PE@:]5F=A_/OY6]CB
M:GKNULKMG&S#2,9L.FI=G1QHY):),GAHH=PS1&X%IJV7T_ZYO"N\>Z_/F\AT
MFWZ2& _A@ AH/34@$A!X49SZ>O4&[S[O\_[UJ23?6MX&_! HAI]CK^K_ ,;.
M*>IZ*-D\ME,U6SY',Y*OR^0J6+5-?DZR>OK9S?ZS557)-++:W]IC[C^:>:XD
M::>9GF.2S$L2?4DU/4=7-U<7DSSWES)+.W%G8LQ_VS$D_83U!_WPMS?_ &UO
M;/2?KK_??\BY-O?NO=;)G\K;HZIZVZ.J^Q<Q1?:[B[BK*3-4ZS@B>'96(2JI
MMK746\8RDM955ZE3:6FJ8">1QF=[&<L-LW+$N]7,5+S<6#@>8@2HB&?XRSOQ
MH59#Y4ZS;]B>5FV/E([O=1Z;W<F$GS\%01#_ +U5I >)5Q7(Q9_[F[J;NO>_
M=>Z][]U[KWOW7NO>_=>Z^<W_ #X/^WK7RH_\H?\ _ W]0>\V?:+_ *=YR]_S
M?_[29NN;OOY_T]GFS_J%_P"T.WZJ(_UO\+?T_P!]S[D;J'^O?[V/S]/^)_I[
M]U[KH_G_ &/_ !O_ (GWOK?IUX<V_P"1?\;-O?NO=>_U_P"O^^_/OWV=>^SK
ML\_[U_L;>]=:Z]S^+?[R/I]./\/>^O=;LO\ PEY_[)B^2/\ XGG&_P#OOMO^
M\6??_P#Y+6P_\\Q_ZN=9P_=9_P"55YD_Z6 _ZLIUL[>X%ZRAZ^7!_,$_[+U^
M;G]?]F[^2=O_ $<N\_\ ;>\_N3?^50Y4_P"E;;?]68^N5ON'_P K_P \^G[X
MO?\ M)EZ#/XY_(CM7XJ]P;.[PZ9W'-MS>^S<C'54[:JAL3G<8\B?Q3:^Y\?3
MU%*<QMC/4J&"LI6==<9NC)*L<BK]YV7;]_VVZVK=+<26<JT/"H/DRD@T=3W*
MV:'HKY<YCW?E3>+/?=DNC%?P,".)5AC4C@$:HW':ZU%0<$&A'T;?Y>7S]ZJ_
MF"]'TG9FQI*? [ZV\N/Q'<'5TE:M7F>O-UUD=0\".TD%-)D]K;E6AGGQ&26,
M15D,<L1\=7355/#A'SOR7N/)6[FSN09+&6I@FIVR(*5''M=*@.E30E6RC(S=
M(O;7W'V?W(V+]XV-(=T@*K<VY-7A=JZ3_2BETDPR 4<!T.F6.6-#_>P=U(G7
MO?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW0%_*+_LF?Y$_P#B"^W/_> W![.^
M6?\ E9.7_P#GN@_ZNIT'N;O^54YG_P"E=<_]67Z^4Q^;?['_ 'W^W]]!.N3W
M7O\ ?<?X_P"W^GO=.O=?3=_E6_\ ;N;X:_\ B!]D_P#N";>\$_<7_E>.9O\
MGJ;_ "==0?:C_IV_)?\ TKXO\'1_O8+ZD'KY'.<_XO.7_P"UI7_^Y<O]??26
M?^TE_P!,?\/7&[:_^2;MW_-"/_C@Z:?Z_P!?]]^/]?VSTOZ[_P!]_P 4_P +
MF_OW7NNK?T_WW'^]>]]>^WKO_C7]?^*>]=>Z]_QJ_P#QOW[KW70_Q_I_O?\
M6WX]^ZWU[_7_ .)_WG^OO?7NOI5_R<O^W9GQ$_\ $;UO_O9[I]X/>Z7_ "OW
M,?\ S53_ *M1]=,/97_IUO)__-!_^KTG5F/L =2CU\IWY3\?)[Y&W_Y_SV__
M ._"W![Z&['_ ,D79_\ GEB_ZMKUR<YL_P"5IYF_Z6%Q_P!7GZ 7_8#^MO\
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M")8_XQ4X^*5'BED]R/[7\G'FWF*,W4.K9[33)/7(;CX<1P?[5E(88K&LE"&
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M<R>2_P"=.H_[$>RM_:WD"0=W+4%..#(I_P",OP_U>70J@^]1[_6[$I[E7NH
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MOOO%7077[B2!.)TV>WHP'J=%D"6XX(*X-3TR57SF^65<JB3NS<L;1A2GVD.
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MKW^ASMS_ )]9V/\ ^@-N;_>SB_?OK+/_ )2XO]Z7_/U[]U;I_P!&VX_YQO\
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MAD<3GL1D:')X7*XFJJ*'+8W+4%5'58VOQE;22155)D*.MB22&6)EDCE4,I#
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MI*6!9)JFJJ9Y%2.- 6=F  )/OS%55F=@% J2< 4\R> 'KZ=61'D=(XD9I"0
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M^WK?RH_\H?\ G_P&_J#_ 'CWFS[1?].\Y>_YO_\ :3-US>]_/^GL<V?]0O\
MVAV_51'T/]/^)O[D?J'NMP'_ (2N_P#%E^;_ /VM/CO_ .XG=GO'3[PG]ER=
M_IKS_M5ZRS^Z9_R4O<C_ )H;9_Q_<NMMKWC5UF?U[W[KW7O?NO=>]^Z]U[W[
MKW7O?NO=>]^Z]U\N#^8)_P!EZ_-P'Z?[-W\D_P#W\N\_>?O)O_*H<J?]*VV_
MZLIURM]P_P#E?^>:?]'B]_[29>BA?T_Y%_K^Q%T$.K,.MOY;W8O=_P#+VW3\
MV>H%K]TY7J7M[?NS>UNO*>+[C(?Z.]O;.Z[W-1[[VI3P4QJ*N?;DNYJ\YJG9
MV/\ #TCJ(57[>H\H-W#G.PVKG&PY4W&D8N[2.2*0\#*TT\9C:IH-0C7P\9;4
MI)+*.A]L?M[NO,'(._<[[6QE;;MRDAFA R($M;2<3)058HTTGB@DTC"L -#U
MK/\ Q_C^?K_OA[&?0!Z[_K_7_BGO7RZUU<[_ "A_YJNY_@-V.-A=A5F2W#\6
M^QLW1G>V"\E;75'6N9G>.D;LW9N/A%2YGAI2JYF@IT#Y6DA2VJHIZ<&,_<CV
M]M^<[#ZBU58]_@4^&^ )!Q\*0XP3\!)[&)_"S5FCV>]U[GV\W0V>X,\O*MU(
MOC(*DPM\/CQKG(%/$516154"K(G7T$]H;OVMV%M;;^]]D;@P^[=G[MP]!G]M
M;EP%?3Y/#9K#9*GBJ*+(8ZMII7@JJ2J@<,KJ;?4$7N#AC=6MS97,]G>0-%=Q
ML5=&%&5AQ!''_/UT1LKVSW&SMK^PN4FL9D#HZ$,C(PJ&4C!!'2K]M=*>O>_=
M>Z][]U[H"OE%_P!DS_(G_P 05VY_[P&X/9WRS_RLG+__ #W0?]74Z#W-W_*J
M<S_]*ZY_ZLOU\IG_ 'W^Q^O]./?07KD]UU_K?\:XYX/T]ZZ]]O7TWOY5O_;N
M;X:_^('V3_[@GW@I[B_\KQS-_P ]3?Y.NH/M1_T[?DO_ *5\7^#H_P![!?4@
M]?(YSG_%YR__ &M*_P#]RY??26;^TE_TQ_P]<;MK_P"2;MW_ #0C_P".#IJ_
MV'_$?ZW^'MKI?U]&7^0__P!NI?BO_P"5Q_\ @C^X/>$_NY_T\/F'_FQ_VC0]
M=(?8/_ITW*?_ %%?]IEQU;M[C?J8>O>_=>Z][]U[KWOW7NO>_=>Z][]U[KWO
MW7NOE._*?_LI[Y&_^)Y[?_\ ?@[AO;WT-V/_ )(NS^GTL7_5M>N3G-G_ "M/
M,W_2PN/^KS] +_O7X'U_WCZ^S/HAZ^A%_P )ZO\ MV3UG_XD/M[_ -[C(^\-
MO>C_ )7J[_YYX?\ CO71#[N__3K]K_YZ+C_JZW5W7N*.IQZ][]U[KWOW7NOG
M+?SU<YC\[_-+^3DV-J(ZN''/U-A)YX6U1?Q'#](]<T.5IQP-,F/R44M,X/(D
MB;WF][3H\7MYRW&Z%2$F('R:YF=3^:L".N:7OB$;W;YWF24,LDUMP\BEC:1,
M/R:-J]5&_G_>_P#>S_O?N0NHJZWL/^$S./JZ/X"]DU,\3I%EOEAO_(4):-T$
M]-'U5TGBWE1Y(PLB_>XV5-2%EU(1?4&7WB5[]'_D7[=2A_W6QU^7ZUQQSQI0
M_81CK._[K;,>0MZ#1NH7>9:$B@8?2VAJI\UK5:C\2L/+J^GM3L+;O4/6?8?;
M&[YS3;5ZTV3N??FY*B/Q^6/![1PE;G<H81(RJ]0*2@?Q L-3D#ZV]Q!MEC/N
MFX6.V6P'U$\J1)7AJ=@HK\JD5_;UD'NVZ6NR;5N>\WK$6=I;R3/05.B-"[4'
MF=*X&2> X]?*[[R[>W7W]W'V=W9O>?S[K[3WQN/>^:T/(]/25&X,G/7QXN@\
MC,\.+P]/*E)21_2*FAC10%4#WT'VO;[?:=NL-KM%I;6\*1KZZ4 6I]6-*L?-
MB2<GKD_O.ZW>^[ON>]7[5O+NXDF?)(#2.7*KJ)(1:Z46M$0*JT   4_[[G_?
M6M[6=%W6Z9_PG!^"N/V/U=FOF_O[!Q3;V[4.5V=TP:V$/+MOK3$9%\?NC<]#
M'(_^3Y+?.Y,?+1K*T:S1XS&WAD,&0F1\8??'FY[B]AY0LYB+:$+)/3\4I%40
MXKIC0AR*Z2SK4:HP1FK]VGD&*TVV?G_<8:WUSKAM:U[(5:DLFFM-<LB%%)74
ML<;:&T3L#M(>\?NLK.O>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z9,
MCBL7ETIH\MC*#(Q4&0H<K0PY''PUJTV5Q=1'6XS)TJ5$,B05V-JXED@F2TD4
MBJRLK#W>.66)G:*1E9E*FA(JK"C TXU&".!X'CTW)##,J+-$K*K!@" 0&6A5
MA7@5-"&X@@$9'3W[ITYU[W[KW7O?NO=>]^Z]UI"?\*+/@6.I>X<3\S>NL0(N
MO>]LI_!>TJ6AI@E+MGN.GH#4T^;F$958Z?LW#4<M0Q"&V5Q]7)*^NKB4Y7^R
MG-_[UVF3EF]EK?V2UBJ<M!6@&?\ ?)*H:THC1@ Z6ZP4^\?R"=CWZ#G+;+>F
MU;DQ$U  L=T!6IR#_C*:G[5(\2*9G:LB@ZSP^MO]]_7_ 'BWN<.L:?*O0\_&
M+Y"[Z^*???6'R#ZWG2/=766YZ7.044\DL=!G\5(DN/W+M3+F!DG_ (-NS;E;
M58ZK\;+**>I<QLKA6!9O>T6F_P"T[ALU^#]+<1E#3BIXJX\M2.%=:U&I16O#
MHYY;WZ^Y7W_:.8MMT_7V<PD6O!A0JZ'!(66-GB<K1M#M0@FO7T^^@^[=@_)'
MIGK?O3K#('+;&[-VOC]RX661XVK*$S*]/D\'E(X)9X*;.;<S$%1CLA KR"GK
MJ:6(WTGW@+O>SWFP;K?[1N$>F[MY"I\@>!5UK3M=2'4FE58'Y==3>6^8-MYK
MV+;.8-GF$FWW4>I3525()5XWTDCQ(Y%:.103ID1E\CUJB_\ "D'Y[#<.XL!\
M#NMLTYP^T:K%[\[_ *N@JZE(LCNF6FCK]@]=58B:*&HI-N8^L7-U\,GW$,E=
M4XTCQ5%!(OO(KV.Y/^FM9N;KZ(>/,&CMP0.V/5^I(.-"[#0I[6T*_%9!UB1]
MY?G[ZN]M>0=LG/T]LRS795F&N4K^E":$!E1&\5U8.ID:(C3)">M4;\?U_P"-
M^\@^L3^A/Z7Z@WUW_P!L=?=+=9XF3.;[[*W/B]J[=QZZUA%9DI@DM?D*A4D%
M#AL/1B6LKJIP(J2C@EFD(2-B$>Y;A:;187FY7\VBS@C9W)] *X'FQX*HRS$*
M,D=&&T;5N&^[G8;/M5N9=QNIEBC4 D:G( +:0=*+\4CD:8XPSM15)'T^/B9\
M:=C_ !#^/G6/Q\V!%'_!NO\ ;U-1UV66G6GK=T;GJV-=NO=^312Y-=N7/U$]
M2ZL[B!'6%+11HJX#\R[_ '?,^^;AO5X>^5SI7CH081!ZZ5 &.)JQR3UU-Y/Y
M7L>3>6MJY<V_,%O& S<#)(:M)(WH7<EJ<%%%':  93V2="7KWOW7NO>_=>Z]
M[]U[KWOW7NO_T=_CW[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]TFMS;8V[O'#5
MVW-U8'$[DP&5A,%?ALWCJ7(XRKA;U*M12544D3LK(&4V#(P!4@CVJLKV\VZY
MAO+&ZDANXS571BC@_(BA'^:O1;O&S;1S!MMWLV^[9!>;5<*5DAFC66)U/DZ.
M"K#\L$#(P>J:_F+_ "Y-D[/V%V1W3TU6Y;#0[%VAN;?67ZS:*7.PY+'[8Q%;
MG,G2;*KYJN'*4>4FI*!EIZ.J>HBGJ'"":%+6R&Y"][-SFO\ ;=BYE@6<3S)$
MMP"$<%V"CQ5IH902-3 (P%20QKUSX]\/N0\M';-^YO\ ;&_>PN8+>6=["0/+
M"XC4R,+:0'QHG(4A(V,J,Q" Q+2E"/7O;/7G:="M?LG=&.S3)3K45>/2<4V8
MQVHH'_B.'J!%D:)5=@H=HS#*_",;>\HSPJI!7AC./*OVY(!HW\NN9&Y;/NFT
M7'T^[6$L$A!-6PA( +:66J-I!7449T-:"A! $0?ZWU^G/^MQ[IT4==?\1_K<
M7_K[WUOKNWY//Y^OXMQ_4>_=:Z]_OOZ_X#_#GWKKW77^'T_VW^MS;WOKW7O]
M]_A^/^(]^Z\>NQ_C_MC_ +$'WKKQZZ^EK\_\3S]?Z>]]>_P]=_\ &OK;Z?Z_
MY'O77N'75_\ >/\ 6_WCC^GO?7NO'_?<?\1;WKKW7O\ 7_XW_MO\/>^O8]>O
M?[WS_O5[C\^]=>^77AS?_?<_CGWOKWV=>_U_]YN?^*>_=>ZMR_E7] ON/>F6
M[]S])?";)-9@=EB>,6K-VY.DT9;(1V CDCP&$JQ'R+_<5JD-JB:V/GOQS;])
MMUMRE9R_XS<Z9)J'A$A[%]>]UKQ^%/1NNB'W#?:1MVW_ '+W=W>U_P!UVW^)
M;V.H<;F44GD%  ?!B81U(J))6R6BQ?E[Q1ZZK]>]^Z]U[W[KW7O?NO=>]^Z]
MU[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U\YO^?!_V
M];^5'^/^@_\ ^!OZ@]YL^T7_ $[SE[_F_P#]I,W7-WW\_P"GL\V?]0O_ &AV
M_51'XO\ 7_??@?X>Y&ZA_JZ3^4A_-1V?_+8H.^J/=/46Y>T6[CJ^M:BB?;^Y
M<9MU<(NQ(=]Q5"U8R.-R!JSD?[X(4TZ G@:]]0M&WN-R!+SVNR+%N:VWTAF)
MK&7U>*(1Y,M*>$:\:ZOEU,/L][H6WMA=\SW%UM#W8W".U4!9!'H^G-T2356K
MJ^H%*4II/&O5R'_04IU%_P!XD=C_ /HS-L__ &->XQ_X'^[_ .FHB_YP-_UM
MZF__ (*O;/\ IC9_^RA/^M77O^@I3J+_ +Q(['_]&9MG_P"QKW[_ ('Z[_Z:
M>+_G W_6WKW_  56U_\ 3'3_ /90G_6KKW_04IU']/\ 92.Q_P#T9FV?_L:]
M^_X'Z[_Z:>+_ )P-_P!;>O?\%7M?_3&W'_90G_6KKW_04IU%_P!XD=C_ $_Y
M^9MG_P"QKW[_ ('Z[_Z:B+_G W_6WKW_  56U_\ 3&W'_90G_6KKW_04IU%_
MWB1V/_3_ )F9MG_[&O?O^!^N_P#IJ(O^<#?];>O?\%5M?_3&S_\ 90G_ %JZ
MOX^$WRDQ'S2^,?6?R8P6T\EL3$]D'>1I=K9;)TV9R.+.S>P=U[ G%3DJ2FI:
M:H^^GVJU0FA%TI.$()4DPQS9R_)RMO\ N&PO=":2#1W@:=6N-)!VDFE-6GB<
MBO60W(O-<7.W*VU\SPV36\5UXM(V;45\.:2(]P !J8RW# -/*O1K_8>Z%G7R
MX/Y@G'SU^;G_ (MW\D__ '\N]/>?W)O_ "J'*G_2MMO^K$?7*WW#_P"5_P">
M?^EQ>_\ :3)T4/\ WW^M[$/0/ZWO?^$S?_9 '8'_ (M1V'_[[3IKWBC[^_\
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MXYF_YZF_R==0/:C_ *=OR7_TKXO\'1_O8+ZD'KY'&<_XO.8_[6=?_P"Y<O\
MQ'OI+-_:2_Z8_P"'KC?M?_)-V[_FA'_QP=-?^W_UO^)_U_;72[K9F_E\_P ^
MWKKX6_$+J+XSY[X[[UWWE>M?[^FJW7B-\8+#X_*'>79V]=_P&GQU9A*NHIC0
MTVZHZ=M3MK>%F%@P @SG'V?N>:>8]QWV/?8X4G\/L,18KHB2/CK%:Z-7 <0.
MLG/;S[P%AR1R?M'+$_+4UQ+;>+619E0-XD\DN%*$B@D"\3D5Z.=_T%*=17_[
M)(['_P#1F;9_^QKV&O\ @?KO_IIXO^<#?];>AI_P5>U_],;<?]E"?]:NO?\
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M)6X+)JT==MS=F($]X_XWM3<5)2Y&DUZHFJ*9/(K(S*QML&]7G+F\;?O=B?\
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M/ZWO?^$SG_9 &_\ _P 6G[#_ /?:=->\4??W_E;MH_Z5<?\ VD776<?W4O\
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M_/*'_1NW+_G'#_VT=>_X%WG_ /Z/&S_\Y;G_ +9.O?\ 0,9\]?\ G[?Q$_\
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MAP(XCRH1P(-#TDO["SW2RN]NW&U2>RGC*2(PJ&5@:@C[//\ ,4/7ST/YL_\
M*]WA_+Z[9;-[6@RFY_C)V/E*R;K'>[0SU)VK7SR5=8W5.]:XM,(MTX2AA+T5
M5(RIF\?&:B*T\-=3TN:GMUSY:\Y[728K'OL"CQH_-A@"9!C]-R:$4K&YTM@Q
ML_.'W=]L;WVZWW]"-Y.5[MB;::F%-6)M9#4TFC5203031@R)5DF2&HG_ (T#
M_O?/N0^HFZ]_Q'^M[WU[K;Z_D9_S@QD$V?\ "'Y2[I"U\:XO:WQT[0S=2^O)
MWD6BP_3^\,I.TA6N0-%3;;JW*B5%7'NWD%&)<</=GVTJ;KFW8(,T+W,2_M:=
M!^TR@?.2GQGK,+V']Y%(L>0^:KFA[8[.=CQ\EMI&)P>"P,<'$5:^&&VX?>-W
M68'0%_*'_LF?Y$_^(+[;_P#> W![.^6?^5DY?_Y[H/\ JZG0>YN_Y53F?_I7
M7/\ U9?KY2_X_P +?[[_ &(/OH)Y]<G^N[_X_P"]_P"^YO[]^76J=?3=_E6_
M]NYOAK_X@?9/_N"?>"GN+_RO',W_ #U-_DZZ@^U'_3M^2_\ I7Q?X.C_ 'L%
M]2#U\CC.?\7G,?\ :SK^/^JN7_>O?26;^TE_TQ_P]<;]K_Y)NW?\T(_^.CIK
MX_P'MGSZ7=71_$O^19\M?F/\?]@?(_K+L7XY8'8_8W]ZA@\5OW=W9F+W52_W
M0WMN/862_BM#M[J+=&'@\^8VQ/)!X:Z?53O&7T.QC6+N8_=SEOEC>KO8]PL;
MU[N#1J,:1%3K1)!0M,K<& -5&00*BA,V\H^PO.'.G+NW\S;7N6VQV%SXFE99
M)UD'ARO$VH);NHJT9(HYP030U ,?_P! Q?SU_P"?N?$3_'_?^]S?[Q_Q@/V3
M?Z_/*'_1MW+_ )QP_P#;1T)/^!>Y_P#^COL__.6Y_P"V3KW_ $#&?/7_ )^W
M\1/_ $/>YOZ?^(#]^_U^>4/^C=N7_..'_MHZ]_P+W/\ _P!'?9_^<MS_ -LG
M7O\ H&,^>O\ S]SXB?\ H>]R_P#V@_?O]?GE#_HV[E_SCA_[:.O?\"]S_P#]
M'?9_^<MS_P!LG7O^@8SYZ_\ /V_B)_Z'O<O_ -H/W[_7YY0_Z-VY?\XX?^VC
MKW_ N\__ /1XV?\ YRW/_;)U[_H&,^>O_/V_B)_Z'O<O_P!H/W[_ %^>4/\
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MO7OW6NOIN_RK?^W<WPU_\0/LC_W!/O!3W%_Y7CF;_GJ;_)UU!]J/^G;\E_\
M2OB_P='^]@OJ0>OD<9S_ (O.7_[6F0_V'^5R_P"/OI--_:2_Z8_X>N-^U_\
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M]/S[S^Y-_P"50Y4_Z5MK_P!6$ZY6^X?_ "O_ #S_ -+B]_[29.BA_P#%./\
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M *=YR]_S?_[29NN;OOY_T]GFS_J%_P"T.WZJ'_U_]C_Q'^]^Y&ZB#[.MP/\
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M5;_V[F^&O_B!]D_^X)]X*^XO_*\<S?\ /4W^3KJ#[4?].WY+_P"E?%_@Z/\
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M[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U\YO^?!_V]:^5'^OT=_L/^<;^H/\
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MVO\ YR7'_;+U[_@K>1_^F4W_ /YQV'_>PZ]_T$R? #C_ (Q_\J.?^_>=:?\
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M ,K_ ,\_]+B]_P"TF7HH7_$G_$?[X^Q#T$.M[[_A,W_V0!V!_P"+4=A_F_\
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M_?ZP?-O_ $=]K_YR7'_;+U[_ (*WD?\ Z93?_P#G'8?][#KW_03)\ /^??\
MRH_]%[UG_P#;E]^_U@^;O^COM?\ SDN/^V;KW_!6\C_],IO_ /SCL/\ O8=>
M_P"@F/X ?\^_^4__ *+WK3_[<OOW^L%S=_T=]K_WNX_[9>O?\%;R1_TRF_\
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MU=5UWWV<Z8W\*S.; K*B36*G(82"*KI<ILO-SK)JDJL544PJI(XC61U21)&
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MG.?NAO\ S?KM"WTFRG_0(V)UT-?UI,&2F,:4CJJMHU#5UF9[=^RG*G()BO\
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M_)R_[=F_$3_Q&];_ .]GNGW@][I?\K]S'_S53_JU'UTP]E?^G6\G_P#-!_\
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MIB R-%$66655ZH0_X:2[+_X9T_V9[^[V3_V9K_27_LT?\.^WE_OO_H _@?\
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MCI>T6:EI0Q.F&%ZW 5M6T41%E\DTCC^TS>Q$GOCSHH"LMDU!Q,35/S-) /V
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M_P#1D>_?Z[7MW_TTR_\ 9/=_]L_7O]8[W@_Z8"?_ +*]L_[;NO?\,(?S4/\
MO'+%_P"/_&:^BO\ #_OY'OW^NU[=_P#33+_V3W?_ &S]>_UCO>#_ *8"?_LK
MVW_MNZZ_X80_FH?]XY8O_P!'7T5_K<_\9(]^_P!=KV[_ .FF7_LGN_\ MGZW
M_K'>\'_3 3_]E>V?]MW7?_#"'\U#_O''%_\ H[.BO_MD>_?Z[7MW_P!-,O\
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M#^:A_P!XY8O_ -'9T5_]LGV8_P"NU[=_]-,O_9/=_P#;/T2_ZQWO!_TP$_\
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M"S0L3HE4<":95UJ2C@$K4@@HSHT?^X?MOR_[C[5'8;NC1WL+%H+A /%A8TU
M5J&BD  EB;M>BLI65(I8Z(=G]8?S[_Y9M.=@=04.S/FU\>]O(:#9V/R3)NX8
M+$!GAQ='0;<J=U;%[FVY/2T$2$8RAK<M@:!K)$[CU/,5UN'L[S^XO=SDDVS>
MI"#(1^DS'!8E]$EN]3C6X65A0L%X#'^QVC[PWM; ^V;%';[QR]$I6!3^LD:@
MD1@1&2WNT(0+^C&[P1_ C-345G-_,(_GV]PQ3[0ZJ_ER8WJO-Y)9\<N[-[;
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9<@!&C5B1]+$HMSP9I(F:([*GN".LH>O_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745788319472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover Page - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-32853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">DUKE ENERGY CORPORATION<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">20-2777218<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">526 South Church Street<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Charlotte<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">28202-1803<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">704<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">382-3853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">770,062,772<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001326160<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-4928<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">DUKE ENERGY CAROLINAS, LLC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">56-0205520<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">NC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">526 South Church Street<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Charlotte<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">28202-1803<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">704<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">382-3853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000030371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-15929<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">PROGRESS ENERGY, INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">56-2155481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">NC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">410 South Wilmington Street<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Raleigh<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">27601-1748<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">704<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">382-3853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001094093<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-3382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">DUKE ENERGY PROGRESS, LLC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">56-0165465<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">NC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">410 South Wilmington Street<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Raleigh<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">27601-1748<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">704<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">382-3853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000017797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-3274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">DUKE ENERGY FLORIDA, LLC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">59-0247770<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">FL<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">299 First Avenue North<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">St. Petersburg<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">FL<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">33701<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">704<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">382-3853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000037637<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-1232<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">DUKE ENERGY OHIO, INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">31-0240030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">OH<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">139 East Fourth Street<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Cincinnati<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">OH<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">45202<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">704<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">382-3853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000020290<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-3543<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">DUKE ENERGY INDIANA, LLC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">35-0594457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">IN<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">1000 East Main Street<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Plainfield<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">IN<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">46168<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">704<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">382-3853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000081020<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-6196<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">PIEDMONT NATURAL GAS COMPANY, INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">56-0556998<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">NC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">4720 Piedmont Row Drive<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Charlotte<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">28210<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">704<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">364-3120<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000078460<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $0.001 par value<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">DUK<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member', window );">Junior Subordinated Debentures 5.625% Coupon Due September 2078</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">5.625% Junior Subordinated Debentures<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">DUKB<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=duk_DepositaryShareMember', window );">Depositary Share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Depositary Shares<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">DUK PR A<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=duk_SeniorNotes310PercentDue2028Member', window );">Senior Notes 3.10% Due 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">3.10% Senior Notes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">DUK 28A<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=duk_SeniorNotes385PercentDue2034Member', window );">Senior Notes 3.85% Due 2034</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInformationLineItems', window );"><strong>Entity Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">3.85% Senior Notes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">DUK 34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=duk_DepositaryShareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=duk_DepositaryShareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=duk_SeniorNotes310PercentDue2028Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=duk_SeniorNotes310PercentDue2028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=duk_SeniorNotes385PercentDue2034Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=duk_SeniorNotes385PercentDue2034Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787970832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperatingRevenueElectricNonNuclear', window );">Regulated electric</a></td>
<td class="nump">$ 7,374<span></span>
</td>
<td class="nump">$ 6,495<span></span>
</td>
<td class="nump">$ 19,381<span></span>
</td>
<td class="nump">$ 16,972<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperatingRevenueGas', window );">Regulated natural gas</a></td>
<td class="nump">397<span></span>
</td>
<td class="nump">263<span></span>
</td>
<td class="nump">1,824<span></span>
</td>
<td class="nump">1,314<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnregulatedOperatingRevenue', window );">Nonregulated electric and other</a></td>
<td class="nump">197<span></span>
</td>
<td class="nump">193<span></span>
</td>
<td class="nump">580<span></span>
</td>
<td class="nump">573<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">7,968<span></span>
</td>
<td class="nump">6,951<span></span>
</td>
<td class="nump">21,785<span></span>
</td>
<td class="nump">18,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">1,394<span></span>
</td>
<td class="nump">1,507<span></span>
</td>
<td class="nump">4,471<span></span>
</td>
<td class="nump">4,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">1,265<span></span>
</td>
<td class="nump">3,986<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">378<span></span>
</td>
<td class="nump">371<span></span>
</td>
<td class="nump">1,149<span></span>
</td>
<td class="nump">1,073<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="num">(4)<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">5,950<span></span>
</td>
<td class="nump">5,273<span></span>
</td>
<td class="nump">17,085<span></span>
</td>
<td class="nump">14,564<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">2,024<span></span>
</td>
<td class="nump">1,687<span></span>
</td>
<td class="nump">4,716<span></span>
</td>
<td class="nump">4,306<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpenseAbstract', window );"><strong>Other Income and Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">87<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income and expenses, net</a></td>
<td class="nump">89<span></span>
</td>
<td class="nump">238<span></span>
</td>
<td class="nump">293<span></span>
</td>
<td class="nump">493<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="nump">380<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">621<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="nump">1,815<span></span>
</td>
<td class="nump">1,688<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">1,518<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">3,281<span></span>
</td>
<td class="nump">3,125<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">128<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="nump">191<span></span>
</td>
<td class="nump">210<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Income From Continuing Operations</a></td>
<td class="nump">1,390<span></span>
</td>
<td class="nump">1,276<span></span>
</td>
<td class="nump">3,090<span></span>
</td>
<td class="nump">2,915<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Income From Discontinued Operations, net of tax</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="nump">1,413<span></span>
</td>
<td class="nump">1,276<span></span>
</td>
<td class="nump">3,113<span></span>
</td>
<td class="nump">2,915<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Add: Net Loss Attributable to Noncontrolling Interests</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="nump">73<span></span>
</td>
<td class="nump">247<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">3,186<span></span>
</td>
<td class="nump">3,162<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Less: Preferred Dividends</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net Income Available to Duke Energy Corporation Common Stockholders</a></td>
<td class="nump">$ 1,383<span></span>
</td>
<td class="nump">$ 1,366<span></span>
</td>
<td class="nump">$ 3,094<span></span>
</td>
<td class="nump">$ 3,070<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract', window );"><strong>Income from continuing operations available to Duke Energy Corporation common stockholders</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Basic (in usd per share)</a></td>
<td class="nump">$ 1.78<span></span>
</td>
<td class="nump">$ 1.79<span></span>
</td>
<td class="nump">$ 4.00<span></span>
</td>
<td class="nump">$ 4.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Diluted (in usd per share)</a></td>
<td class="nump">1.78<span></span>
</td>
<td class="nump">1.79<span></span>
</td>
<td class="nump">4.00<span></span>
</td>
<td class="nump">4.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract', window );"><strong>Income from discontinued operations attributable to Duke Energy Corporation common stockholders</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare', window );">Basic (in usd per share)</a></td>
<td class="nump">0.03<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare', window );">Diluted (in usd per share)</a></td>
<td class="nump">0.03<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Net income available to Duke Energy Corporation common stockholders</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in usd per share)</a></td>
<td class="nump">1.81<span></span>
</td>
<td class="nump">1.79<span></span>
</td>
<td class="nump">4.03<span></span>
</td>
<td class="nump">4.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in usd per share)</a></td>
<td class="nump">$ 1.81<span></span>
</td>
<td class="nump">$ 1.79<span></span>
</td>
<td class="nump">$ 4.03<span></span>
</td>
<td class="nump">$ 4.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted Average Shares Outstanding</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">770<span></span>
</td>
<td class="nump">769<span></span>
</td>
<td class="nump">770<span></span>
</td>
<td class="nump">769<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">770<span></span>
</td>
<td class="nump">769<span></span>
</td>
<td class="nump">770<span></span>
</td>
<td class="nump">769<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ElectricityMember', window );">Fuel used in electric generation and purchased power</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">$ 2,629<span></span>
</td>
<td class="nump">$ 1,844<span></span>
</td>
<td class="nump">$ 6,418<span></span>
</td>
<td class="nump">$ 4,702<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=srt_NaturalGasReservesMember', window );">Cost of natural gas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">$ 189<span></span>
</td>
<td class="nump">$ 75<span></span>
</td>
<td class="nump">$ 859<span></span>
</td>
<td class="nump">$ 430<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income (Loss) from Continuing Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDepreciationAmortizationAndDepletion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDepreciationAmortizationAndDepletion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868656-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868656-224227<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1377-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedOperatingRevenueElectricNonNuclear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of regulated power revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedOperatingRevenueElectricNonNuclear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedOperatingRevenueGas">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of regulated gas operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedOperatingRevenueGas</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesExcludingIncomeAndExciseTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of unregulated operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ElectricityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ElectricityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=srt_NaturalGasReservesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=srt_NaturalGasReservesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787926368">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Comprehensive Income - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="4">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2021</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,413<span></span>
</td>
<td class="nump">$ 1,276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,113<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other Comprehensive Income (Loss), net of tax</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Pension and OPEB adjustments</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(7)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax', window );">Net unrealized gains (losses) on cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">14<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(59)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax', window );">Reclassification into earnings from cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax', window );">Net unrealized losses on fair value hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized gains (losses) on available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income (Loss), net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(53)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,413<span></span>
</td>
<td class="nump">1,286<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Add: Comprehensive Loss Attributable to Noncontrolling Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4<span></span>
</td>
<td class="nump">128<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">56<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,417<span></span>
</td>
<td class="nump">1,414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,411<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Less: Preferred Dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">39<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">92<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">92<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted', window );">Comprehensive Income Available to Duke Energy Corporation Common Stockholders</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,378<span></span>
</td>
<td class="nump">$ 1,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="8"></td></tr>
<tr><td colspan="8"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Net of income tax expense of approximately $72 million for the nine months ended September, 30, 2022 and income tax benefit of $16 million for the nine months ended September 30, 2021. All other periods presented include immaterial income tax impacts.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Comprehensive Income (Loss), Net of Tax, Available to Common Stockholders, Diluted</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (dd)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798676656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Other comprehensive income (loss), tax</a></td>
<td class="nump">$ 72<span></span>
</td>
<td class="num">$ (16)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e39076-109324<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793777488">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 453<span></span>
</td>
<td class="nump">$ 343<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Receivables (net of allowance for doubtful accounts)</a></td>
<td class="nump">1,092<span></span>
</td>
<td class="nump">1,173<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">3,120<span></span>
</td>
<td class="nump">2,437<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">3,487<span></span>
</td>
<td class="nump">3,199<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">12,972<span></span>
</td>
<td class="nump">9,940<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">169,053<span></span>
</td>
<td class="nump">161,819<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(53,241)<span></span>
</td>
<td class="num">(50,555)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">144<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">115,907<span></span>
</td>
<td class="nump">111,408<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">19,303<span></span>
</td>
<td class="nump">19,303<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecommissioningFundInvestments', window );">Nuclear decommissioning trust funds</a></td>
<td class="nump">8,123<span></span>
</td>
<td class="nump">10,401<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">1,266<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Investments in equity method unconsolidated affiliates</a></td>
<td class="nump">951<span></span>
</td>
<td class="nump">970<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">47,461<span></span>
</td>
<td class="nump">48,239<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">4,175<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Notes payable and commercial paper</a></td>
<td class="nump">3,606<span></span>
</td>
<td class="nump">3,304<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">946<span></span>
</td>
<td class="nump">749<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">798<span></span>
</td>
<td class="nump">647<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">1,338<span></span>
</td>
<td class="nump">1,211<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">2,204<span></span>
</td>
<td class="nump">2,471<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">16,912<span></span>
</td>
<td class="nump">15,931<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">10,244<span></span>
</td>
<td class="nump">9,379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">12,152<span></span>
</td>
<td class="nump">12,129<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">14,017<span></span>
</td>
<td class="nump">16,152<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">1,074<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">855<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit', window );">Investment tax credits</a></td>
<td class="nump">851<span></span>
</td>
<td class="nump">833<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">41,199<span></span>
</td>
<td class="nump">42,072<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">44,397<span></span>
</td>
<td class="nump">44,371<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">4,063<span></span>
</td>
<td class="nump">3,265<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(78)<span></span>
</td>
<td class="num">(303)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Duke Energy Corporation stockholders' equity</a></td>
<td class="nump">50,345<span></span>
</td>
<td class="nump">49,296<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="nump">1,824<span></span>
</td>
<td class="nump">1,840<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity</a></td>
<td class="nump">52,169<span></span>
</td>
<td class="nump">51,136<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Preferred stock, Series A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock</a></td>
<td class="nump">973<span></span>
</td>
<td class="nump">973<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Preferred stock, Series B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock</a></td>
<td class="nump">$ 989<span></span>
</td>
<td class="nump">$ 989<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_GenerationFacilitiesToBeRetiredNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generation facilities to be retired, net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_GenerationFacilitiesToBeRetiredNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OtherOperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Operating Lease, Liability, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OtherOperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 255<br> -SubTopic 10<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=125523840&amp;loc=d3e2408-110839<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.26(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 27<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32262-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDeferredInvestmentTaxCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DecommissioningFundInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DecommissioningFundInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAndOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments, and noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAndOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period end amount for a type of inventory held by the utility in a schedule of inventories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total net PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total gross PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787873952">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other, noncurrent liabilities</a></td>
<td class="nump">$ 1,936<span></span>
</td>
<td class="nump">$ 1,650<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in usd per share)</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">2,000,000,000<span></span>
</td>
<td class="nump">2,000,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">770,000,000<span></span>
</td>
<td class="nump">769,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Preferred stock, Series A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in usd per share)</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, depositary shares authorized (in shares)</a></td>
<td class="nump">40,000,000<span></span>
</td>
<td class="nump">40,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, depositary shares outstanding (in shares)</a></td>
<td class="nump">40,000,000<span></span>
</td>
<td class="nump">40,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Preferred stock, Series B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in usd per share)</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, depositary shares authorized (in shares)</a></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, depositary shares outstanding (in shares)</a></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_VariableInterestEntityMember', window );">Variable Interest Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts - receivables of VIEs</a></td>
<td class="nump">$ 136<span></span>
</td>
<td class="nump">$ 76<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">105<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">243<span></span>
</td>
<td class="nump">256<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,742<span></span>
</td>
<td class="nump">1,823<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">164<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">635<span></span>
</td>
<td class="nump">243<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">4,387<span></span>
</td>
<td class="nump">4,854<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other, noncurrent liabilities</a></td>
<td class="nump">$ 202<span></span>
</td>
<td class="nump">$ 319<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_VariableInterestEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_VariableInterestEntityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793979248">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,113<span></span>
</td>
<td class="nump">$ 2,915<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,414<span></span>
</td>
<td class="nump">4,189<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(151)<span></span>
</td>
<td class="num">(126)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">209<span></span>
</td>
<td class="nump">206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(87)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(58)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(418)<span></span>
</td>
<td class="num">(389)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(97)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(356)<span></span>
</td>
<td class="num">(167)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(290)<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(2,403)<span></span>
</td>
<td class="num">(643)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">504<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">206<span></span>
</td>
<td class="nump">431<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">263<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(84)<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">188<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,188<span></span>
</td>
<td class="nump">7,227<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,148)<span></span>
</td>
<td class="num">(7,089)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates', window );">Contributions to equity method investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(37)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,619)<span></span>
</td>
<td class="num">(4,292)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,691<span></span>
</td>
<td class="nump">4,335<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PaymentsToCancelledEquityMethodInvestments', window );">Disbursements to canceled equity method investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">855<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">517<span></span>
</td>
<td class="nump">269<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,630)<span></span>
</td>
<td class="num">(8,200)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,466<span></span>
</td>
<td class="nump">6,379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from the issuance of common stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,803)<span></span>
</td>
<td class="num">(3,696)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths', window );">Proceeds from the issuance of short-term debt with original maturities greater than 90 days</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">80<span></span>
</td>
<td class="nump">109<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths', window );">Payments for the redemption of short-term debt with original maturities greater than 90 days</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(287)<span></span>
</td>
<td class="num">(997)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt', window );">Notes payable and commercial paper</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">476<span></span>
</td>
<td class="nump">165<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromMinorityShareholders', window );">Contributions from noncontrolling interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">132<span></span>
</td>
<td class="nump">1,556<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfOrdinaryDividends', window );">Dividends paid</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,389)<span></span>
</td>
<td class="num">(2,340)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,551<span></span>
</td>
<td class="nump">1,160<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">109<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">520<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">629<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,387<span></span>
</td>
<td class="nump">$ 998<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $2.2&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Proceeds from Short-term Debt, Maturing in More than Three Months</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Repayments of Short-term Debt, Maturing in More than Three Months</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PaymentsToCancelledEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payments to Cancelled Equity Method Investments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PaymentsToCancelledEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProvisionForRateRefunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for rate refunds resulting from impacts of the federal statutory tax rate changing as a result of the Tax Cut and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProvisionForRateRefunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCashPaidToSettle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=SL5974666-110848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCashPaidToSettle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfOrdinaryDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfOrdinaryDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of all investments (debt, security, other) during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromMinorityShareholders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromMinorityShareholders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501662&amp;loc=d3e56162-110433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501569&amp;loc=d3e55921-110430<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745801538576">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Equity - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2"><div>Total</div></th>
<th class="th"><div>Preferred Stock</div></th>
<th class="th"><div>Common Stockholders' Equity</div></th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Net Gains (Losses) on Hedges</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Accumulated Other Comprehensive (Loss) Income, Net Unrealized (Losses) Gains on Available-for-Sale-Securities</div></th>
<th class="th"><div>Accumulated Other Comprehensive (Loss) Income, Pension and OPEB Adjustments</div></th>
<th class="th"><div>Noncontrolling Interests</div></th>
<th class="th"><div>Accumulated Other Comprehensive (Loss) Income, Net (Losses) Gains on Cash Flow Hedges</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th">
<div>Common Stock </div>
<div>Common Stockholders' Equity</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Common Stock</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Additional Paid-in Capital</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning Balance at Dec. 31, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 49,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,962<span></span>
</td>
<td class="nump">$ 47,964<span></span>
</td>
<td class="nump">$ 43,767<span></span>
</td>
<td class="nump">$ 2,471<span></span>
</td>
<td colspan="2" class="num">$ (167)<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="num">$ (76)<span></span>
</td>
<td class="nump">$ 1,220<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning Balance, in shares at Dec. 31, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">769<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,823<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,070<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,070<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(247)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(53)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(60)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="num">(57)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Common stock issuances, including dividend reinvestment and employee benefits</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,248)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,248)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,248)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest', window );">Sale of noncontrolling interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">545<span></span>
</td>
<td class="nump">545<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">454<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance', window );">Contributions from noncontrolling interests, net of transaction costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">531<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interest in subsidiaries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending Balance at Sep. 30, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">51,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,962<span></span>
</td>
<td class="nump">49,307<span></span>
</td>
<td class="nump">44,348<span></span>
</td>
<td class="nump">3,293<span></span>
</td>
<td colspan="2" class="num">(224)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(73)<span></span>
</td>
<td class="nump">1,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending Balance, in shares at Sep. 30, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">769<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning Balance at Jun. 30, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">49,545<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,962<span></span>
</td>
<td class="nump">48,132<span></span>
</td>
<td class="nump">43,788<span></span>
</td>
<td class="nump">2,687<span></span>
</td>
<td colspan="2" class="num">(234)<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="num">(74)<span></span>
</td>
<td class="nump">1,413<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning Balance, in shares at Jun. 30, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">769<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(129)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">10<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Common stock issuances, including dividend reinvestment and employee benefits</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(760)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(760)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(760)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest', window );">Sale of noncontrolling interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">545<span></span>
</td>
<td class="nump">545<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance', window );">Contributions from noncontrolling interests, net of transaction costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">213<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interest in subsidiaries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(22)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending Balance at Sep. 30, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">51,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,962<span></span>
</td>
<td class="nump">49,307<span></span>
</td>
<td class="nump">44,348<span></span>
</td>
<td class="nump">3,293<span></span>
</td>
<td colspan="2" class="num">(224)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(73)<span></span>
</td>
<td class="nump">1,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending Balance, in shares at Sep. 30, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">769<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning Balance at Dec. 31, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 51,136<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,962<span></span>
</td>
<td class="nump">49,296<span></span>
</td>
<td class="nump">44,371<span></span>
</td>
<td class="nump">3,265<span></span>
</td>
<td colspan="2" class="num">(232)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(69)<span></span>
</td>
<td class="nump">1,840<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning Balance, in shares at Dec. 31, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">769<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">769<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance (parent) at Dec. 31, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 49,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,094<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,094<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(73)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">225<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">248<span></span>
</td>
<td class="num">(20)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Common stock issuances, including dividend reinvestment and employee benefits</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,297)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,297)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,297)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest', window );">Sale of noncontrolling interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance', window );">Contributions from noncontrolling interests, net of transaction costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">94<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">94<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interest in subsidiaries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(92)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(92)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending Balance at Sep. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 52,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,962<span></span>
</td>
<td class="nump">50,345<span></span>
</td>
<td class="nump">44,397<span></span>
</td>
<td class="nump">4,063<span></span>
</td>
<td colspan="2" class="nump">16<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="num">(72)<span></span>
</td>
<td class="nump">1,824<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending Balance, in shares at Sep. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">770<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance (parent) at Sep. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 50,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning Balance at Jun. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">51,584<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,962<span></span>
</td>
<td class="nump">49,720<span></span>
</td>
<td class="nump">44,373<span></span>
</td>
<td class="nump">3,457<span></span>
</td>
<td colspan="2" class="nump">15<span></span>
</td>
<td class="num">(23)<span></span>
</td>
<td class="num">(65)<span></span>
</td>
<td class="nump">1,864<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning Balance, in shares at Jun. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">770<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,383<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,383<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Common stock issuances, including dividend reinvestment and employee benefits</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(776)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(776)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(776)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance', window );">Contributions from noncontrolling interests, net of transaction costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interest in subsidiaries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(42)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(42)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending Balance at Sep. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 52,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,962<span></span>
</td>
<td class="nump">$ 50,345<span></span>
</td>
<td class="nump">$ 44,397<span></span>
</td>
<td class="nump">$ 4,063<span></span>
</td>
<td colspan="2" class="nump">$ 16<span></span>
</td>
<td class="num">$ (22)<span></span>
</td>
<td class="num">$ (72)<span></span>
</td>
<td class="nump">$ 1,824<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending Balance, in shares at Sep. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">770<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance (parent) at Sep. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 50,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="17"></td></tr>
<tr><td colspan="17"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">See Duke Energy Condensed Consolidated Statements of Comprehensive Income for detailed activity related to Cash Flow and Fair Value hedges.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Net of income tax expense of approximately $72 million for the nine months ended September, 30, 2022 and income tax benefit of $16 million for the nine months ended September 30, 2021. All other periods presented include immaterial income tax impacts.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Relates to the sale of a noncontrolling interest in Duke Energy Indiana. See Note 2 for additional discussion.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Relates primarily to tax equity financing activity in the Commercial Renewables segment.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Preferred Distributions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Dividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Dividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569655-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569655-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786387152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Carolinas - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">$ 7,968<span></span>
</td>
<td class="nump">$ 6,951<span></span>
</td>
<td class="nump">$ 21,785<span></span>
</td>
<td class="nump">$ 18,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">1,394<span></span>
</td>
<td class="nump">1,507<span></span>
</td>
<td class="nump">4,471<span></span>
</td>
<td class="nump">4,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">1,265<span></span>
</td>
<td class="nump">3,986<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">378<span></span>
</td>
<td class="nump">371<span></span>
</td>
<td class="nump">1,149<span></span>
</td>
<td class="nump">1,073<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="num">(4)<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">5,950<span></span>
</td>
<td class="nump">5,273<span></span>
</td>
<td class="nump">17,085<span></span>
</td>
<td class="nump">14,564<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">2,024<span></span>
</td>
<td class="nump">1,687<span></span>
</td>
<td class="nump">4,716<span></span>
</td>
<td class="nump">4,306<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="nump">380<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">621<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="nump">1,815<span></span>
</td>
<td class="nump">1,688<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">1,518<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">3,281<span></span>
</td>
<td class="nump">3,125<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">128<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="nump">191<span></span>
</td>
<td class="nump">210<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">1,417<span></span>
</td>
<td class="nump">1,414<span></span>
</td>
<td class="nump">3,411<span></span>
</td>
<td class="nump">3,102<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">3,186<span></span>
</td>
<td class="nump">3,162<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">2,175<span></span>
</td>
<td class="nump">2,104<span></span>
</td>
<td class="nump">5,844<span></span>
</td>
<td class="nump">5,430<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">544<span></span>
</td>
<td class="nump">452<span></span>
</td>
<td class="nump">1,423<span></span>
</td>
<td class="nump">1,218<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">436<span></span>
</td>
<td class="nump">471<span></span>
</td>
<td class="nump">1,410<span></span>
</td>
<td class="nump">1,347<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">375<span></span>
</td>
<td class="nump">366<span></span>
</td>
<td class="nump">1,138<span></span>
</td>
<td class="nump">1,088<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">88<span></span>
</td>
<td class="nump">91<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="nump">248<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">163<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">238<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">1,449<span></span>
</td>
<td class="nump">1,543<span></span>
</td>
<td class="nump">4,226<span></span>
</td>
<td class="nump">4,139<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">4<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">730<span></span>
</td>
<td class="nump">560<span></span>
</td>
<td class="nump">1,622<span></span>
</td>
<td class="nump">1,292<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">126<span></span>
</td>
<td class="nump">172<span></span>
</td>
<td class="nump">218<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">131<span></span>
</td>
<td class="nump">137<span></span>
</td>
<td class="nump">415<span></span>
</td>
<td class="nump">400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">658<span></span>
</td>
<td class="nump">549<span></span>
</td>
<td class="nump">1,379<span></span>
</td>
<td class="nump">1,110<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">87<span></span>
</td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">624<span></span>
</td>
<td class="nump">533<span></span>
</td>
<td class="nump">1,292<span></span>
</td>
<td class="nump">1,070<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">$ 624<span></span>
</td>
<td class="nump">$ 533<span></span>
</td>
<td class="nump">$ 1,292<span></span>
</td>
<td class="nump">$ 1,070<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDepreciationAmortizationAndDepletion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDepreciationAmortizationAndDepletion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesExcludingIncomeAndExciseTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786448384">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Duke Energy Carolinas - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 453<span></span>
</td>
<td class="nump">$ 343<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">3,120<span></span>
</td>
<td class="nump">2,437<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Receivables (net of allowance for doubtful accounts)</a></td>
<td class="nump">1,092<span></span>
</td>
<td class="nump">1,173<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">3,487<span></span>
</td>
<td class="nump">3,199<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">12,972<span></span>
</td>
<td class="nump">9,940<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">169,053<span></span>
</td>
<td class="nump">161,819<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(53,241)<span></span>
</td>
<td class="num">(50,555)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">144<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">115,907<span></span>
</td>
<td class="nump">111,408<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecommissioningFundInvestments', window );">Nuclear decommissioning trust funds</a></td>
<td class="nump">8,123<span></span>
</td>
<td class="nump">10,401<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">1,266<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">47,461<span></span>
</td>
<td class="nump">48,239<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">4,175<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">946<span></span>
</td>
<td class="nump">749<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">798<span></span>
</td>
<td class="nump">647<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">1,338<span></span>
</td>
<td class="nump">1,211<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">2,204<span></span>
</td>
<td class="nump">2,471<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">16,912<span></span>
</td>
<td class="nump">15,931<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">10,244<span></span>
</td>
<td class="nump">9,379<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">12,152<span></span>
</td>
<td class="nump">12,129<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">14,017<span></span>
</td>
<td class="nump">16,152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">1,074<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">855<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit', window );">Investment tax credits</a></td>
<td class="nump">851<span></span>
</td>
<td class="nump">833<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">41,199<span></span>
</td>
<td class="nump">42,072<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(78)<span></span>
</td>
<td class="num">(303)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">318<span></span>
</td>
<td class="nump">300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Receivables (net of allowance for doubtful accounts)</a></td>
<td class="nump">932<span></span>
</td>
<td class="nump">844<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromRelatedPartiesCurrent', window );">Receivables from affiliated companies</a></td>
<td class="nump">297<span></span>
</td>
<td class="nump">190<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">1,112<span></span>
</td>
<td class="nump">1,026<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">544<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">267<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">3,957<span></span>
</td>
<td class="nump">3,006<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">53,878<span></span>
</td>
<td class="nump">51,874<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(18,504)<span></span>
</td>
<td class="num">(17,854)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="nump">86<span></span>
</td>
<td class="nump">102<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">35,460<span></span>
</td>
<td class="nump">34,122<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,969<span></span>
</td>
<td class="nump">2,935<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecommissioningFundInvestments', window );">Nuclear decommissioning trust funds</a></td>
<td class="nump">4,481<span></span>
</td>
<td class="nump">5,759<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,179<span></span>
</td>
<td class="nump">1,248<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">9,716<span></span>
</td>
<td class="nump">10,034<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">49,133<span></span>
</td>
<td class="nump">47,162<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">1,184<span></span>
</td>
<td class="nump">988<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrent', window );">Accounts payable to affiliated companies</a></td>
<td class="nump">196<span></span>
</td>
<td class="nump">266<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent', window );">Notes payable to affiliated companies</a></td>
<td class="nump">584<span></span>
</td>
<td class="nump">226<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">265<span></span>
</td>
<td class="nump">274<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">118<span></span>
</td>
<td class="nump">125<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">1,019<span></span>
</td>
<td class="nump">362<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">278<span></span>
</td>
<td class="nump">249<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">442<span></span>
</td>
<td class="nump">487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">565<span></span>
</td>
<td class="nump">546<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">4,651<span></span>
</td>
<td class="nump">3,523<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">12,903<span></span>
</td>
<td class="nump">12,595<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesNoncurrent', window );">Long-Term Debt Payable to Affiliated Companies</a></td>
<td class="nump">300<span></span>
</td>
<td class="nump">318<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">4,107<span></span>
</td>
<td class="nump">3,634<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">5,115<span></span>
</td>
<td class="nump">5,052<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">5,974<span></span>
</td>
<td class="nump">7,198<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">78<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit', window );">Investment tax credits</a></td>
<td class="nump">301<span></span>
</td>
<td class="nump">287<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">537<span></span>
</td>
<td class="nump">536<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">16,146<span></span>
</td>
<td class="nump">16,835<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersCapital', window );">Member's equity</a></td>
<td class="nump">15,139<span></span>
</td>
<td class="nump">13,897<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Total equity</a></td>
<td class="nump">15,133<span></span>
</td>
<td class="nump">13,891<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">$ 49,133<span></span>
</td>
<td class="nump">$ 47,162<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_GenerationFacilitiesToBeRetiredNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generation facilities to be retired, net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_GenerationFacilitiesToBeRetiredNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OtherOperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Operating Lease, Liability, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OtherOperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 255<br> -SubTopic 10<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=125523840&amp;loc=d3e2408-110839<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.26(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 27<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32262-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDeferredInvestmentTaxCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DecommissioningFundInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DecommissioningFundInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAndOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments, and noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAndOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of member capital in limited liability company (LLC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70258-108054<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70434-108055<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70229-108054<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70478-108055<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesClassifiedCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.23)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period end amount for a type of inventory held by the utility in a schedule of inventories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total net PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total gross PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793724864">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Duke Energy Carolinas (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_VariableInterestEntityMember', window );">Variable Interest Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts - receivables of VIEs</a></td>
<td class="nump">136<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">105<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">243<span></span>
</td>
<td class="nump">256<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,742<span></span>
</td>
<td class="nump">1,823<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">635<span></span>
</td>
<td class="nump">243<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">4,387<span></span>
</td>
<td class="nump">4,854<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts - receivables of VIEs</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">544<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">267<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,969<span></span>
</td>
<td class="nump">2,935<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">1,019<span></span>
</td>
<td class="nump">362<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">12,903<span></span>
</td>
<td class="nump">12,595<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Variable Interest Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">211<span></span>
</td>
<td class="nump">220<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">$ 718<span></span>
</td>
<td class="nump">$ 703<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_VariableInterestEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_VariableInterestEntityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745799732144">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,186<span></span>
</td>
<td class="nump">$ 3,162<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,414<span></span>
</td>
<td class="nump">4,189<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(151)<span></span>
</td>
<td class="num">(126)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">209<span></span>
</td>
<td class="nump">206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(87)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(58)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(418)<span></span>
</td>
<td class="num">(389)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(97)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(356)<span></span>
</td>
<td class="num">(167)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(290)<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(2,403)<span></span>
</td>
<td class="num">(643)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">504<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">206<span></span>
</td>
<td class="nump">431<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">263<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(84)<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">188<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,188<span></span>
</td>
<td class="nump">7,227<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,148)<span></span>
</td>
<td class="num">(7,089)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,619)<span></span>
</td>
<td class="num">(4,292)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,691<span></span>
</td>
<td class="nump">4,335<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(517)<span></span>
</td>
<td class="num">(269)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,630)<span></span>
</td>
<td class="num">(8,200)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,466<span></span>
</td>
<td class="nump">6,379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,803)<span></span>
</td>
<td class="num">(3,696)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,551<span></span>
</td>
<td class="nump">1,160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">109<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">520<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">629<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,387<span></span>
</td>
<td class="nump">998<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,292<span></span>
</td>
<td class="nump">1,070<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,335<span></span>
</td>
<td class="nump">1,295<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(75)<span></span>
</td>
<td class="num">(46)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfOtherAssets', window );">Gains on sales of other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">238<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">230<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(15)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(137)<span></span>
</td>
<td class="num">(132)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(55)<span></span>
</td>
<td class="num">(29)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17)<span></span>
</td>
<td class="num">(172)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties', window );">Receivables from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(107)<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(86)<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(1,139)<span></span>
</td>
<td class="num">(153)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">104<span></span>
</td>
<td class="num">(254)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties', window );">Accounts payable to affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(88)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(9)<span></span>
</td>
<td class="nump">315<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">279<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22<span></span>
</td>
<td class="nump">52<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(269)<span></span>
</td>
<td class="nump">167<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,262<span></span>
</td>
<td class="nump">2,340<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,313)<span></span>
</td>
<td class="num">(1,947)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,083)<span></span>
</td>
<td class="num">(2,465)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,083<span></span>
</td>
<td class="nump">2,465<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(185)<span></span>
</td>
<td class="num">(122)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,498)<span></span>
</td>
<td class="num">(2,069)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,352<span></span>
</td>
<td class="nump">1,367<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(389)<span></span>
</td>
<td class="num">(616)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">358<span></span>
</td>
<td class="num">(421)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid', window );">Distributions to parent</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(50)<span></span>
</td>
<td class="num">(600)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,270<span></span>
</td>
<td class="num">(271)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">42<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 460<span></span>
</td>
<td class="nump">$ 308<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $2.2&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $1.1&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProvisionForRateRefunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for rate refunds resulting from impacts of the federal statutory tax rate changing as a result of the Tax Cut and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProvisionForRateRefunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCashPaidToSettle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=SL5974666-110848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCashPaidToSettle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash distribution paid to unit-holder of limited liability company (LLC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of all investments (debt, security, other) during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501662&amp;loc=d3e56162-110433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501569&amp;loc=d3e55921-110430<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798269888">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Equity - Duke Energy Carolinas - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Duke Energy Carolinas</div></th>
<th class="th">
<div>Duke Energy Carolinas </div>
<div>Member's Equity</div>
</th>
<th class="th">
<div>Duke Energy Carolinas </div>
<div>Accumulated Other Comprehensive (Loss) Income, Net (Losses) Gains on Cash Flow Hedges</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,154<span></span>
</td>
<td class="nump">$ 13,161<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">$ 3,162<span></span>
</td>
<td class="nump">1,070<span></span>
</td>
<td class="nump">1,070<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(2,248)<span></span>
</td>
<td class="num">(600)<span></span>
</td>
<td class="num">(600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,624<span></span>
</td>
<td class="nump">13,631<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Jun. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,392<span></span>
</td>
<td class="nump">13,399<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">533<span></span>
</td>
<td class="nump">533<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(760)<span></span>
</td>
<td class="num">(300)<span></span>
</td>
<td class="num">(300)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,624<span></span>
</td>
<td class="nump">13,631<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Dec. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,891<span></span>
</td>
<td class="nump">13,897<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">3,186<span></span>
</td>
<td class="nump">1,292<span></span>
</td>
<td class="nump">1,292<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(2,297)<span></span>
</td>
<td class="num">(50)<span></span>
</td>
<td class="num">(50)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,133<span></span>
</td>
<td class="nump">15,139<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,509<span></span>
</td>
<td class="nump">14,515<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">624<span></span>
</td>
<td class="nump">624<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(776)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,133<span></span>
</td>
<td class="nump">$ 15,139<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Dividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Dividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70258-108054<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70434-108055<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70229-108054<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70478-108055<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786375136">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations and Comprehensive Income - Progress Energy - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="4">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2021</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,968<span></span>
</td>
<td class="nump">$ 6,951<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 21,785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,394<span></span>
</td>
<td class="nump">1,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">1,265<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,986<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,698<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">378<span></span>
</td>
<td class="nump">371<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,073<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(4)<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">342<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,950<span></span>
</td>
<td class="nump">5,273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,024<span></span>
</td>
<td class="nump">1,687<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,306<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">115<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">621<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,518<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">128<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">191<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,413<span></span>
</td>
<td class="nump">1,276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,113<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Add: Net Loss Attributable to Noncontrolling Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(129)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(73)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(247)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">1,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Pension and OPEB adjustments</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(7)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax', window );">Net unrealized gains (losses) on cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">14<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(59)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized losses on available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(53)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,413<span></span>
</td>
<td class="nump">1,286<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive Loss Attributable to Noncontrolling Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(128)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(56)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(240)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,417<span></span>
</td>
<td class="nump">1,414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,411<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,881<span></span>
</td>
<td class="nump">3,233<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,087<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,605<span></span>
</td>
<td class="nump">1,074<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,702<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">581<span></span>
</td>
<td class="nump">636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,829<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">562<span></span>
</td>
<td class="nump">504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,607<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">169<span></span>
</td>
<td class="nump">144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">79<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,917<span></span>
</td>
<td class="nump">2,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,839<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">967<span></span>
</td>
<td class="nump">841<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,254<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">45<span></span>
</td>
<td class="nump">86<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">197<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">616<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">592<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">815<span></span>
</td>
<td class="nump">727<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">129<span></span>
</td>
<td class="nump">94<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">289<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">174<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">686<span></span>
</td>
<td class="nump">633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,334<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Add: Net Loss Attributable to Noncontrolling Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">686<span></span>
</td>
<td class="nump">632<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Pension and OPEB adjustments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax', window );">Net unrealized gains (losses) on cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized losses on available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">685<span></span>
</td>
<td class="nump">633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,496<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,336<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive Loss Attributable to Noncontrolling Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 685<span></span>
</td>
<td class="nump">$ 632<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="8"></td></tr>
<tr><td colspan="8"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Net of income tax expense of approximately $72 million for the nine months ended September, 30, 2022 and income tax benefit of $16 million for the nine months ended September 30, 2021. All other periods presented include immaterial income tax impacts.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDepreciationAmortizationAndDepletion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDepreciationAmortizationAndDepletion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesExcludingIncomeAndExciseTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786755264">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Progress Energy - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 453<span></span>
</td>
<td class="nump">$ 343<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">3,120<span></span>
</td>
<td class="nump">2,437<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Receivables (net of allowance for doubtful accounts)</a></td>
<td class="nump">1,092<span></span>
</td>
<td class="nump">1,173<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">3,487<span></span>
</td>
<td class="nump">3,199<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">12,972<span></span>
</td>
<td class="nump">9,940<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">169,053<span></span>
</td>
<td class="nump">161,819<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(53,241)<span></span>
</td>
<td class="num">(50,555)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">144<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">115,907<span></span>
</td>
<td class="nump">111,408<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">19,303<span></span>
</td>
<td class="nump">19,303<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecommissioningFundInvestments', window );">Nuclear decommissioning trust funds</a></td>
<td class="nump">8,123<span></span>
</td>
<td class="nump">10,401<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">1,266<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">47,461<span></span>
</td>
<td class="nump">48,239<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">4,175<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">946<span></span>
</td>
<td class="nump">749<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">798<span></span>
</td>
<td class="nump">647<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">1,338<span></span>
</td>
<td class="nump">1,211<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">2,204<span></span>
</td>
<td class="nump">2,471<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">16,912<span></span>
</td>
<td class="nump">15,931<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">10,244<span></span>
</td>
<td class="nump">9,379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">12,152<span></span>
</td>
<td class="nump">12,129<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">14,017<span></span>
</td>
<td class="nump">16,152<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">1,074<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">855<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">41,199<span></span>
</td>
<td class="nump">42,072<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">44,397<span></span>
</td>
<td class="nump">44,371<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">4,063<span></span>
</td>
<td class="nump">3,265<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(78)<span></span>
</td>
<td class="num">(303)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Duke Energy Corporation stockholders' equity</a></td>
<td class="nump">50,345<span></span>
</td>
<td class="nump">49,296<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Stockholders' Equity Attributable to Noncontrolling Interest</a></td>
<td class="nump">1,824<span></span>
</td>
<td class="nump">1,840<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity</a></td>
<td class="nump">52,169<span></span>
</td>
<td class="nump">51,136<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">101<span></span>
</td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">292<span></span>
</td>
<td class="nump">247<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Receivables (net of allowance for doubtful accounts)</a></td>
<td class="nump">1,344<span></span>
</td>
<td class="nump">1,006<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromRelatedPartiesCurrent', window );">Receivables from affiliated companies</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">121<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableRelatedPartiesCurrent', window );">Notes receivable from affiliated companies</a></td>
<td class="nump">232<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">1,549<span></span>
</td>
<td class="nump">1,398<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,871<span></span>
</td>
<td class="nump">1,030<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">365<span></span>
</td>
<td class="nump">125<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">5,783<span></span>
</td>
<td class="nump">3,997<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">63,753<span></span>
</td>
<td class="nump">60,894<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(20,475)<span></span>
</td>
<td class="num">(19,214)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">43,278<span></span>
</td>
<td class="nump">41,706<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">3,655<span></span>
</td>
<td class="nump">3,655<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">6,520<span></span>
</td>
<td class="nump">5,909<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecommissioningFundInvestments', window );">Nuclear decommissioning trust funds</a></td>
<td class="nump">3,642<span></span>
</td>
<td class="nump">4,642<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">653<span></span>
</td>
<td class="nump">691<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,227<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">15,697<span></span>
</td>
<td class="nump">16,139<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">64,758<span></span>
</td>
<td class="nump">61,842<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">1,431<span></span>
</td>
<td class="nump">1,099<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrent', window );">Accounts payable to affiliated companies</a></td>
<td class="nump">475<span></span>
</td>
<td class="nump">506<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent', window );">Notes payable to affiliated companies</a></td>
<td class="nump">887<span></span>
</td>
<td class="nump">2,809<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">301<span></span>
</td>
<td class="nump">128<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">183<span></span>
</td>
<td class="nump">192<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">696<span></span>
</td>
<td class="nump">1,082<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">311<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">586<span></span>
</td>
<td class="nump">478<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">725<span></span>
</td>
<td class="nump">868<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">5,595<span></span>
</td>
<td class="nump">7,437<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">20,303<span></span>
</td>
<td class="nump">19,591<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesNoncurrent', window );">Long-Term Debt Payable to Affiliated Companies</a></td>
<td class="nump">150<span></span>
</td>
<td class="nump">150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">5,015<span></span>
</td>
<td class="nump">4,564<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">5,892<span></span>
</td>
<td class="nump">5,837<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">4,949<span></span>
</td>
<td class="nump">5,566<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">563<span></span>
</td>
<td class="nump">606<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">397<span></span>
</td>
<td class="nump">417<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">625<span></span>
</td>
<td class="nump">526<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">17,441<span></span>
</td>
<td class="nump">17,516<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">9,626<span></span>
</td>
<td class="nump">9,149<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">11,687<span></span>
</td>
<td class="nump">8,007<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(14)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Duke Energy Corporation stockholders' equity</a></td>
<td class="nump">21,299<span></span>
</td>
<td class="nump">17,145<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Stockholders' Equity Attributable to Noncontrolling Interest</a></td>
<td class="num">(30)<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity</a></td>
<td class="nump">21,269<span></span>
</td>
<td class="nump">17,148<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">$ 64,758<span></span>
</td>
<td class="nump">$ 61,842<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_GenerationFacilitiesToBeRetiredNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generation facilities to be retired, net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_GenerationFacilitiesToBeRetiredNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OtherOperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Operating Lease, Liability, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OtherOperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DecommissioningFundInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DecommissioningFundInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAndOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments, and noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAndOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesClassifiedCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.23)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period end amount for a type of inventory held by the utility in a schedule of inventories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total net PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total gross PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798266336">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Progress Energy (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">$ 66,060<span></span>
</td>
<td class="nump">$ 60,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in usd per share)</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">2,000,000,000<span></span>
</td>
<td class="nump">2,000,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">770,000,000<span></span>
</td>
<td class="nump">769,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_VariableInterestEntityMember', window );">Variable Interest Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts - receivables of VIEs</a></td>
<td class="nump">$ 136<span></span>
</td>
<td class="nump">$ 76<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">105<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">243<span></span>
</td>
<td class="nump">256<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,742<span></span>
</td>
<td class="nump">1,823<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">635<span></span>
</td>
<td class="nump">243<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">4,387<span></span>
</td>
<td class="nump">4,854<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,871<span></span>
</td>
<td class="nump">1,030<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">365<span></span>
</td>
<td class="nump">125<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">6,520<span></span>
</td>
<td class="nump">5,909<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">696<span></span>
</td>
<td class="nump">1,082<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">$ 20,303<span></span>
</td>
<td class="nump">$ 19,591<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in usd per share)</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Variable Interest Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts - receivables of VIEs</a></td>
<td class="nump">$ 55<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">93<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,531<span></span>
</td>
<td class="nump">1,603<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">340<span></span>
</td>
<td class="nump">71<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">$ 2,004<span></span>
</td>
<td class="nump">$ 2,293<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_VariableInterestEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_VariableInterestEntityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745788020272">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - Progress Energy - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,113<span></span>
</td>
<td class="nump">$ 2,915<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,414<span></span>
</td>
<td class="nump">4,189<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(151)<span></span>
</td>
<td class="num">(126)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">209<span></span>
</td>
<td class="nump">206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(87)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(58)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(418)<span></span>
</td>
<td class="num">(389)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(97)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(356)<span></span>
</td>
<td class="num">(167)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(290)<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(2,403)<span></span>
</td>
<td class="num">(643)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">504<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">206<span></span>
</td>
<td class="nump">431<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">263<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(84)<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">188<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,188<span></span>
</td>
<td class="nump">7,227<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,148)<span></span>
</td>
<td class="num">(7,089)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,619)<span></span>
</td>
<td class="num">(4,292)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,691<span></span>
</td>
<td class="nump">4,335<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(517)<span></span>
</td>
<td class="num">(269)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,630)<span></span>
</td>
<td class="num">(8,200)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,466<span></span>
</td>
<td class="nump">6,379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,803)<span></span>
</td>
<td class="num">(3,696)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,551<span></span>
</td>
<td class="nump">1,160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">109<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">520<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">629<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,387<span></span>
</td>
<td class="nump">998<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,499<span></span>
</td>
<td class="nump">1,334<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,826<span></span>
</td>
<td class="nump">1,707<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(50)<span></span>
</td>
<td class="num">(37)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">284<span></span>
</td>
<td class="nump">235<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(13)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(207)<span></span>
</td>
<td class="num">(206)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(44)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">117<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(314)<span></span>
</td>
<td class="num">(123)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties', window );">Receivables from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">110<span></span>
</td>
<td class="nump">96<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(154)<span></span>
</td>
<td class="nump">120<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(1,133)<span></span>
</td>
<td class="num">(347)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">360<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties', window );">Accounts payable to affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(31)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">173<span></span>
</td>
<td class="nump">161<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">216<span></span>
</td>
<td class="num">(36)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(262)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">615<span></span>
</td>
<td class="num">(139)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,879<span></span>
</td>
<td class="nump">2,947<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,130)<span></span>
</td>
<td class="num">(2,628)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,301)<span></span>
</td>
<td class="num">(1,583)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,357<span></span>
</td>
<td class="nump">1,649<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">232<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(88)<span></span>
</td>
<td class="num">(131)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,394)<span></span>
</td>
<td class="num">(2,693)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,452<span></span>
</td>
<td class="nump">1,190<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,136)<span></span>
</td>
<td class="num">(977)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">509<span></span>
</td>
<td class="nump">154<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDistributionsToAffiliates', window );">Dividends to parent</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(250)<span></span>
</td>
<td class="num">(700)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(36)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">539<span></span>
</td>
<td class="num">(335)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24<span></span>
</td>
<td class="num">(81)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">113<span></span>
</td>
<td class="nump">200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">137<span></span>
</td>
<td class="nump">119<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 472<span></span>
</td>
<td class="nump">$ 290<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $2.2&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $1&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds (Payments) From Collection Or advance To Affiliate</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProvisionForRateRefunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for rate refunds resulting from impacts of the federal statutory tax rate changing as a result of the Tax Cut and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProvisionForRateRefunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCashPaidToSettle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=SL5974666-110848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCashPaidToSettle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDistributionsToAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDistributionsToAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of all investments (debt, security, other) during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501662&amp;loc=d3e56162-110433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501569&amp;loc=d3e55921-110430<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745801002624">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Equity - Progress Energy - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2"><div>Total</div></th>
<th class="th"><div>Common Stockholders' Equity</div></th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Accumulated Other Comprehensive (Loss) Income, Net Unrealized (Losses) Gains on Available-for-Sale-Securities</div></th>
<th class="th"><div>Accumulated Other Comprehensive (Loss) Income, Pension and OPEB Adjustments</div></th>
<th class="th"><div>Noncontrolling Interests</div></th>
<th class="th"><div>Progress Energy</div></th>
<th class="th">
<div>Progress Energy </div>
<div>Common Stockholders' Equity</div>
</th>
<th class="th">
<div>Progress Energy </div>
<div>Additional Paid-in Capital</div>
</th>
<th class="th">
<div>Progress Energy </div>
<div>Retained Earnings</div>
</th>
<th class="th">
<div>Progress Energy </div>
<div>Accumulated Other Comprehensive (Loss) Income, Net (Losses) Gains on Cash Flow Hedges</div>
</th>
<th class="th">
<div>Progress Energy </div>
<div>Accumulated Other Comprehensive (Loss) Income, Net Unrealized (Losses) Gains on Available-for-Sale-Securities</div>
</th>
<th class="th">
<div>Progress Energy </div>
<div>Accumulated Other Comprehensive (Loss) Income, Pension and OPEB Adjustments</div>
</th>
<th class="th">
<div>Progress Energy </div>
<div>Noncontrolling Interests</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning Balance at Dec. 31, 2020</a></td>
<td class="nump">$ 49,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 47,964<span></span>
</td>
<td class="nump">$ 43,767<span></span>
</td>
<td class="nump">$ 2,471<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="num">$ (76)<span></span>
</td>
<td class="nump">$ 1,220<span></span>
</td>
<td class="nump">$ 16,241<span></span>
</td>
<td class="nump">$ 16,237<span></span>
</td>
<td class="nump">$ 9,143<span></span>
</td>
<td class="nump">$ 7,109<span></span>
</td>
<td class="num">$ (5)<span></span>
</td>
<td class="num">$ (2)<span></span>
</td>
<td class="num">$ (8)<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">2,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,334<span></span>
</td>
<td class="nump">1,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="num">(53)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(60)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(2,248)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,248)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,248)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(700)<span></span>
</td>
<td class="num">(700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interests</a></td>
<td class="num">(34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending Balance at Sep. 30, 2021</a></td>
<td class="nump">51,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">49,307<span></span>
</td>
<td class="nump">44,348<span></span>
</td>
<td class="nump">3,293<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(73)<span></span>
</td>
<td class="nump">1,933<span></span>
</td>
<td class="nump">16,882<span></span>
</td>
<td class="nump">16,879<span></span>
</td>
<td class="nump">9,149<span></span>
</td>
<td class="nump">7,743<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning Balance at Jun. 30, 2021</a></td>
<td class="nump">49,545<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">48,132<span></span>
</td>
<td class="nump">43,788<span></span>
</td>
<td class="nump">2,687<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="num">(74)<span></span>
</td>
<td class="nump">1,413<span></span>
</td>
<td class="nump">16,942<span></span>
</td>
<td class="nump">16,939<span></span>
</td>
<td class="nump">9,143<span></span>
</td>
<td class="nump">7,809<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">1,276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">633<span></span>
</td>
<td class="nump">632<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">632<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="nump">10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(760)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(760)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(760)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(700)<span></span>
</td>
<td class="num">(700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interests</a></td>
<td class="num">(22)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending Balance at Sep. 30, 2021</a></td>
<td class="nump">51,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">49,307<span></span>
</td>
<td class="nump">44,348<span></span>
</td>
<td class="nump">3,293<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(73)<span></span>
</td>
<td class="nump">1,933<span></span>
</td>
<td class="nump">16,882<span></span>
</td>
<td class="nump">16,879<span></span>
</td>
<td class="nump">9,149<span></span>
</td>
<td class="nump">7,743<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning Balance at Dec. 31, 2021</a></td>
<td class="nump">51,136<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">49,296<span></span>
</td>
<td class="nump">44,371<span></span>
</td>
<td class="nump">3,265<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(69)<span></span>
</td>
<td class="nump">1,840<span></span>
</td>
<td class="nump">17,148<span></span>
</td>
<td class="nump">17,145<span></span>
</td>
<td class="nump">9,149<span></span>
</td>
<td class="nump">8,007<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">3,113<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,499<span></span>
</td>
<td class="nump">1,498<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,498<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="nump">242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">225<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(2,297)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,297)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,297)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(250)<span></span>
</td>
<td class="num">(250)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(250)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interests</a></td>
<td class="num">(92)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(92)<span></span>
</td>
<td class="num">(34)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_StockIssuedDuringPeriodValueEquitizationOfDebt', window );">Equitization of certain notes payable to affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,906<span></span>
</td>
<td class="nump">2,906<span></span>
</td>
<td class="nump">475<span></span>
</td>
<td class="nump">2,431<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending Balance at Sep. 30, 2022</a></td>
<td class="nump">52,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50,345<span></span>
</td>
<td class="nump">44,397<span></span>
</td>
<td class="nump">4,063<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="num">(72)<span></span>
</td>
<td class="nump">1,824<span></span>
</td>
<td class="nump">21,269<span></span>
</td>
<td class="nump">21,299<span></span>
</td>
<td class="nump">9,626<span></span>
</td>
<td class="nump">11,687<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning Balance at Jun. 30, 2022</a></td>
<td class="nump">51,584<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">49,720<span></span>
</td>
<td class="nump">44,373<span></span>
</td>
<td class="nump">3,457<span></span>
</td>
<td class="num">(23)<span></span>
</td>
<td class="num">(65)<span></span>
</td>
<td class="nump">1,864<span></span>
</td>
<td class="nump">20,140<span></span>
</td>
<td class="nump">20,137<span></span>
</td>
<td class="nump">9,149<span></span>
</td>
<td class="nump">11,001<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">1,413<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">686<span></span>
</td>
<td class="nump">686<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">686<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(776)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(776)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(776)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions to noncontrolling interests</a></td>
<td class="num">(42)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(42)<span></span>
</td>
<td class="num">(33)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(33)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_StockIssuedDuringPeriodValueEquitizationOfDebt', window );">Equitization of certain notes payable to affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475<span></span>
</td>
<td class="nump">475<span></span>
</td>
<td class="nump">475<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending Balance at Sep. 30, 2022</a></td>
<td class="nump">$ 52,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 50,345<span></span>
</td>
<td class="nump">$ 44,397<span></span>
</td>
<td class="nump">$ 4,063<span></span>
</td>
<td class="num">$ (22)<span></span>
</td>
<td class="num">$ (72)<span></span>
</td>
<td class="nump">$ 1,824<span></span>
</td>
<td class="nump">$ 21,269<span></span>
</td>
<td class="nump">$ 21,299<span></span>
</td>
<td class="nump">$ 9,626<span></span>
</td>
<td class="nump">$ 11,687<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
<td class="num">$ (30)<span></span>
</td>
</tr>
<tr><td colspan="17"></td></tr>
<tr><td colspan="17"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Net of income tax expense of approximately $72 million for the nine months ended September, 30, 2022 and income tax benefit of $16 million for the nine months ended September 30, 2021. All other periods presented include immaterial income tax impacts.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_StockIssuedDuringPeriodValueEquitizationOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Value, Equitization of Debt</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_StockIssuedDuringPeriodValueEquitizationOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Dividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Dividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745799577968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Progress - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">$ 7,968<span></span>
</td>
<td class="nump">$ 6,951<span></span>
</td>
<td class="nump">$ 21,785<span></span>
</td>
<td class="nump">$ 18,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">1,394<span></span>
</td>
<td class="nump">1,507<span></span>
</td>
<td class="nump">4,471<span></span>
</td>
<td class="nump">4,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">1,265<span></span>
</td>
<td class="nump">3,986<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">378<span></span>
</td>
<td class="nump">371<span></span>
</td>
<td class="nump">1,149<span></span>
</td>
<td class="nump">1,073<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="num">(4)<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">5,950<span></span>
</td>
<td class="nump">5,273<span></span>
</td>
<td class="nump">17,085<span></span>
</td>
<td class="nump">14,564<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">2,024<span></span>
</td>
<td class="nump">1,687<span></span>
</td>
<td class="nump">4,716<span></span>
</td>
<td class="nump">4,306<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="nump">380<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">621<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="nump">1,815<span></span>
</td>
<td class="nump">1,688<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">1,518<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">3,281<span></span>
</td>
<td class="nump">3,125<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">128<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="nump">191<span></span>
</td>
<td class="nump">210<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">1,417<span></span>
</td>
<td class="nump">1,414<span></span>
</td>
<td class="nump">3,411<span></span>
</td>
<td class="nump">3,102<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive Loss Attributable to Noncontrolling Interests</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(128)<span></span>
</td>
<td class="num">(56)<span></span>
</td>
<td class="num">(240)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">3,186<span></span>
</td>
<td class="nump">3,162<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">1,969<span></span>
</td>
<td class="nump">1,667<span></span>
</td>
<td class="nump">5,182<span></span>
</td>
<td class="nump">4,417<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">749<span></span>
</td>
<td class="nump">523<span></span>
</td>
<td class="nump">1,916<span></span>
</td>
<td class="nump">1,368<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">350<span></span>
</td>
<td class="nump">368<span></span>
</td>
<td class="nump">1,101<span></span>
</td>
<td class="nump">1,092<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">313<span></span>
</td>
<td class="nump">290<span></span>
</td>
<td class="nump">890<span></span>
</td>
<td class="nump">811<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">46<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">136<span></span>
</td>
<td class="nump">129<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">60<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">1,458<span></span>
</td>
<td class="nump">1,262<span></span>
</td>
<td class="nump">4,047<span></span>
</td>
<td class="nump">3,460<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">512<span></span>
</td>
<td class="nump">412<span></span>
</td>
<td class="nump">1,137<span></span>
</td>
<td class="nump">965<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="nump">83<span></span>
</td>
<td class="nump">111<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">85<span></span>
</td>
<td class="nump">79<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="nump">226<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">456<span></span>
</td>
<td class="nump">400<span></span>
</td>
<td class="nump">960<span></span>
</td>
<td class="nump">850<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">397<span></span>
</td>
<td class="nump">375<span></span>
</td>
<td class="nump">831<span></span>
</td>
<td class="nump">800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">397<span></span>
</td>
<td class="nump">375<span></span>
</td>
<td class="nump">831<span></span>
</td>
<td class="nump">800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">3,881<span></span>
</td>
<td class="nump">3,233<span></span>
</td>
<td class="nump">10,087<span></span>
</td>
<td class="nump">8,417<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">1,605<span></span>
</td>
<td class="nump">1,074<span></span>
</td>
<td class="nump">3,927<span></span>
</td>
<td class="nump">2,702<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">581<span></span>
</td>
<td class="nump">636<span></span>
</td>
<td class="nump">1,829<span></span>
</td>
<td class="nump">1,863<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">562<span></span>
</td>
<td class="nump">504<span></span>
</td>
<td class="nump">1,607<span></span>
</td>
<td class="nump">1,430<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">169<span></span>
</td>
<td class="nump">144<span></span>
</td>
<td class="nump">472<span></span>
</td>
<td class="nump">419<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">2,917<span></span>
</td>
<td class="nump">2,400<span></span>
</td>
<td class="nump">7,839<span></span>
</td>
<td class="nump">6,493<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">967<span></span>
</td>
<td class="nump">841<span></span>
</td>
<td class="nump">2,254<span></span>
</td>
<td class="nump">1,933<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">86<span></span>
</td>
<td class="nump">150<span></span>
</td>
<td class="nump">167<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">197<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="nump">616<span></span>
</td>
<td class="nump">592<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">815<span></span>
</td>
<td class="nump">727<span></span>
</td>
<td class="nump">1,788<span></span>
</td>
<td class="nump">1,508<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">129<span></span>
</td>
<td class="nump">94<span></span>
</td>
<td class="nump">289<span></span>
</td>
<td class="nump">174<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">685<span></span>
</td>
<td class="nump">632<span></span>
</td>
<td class="nump">1,495<span></span>
</td>
<td class="nump">1,335<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive Loss Attributable to Noncontrolling Interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">$ 686<span></span>
</td>
<td class="nump">$ 632<span></span>
</td>
<td class="nump">$ 1,498<span></span>
</td>
<td class="nump">$ 1,333<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDepreciationAmortizationAndDepletion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDepreciationAmortizationAndDepletion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesExcludingIncomeAndExciseTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793451312">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Duke Energy Progress - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 453<span></span>
</td>
<td class="nump">$ 343<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">3,120<span></span>
</td>
<td class="nump">2,437<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Receivables (net of allowance for doubtful accounts)</a></td>
<td class="nump">1,092<span></span>
</td>
<td class="nump">1,173<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">3,487<span></span>
</td>
<td class="nump">3,199<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">12,972<span></span>
</td>
<td class="nump">9,940<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">169,053<span></span>
</td>
<td class="nump">161,819<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(53,241)<span></span>
</td>
<td class="num">(50,555)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">144<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">115,907<span></span>
</td>
<td class="nump">111,408<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecommissioningFundInvestments', window );">Nuclear decommissioning trust funds</a></td>
<td class="nump">8,123<span></span>
</td>
<td class="nump">10,401<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">1,266<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">47,461<span></span>
</td>
<td class="nump">48,239<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">4,175<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">946<span></span>
</td>
<td class="nump">749<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">798<span></span>
</td>
<td class="nump">647<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">1,338<span></span>
</td>
<td class="nump">1,211<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">2,204<span></span>
</td>
<td class="nump">2,471<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">16,912<span></span>
</td>
<td class="nump">15,931<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">10,244<span></span>
</td>
<td class="nump">9,379<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">12,152<span></span>
</td>
<td class="nump">12,129<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">14,017<span></span>
</td>
<td class="nump">16,152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">1,074<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">855<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit', window );">Investment tax credits</a></td>
<td class="nump">851<span></span>
</td>
<td class="nump">833<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">41,199<span></span>
</td>
<td class="nump">42,072<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">58<span></span>
</td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">130<span></span>
</td>
<td class="nump">127<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Receivables (net of allowance for doubtful accounts)</a></td>
<td class="nump">733<span></span>
</td>
<td class="nump">574<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromRelatedPartiesCurrent', window );">Receivables from affiliated companies</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableRelatedPartiesCurrent', window );">Notes receivable from affiliated companies</a></td>
<td class="nump">329<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">980<span></span>
</td>
<td class="nump">921<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">658<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">189<span></span>
</td>
<td class="nump">83<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">3,096<span></span>
</td>
<td class="nump">2,338<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">38,503<span></span>
</td>
<td class="nump">37,018<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(14,224)<span></span>
</td>
<td class="num">(13,387)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">24,279<span></span>
</td>
<td class="nump">23,657<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">4,482<span></span>
</td>
<td class="nump">4,118<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecommissioningFundInvestments', window );">Nuclear decommissioning trust funds</a></td>
<td class="nump">3,204<span></span>
</td>
<td class="nump">4,089<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">383<span></span>
</td>
<td class="nump">389<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">749<span></span>
</td>
<td class="nump">792<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">8,818<span></span>
</td>
<td class="nump">9,388<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">36,193<span></span>
</td>
<td class="nump">35,383<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">504<span></span>
</td>
<td class="nump">476<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrent', window );">Accounts payable to affiliated companies</a></td>
<td class="nump">368<span></span>
</td>
<td class="nump">310<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent', window );">Notes payable to affiliated companies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">172<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">161<span></span>
</td>
<td class="nump">163<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">96<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">368<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">310<span></span>
</td>
<td class="nump">274<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">336<span></span>
</td>
<td class="nump">381<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">356<span></span>
</td>
<td class="nump">448<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">2,476<span></span>
</td>
<td class="nump">2,876<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">10,572<span></span>
</td>
<td class="nump">9,543<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesNoncurrent', window );">Long-Term Debt Payable to Affiliated Companies</a></td>
<td class="nump">150<span></span>
</td>
<td class="nump">150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">2,388<span></span>
</td>
<td class="nump">2,208<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">5,529<span></span>
</td>
<td class="nump">5,401<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">4,179<span></span>
</td>
<td class="nump">4,868<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">344<span></span>
</td>
<td class="nump">350<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">212<span></span>
</td>
<td class="nump">221<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit', window );">Investment tax credits</a></td>
<td class="nump">125<span></span>
</td>
<td class="nump">128<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">86<span></span>
</td>
<td class="nump">87<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">12,863<span></span>
</td>
<td class="nump">13,263<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Total equity</a></td>
<td class="nump">10,132<span></span>
</td>
<td class="nump">9,551<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">$ 36,193<span></span>
</td>
<td class="nump">$ 35,383<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_GenerationFacilitiesToBeRetiredNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generation facilities to be retired, net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_GenerationFacilitiesToBeRetiredNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OtherOperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Operating Lease, Liability, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OtherOperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 255<br> -SubTopic 10<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=125523840&amp;loc=d3e2408-110839<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.26(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 27<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32262-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDeferredInvestmentTaxCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DecommissioningFundInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DecommissioningFundInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAndOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments, and noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAndOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70258-108054<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70434-108055<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70229-108054<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70478-108055<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesClassifiedCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.23)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period end amount for a type of inventory held by the utility in a schedule of inventories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total net PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total gross PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787833376">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Duke Energy Progress (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_VariableInterestEntityMember', window );">Variable Interest Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts - receivables of VIEs</a></td>
<td class="nump">136<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">105<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">243<span></span>
</td>
<td class="nump">256<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,742<span></span>
</td>
<td class="nump">1,823<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">635<span></span>
</td>
<td class="nump">243<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">4,387<span></span>
</td>
<td class="nump">4,854<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">658<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">189<span></span>
</td>
<td class="nump">83<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">4,482<span></span>
</td>
<td class="nump">4,118<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">368<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">10,572<span></span>
</td>
<td class="nump">9,543<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Variable Interest Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts - receivables of VIEs</a></td>
<td class="nump">37<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">691<span></span>
</td>
<td class="nump">720<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">$ 1,114<span></span>
</td>
<td class="nump">$ 1,097<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_VariableInterestEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_VariableInterestEntityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787646672">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - Duke Energy Progress - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,186<span></span>
</td>
<td class="nump">$ 3,162<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,414<span></span>
</td>
<td class="nump">4,189<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(151)<span></span>
</td>
<td class="num">(126)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">209<span></span>
</td>
<td class="nump">206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(58)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(418)<span></span>
</td>
<td class="num">(389)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(97)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(356)<span></span>
</td>
<td class="num">(167)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(290)<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(2,403)<span></span>
</td>
<td class="num">(643)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">504<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">206<span></span>
</td>
<td class="nump">431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">263<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(84)<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">188<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,188<span></span>
</td>
<td class="nump">7,227<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,148)<span></span>
</td>
<td class="num">(7,089)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,619)<span></span>
</td>
<td class="num">(4,292)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,691<span></span>
</td>
<td class="nump">4,335<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(517)<span></span>
</td>
<td class="num">(269)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,630)<span></span>
</td>
<td class="num">(8,200)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,466<span></span>
</td>
<td class="nump">6,379<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,803)<span></span>
</td>
<td class="num">(3,696)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,551<span></span>
</td>
<td class="nump">1,160<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">109<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">520<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">629<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,387<span></span>
</td>
<td class="nump">998<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">831<span></span>
</td>
<td class="nump">800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,034<span></span>
</td>
<td class="nump">951<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(37)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4<span></span>
</td>
<td class="nump">60<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">66<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(133)<span></span>
</td>
<td class="num">(129)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(44)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(95)<span></span>
</td>
<td class="num">(66)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties', window );">Receivables from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">64<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(58)<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(266)<span></span>
</td>
<td class="num">(79)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties', window );">Accounts payable to affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">58<span></span>
</td>
<td class="num">(102)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">75<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">122<span></span>
</td>
<td class="num">(36)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(105)<span></span>
</td>
<td class="nump">48<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">39<span></span>
</td>
<td class="num">(32)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,478<span></span>
</td>
<td class="nump">1,670<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,506)<span></span>
</td>
<td class="num">(1,313)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,148)<span></span>
</td>
<td class="num">(1,306)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,141<span></span>
</td>
<td class="nump">1,291<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">329<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(11)<span></span>
</td>
<td class="num">(36)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,853)<span></span>
</td>
<td class="num">(1,364)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,448<span></span>
</td>
<td class="nump">1,190<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(612)<span></span>
</td>
<td class="num">(605)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(172)<span></span>
</td>
<td class="num">(178)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid', window );">Distributions to parent</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(250)<span></span>
</td>
<td class="num">(700)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">413<span></span>
</td>
<td class="num">(294)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">38<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">39<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">77<span></span>
</td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">184<span></span>
</td>
<td class="nump">82<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,498<span></span>
</td>
<td class="nump">1,333<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,826<span></span>
</td>
<td class="nump">1,707<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(50)<span></span>
</td>
<td class="num">(37)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">284<span></span>
</td>
<td class="nump">235<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(13)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(207)<span></span>
</td>
<td class="num">(206)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(44)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">117<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(314)<span></span>
</td>
<td class="num">(123)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties', window );">Receivables from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">110<span></span>
</td>
<td class="nump">96<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(154)<span></span>
</td>
<td class="nump">120<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(1,133)<span></span>
</td>
<td class="num">(347)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">360<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties', window );">Accounts payable to affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(31)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">173<span></span>
</td>
<td class="nump">161<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">216<span></span>
</td>
<td class="num">(36)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(262)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">615<span></span>
</td>
<td class="num">(139)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,879<span></span>
</td>
<td class="nump">2,947<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,130)<span></span>
</td>
<td class="num">(2,628)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,301)<span></span>
</td>
<td class="num">(1,583)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,357<span></span>
</td>
<td class="nump">1,649<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(232)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(88)<span></span>
</td>
<td class="num">(131)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,394)<span></span>
</td>
<td class="num">(2,693)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,452<span></span>
</td>
<td class="nump">1,190<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,136)<span></span>
</td>
<td class="num">(977)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">509<span></span>
</td>
<td class="nump">154<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(36)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">539<span></span>
</td>
<td class="num">(335)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24<span></span>
</td>
<td class="num">(81)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">113<span></span>
</td>
<td class="nump">200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">137<span></span>
</td>
<td class="nump">119<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 472<span></span>
</td>
<td class="nump">$ 290<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $2.2&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $1&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds (Payments) From Collection Or advance To Affiliate</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProvisionForRateRefunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for rate refunds resulting from impacts of the federal statutory tax rate changing as a result of the Tax Cut and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProvisionForRateRefunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCashPaidToSettle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=SL5974666-110848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCashPaidToSettle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash distribution paid to unit-holder of limited liability company (LLC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of all investments (debt, security, other) during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501662&amp;loc=d3e56162-110433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501569&amp;loc=d3e55921-110430<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798689248">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Equity - Duke Energy Progress - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Duke Energy Progress</div></th>
<th class="th">
<div>Duke Energy Progress </div>
<div>Member's Equity</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,260<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">$ 3,162<span></span>
</td>
<td class="nump">$ 800<span></span>
</td>
<td class="nump">800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(2,248)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(700)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,360<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Jun. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,685<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">375<span></span>
</td>
<td class="nump">375<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(760)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(700)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,360<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Dec. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,551<span></span>
</td>
<td class="nump">9,551<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">3,186<span></span>
</td>
<td class="nump">831<span></span>
</td>
<td class="nump">831<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(2,297)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(250)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,132<span></span>
</td>
<td class="nump">10,132<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,735<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">397<span></span>
</td>
<td class="nump">397<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Common stock dividends</a></td>
<td class="num">(776)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,132<span></span>
</td>
<td class="nump">$ 10,132<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Dividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Dividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70258-108054<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70434-108055<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70229-108054<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70478-108055<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745797263280">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Florida - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,968<span></span>
</td>
<td class="nump">$ 6,951<span></span>
</td>
<td class="nump">$ 21,785<span></span>
</td>
<td class="nump">$ 18,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,394<span></span>
</td>
<td class="nump">1,507<span></span>
</td>
<td class="nump">4,471<span></span>
</td>
<td class="nump">4,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">1,265<span></span>
</td>
<td class="nump">3,986<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">378<span></span>
</td>
<td class="nump">371<span></span>
</td>
<td class="nump">1,149<span></span>
</td>
<td class="nump">1,073<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(4)<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,950<span></span>
</td>
<td class="nump">5,273<span></span>
</td>
<td class="nump">17,085<span></span>
</td>
<td class="nump">14,564<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,024<span></span>
</td>
<td class="nump">1,687<span></span>
</td>
<td class="nump">4,716<span></span>
</td>
<td class="nump">4,306<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">115<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="nump">380<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">621<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="nump">1,815<span></span>
</td>
<td class="nump">1,688<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,518<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">3,281<span></span>
</td>
<td class="nump">3,125<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">128<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="nump">191<span></span>
</td>
<td class="nump">210<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">3,186<span></span>
</td>
<td class="nump">3,162<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized losses on available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(20)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,417<span></span>
</td>
<td class="nump">1,414<span></span>
</td>
<td class="nump">3,411<span></span>
</td>
<td class="nump">3,102<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,907<span></span>
</td>
<td class="nump">1,561<span></span>
</td>
<td class="nump">4,890<span></span>
</td>
<td class="nump">3,987<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">856<span></span>
</td>
<td class="nump">552<span></span>
</td>
<td class="nump">2,011<span></span>
</td>
<td class="nump">1,335<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">226<span></span>
</td>
<td class="nump">263<span></span>
</td>
<td class="nump">716<span></span>
</td>
<td class="nump">760<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">249<span></span>
</td>
<td class="nump">214<span></span>
</td>
<td class="nump">717<span></span>
</td>
<td class="nump">619<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">123<span></span>
</td>
<td class="nump">105<span></span>
</td>
<td class="nump">335<span></span>
</td>
<td class="nump">290<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,454<span></span>
</td>
<td class="nump">1,134<span></span>
</td>
<td class="nump">3,779<span></span>
</td>
<td class="nump">3,023<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">456<span></span>
</td>
<td class="nump">428<span></span>
</td>
<td class="nump">1,116<span></span>
</td>
<td class="nump">965<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">74<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">84<span></span>
</td>
<td class="nump">79<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="nump">239<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">391<span></span>
</td>
<td class="nump">367<span></span>
</td>
<td class="nump">932<span></span>
</td>
<td class="nump">780<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">72<span></span>
</td>
<td class="nump">70<span></span>
</td>
<td class="nump">181<span></span>
</td>
<td class="nump">149<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">319<span></span>
</td>
<td class="nump">297<span></span>
</td>
<td class="nump">751<span></span>
</td>
<td class="nump">631<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized losses on available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other Comprehensive Loss, net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 318<span></span>
</td>
<td class="nump">$ 297<span></span>
</td>
<td class="nump">$ 748<span></span>
</td>
<td class="nump">$ 631<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Net of income tax expense of approximately $72 million for the nine months ended September, 30, 2022 and income tax benefit of $16 million for the nine months ended September 30, 2021. All other periods presented include immaterial income tax impacts.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDepreciationAmortizationAndDepletion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDepreciationAmortizationAndDepletion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesExcludingIncomeAndExciseTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787985792">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Duke Energy Florida - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 453<span></span>
</td>
<td class="nump">$ 343<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">3,120<span></span>
</td>
<td class="nump">2,437<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Receivables (net of allowance for doubtful accounts)</a></td>
<td class="nump">1,092<span></span>
</td>
<td class="nump">1,173<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">3,487<span></span>
</td>
<td class="nump">3,199<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">12,972<span></span>
</td>
<td class="nump">9,940<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">169,053<span></span>
</td>
<td class="nump">161,819<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(53,241)<span></span>
</td>
<td class="num">(50,555)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">115,907<span></span>
</td>
<td class="nump">111,408<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecommissioningFundInvestments', window );">Nuclear decommissioning trust funds</a></td>
<td class="nump">8,123<span></span>
</td>
<td class="nump">10,401<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">1,266<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">47,461<span></span>
</td>
<td class="nump">48,239<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">4,175<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">946<span></span>
</td>
<td class="nump">749<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">798<span></span>
</td>
<td class="nump">647<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">1,338<span></span>
</td>
<td class="nump">1,211<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">2,204<span></span>
</td>
<td class="nump">2,471<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">16,912<span></span>
</td>
<td class="nump">15,931<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">10,244<span></span>
</td>
<td class="nump">9,379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">12,152<span></span>
</td>
<td class="nump">12,129<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">14,017<span></span>
</td>
<td class="nump">16,152<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">1,074<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">855<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">41,199<span></span>
</td>
<td class="nump">42,072<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(78)<span></span>
</td>
<td class="num">(303)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">159<span></span>
</td>
<td class="nump">117<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Receivables (net of allowance for doubtful accounts)</a></td>
<td class="nump">611<span></span>
</td>
<td class="nump">432<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromRelatedPartiesCurrent', window );">Receivables from affiliated companies</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">569<span></span>
</td>
<td class="nump">477<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,212<span></span>
</td>
<td class="nump">497<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">80<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">2,744<span></span>
</td>
<td class="nump">1,642<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">25,243<span></span>
</td>
<td class="nump">23,865<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(6,244)<span></span>
</td>
<td class="num">(5,819)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">18,999<span></span>
</td>
<td class="nump">18,046<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">2,038<span></span>
</td>
<td class="nump">1,791<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DecommissioningFundInvestments', window );">Nuclear decommissioning trust funds</a></td>
<td class="nump">438<span></span>
</td>
<td class="nump">553<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">269<span></span>
</td>
<td class="nump">302<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">431<span></span>
</td>
<td class="nump">399<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">3,176<span></span>
</td>
<td class="nump">3,045<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">24,919<span></span>
</td>
<td class="nump">22,733<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">926<span></span>
</td>
<td class="nump">623<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrent', window );">Accounts payable to affiliated companies</a></td>
<td class="nump">119<span></span>
</td>
<td class="nump">209<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent', window );">Notes payable to affiliated companies</a></td>
<td class="nump">983<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">174<span></span>
</td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">82<span></span>
</td>
<td class="nump">68<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">328<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">250<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">338<span></span>
</td>
<td class="nump">408<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">3,201<span></span>
</td>
<td class="nump">1,733<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">8,089<span></span>
</td>
<td class="nump">8,406<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">2,723<span></span>
</td>
<td class="nump">2,434<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">363<span></span>
</td>
<td class="nump">436<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">770<span></span>
</td>
<td class="nump">698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">219<span></span>
</td>
<td class="nump">256<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">156<span></span>
</td>
<td class="nump">166<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">355<span></span>
</td>
<td class="nump">309<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">4,586<span></span>
</td>
<td class="nump">4,299<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersCapital', window );">Member's equity</a></td>
<td class="nump">9,049<span></span>
</td>
<td class="nump">8,298<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Total equity</a></td>
<td class="nump">9,043<span></span>
</td>
<td class="nump">8,295<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">$ 24,919<span></span>
</td>
<td class="nump">$ 22,733<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OtherOperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Operating Lease, Liability, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OtherOperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DecommissioningFundInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DecommissioningFundInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAndOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments, and noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAndOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of member capital in limited liability company (LLC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70258-108054<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70434-108055<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70229-108054<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70478-108055<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesClassifiedCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period end amount for a type of inventory held by the utility in a schedule of inventories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total net PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total gross PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798206688">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Duke Energy Florida (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_VariableInterestEntityMember', window );">Variable Interest Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts - receivables of VIEs</a></td>
<td class="nump">136<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">243<span></span>
</td>
<td class="nump">256<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,742<span></span>
</td>
<td class="nump">1,823<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">635<span></span>
</td>
<td class="nump">243<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">4,387<span></span>
</td>
<td class="nump">4,854<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">105<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">80<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">2,038<span></span>
</td>
<td class="nump">1,791<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">328<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">8,089<span></span>
</td>
<td class="nump">8,406<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,212<span></span>
</td>
<td class="nump">497<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Variable Interest Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts - receivables of VIEs</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">840<span></span>
</td>
<td class="nump">883<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">306<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">890<span></span>
</td>
<td class="nump">1,196<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">$ 54<span></span>
</td>
<td class="nump">$ 54<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_VariableInterestEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_VariableInterestEntityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793529168">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - Duke Energy Florida - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,186<span></span>
</td>
<td class="nump">$ 3,162<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,414<span></span>
</td>
<td class="nump">4,189<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(151)<span></span>
</td>
<td class="num">(126)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">209<span></span>
</td>
<td class="nump">206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(87)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(58)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(418)<span></span>
</td>
<td class="num">(389)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(97)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(356)<span></span>
</td>
<td class="num">(167)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(290)<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(2,403)<span></span>
</td>
<td class="num">(643)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">504<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">206<span></span>
</td>
<td class="nump">431<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">263<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(84)<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">188<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,188<span></span>
</td>
<td class="nump">7,227<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,148)<span></span>
</td>
<td class="num">(7,089)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,619)<span></span>
</td>
<td class="num">(4,292)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,691<span></span>
</td>
<td class="nump">4,335<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(517)<span></span>
</td>
<td class="num">(269)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,630)<span></span>
</td>
<td class="num">(8,200)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,466<span></span>
</td>
<td class="nump">6,379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,803)<span></span>
</td>
<td class="num">(3,696)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,551<span></span>
</td>
<td class="nump">1,160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">109<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">520<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">629<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,387<span></span>
</td>
<td class="nump">998<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">751<span></span>
</td>
<td class="nump">631<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">790<span></span>
</td>
<td class="nump">752<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(13)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">237<span></span>
</td>
<td class="nump">207<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(73)<span></span>
</td>
<td class="num">(77)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(218)<span></span>
</td>
<td class="num">(57)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties', window );">Receivables from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(95)<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(814)<span></span>
</td>
<td class="num">(247)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">354<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties', window );">Accounts payable to affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(90)<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">123<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">72<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(162)<span></span>
</td>
<td class="num">(46)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">37<span></span>
</td>
<td class="num">(94)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">904<span></span>
</td>
<td class="nump">1,301<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,624)<span></span>
</td>
<td class="num">(1,316)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(153)<span></span>
</td>
<td class="num">(277)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">216<span></span>
</td>
<td class="nump">358<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(76)<span></span>
</td>
<td class="num">(95)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,637)<span></span>
</td>
<td class="num">(1,330)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(74)<span></span>
</td>
<td class="num">(372)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">784<span></span>
</td>
<td class="nump">408<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">713<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(20)<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">62<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">42<span></span>
</td>
<td class="nump">57<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 288<span></span>
</td>
<td class="nump">$ 208<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $2.2&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $746&#160;million of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProvisionForRateRefunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for rate refunds resulting from impacts of the federal statutory tax rate changing as a result of the Tax Cut and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProvisionForRateRefunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCashPaidToSettle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=SL5974666-110848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCashPaidToSettle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of all investments (debt, security, other) during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501662&amp;loc=d3e56162-110433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501569&amp;loc=d3e55921-110430<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745788299040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Equity - Duke Energy Florida - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2"><div>Total</div></th>
<th class="th"><div>Accumulated Other Comprehensive (Loss) Income, Net Unrealized (Losses) Gains on Available-for-Sale-Securities</div></th>
<th class="th"><div>Duke Energy Florida</div></th>
<th class="th">
<div>Duke Energy Florida </div>
<div>Member's Equity</div>
</th>
<th class="th">
<div>Duke Energy Florida </div>
<div>Accumulated Other Comprehensive (Loss) Income, Net Unrealized (Losses) Gains on Available-for-Sale-Securities</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,558<span></span>
</td>
<td class="nump">$ 7,560<span></span>
</td>
<td class="num">$ (2)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">$ 3,162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">631<span></span>
</td>
<td class="nump">631<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="num">(53)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">$ (6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,188<span></span>
</td>
<td class="nump">8,190<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Jun. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,891<span></span>
</td>
<td class="nump">7,893<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">297<span></span>
</td>
<td class="nump">297<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="nump">10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,188<span></span>
</td>
<td class="nump">8,190<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Dec. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,295<span></span>
</td>
<td class="nump">8,298<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">3,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">751<span></span>
</td>
<td class="nump">751<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="nump">242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(20)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,043<span></span>
</td>
<td class="nump">9,049<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,725<span></span>
</td>
<td class="nump">8,730<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">319<span></span>
</td>
<td class="nump">319<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,043<span></span>
</td>
<td class="nump">$ 9,049<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Net of income tax expense of approximately $72 million for the nine months ended September, 30, 2022 and income tax benefit of $16 million for the nine months ended September 30, 2021. All other periods presented include immaterial income tax impacts.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70258-108054<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70434-108055<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70229-108054<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70478-108055<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745797107376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Ohio - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperatingRevenueGas', window );">Regulated electric</a></td>
<td class="nump">$ 397<span></span>
</td>
<td class="nump">$ 263<span></span>
</td>
<td class="nump">$ 1,824<span></span>
</td>
<td class="nump">$ 1,314<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperatingRevenueElectricNonNuclear', window );">Regulated natural gas</a></td>
<td class="nump">7,374<span></span>
</td>
<td class="nump">6,495<span></span>
</td>
<td class="nump">19,381<span></span>
</td>
<td class="nump">16,972<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">7,968<span></span>
</td>
<td class="nump">6,951<span></span>
</td>
<td class="nump">21,785<span></span>
</td>
<td class="nump">18,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">1,394<span></span>
</td>
<td class="nump">1,507<span></span>
</td>
<td class="nump">4,471<span></span>
</td>
<td class="nump">4,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">1,265<span></span>
</td>
<td class="nump">3,986<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">378<span></span>
</td>
<td class="nump">371<span></span>
</td>
<td class="nump">1,149<span></span>
</td>
<td class="nump">1,073<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">5,950<span></span>
</td>
<td class="nump">5,273<span></span>
</td>
<td class="nump">17,085<span></span>
</td>
<td class="nump">14,564<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">2,024<span></span>
</td>
<td class="nump">1,687<span></span>
</td>
<td class="nump">4,716<span></span>
</td>
<td class="nump">4,306<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="nump">380<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">621<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="nump">1,815<span></span>
</td>
<td class="nump">1,688<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">1,518<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">3,281<span></span>
</td>
<td class="nump">3,125<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">128<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="nump">191<span></span>
</td>
<td class="nump">210<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">1,417<span></span>
</td>
<td class="nump">1,414<span></span>
</td>
<td class="nump">3,411<span></span>
</td>
<td class="nump">3,102<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">3,186<span></span>
</td>
<td class="nump">3,162<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ElectricityMember', window );">Fuel used in electric generation and purchased power</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">2,629<span></span>
</td>
<td class="nump">1,844<span></span>
</td>
<td class="nump">6,418<span></span>
</td>
<td class="nump">4,702<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=srt_NaturalGasReservesMember', window );">Cost of natural gas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">189<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="nump">859<span></span>
</td>
<td class="nump">430<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperatingRevenueGas', window );">Regulated electric</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">93<span></span>
</td>
<td class="nump">491<span></span>
</td>
<td class="nump">375<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperatingRevenueElectricNonNuclear', window );">Regulated natural gas</a></td>
<td class="nump">507<span></span>
</td>
<td class="nump">413<span></span>
</td>
<td class="nump">1,320<span></span>
</td>
<td class="nump">1,119<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">628<span></span>
</td>
<td class="nump">506<span></span>
</td>
<td class="nump">1,811<span></span>
</td>
<td class="nump">1,494<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">116<span></span>
</td>
<td class="nump">408<span></span>
</td>
<td class="nump">335<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">84<span></span>
</td>
<td class="nump">79<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">91<span></span>
</td>
<td class="nump">272<span></span>
</td>
<td class="nump">266<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">479<span></span>
</td>
<td class="nump">414<span></span>
</td>
<td class="nump">1,529<span></span>
</td>
<td class="nump">1,204<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">148<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">282<span></span>
</td>
<td class="nump">290<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">82<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">120<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="nump">206<span></span>
</td>
<td class="nump">222<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="num">(30)<span></span>
</td>
<td class="nump">34<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">103<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="nump">236<span></span>
</td>
<td class="nump">188<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">103<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="nump">236<span></span>
</td>
<td class="nump">188<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Fuel used in electric generation and purchased power</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">185<span></span>
</td>
<td class="nump">119<span></span>
</td>
<td class="nump">439<span></span>
</td>
<td class="nump">294<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Cost of natural gas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 174<span></span>
</td>
<td class="nump">$ 76<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDepreciationAmortizationAndDepletion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDepreciationAmortizationAndDepletion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedOperatingRevenueElectricNonNuclear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of regulated power revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedOperatingRevenueElectricNonNuclear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedOperatingRevenueGas">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of regulated gas operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedOperatingRevenueGas</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesExcludingIncomeAndExciseTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ElectricityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ElectricityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=srt_NaturalGasReservesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=srt_NaturalGasReservesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745788189072">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Duke Energy Ohio - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 453<span></span>
</td>
<td class="nump">$ 343<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">3,120<span></span>
</td>
<td class="nump">2,437<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">3,487<span></span>
</td>
<td class="nump">3,199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">12,972<span></span>
</td>
<td class="nump">9,940<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">169,053<span></span>
</td>
<td class="nump">161,819<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(53,241)<span></span>
</td>
<td class="num">(50,555)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">144<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">115,907<span></span>
</td>
<td class="nump">111,408<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">19,303<span></span>
</td>
<td class="nump">19,303<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">1,266<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">47,461<span></span>
</td>
<td class="nump">48,239<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">4,175<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">946<span></span>
</td>
<td class="nump">749<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">798<span></span>
</td>
<td class="nump">647<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">1,338<span></span>
</td>
<td class="nump">1,211<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">2,204<span></span>
</td>
<td class="nump">2,471<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">16,912<span></span>
</td>
<td class="nump">15,931<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">10,244<span></span>
</td>
<td class="nump">9,379<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">12,152<span></span>
</td>
<td class="nump">12,129<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">14,017<span></span>
</td>
<td class="nump">16,152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">1,074<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">855<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">41,199<span></span>
</td>
<td class="nump">42,072<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">44,397<span></span>
</td>
<td class="nump">44,371<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">4,063<span></span>
</td>
<td class="nump">3,265<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Duke Energy Corporation stockholders' equity</a></td>
<td class="nump">50,345<span></span>
</td>
<td class="nump">49,296<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">88<span></span>
</td>
<td class="nump">96<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromRelatedPartiesCurrent', window );">Receivables from affiliated companies</a></td>
<td class="nump">211<span></span>
</td>
<td class="nump">122<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableRelatedPartiesCurrent', window );">Notes receivable from affiliated companies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">118<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">81<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">57<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">622<span></span>
</td>
<td class="nump">491<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">12,283<span></span>
</td>
<td class="nump">11,725<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(3,203)<span></span>
</td>
<td class="num">(3,106)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">9,080<span></span>
</td>
<td class="nump">8,625<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">920<span></span>
</td>
<td class="nump">920<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">584<span></span>
</td>
<td class="nump">635<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">91<span></span>
</td>
<td class="nump">84<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">1,613<span></span>
</td>
<td class="nump">1,658<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">11,315<span></span>
</td>
<td class="nump">10,774<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">327<span></span>
</td>
<td class="nump">348<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrent', window );">Accounts payable to affiliated companies</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent', window );">Notes payable to affiliated companies</a></td>
<td class="nump">501<span></span>
</td>
<td class="nump">103<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">231<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">33<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">71<span></span>
</td>
<td class="nump">62<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">86<span></span>
</td>
<td class="nump">82<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">1,632<span></span>
</td>
<td class="nump">977<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">2,919<span></span>
</td>
<td class="nump">3,168<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesNoncurrent', window );">Long-Term Debt Payable to Affiliated Companies</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">1,133<span></span>
</td>
<td class="nump">1,050<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">132<span></span>
</td>
<td class="nump">123<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">572<span></span>
</td>
<td class="nump">739<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">86<span></span>
</td>
<td class="nump">109<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">97<span></span>
</td>
<td class="nump">101<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">2,038<span></span>
</td>
<td class="nump">2,140<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">762<span></span>
</td>
<td class="nump">762<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">3,100<span></span>
</td>
<td class="nump">3,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">839<span></span>
</td>
<td class="nump">602<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Duke Energy Corporation stockholders' equity</a></td>
<td class="nump">4,701<span></span>
</td>
<td class="nump">4,464<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">$ 11,315<span></span>
</td>
<td class="nump">$ 10,774<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_GenerationFacilitiesToBeRetiredNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generation facilities to be retired, net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_GenerationFacilitiesToBeRetiredNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OtherOperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Operating Lease, Liability, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OtherOperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAndOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments, and noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAndOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesClassifiedCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.23)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period end amount for a type of inventory held by the utility in a schedule of inventories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total net PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total gross PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793753696">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Duke Energy Ohio (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in usd per share)</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">2,000,000,000<span></span>
</td>
<td class="nump">2,000,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">770,000,000<span></span>
</td>
<td class="nump">769,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in usd per share)</a></td>
<td class="nump">$ 8.50<span></span>
</td>
<td class="nump">$ 8.50<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">120,000,000<span></span>
</td>
<td class="nump">120,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">90,000,000<span></span>
</td>
<td class="nump">90,000,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745788146064">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,186<span></span>
</td>
<td class="nump">$ 3,162<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,414<span></span>
</td>
<td class="nump">4,189<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(151)<span></span>
</td>
<td class="num">(126)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">209<span></span>
</td>
<td class="nump">206<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(87)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(58)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(418)<span></span>
</td>
<td class="num">(389)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(97)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(356)<span></span>
</td>
<td class="num">(167)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(290)<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(2,403)<span></span>
</td>
<td class="num">(643)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">504<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">206<span></span>
</td>
<td class="nump">431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">263<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(84)<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">188<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,188<span></span>
</td>
<td class="nump">7,227<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,148)<span></span>
</td>
<td class="num">(7,089)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(517)<span></span>
</td>
<td class="num">(269)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,630)<span></span>
</td>
<td class="num">(8,200)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,466<span></span>
</td>
<td class="nump">6,379<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,551<span></span>
</td>
<td class="nump">1,160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">109<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">520<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">629<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,387<span></span>
</td>
<td class="nump">998<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">236<span></span>
</td>
<td class="nump">188<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">251<span></span>
</td>
<td class="nump">231<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(13)<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties', window );">Receivables from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11<span></span>
</td>
<td class="num">(11)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(60)<span></span>
</td>
<td class="num">(34)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(6)<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties', window );">Accounts payable to affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(44)<span></span>
</td>
<td class="num">(37)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(76)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(54)<span></span>
</td>
<td class="num">(35)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">80<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">304<span></span>
</td>
<td class="nump">341<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(623)<span></span>
</td>
<td class="num">(615)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(85)<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(47)<span></span>
</td>
<td class="num">(42)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(755)<span></span>
</td>
<td class="num">(621)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">399<span></span>
</td>
<td class="nump">282<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">447<span></span>
</td>
<td class="nump">282<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(4)<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">119<span></span>
</td>
<td class="nump">103<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (11)<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $2.2&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds (Payments) From Collection Or advance To Affiliate</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProvisionForRateRefunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for rate refunds resulting from impacts of the federal statutory tax rate changing as a result of the Tax Cut and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProvisionForRateRefunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCashPaidToSettle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=SL5974666-110848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCashPaidToSettle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501662&amp;loc=d3e56162-110433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501569&amp;loc=d3e55921-110430<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745799733984">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Equity - Duke Energy Ohio - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Duke Energy Ohio</div></th>
<th class="th">
<div>Duke Energy Ohio </div>
<div>Common Stock</div>
</th>
<th class="th">
<div>Duke Energy Ohio </div>
<div>Additional Paid-in Capital</div>
</th>
<th class="th">
<div>Duke Energy Ohio </div>
<div>Retained Earnings</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance (parent) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,935<span></span>
</td>
<td class="nump">$ 762<span></span>
</td>
<td class="nump">$ 2,776<span></span>
</td>
<td class="nump">$ 397<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">$ 3,162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">188<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">188<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance (parent) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,123<span></span>
</td>
<td class="nump">762<span></span>
</td>
<td class="nump">2,776<span></span>
</td>
<td class="nump">585<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance (parent) at Jun. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,065<span></span>
</td>
<td class="nump">762<span></span>
</td>
<td class="nump">2,776<span></span>
</td>
<td class="nump">527<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,405<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance (parent) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,123<span></span>
</td>
<td class="nump">762<span></span>
</td>
<td class="nump">2,776<span></span>
</td>
<td class="nump">585<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance (parent) at Dec. 31, 2021</a></td>
<td class="nump">49,296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,464<span></span>
</td>
<td class="nump">762<span></span>
</td>
<td class="nump">3,100<span></span>
</td>
<td class="nump">602<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">3,186<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">236<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance (parent) at Sep. 30, 2022</a></td>
<td class="nump">50,345<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,701<span></span>
</td>
<td class="nump">762<span></span>
</td>
<td class="nump">3,100<span></span>
</td>
<td class="nump">839<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance (parent) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,597<span></span>
</td>
<td class="nump">762<span></span>
</td>
<td class="nump">3,100<span></span>
</td>
<td class="nump">735<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance (parent) at Sep. 30, 2022</a></td>
<td class="nump">$ 50,345<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,701<span></span>
</td>
<td class="nump">$ 762<span></span>
</td>
<td class="nump">$ 3,100<span></span>
</td>
<td class="nump">$ 839<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745797324720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Indiana - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">$ 7,968<span></span>
</td>
<td class="nump">$ 6,951<span></span>
</td>
<td class="nump">$ 21,785<span></span>
</td>
<td class="nump">$ 18,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">1,394<span></span>
</td>
<td class="nump">1,507<span></span>
</td>
<td class="nump">4,471<span></span>
</td>
<td class="nump">4,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">1,265<span></span>
</td>
<td class="nump">3,986<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">378<span></span>
</td>
<td class="nump">371<span></span>
</td>
<td class="nump">1,149<span></span>
</td>
<td class="nump">1,073<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="num">(4)<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">5,950<span></span>
</td>
<td class="nump">5,273<span></span>
</td>
<td class="nump">17,085<span></span>
</td>
<td class="nump">14,564<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">2,024<span></span>
</td>
<td class="nump">1,687<span></span>
</td>
<td class="nump">4,716<span></span>
</td>
<td class="nump">4,306<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="nump">380<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">621<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="nump">1,815<span></span>
</td>
<td class="nump">1,688<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">1,518<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">3,281<span></span>
</td>
<td class="nump">3,125<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">128<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="nump">191<span></span>
</td>
<td class="nump">210<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">1,417<span></span>
</td>
<td class="nump">1,414<span></span>
</td>
<td class="nump">3,411<span></span>
</td>
<td class="nump">3,102<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">3,186<span></span>
</td>
<td class="nump">3,162<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">1,095<span></span>
</td>
<td class="nump">886<span></span>
</td>
<td class="nump">2,835<span></span>
</td>
<td class="nump">2,366<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">556<span></span>
</td>
<td class="nump">292<span></span>
</td>
<td class="nump">1,234<span></span>
</td>
<td class="nump">710<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">177<span></span>
</td>
<td class="nump">173<span></span>
</td>
<td class="nump">551<span></span>
</td>
<td class="nump">543<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">167<span></span>
</td>
<td class="nump">154<span></span>
</td>
<td class="nump">478<span></span>
</td>
<td class="nump">458<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="nump">57<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">913<span></span>
</td>
<td class="nump">635<span></span>
</td>
<td class="nump">2,534<span></span>
</td>
<td class="nump">1,776<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">182<span></span>
</td>
<td class="nump">252<span></span>
</td>
<td class="nump">301<span></span>
</td>
<td class="nump">590<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">48<span></span>
</td>
<td class="nump">49<span></span>
</td>
<td class="nump">138<span></span>
</td>
<td class="nump">148<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">143<span></span>
</td>
<td class="nump">215<span></span>
</td>
<td class="nump">190<span></span>
</td>
<td class="nump">473<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">119<span></span>
</td>
<td class="nump">181<span></span>
</td>
<td class="nump">189<span></span>
</td>
<td class="nump">396<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">$ 119<span></span>
</td>
<td class="nump">$ 181<span></span>
</td>
<td class="nump">$ 189<span></span>
</td>
<td class="nump">$ 396<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDepreciationAmortizationAndDepletion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDepreciationAmortizationAndDepletion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesExcludingIncomeAndExciseTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745788110480">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Duke Energy Indiana - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 453<span></span>
</td>
<td class="nump">$ 343<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">3,120<span></span>
</td>
<td class="nump">2,437<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">3,487<span></span>
</td>
<td class="nump">3,199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">12,972<span></span>
</td>
<td class="nump">9,940<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">169,053<span></span>
</td>
<td class="nump">161,819<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(53,241)<span></span>
</td>
<td class="num">(50,555)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">115,907<span></span>
</td>
<td class="nump">111,408<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">1,266<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">47,461<span></span>
</td>
<td class="nump">48,239<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">4,175<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">946<span></span>
</td>
<td class="nump">749<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">798<span></span>
</td>
<td class="nump">647<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">1,338<span></span>
</td>
<td class="nump">1,211<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">2,204<span></span>
</td>
<td class="nump">2,471<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">16,912<span></span>
</td>
<td class="nump">15,931<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">10,244<span></span>
</td>
<td class="nump">9,379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">12,152<span></span>
</td>
<td class="nump">12,129<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">14,017<span></span>
</td>
<td class="nump">16,152<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">1,074<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">855<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit', window );">Investment tax credits</a></td>
<td class="nump">851<span></span>
</td>
<td class="nump">833<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">41,199<span></span>
</td>
<td class="nump">42,072<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">106<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromRelatedPartiesCurrent', window );">Receivables from affiliated companies</a></td>
<td class="nump">247<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableRelatedPartiesCurrent', window );">Notes receivable from affiliated companies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">134<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">452<span></span>
</td>
<td class="nump">418<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">384<span></span>
</td>
<td class="nump">277<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">245<span></span>
</td>
<td class="nump">68<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">1,466<span></span>
</td>
<td class="nump">1,101<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">17,916<span></span>
</td>
<td class="nump">17,343<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(5,920)<span></span>
</td>
<td class="num">(5,583)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">11,996<span></span>
</td>
<td class="nump">11,760<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">1,030<span></span>
</td>
<td class="nump">1,278<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">275<span></span>
</td>
<td class="nump">296<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">1,354<span></span>
</td>
<td class="nump">1,627<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">14,816<span></span>
</td>
<td class="nump">14,488<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">310<span></span>
</td>
<td class="nump">282<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrent', window );">Accounts payable to affiliated companies</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">221<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent', window );">Notes payable to affiliated companies</a></td>
<td class="nump">483<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">73<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">49<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">84<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">185<span></span>
</td>
<td class="nump">110<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">175<span></span>
</td>
<td class="nump">127<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">1,539<span></span>
</td>
<td class="nump">1,051<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">4,157<span></span>
</td>
<td class="nump">4,089<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesNoncurrent', window );">Long-Term Debt Payable to Affiliated Companies</a></td>
<td class="nump">150<span></span>
</td>
<td class="nump">150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">1,323<span></span>
</td>
<td class="nump">1,303<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">773<span></span>
</td>
<td class="nump">877<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">1,468<span></span>
</td>
<td class="nump">1,565<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">167<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit', window );">Investment tax credits</a></td>
<td class="nump">186<span></span>
</td>
<td class="nump">177<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">3,991<span></span>
</td>
<td class="nump">4,183<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Total equity</a></td>
<td class="nump">4,979<span></span>
</td>
<td class="nump">5,015<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">$ 14,816<span></span>
</td>
<td class="nump">$ 14,488<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OtherOperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Operating Lease, Liability, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OtherOperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDeferredInvestmentTaxCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 255<br> -SubTopic 10<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=125523840&amp;loc=d3e2408-110839<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.26(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 27<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32262-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDeferredInvestmentTaxCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAndOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments, and noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAndOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70258-108054<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70434-108055<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70229-108054<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70478-108055<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesClassifiedCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.23)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period end amount for a type of inventory held by the utility in a schedule of inventories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total net PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total gross PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745799295872">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Duke Energy Indiana (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798225168">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,186<span></span>
</td>
<td class="nump">$ 3,162<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,414<span></span>
</td>
<td class="nump">4,189<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(151)<span></span>
</td>
<td class="num">(126)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">209<span></span>
</td>
<td class="nump">206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(58)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">418<span></span>
</td>
<td class="nump">389<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(97)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Net realized and unrealized mark-to-market and hedging transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(356)<span></span>
</td>
<td class="num">(167)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(290)<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(2,403)<span></span>
</td>
<td class="num">(643)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">504<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">206<span></span>
</td>
<td class="nump">431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">263<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(84)<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">188<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,188<span></span>
</td>
<td class="nump">7,227<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,148)<span></span>
</td>
<td class="num">(7,089)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Payments to Acquire Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,619)<span></span>
</td>
<td class="num">(4,292)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,691<span></span>
</td>
<td class="nump">4,335<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(517)<span></span>
</td>
<td class="num">(269)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,630)<span></span>
</td>
<td class="num">(8,200)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,466<span></span>
</td>
<td class="nump">6,379<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,803)<span></span>
</td>
<td class="num">(3,696)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,551<span></span>
</td>
<td class="nump">1,160<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">109<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">520<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">629<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,387<span></span>
</td>
<td class="nump">998<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">189<span></span>
</td>
<td class="nump">396<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">481<span></span>
</td>
<td class="nump">460<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(12)<span></span>
</td>
<td class="num">(19)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">211<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(26)<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">67<span></span>
</td>
<td class="nump">49<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties', window );">Receivables from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(34)<span></span>
</td>
<td class="nump">106<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(181)<span></span>
</td>
<td class="num">(58)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">44<span></span>
</td>
<td class="nump">46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties', window );">Accounts payable to affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(24)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">632<span></span>
</td>
<td class="nump">966<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(643)<span></span>
</td>
<td class="num">(584)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Payments to Acquire Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(43)<span></span>
</td>
<td class="num">(34)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from sales and maturities of debt and equity securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">32<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(32)<span></span>
</td>
<td class="num">(218)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(38)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(724)<span></span>
</td>
<td class="num">(828)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">67<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">483<span></span>
</td>
<td class="num">(131)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid', window );">Distributions to parent</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(350)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">118<span></span>
</td>
<td class="num">(131)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">32<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 102<span></span>
</td>
<td class="nump">$ 105<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $2.2&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds (Payments) From Collection Or advance To Affiliate</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProvisionForRateRefunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for rate refunds resulting from impacts of the federal statutory tax rate changing as a result of the Tax Cut and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProvisionForRateRefunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCashPaidToSettle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=SL5974666-110848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCashPaidToSettle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash distribution paid to unit-holder of limited liability company (LLC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of all investments (debt, security, other) during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501662&amp;loc=d3e56162-110433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501569&amp;loc=d3e55921-110430<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798546592">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Equity - Duke Energy Indiana - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Duke Energy Indiana</div></th>
<th class="th">
<div>Duke Energy Indiana </div>
<div>Member's Equity</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,783<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">$ 3,162<span></span>
</td>
<td class="nump">$ 396<span></span>
</td>
<td class="nump">396<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Distributions to parent</a></td>
<td class="num">(2,248)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(125)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,055<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Jun. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,999<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">181<span></span>
</td>
<td class="nump">181<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Distributions to parent</a></td>
<td class="num">(760)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(125)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,055<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Dec. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,015<span></span>
</td>
<td class="nump">5,015<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">3,186<span></span>
</td>
<td class="nump">189<span></span>
</td>
<td class="nump">189<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Distributions to parent</a></td>
<td class="num">(2,297)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(225)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,979<span></span>
</td>
<td class="nump">4,979<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Beginning Balance (member's equity) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,861<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">119<span></span>
</td>
<td class="nump">119<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Distributions to parent</a></td>
<td class="num">(776)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Ending Balance (member's equity) at Sep. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,979<span></span>
</td>
<td class="nump">$ 4,979<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Dividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Dividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70258-108054<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70434-108055<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=125520817&amp;loc=d3e70229-108054<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 272<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6373374&amp;loc=d3e70478-108055<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745797270288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations and Comprehensive Income - Piedmont - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">$ 7,968<span></span>
</td>
<td class="nump">$ 6,951<span></span>
</td>
<td class="nump">$ 21,785<span></span>
</td>
<td class="nump">$ 18,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">1,394<span></span>
</td>
<td class="nump">1,507<span></span>
</td>
<td class="nump">4,471<span></span>
</td>
<td class="nump">4,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">1,265<span></span>
</td>
<td class="nump">3,986<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">378<span></span>
</td>
<td class="nump">371<span></span>
</td>
<td class="nump">1,149<span></span>
</td>
<td class="nump">1,073<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">5,950<span></span>
</td>
<td class="nump">5,273<span></span>
</td>
<td class="nump">17,085<span></span>
</td>
<td class="nump">14,564<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">2,024<span></span>
</td>
<td class="nump">1,687<span></span>
</td>
<td class="nump">4,716<span></span>
</td>
<td class="nump">4,306<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="nump">380<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">621<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="nump">1,815<span></span>
</td>
<td class="nump">1,688<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="nump">1,518<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">3,281<span></span>
</td>
<td class="nump">3,125<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="nump">128<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="nump">191<span></span>
</td>
<td class="nump">210<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="nump">1,417<span></span>
</td>
<td class="nump">1,414<span></span>
</td>
<td class="nump">3,411<span></span>
</td>
<td class="nump">3,102<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="nump">1,405<span></span>
</td>
<td class="nump">3,186<span></span>
</td>
<td class="nump">3,162<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">306<span></span>
</td>
<td class="nump">195<span></span>
</td>
<td class="nump">1,421<span></span>
</td>
<td class="nump">1,016<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Fuel used in electric generation and purchased power/Cost of natural gas</a></td>
<td class="nump">168<span></span>
</td>
<td class="nump">66<span></span>
</td>
<td class="nump">685<span></span>
</td>
<td class="nump">354<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="nump">270<span></span>
</td>
<td class="nump">231<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="nump">166<span></span>
</td>
<td class="nump">150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes', window );">Property and other taxes</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">44<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetImpairmentCharges', window );">Impairment of assets and other charges</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating expenses</a></td>
<td class="nump">325<span></span>
</td>
<td class="nump">214<span></span>
</td>
<td class="nump">1,166<span></span>
</td>
<td class="nump">788<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gains (Losses) on Sales of Other Assets and Other, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="num">(19)<span></span>
</td>
<td class="num">(19)<span></span>
</td>
<td class="nump">259<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income and expenses</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">102<span></span>
</td>
<td class="nump">88<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income From Continuing Operations Before Income Taxes</a></td>
<td class="num">(42)<span></span>
</td>
<td class="num">(32)<span></span>
</td>
<td class="nump">198<span></span>
</td>
<td class="nump">191<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income</a></td>
<td class="num">(33)<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="nump">180<span></span>
</td>
<td class="nump">175<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="num">$ (33)<span></span>
</td>
<td class="num">$ (24)<span></span>
</td>
<td class="nump">$ 180<span></span>
</td>
<td class="nump">$ 175<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDepreciationAmortizationAndDepletion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDepreciationAmortizationAndDepletion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesExcludingIncomeAndExciseTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesExcludingIncomeAndExciseTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786690112">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Piedmont - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">$ 3,120<span></span>
</td>
<td class="nump">$ 2,437<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">3,487<span></span>
</td>
<td class="nump">3,199<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">3,576<span></span>
</td>
<td class="nump">2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">12,972<span></span>
</td>
<td class="nump">9,940<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">169,053<span></span>
</td>
<td class="nump">161,819<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(53,241)<span></span>
</td>
<td class="num">(50,555)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">144<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">115,907<span></span>
</td>
<td class="nump">111,408<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">19,303<span></span>
</td>
<td class="nump">19,303<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">1,266<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Investments in equity method unconsolidated affiliates</a></td>
<td class="nump">951<span></span>
</td>
<td class="nump">970<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">47,461<span></span>
</td>
<td class="nump">48,239<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">4,175<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">946<span></span>
</td>
<td class="nump">749<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">596<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">1,338<span></span>
</td>
<td class="nump">1,211<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">2,204<span></span>
</td>
<td class="nump">2,471<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">16,912<span></span>
</td>
<td class="nump">15,931<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">10,244<span></span>
</td>
<td class="nump">9,379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">12,152<span></span>
</td>
<td class="nump">12,129<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">14,017<span></span>
</td>
<td class="nump">16,152<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">1,004<span></span>
</td>
<td class="nump">1,074<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">855<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">41,199<span></span>
</td>
<td class="nump">42,072<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">4,063<span></span>
</td>
<td class="nump">3,265<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Duke Energy Corporation stockholders' equity</a></td>
<td class="nump">50,345<span></span>
</td>
<td class="nump">49,296<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Receivables of VIEs (net of allowance for doubtful accounts)</a></td>
<td class="nump">116<span></span>
</td>
<td class="nump">318<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromRelatedPartiesCurrent', window );">Receivables from affiliated companies</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">109<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">161<span></span>
</td>
<td class="nump">141<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">90<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">512<span></span>
</td>
<td class="nump">588<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Cost</a></td>
<td class="nump">10,561<span></span>
</td>
<td class="nump">9,918<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(2,028)<span></span>
</td>
<td class="num">(1,899)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_GenerationFacilitiesToBeRetiredNet', window );">Facilities to be retired, net</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">8,542<span></span>
</td>
<td class="nump">8,030<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">49<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets (includes amounts related to VIEs)</a></td>
<td class="nump">379<span></span>
</td>
<td class="nump">316<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets, net</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Investments in equity method unconsolidated affiliates</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">299<span></span>
</td>
<td class="nump">288<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndOtherNoncurrentAssets', window );">Total other noncurrent assets</a></td>
<td class="nump">819<span></span>
</td>
<td class="nump">764<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">9,873<span></span>
</td>
<td class="nump">9,382<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">284<span></span>
</td>
<td class="nump">196<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrent', window );">Accounts payable to affiliated companies</a></td>
<td class="nump">35<span></span>
</td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent', window );">Notes payable to affiliated companies</a></td>
<td class="nump">308<span></span>
</td>
<td class="nump">518<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes accrued</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">63<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Interest accrued</a></td>
<td class="nump">43<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">65<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">84<span></span>
</td>
<td class="nump">81<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">864<span></span>
</td>
<td class="nump">991<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt (includes amounts related to VIEs)</a></td>
<td class="nump">3,363<span></span>
</td>
<td class="nump">2,968<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Noncurrent Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">870<span></span>
</td>
<td class="nump">815<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">1,032<span></span>
</td>
<td class="nump">1,058<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OtherOperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and other post-retirement benefit costs</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other (includes amounts related to VIEs)</a></td>
<td class="nump">174<span></span>
</td>
<td class="nump">158<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">2,117<span></span>
</td>
<td class="nump">2,074<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">1,635<span></span>
</td>
<td class="nump">1,635<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">1,894<span></span>
</td>
<td class="nump">1,714<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Duke Energy Corporation stockholders' equity</a></td>
<td class="nump">3,529<span></span>
</td>
<td class="nump">3,349<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Equity</a></td>
<td class="nump">$ 9,873<span></span>
</td>
<td class="nump">$ 9,382<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_GenerationFacilitiesToBeRetiredNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generation facilities to be retired, net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_GenerationFacilitiesToBeRetiredNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OtherOperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Operating Lease, Liability, Noncurrent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OtherOperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAndOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments, and noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAndOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableRelatedPartiesClassifiedCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableRelatedPartiesClassifiedCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period end amount for a type of inventory held by the utility in a schedule of inventories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total net PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total gross PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745796729744">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - Piedmont (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">2,000,000,000<span></span>
</td>
<td class="nump">2,000,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">770,000,000<span></span>
</td>
<td class="nump">769,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent', window );">Allowance for doubtful accounts - receivables</a></td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">100,000,000<span></span>
</td>
<td class="nump">100,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">100,000,000<span></span>
</td>
<td class="nump">100,000,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798004352">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - Duke Energy Piedmont - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,186<span></span>
</td>
<td class="nump">$ 3,162<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,414<span></span>
</td>
<td class="nump">4,189<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(151)<span></span>
</td>
<td class="num">(126)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">209<span></span>
</td>
<td class="nump">206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(87)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(58)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCashPaidToSettle', window );">Payments for asset retirement obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(418)<span></span>
</td>
<td class="num">(389)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(97)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(356)<span></span>
</td>
<td class="num">(167)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(290)<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(2,403)<span></span>
</td>
<td class="num">(643)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">504<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">206<span></span>
</td>
<td class="nump">431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">263<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(84)<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">188<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,188<span></span>
</td>
<td class="nump">7,227<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,148)<span></span>
</td>
<td class="num">(7,089)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates', window );">Payments to Acquire Interest in Subsidiaries and Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(37)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(517)<span></span>
</td>
<td class="num">(269)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,630)<span></span>
</td>
<td class="num">(8,200)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,466<span></span>
</td>
<td class="nump">6,379<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,803)<span></span>
</td>
<td class="num">(3,696)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,551<span></span>
</td>
<td class="nump">1,160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents and restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">109<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">520<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">629<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,387<span></span>
</td>
<td class="nump">998<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">180<span></span>
</td>
<td class="nump">175<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, amortization and accretion (including amortization of nuclear fuel)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">168<span></span>
</td>
<td class="nump">152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity', window );">Equity component of AFUDC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(19)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Contributions to qualified pension plans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ProvisionForRateRefunds', window );">Provision for rate refunds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>(Increase) decrease in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">198<span></span>
</td>
<td class="nump">151<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties', window );">Receivables from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(26)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets', window );">Other current assets(a)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(91)<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24<span></span>
</td>
<td class="num">(55)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties', window );">Accounts payable to affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(48)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable', window );">Taxes accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(18)<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">23<span></span>
</td>
<td class="num">(32)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8)<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">440<span></span>
</td>
<td class="nump">362<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(598)<span></span>
</td>
<td class="num">(628)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates', window );">Payments to Acquire Interest in Subsidiaries and Affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital', window );">Return of investment capital</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17)<span></span>
</td>
<td class="num">(23)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(623)<span></span>
</td>
<td class="num">(659)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from the issuance of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">394<span></span>
</td>
<td class="nump">347<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments for the redemption of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(160)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt', window );">Notes receivable from affiliated companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(210)<span></span>
</td>
<td class="num">(215)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromContributionsFromParent', window );">Capital contributions from parent</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">325<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">183<span></span>
</td>
<td class="nump">297<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital expenditures</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 163<span></span>
</td>
<td class="nump">$ 115<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes approximately $2.2&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ProvisionForRateRefunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for rate refunds resulting from impacts of the federal statutory tax rate changing as a result of the Tax Cut and Jobs Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ProvisionForRateRefunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCashPaidToSettle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=SL5974666-110848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCashPaidToSettle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherCurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromContributionsFromParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from parent as a source of financing that is recorded as additional paid in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromContributionsFromParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21D<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=SL94080555-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501662&amp;loc=d3e56162-110433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 835<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501569&amp;loc=d3e55921-110430<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793370576">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Equity - Piedmont - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Piedmont</div></th>
<th class="th">
<div>Piedmont </div>
<div>Common Stock</div>
</th>
<th class="th">
<div>Piedmont </div>
<div>Retained Earnings</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance (parent) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,715<span></span>
</td>
<td class="nump">$ 1,310<span></span>
</td>
<td class="nump">$ 1,405<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">$ 3,162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">175<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ContributionsfromParent', window );">Contribution from parent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">325<span></span>
</td>
<td class="nump">325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance (parent) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,214<span></span>
</td>
<td class="nump">1,635<span></span>
</td>
<td class="nump">1,579<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance (parent) at Jun. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,239<span></span>
</td>
<td class="nump">1,635<span></span>
</td>
<td class="nump">1,604<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,405<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance (parent) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,214<span></span>
</td>
<td class="nump">1,635<span></span>
</td>
<td class="nump">1,579<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance (parent) at Dec. 31, 2021</a></td>
<td class="nump">49,296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,349<span></span>
</td>
<td class="nump">1,635<span></span>
</td>
<td class="nump">1,714<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">3,186<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">180<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">180<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance (parent) at Sep. 30, 2022</a></td>
<td class="nump">50,345<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,529<span></span>
</td>
<td class="nump">1,635<span></span>
</td>
<td class="nump">1,894<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance (parent) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,562<span></span>
</td>
<td class="nump">1,635<span></span>
</td>
<td class="nump">1,927<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to Duke Energy Corporation</a></td>
<td class="nump">1,422<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(33)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(33)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="nump">2<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance (parent) at Sep. 30, 2022</a></td>
<td class="nump">$ 50,345<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,529<span></span>
</td>
<td class="nump">$ 1,635<span></span>
</td>
<td class="nump">$ 1,894<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ContributionsfromParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contributions from Parent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ContributionsfromParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793953728">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows (Parenthetical) - Deferred Fuel Regulatory Assets<br> $ in Billions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets', window );">Increase in regulatory assets</a></td>
<td class="nump">$ 2.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=duk_DeferredFuelRegulatoryAssetsMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets', window );">Increase in regulatory assets</a></td>
<td class="nump">$ 1.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherRegulatoryAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=duk_DeferredFuelRegulatoryAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=duk_DeferredFuelRegulatoryAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745795102176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas (Parenthetical) - Deferred Fuel Regulatory Assets<br> $ in Billions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets', window );">Increase in regulatory assets</a></td>
<td class="nump">$ 2.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=duk_DeferredFuelRegulatoryAssetsMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets', window );">Increase in regulatory assets</a></td>
<td class="nump">$ 1.1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherRegulatoryAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=duk_DeferredFuelRegulatoryAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=duk_DeferredFuelRegulatoryAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786486640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - Duke Energy Progress (Parenthetical) - Deferred Fuel Regulatory Assets<br> $ in Billions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets', window );">Increase in regulatory assets</a></td>
<td class="nump">$ 2.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets', window );">Increase in regulatory assets</a></td>
<td class="nump">$ 1.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherRegulatoryAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=duk_DeferredFuelRegulatoryAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=duk_DeferredFuelRegulatoryAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745794922880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - Duke Energy Florida (Parenthetical) - Deferred Fuel Regulatory Assets<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets', window );">Increase in regulatory assets</a></td>
<td class="nump">$ 2,200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets', window );">Increase in regulatory assets</a></td>
<td class="nump">$ 746<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherRegulatoryAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherRegulatoryAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=duk_DeferredFuelRegulatoryAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=duk_DeferredFuelRegulatoryAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745795112176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization and Basis of Presentation<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock', window );">Organization and Basis of Presentation</a></td>
<td class="text"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Index to Combined Notes to Condensed Consolidated Financial Statements</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The unaudited notes to the Condensed Consolidated Financial Statements that follow are a combined presentation. The following list indicates the registrants to which the footnotes apply.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:35.503%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.728%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.728%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.728%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.728%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.985%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="99" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Applicable Notes</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Registrant</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8226;</span></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Tables within the notes may not sum across due to (i) Progress Energy's consolidation of Duke Energy Progress, Duke Energy Florida and other subsidiaries that are not registrants and (ii) subsidiaries that are not registrants but included in the consolidated Duke Energy balances.</span></div>ORGANIZATION AND BASIS OF PRESENTATION<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">BASIS OF PRESENTATION</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">These Condensed Consolidated Financial Statements have been prepared in accordance with GAAP for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, these Condensed Consolidated Financial Statements do not include all information and notes required by GAAP for annual financial statements and should be&#160;read in conjunction with the Consolidated Financial Statements in the Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The information in these combined notes relates to each of the Duke Energy Registrants as noted in the Index to Combined Notes to Condensed Consolidated Financial Statements. However, none of the registrants make any representations as to information related solely to Duke Energy or the subsidiaries of Duke Energy other than itself.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">These Condensed Consolidated Financial Statements, in the opinion of the respective companies&#8217; management, reflect all normal recurring adjustments necessary to fairly present the financial position and results of operations of each of the Duke Energy Registrants. Amounts reported in Duke Energy&#8217;s interim Condensed Consolidated Statements of Operations and each of the Subsidiary Registrants&#8217; interim Condensed Consolidated Statements of Operations and Comprehensive Income are not necessarily indicative of amounts expected for the respective annual periods due to effects of seasonal temperature variations on energy consumption, regulatory rulings, timing of maintenance on electric generating units, changes in mark-to-market valuations, changing commodity prices and other factors.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In preparing financial statements that conform to GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities, the reported amounts of revenues and expenses and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">BASIS OF CONSOLIDATION</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">These Condensed Consolidated Financial Statements include, after eliminating intercompany transactions and balances, the accounts of the Duke Energy Registrants and subsidiaries or VIEs where the respective Duke Energy Registrants have control. See Note 12 for additional information on VIEs. These Condensed Consolidated Financial Statements also reflect the Duke Energy Registrants&#8217; proportionate share of certain jointly owned generation and transmission facilities.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">COMMERCIAL RENEWABLES STRATEGIC REVIEW</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On November 1, 2022, the Board of Directors committed to a plan to sell the Commercial Renewables business segment, excluding the offshore wind lease for Carolina Long Bay. Duke Energy is actively marketing the business as two separate disposal units, the utility scale solar and wind unit and the distributed generation unit. Non-binding offers were received for the utility scale solar and wind unit in late October 2022. We are evaluating the initial offers and expect to receive final offers from select bidders in early 2023. Non-binding offers for the distributed generation unit are also expected in early 2023. Duke Energy expects to dispose of both units in mid-2023. In the fourth quarter of 2022, Duke Energy will reclassify the Commercial Renewables business segment to assets held for sale and report it as a discontinued operation. Duke Energy could record a material impairment loss in the fourth quarter of 2022 if the carrying value of one or both of the units is not expected to be recovered. If the proceeds exceed the carrying value of one or both of the units, a gain would be recognized at the closing of the transaction in mid-2023. Proceeds from a successful sale are expected to be used for debt reduction and avoidance. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">NONCONTROLLING INTEREST</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy maintains a controlling financial interest in certain less than wholly owned nonregulated subsidiaries. As a result, Duke Energy consolidates these subsidiaries and presents the third-party investors' portion of Duke Energy's net income (loss), net assets and comprehensive income (loss) as noncontrolling interest. Noncontrolling interest is included as a component of equity on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Several operating agreements of Duke Energy's subsidiaries with noncontrolling interest are subject to allocations of earnings, tax attributes and cash flows in accordance with contractual agreements that vary throughout the lives of the subsidiaries. Therefore, Duke Energy and the other investors' (the owners) interests in the subsidiaries are not fixed, and the subsidiaries apply the Hypothetical Liquidation at Book Value (HLBV) method in allocating income or loss and other comprehensive income or loss (all measured on a pretax basis) to the owners. The HLBV method measures the amounts that each owner would hypothetically claim at each balance sheet reporting date, including tax benefits realized by the owners over the IRS recapture period, upon a hypothetical liquidation of the subsidiary at the net book value of its underlying assets. The change in the amount that each owner would hypothetically receive at the reporting date compared to the amount it would have received on the previous reporting date represents the amount of income or loss allocated to each owner for the reporting period. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">During September 2021, Duke Energy completed the initial minority interest investment in a portion of Duke Energy Indiana to an affiliate of GIC. GIC's ownership interest in Duke Energy Indiana represents a noncontrolling interest. See Note 2 for additional information on the sale.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other operating agreements of Duke Energy's subsidiaries with noncontrolling interest allocate profit and loss based on their pro rata shares of the ownership interest in the respective subsidiary. Therefore, Duke Energy allocates net income or loss and other comprehensive income or loss of these subsidiaries to the owners based on their pro rata shares</span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents allocated losses to noncontrolling interest for the three and nine months ended September&#160;30, 2022, and 2021. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:59.635%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.164%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.164%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.164%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.168%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncontrolling Interest Allocation of Income</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allocated losses to noncontrolling tax equity members utilizing the HLBV method</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">78</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allocated (income) losses to noncontrolling members based on pro rata shares of ownership</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Noncontrolling Interest Allocated Losses</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CASH, CASH EQUIVALENTS AND RESTRICTED CASH</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy, Duke Energy Carolinas, Progress Energy, Duke Energy Progress and Duke Energy Florida have restricted cash balances related primarily to collateral assets, escrow deposits and VIEs. See Notes 10 and 12 for additional information. Restricted cash amounts are included in Other within Current Assets and Other Noncurrent Assets on the Condensed Consolidated Balance Sheets. The following table presents the components of cash, cash equivalents and restricted cash included in the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.332%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.341%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">453</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">101</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">343&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">164</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total cash, cash equivalents and restricted cash</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">629</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">137</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">520&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">113&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">INVENTORY</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Provisions for inventory write-offs were not material at September&#160;30, 2022, and December&#160;31, 2021. The components of inventory are presented in the tables below.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Materials and supplies </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,583</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">863</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">786</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">381</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">91</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">329</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">556</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">215</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">202</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">121</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas, oil and other fuel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">348</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">180</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">107</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">122</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total inventory </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,487</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,112</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,549</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">980</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">569</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">118</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">452</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Materials and supplies </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,397&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">793&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,067&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">729&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">311&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">486&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas, oil and other fuel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">95&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total inventory </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,199&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,026&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,398&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">921&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OTHER NONCURRENT ASSETS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy, through a nonregulated subsidiary, was the winner of the Carolina Long Bay offshore wind auction in May 2022 and recorded an asset of $150&#160;million related to the arrangement in Other within Other noncurrent assets.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">NEW ACCOUNTING STANDARDS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">No new accounting standards were adopted by the Duke Energy Registrants in 2022.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI https://asc.fasb.org/topic&amp;trid=2197479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI https://asc.fasb.org/topic&amp;trid=2134479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -URI https://asc.fasb.org/topic&amp;trid=2122394<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745805189920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Business Segments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Business Segments</a></td>
<td class="text">BUSINESS SEGMENTS<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy's segment structure includes the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Electric Utilities and Infrastructure segment primarily includes Duke Energy's regulated electric utilities in the Carolinas, Florida and the Midwest. On January 28, 2021, Duke Energy executed an agreement providing for an investment by an affiliate of GIC in Duke Energy Indiana in exchange for a 19.9% minority interest issued by Duke Energy Indiana Holdco, LLC, the holding company for Duke Energy Indiana. The transaction will be completed following two closings for an aggregate purchase price of approximately $2&#160;billion. The first closing, which occurred on September 8, 2021, resulted in Duke Energy Indiana Holdco, LLC issuing 11.05% of its membership interests in exchange for approximately $1,025&#160;million or 50% of the purchase price. Duke Energy retained indirect control of these assets, and, therefore, no gain or loss was recognized on the Condensed Consolidated Statements of Operations. Duke Energy has the discretion to determine the timing of the second closing, but it will occur no later than January 2023. At the second closing, Duke Energy will issue and sell additional membership interests such that GIC will own 19.9% of the membership interests for the remaining 50% of the purchase price.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Gas Utilities and Infrastructure segment includes Piedmont, Duke Energy's natural gas local distribution companies in Ohio and Kentucky and Duke Energy's natural gas storage, midstream pipeline and renewable natural gas investments.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">The Commercial Renewables segment is primarily comprised of nonregulated utility-scale wind and solar generation assets located throughout the U.S. See Note 1 for information on the strategic review of the Commercial Renewables business segment. Duke Energy continued to monitor recoverability of its renewable merchant plants located in the ERCOT West market and in the PJM West market during the third quarter of 2022 due to fluctuating market pricing and long-term forecasted energy prices. The assets were not impaired as of September 30, 2022, because the carrying value of approximately $192&#160;million continued to be supported by the expected cash flows. Duke Energy has a 51% ownership interest in these assets.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The remainder of Duke Energy&#8217;s operations is presented as Other, which is primarily comprised of interest expense on holding company debt, unallocated corporate costs, Duke Energy&#8217;s wholly owned captive insurance company, Bison, and Duke Energy's ownership interest in National Methanol Company.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Business segment information is presented in the following tables. Segment assets presented exclude intercompany assets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:21.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.070%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.483%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.483%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.284%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.111%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.287%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,431</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">404</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">127</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,962</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,968</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(57)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,439</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">427</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,996</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(57)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,968</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,540</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,546</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(186)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,360</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from discontinued operations, net of tax</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,413</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment assets</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">149,518</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15,800</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,507</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">172,825</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,519</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">176,340</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.266%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,560&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,943&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,951&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,569&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,975&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,951&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)(d)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,425&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,500&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(134)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,276&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Commercial Renewables includes a $6&#160;million gain recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Discontinued operations includes a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Electric Utilities and Infrastructure includes $160&#160;million recorded within Impairment of assets and other charges, $77&#160;million within Other Income and expenses, $5&#160;million within Operations, maintenance and other, $13&#160;million within Regulated electric operating revenues and $3&#160;million within Interest expense on the Duke Energy Carolinas' Condensed Consolidated Statement of Operations related to the 2018 South Carolina rate cases and the CCR settlement and insurance proceeds distributed in accordance with that agreement; it also includes $42&#160;million recorded within Impairment of assets and other charges, $34&#160;million within Other Income and expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, $7&#160;million within Operations, maintenance, and other, $15&#160;million within Regulated electric operating revenues and $5&#160;million within Interest expense on the Duke Energy Progress' Condensed Consolidated Statement of Operations.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other includes $8&#160;million recorded within Impairment of assets and other charges, $1&#160;million within Operations, maintenance and other on the Condensed Consolidated Statements of Operations, related to the workplace and workforce realignment. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.266%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,552</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,843</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">369</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,764</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,785</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">69</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">96</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">68</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(164)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,576</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,912</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">372</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,860</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">89</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(164)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,785</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,237</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">277</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,557</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(486)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,071</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">92</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from discontinued operations, net of tax</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.266%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,161&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,323&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">355&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,839&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,859&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(153)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,391&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">355&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,931&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(153)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,859&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)(e)(f)(g)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,180&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">259&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,591&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(521)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,915&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Electric Utilities and Infrastructure includes $211&#160;million recorded within Impairment of assets and other charges, $46&#160;million within Regulated electric revenues and $20&#160;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. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Commercial Renewables includes a $15&#160;million loss recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Discontinued operations includes a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Electric Utilities and Infrastructure includes $160&#160;million recorded within Impairment of assets and other charges, $77&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> within Other Income and expenses, $5&#160;million within Operations, maintenance and other, $13&#160;million within regulated operating revenues and $3&#160;million within interest expense on the Duke Energy Carolinas' Condensed Consolidated Statement of Operations related to the 2018 South Carolina rate cases and the CCR settlement and insurance proceeds distributed in accordance with that agreement; it also includes $42&#160;million recorded within Impairment of assets and other charges, $34&#160;million within Other Income and expenses, $7&#160;million within Operations, maintenance, and other, $15&#160;million within Regulated electric operating revenues and $5&#160;million wit</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">hin interest expense on the Duke Energy Progress' Condensed Consolidated Statement of Operations.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Gas Utilities and Infrastructure includes $19&#160;million, recorded within Equity in earnings of unconsolidated affiliates on the Condensed Consolidated Statements of Operations, related to gas pipeline investments.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt">Commercial Renewables includes a $35&#160;million loss related to Texas Storm Uri, of which ($8&#160;million) is recorded within Nonregulated electric and other revenues, $2&#160;million within Operations, maintenance and other, $29&#160;million within Equity in earnings of unconsolidated affiliates and $12&#160;million within Loss Attributable to Noncontrolling Interests on the Condensed Consolidated Statements of Operations.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other includes $139&#160;million recorded within Impairment of assets and other charges, $28&#160;million within Operations, maintenance and other, and $17&#160;million within Depreciation and amortization on the Condensed Consolidated Statements of Operations, related to the workplace and workplace realignment.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Ohio</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio has two reportable segments, Electric Utilities and Infrastructure and Gas Utilities and Infrastructure. The remainder of Duke Energy Ohio's operations is presented as Other. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.435%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">507</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">121</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">628</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">628</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">104</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment assets</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,023</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,423</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(122)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,315</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">413&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.604%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,320</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">491</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,811</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,811</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">152</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">239</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">236</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.604%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,119&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">375&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">199&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745795123360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Matters<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperationsAbstract', window );"><strong>Regulated Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesDisclosureTextBlock', window );">Regulatory Matters</a></td>
<td class="text">REGULATORY MATTERS<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">RATE-RELATED INFORMATION</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The NCUC, PSCSC, FPSC, IURC, PUCO, TPUC and KPSC approve rates for retail electric and natural gas services within their states. The FERC approves rates for electric sales to wholesale customers served under cost-based rates (excluding Ohio and Indiana), as well as sales of transmission service. The FERC also regulates certification and siting of new interstate natural gas pipeline projects.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Carolinas and Duke Energy Progress</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Hurricane Ian</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">In late September and early October 2022, Hurricane Ian inflicted severe damage to the Duke Energy Carolinas and Duke Energy Progress territories in North Carolina and South Carolina. Approximately 950,000 customers were impacted. Total storm restoration costs, including capital, are currently expected to be in the range of</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> $100&#160;million to $125&#160;million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> and most of the costs were incurred in October 2022. Duke Energy Carolinas and Duke Energy Progress have regulatory tools to recover storm costs including deferral and securitization. Duke Energy Carolinas and Duke Energy Progress are estimating recovery of the majority of the incremental operation and maintenance costs through one or more of these mechanisms. These estimates will change as Duke Energy Carolinas and Duke Energy Progress receive additional information on actual costs.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Car</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">bon Plan Proceeding</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The NCUC is required by North Carolina Session Law 2021-165 (HB 951) to adopt an initial Carbon Plan on or before December 31, 2022. Duke Energy Carolinas and Duke Energy Progress filed their proposed Carbon Plan on May 16, 2022. The NCUC Public Staff and other parties filed their reply comments on July 15, 2022, including alternative Carbon Plans filed by some of the other parties</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The NCUC conducted public hearings across North Carolina in July 2022 and August 2022 and held an evidentiary hearing in September 2022. Proposed orders and briefs were filed on October 24, 2022, and a final order is expected by the end of 2022. Duke Energy Carolinas and Duke Energy Progress cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Storm Cost Securitization Legislation</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 15, 2022, the South Carolina General Assembly unanimously adopted S. 1077 (Act 227) in both the House and Senate and the bill was signed into law on June 17, 2022. The legislation enables the PSCSC to permit the issuance of bonds for the payment of storm costs and the creation of a storm charge for repayment.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">On August 5, 2022, Duke Energy Progress filed a petition with the PSCSC for review and approval of deferred storm costs to be securitized of approximately $223&#160;million. On September 1, 2022, the PSCSC approved a procedural schedule and scheduled an evidentiary hearing for February 1, 2023. Duke Energy Progress cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Carolinas</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2023 North Carolina Rate Case</span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">On September 8, 2022, Duke Energy Carolinas requested initiation of the process necessary to file a performance-based regulation application (PBR Application). The request notified the NCUC that such PBR Application would be targeted for filing no earlier than January 6, 2023. In addition, the NCUC held a technical conference on November 2, 2022, in which Duke Energy Carolinas presented information on approximately $4&#160;billion of planned transmission and distribution capital spending projects that it intends to include in the Multiyear Rate Plan (MYRP) portion of its PBR Application.</span></div><div><span><br/></span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Oconee Nuclear Station Subsequent License Renewal</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 7, 2021, Duke Energy Carolinas filed a subsequent license renewal (SLR) application for the Oconee Nuclear Station (ONS) with the U.S. Nuclear Regulatory Commission (NRC) to renew ONS&#8217;s operating license for an additional 20 years. The SLR would extend operations of the facility from 60 to 80 years. The current licenses for units 1 and 2 expire in 2033 and the license for unit 3 expires in 2034. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">By a Federal Register Notice dated July 28, 2021, the NRC provided a 60-day comment period for persons whose interest may be affected by the issuance of a subsequent renewed license for ONS to file a request for a hearing and a petition for leave to intervene. On September 27, 2021, Beyond Nuclear and Sierra Club (Petitioners) filed a Hearing Request and Petition to Intervene (Hearing Request) and a Petition for Waiver. The Hearing Request proposed three contentions purporting to challenge Duke Energy Carolinas&#8217; environmental report (ER). In general, the proposed contentions claimed that the ER did not consider certain information regarding the environmental aspects of severe accidents caused by a hypothetical failure of the Jocassee Dam in South Carolina and, therefore, did not satisfy the National Environmental Policy Act (NEPA) of 1969, as amended, or the NRC&#8217;s NEPA-implementing regulations. Duke Energy Carolinas filed its answer to the proposed contentions on October 22, 2021, and the Petitioners filed their reply to Duke Energy Carolinas&#8217; answer on November 5, 2021. On February 11, 2022, the Atomic Safety and Licensing Board (ASLB) issued its decision on the Hearing Request and found that the Petitioners failed to establish that the proposed contentions are litigable. The ASLB also denied the Petitioners' Petition for Waiver and terminated the proceeding.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On February 24, 2022, the NRC issued a decision in the SLR appeal related to the Turkey Point nuclear generating station in Florida and ruled that the NRC&#8217;s license renewal Generic Environmental Impact Statement (GEIS) does not apply to SLR because the GEIS does not address SLR.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The decision overturned a 2020 NRC decision that found the GEIS applies to SLR. While Turkey Point is not owned or operated by a Duke Energy Registrant, the NRC&#8217;s order applies to all SLR applicants, including ONS. The NRC order also indicated no subsequent renewed licenses will be issued until the NRC staff has completed an adequate NEPA review for each application. On April 5, 2022, the NRC approved a 24-month rulemaking plan that will enable the NRC staff to complete an adequate NEPA review. Although an SLR applicant may wait until the rulemaking is completed, the NRC also noted that an applicant may submit a supplement to its ER providing information on environmental impacts during the SLR period prior to the rulemaking being completed. Duke Energy is evaluating the two options to determine which is preferable for ONS.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Although the NRC&#8217;s decision will delay completion of the SLR proceeding, Duke Energy Carolinas does not believe it changes the probability that the ONS subsequent renewed licenses will ultimately be issued, although Duke Energy Carolinas cannot guarantee the outcome of the license application process.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Carolinas and Duke Energy Progress intend to seek renewal of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">operating licenses and 20-year license extensions for all of their nuclear stations. New depreciation rates were implemented for all of the nuclear facilities during the second quarter of 2021. Duke Energy Carolinas and Duke Energy Progress cannot predict the outcome of these additional relicensing proceedings.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Progress</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2022 North Carolina Rate Case</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On October 6, 2022, Duke Energy Progress filed an application with the NCUC to request an increase in base rate retail revenues. The rate request before the NCUC includes a PBR Application, which includes a MYRP and proposes rates for three years within the MYRP period. In addition to the MYRP, the PBR Application includes an Earnings Sharing Mechanism, Residential Decoupling Mechanism and Performance Incentive Mechanisms as required by HB 951. If approved, the overall retail revenue increase would be $326&#160;million in Year 1, $151&#160;million in Year 2 and $138&#160;million in Year 3, for a combined total of $615&#160;million or 16% by late 2025. The rate increase is driven primarily by major transmission and distribution investments since the last rate case and projected in the MYRP, as well as investments in energy storage and solar assets included in the MYRP consistent with the Carbon Plan filing. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Progress plans to implement temporary rates, subject to refund, on June 1, 2023, and has requested permanent rates be effective by October 1, 2023. Duke Energy Progress cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2022 South Carolina Rate Case</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On September 1, 2022, D</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">uke Energy Progress filed an application with the PSCSC to request an increase in base rate retail revenues. Duke Energy Progress' rate request proposes a step in of the proposed rate increase over two years. If approved, the overall retail revenue increase in Year 1 would be approximately $53&#160;million or 8.6%. In Year 2, the remaining portion of the request would take effect for a net cumulative increase in retail revenues of approximately $68&#160;million or 11%. The rate increase is driven by major capital investments, including grid improvements and advanced metering infrastructure, the addition of two new combined-cycle units located in Asheville, North Carolina, and environmental compliance costs, including recovery over a seven-year period of $108&#160;million of deferred coal ash related compliance costs. Duke Energy Progress is proposing to accelerate flow back of the remaining portion of the federal unprotected EDIT associated with Property, Plant and Equipment over 26 months compared to the amortization over 20 years that was approved in the last base rate case. Duke Energy Progress also requested approval to establish a storm reserve for future incremental storm costs. Hearings are scheduled to begin in January 2023, and Duke Energy Progress has requested to implement new customer rates by April 1, 2023. Duke Energy Progress cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">FERC Return on Equity Complaint</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On October 16, 2020, North Carolina Electric Membership Corporation (NCEMC) filed a complaint at the FERC against Duke Energy Progress pursuant to Section 206 of the Federal Power Act (FPA), alleging that the 11% stated return on equity (ROE) component in the demand formula rate in the Power Supply and Coordination Agreement between NCEMC and Duke Energy Progress is unjust and unreasonable. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 16, 2022, Duke Energy Progress submitted to the FERC an Offer of Settlement and Settlement Agreement (Settlement Agreement) between NCEMC and Duke Energy Progress. The Settlement Agreement provides for an ROE of 10%, effective January 1, 2022, among other contract modifications. On July 5, 2022, NCEMC filed comments in support of the Settlement Agreement. The parties are awaiting FERC approval of the Settlement Agreement</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. The final disposition of these proceedings is not expected to have a material effect on the results of operations, cash flows or financial position of Duke Energy Progress.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Florida</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2021 Settlement Agreement</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On January 14, 2021, Duke Energy Florida filed a Settlement Agreement (the &#8220;2021 Settlement&#8221;) with the FPSC. The parties to the 2021 Settlement include Duke Energy Florida, the Office of Public Counsel (OPC), the Florida Industrial Power Users Group, White Springs Agricultural Chemicals, Inc. d/b/a PCS Phosphate and NUCOR Steel Florida, Inc. (collectively, the &#8220;Parties&#8221;).</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Pursuant to the 2021 Settlement, the Parties agreed to a base rate stay-out provision that expires year-end 2024; however, Duke Energy Florida is allowed an increase to its base rates of an incremental $67&#160;million in 2022, $49&#160;million in 2023 and $79&#160;million in 2024, subject to adjustment in the event of tax reform during the years 2021, 2022 and 2023. The Parties also agreed to an ROE band of 8.85% to 10.85% with a midpoint of 9.85% based on a capital structure of 53% equity and 47% debt. The ROE band can be increased by 25 basis points if the average 30-year U.S. Treasury rate increases 50 basis points or more over a six-month period in which case the midpoint ROE would rise from 9.85% to 10.10%. On July 25, 2022, this provision was triggered. Duke Energy Florida filed a petition with the FPSC on August 12, 2022, to increase the ROE effective August 2022 with a base rate increase effective January 1, 2023. The FPSC approved this request on October 4, 2022. The 2021 Settlement Agreement also provided that Duke Energy Florida will be able to retain the $173&#160;million retail portion of the expected DOE award from its lawsuit to recover spent nuclear fuel to mitigate customer rates over the term of the 2021 Settlement. In return, Duke Energy Florida will be able to recognize the $173&#160;million into earnings from 2022 through 2024. Duke Energy Florida settled the DOE lawsuit and received payment of approximately $180&#160;million on June 15, 2022, of which the retail portion was approximately $154&#160;million. The 2021 Settlement authorizes Duke Energy Florida to collect the difference between $173&#160;million and the $154&#160;million retail portion of the amount received through the capacity cost recovery clause.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The 2021 Settlement also contained a provision to recover or flow-back the effects of tax law changes. As a result of the IRA enacted on August 16, 2022, Duke Energy Florida is eligible for production tax credits associated with solar facilities placed in service beginning in January 2022. Duke Energy Florida filed a petition with the FPSC on October 17, 2022, to reduce base rates effective January 1, 2023, by $56&#160;million to flow back the expected 2023 production tax credits and to flow back the expected 2022 production tax credits via an adjustment to the capacity cost recovery clause. Duke Energy Florida cannot predict the outcome of this matter. See Note 16 for additional information on the IRA.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In addition to these terms, the 2021 Settlement contained provisions related to the accelerated depreciation of Crystal River Units 4-5, the approval of approximately $1&#160;billion in future investments in new cost-effective solar power, the implementation of a new Electric Vehicle Charging Station Program and the deferral and recovery of costs in connection with the implementation of Duke Energy Florida&#8217;s Vision Florida program, which explores various emerging non-carbon emitting generation technology, distributed technologies and resiliency projects, among other things. The 2021 Settlement also resolved remaining unrecovered storm costs for Hurricane Michael and Hurricane Dorian. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The FPSC approved the 2021 Settlement on May 4, 2021, issuing an order on June 4, 2021. Revised customer rates became effective January 1, 2022, with subsequent base rate increases effective January 1, 2023, and January 1, 2024.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Clean Energy Connection</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On July 1, 2020, Duke Energy Florida petitioned the FPSC for approval of a voluntary solar program. The program consists of 10 new solar generating facilities with combined capacity of approximately 750 MW. The program allows participants to support cost-effective solar development in Florida by paying a subscription fee based on per kilowatt subscriptions and receiving a credit on their bill based on the actual generation associated with their portion of the solar portfolio. The estimated cost of the 10 new solar generation facilities is approximately $1 billion and the projects are expected to be completed by the end of 2024. This investment will be included in base rates offset by the revenue from the subscription fees and the credits will be included for recovery in the fuel cost recovery clause. The FPSC approved the program in January 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On February 24, 2021, the League of United Latin American Citizens (LULAC) filed a notice of appeal of the FPSC&#8217;s order approving the Clean Energy Connection to the Supreme Court of Florida. The Supreme Court of Florida heard the oral argument on February 9, 2022. On May 27, 2022, the Supreme Court of Florida issued an order remanding the case back to the FPSC so that the FPSC can amend its order to better address some of the arguments raised by LULAC. On September 23, 2022, the FPSC issued a revised order and submitted it on September 26, 2022, to the Supreme Court of Florida. The FPSC approval order remains in effect pending the outcome of the appeal. Duke Energy Florida cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Storm Protection Plan</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On April 11, 2022, Duke Energy Florida filed a Storm Protection Plan for approval with the FPSC. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The plan, which covers investments for the 2023-2032 time frame, reflects approxim</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ately $7&#160;billion of capital inv</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">estment in transmission and distribution meant to strengthen its infrastructure, reduce outage times associated with extreme weather events, reduce restoration costs and improve ove</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">rall service reliability. The evidentiary hearing began on August 2, 2022. On October 4, 2022, the FPSC voted to approve Duke Energy Florida&#8217;s plan with one modification to remove the transmission loop radially fed program, representing a reduction of approximately $80&#160;million over the 10-year period starting in 2025.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Hurricane Ian </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">On September 28, 2022, much of Duke Energy Florida&#8217;s service territory was impacted by Hurricane Ian, which caused significant damage resulting in more than 1.1&#160;million outages. Duke Energy Florida's </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">September&#160;30, 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> Condensed Consolidated Balance Sheets included an estimate of approximately $162&#160;million related to deferred Hurricane Ian storm costs incurred through September 30, 2022, consistent with the FPSC's storm rule, in Regulatory assets within Other Noncurrent Assets. Total storm restoration costs, including capital, are estimated to be in the range of $325&#160;million to $375&#160;million by the end of the year. The estimate will change as Duke Energy Florida receives additional information on actual costs. After depleting any existing storm reserves, which were approximately $107&#160;million before Hurricane Ian, Duke Energy Florida is permitted to petition the FPSC for recovery of additional incremental operation and maintenance costs resulting from the storm and to replenish the retail customer storm reserve to approximately $132&#160;million. Duke Energy Florida plans to make this petition in late 2022 or early 2023.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Ohio</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Duke Energy Ohio Electric Base Rate Case</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio filed with the PUCO an electric distribution base rate case application on October 1, 2021, with supporting testimony filed on October 15, 2021, requesting an increase in electric distribution base rates of approximately $55&#160;million and an ROE of 10.3%. This is an approximate 3.3% average increase in the customer's total bill across all customer classes. The drivers for this case are capital invested since Duke Energy Ohio's last electric distribution base rate case in 2017. Duke Energy Ohio is also seeking to adjust the caps on its Distribution Capital Investment Rider (DCI Rider). The Staff of the PUCO (Staff) report was issued on May 19, 2022, recommending an increase in electric distribution base rates of $2&#160;million to $15&#160;million with an ROE range of 8.84% to 9.85%. On September 19, 2022, Duke Energy Ohio filed a Stipulation and Recommendation with the PUCO, which includes an increase in overall electric distribution base rates of approximately $23&#160;million and an ROE of 9.5%. The stipulation is among all but one party to the proceeding. The four-day hearing ended on October 11, 2022. Initial briefs were filed</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on October 31, 2022, and reply briefs are due November 14, 2022. Duke Energy Ohio cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Energy Efficiency Cost Recovery</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In response to changes in Ohio law that eliminated Ohio's energy efficiency mandates, the PUCO issued an order on February 26, 2020, directing utilities to wind down their demand-side management programs by September 30, 2020, and to terminate the programs by December 31, 2020. Duke Energy Ohio took the following actions:</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On March 27, 2020, Duke Energy Ohio filed an application for rehearing seeking clarification on the final true up and reconciliation process after 2020. On November 18, 2020, the PUCO issued an order replacing the cost cap previously imposed upon Duke Energy Ohio with a cap on shared savings recovery. On December 18, 2020, Duke Energy Ohio filed an additional application for rehearing challenging, among other things, the imposition of the cap on shared savings. On January 13, 2021, the application for rehearing was granted for further consideration.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On October 9, 2020, Duke Energy Ohio filed an application to implement a voluntary energy efficiency program portfolio to commence on January 1, 2021. The application proposed a mechanism for recovery of program costs and a benefit associated with avoided transmission and distribution costs. The application remains under review.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On November 18, 2020, the PUCO issued an order directing all utilities to set their energy efficiency riders to zero effective January 1, 2021, and to file a separate application for final reconciliation of all energy efficiency costs prior to December 31, 2020. Effective January 1, 2021, Duke Energy Ohio suspended its energy efficiency programs.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On June 14, 2021, the PUCO requested each utility to file by July 15, 2021, a proposal to reestablish low-income programs through December 31, 2021. Duke Energy Ohio filed its application on July 14, 2021.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On February 23, 2022, the PUCO issued its Fifth Entry on Rehearing that 1) affirmed its reduction in Duke Energy Ohio's shared savings cap; 2) denied rehearing/clarification regarding lost distribution revenues and shared savings recovery for periods after December 31, 2020; and 3) directed Duke Energy Ohio to submit an updated application with exhibits.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt">On March 25, 2022, Duke Energy Ohio filed its Amended Application consistent with the PUCO's order.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Duke Energy Ohio Natural Gas Base Rate Case</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio filed with the PUCO a natural gas base rate case application on June 30, 2022, with supporting testimony filed on</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> July 14, 2022,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> requesting an increase in natural gas base rates of approximately $49&#160;million and an ROE of 10.3%. This is an approximate 5.6% average increase in the customer's total bill across all customer classes. The drivers for this case are capital invested since Duke Energy Ohio's last natural gas base rate case in 2012. Duke Energy Ohio is also seeking to adjust the caps on its Capital Expenditure Program Rider (CEP Rider). Duke Energy Ohio cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Natural Gas Pipeline Extension</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio installed a new natural gas pipeline (the Central Corridor Project) in its Ohio service territory to increase system reliability and enable the retirement of older infrastructure. Construction of the pipeline extension was completed and placed in service on March 14, 2022, with a total cost of approximately $170&#160;million (excluding overheads and AFUDC).</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">MGP Cost Recovery</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In an order issued in 2013, the PUCO approved Duke Energy Ohio's deferral and recovery of costs related to environmental remediation at two sites (East End and West End) that housed former MGP operations. Duke Energy Ohio made annual applications with the PUCO to recover its incremental remediation costs consistent with the PUCO&#8217;s directive in Duke Energy Ohio&#8217;s 2012 natural gas base rate case. The Staff issued reports recommending a disallowance of MGP remediation costs incurred that the Staff believes are not eligible for recovery. The Staff interprets the PUCO&#8217;s 2013 order granting Duke Energy Ohio recovery of MGP remediation as limiting the recovery to work directly on the East End and West End sites. Duke Energy Ohio filed reply comments objecting to the Staff&#8217;s recommendations and explaining, among other things, the obligation Duke Energy Ohio has under Ohio law to remediate all areas impacted by the former MGPs and not just physical property that housed the former plants and equipment. Additionally, the Staff recommended that any discussion pertaining to Duke Energy Ohio's recovery of ongoing MGP costs should be directly tied to or netted against insurance proceeds collected by Duke Energy Ohio. An evidentiary hearing concluded on November 21, 2019. Initial briefs were filed on January 17, 2020, and reply briefs were filed on February 14, 2020.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The 2013 PUCO order also contained conditional deadlines for completing the MGP environmental remediation and the deferral of related remediation costs. Subsequent to the order, the deadline was extended to December 31, 2019. On May 10, 2019, Duke Energy Ohio filed an application requesting a continuation of its existing deferral authority for MGP remediation that must occur after December 31, 2019. On July 12, 2019, the Staff recommended the commission deny the deferral authority request. On September 13, 2019, intervenor comments were filed opposing Duke Energy Ohio's request for continuation of existing deferral authority and on October 2, 2019, Duke Energy Ohio filed reply comments.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">A Stipulation and Recommendation was filed jointly by Duke Energy Ohio, the Staff, the Office of the Ohio Consumers' Counsel and the Ohio Energy Group on August 31, 2021, which was approved without modification by the PUCO on April 20, 2022. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Stipulation and Recommendation resolved all open issues regarding MGP remediation costs incurred between 2013 and 2019, Duke Energy Ohio&#8217;s request for additional deferral authority beyond 2019 and the pending issues related to the Tax Cuts and Jobs Act (the Tax Act) described below as it related to Duke Energy Ohio&#8217;s natural gas operations. As a result of the approval of</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> the Stipulation and Recommendation, Duke Energy Ohio recognized pretax charges of approximately $15&#160;million to Operating revenues, regulated natural gas and $58&#160;million to Operation, maintenance and other and a tax benefit of $72&#160;million to Income Tax (Benefit) Expense in the Condensed Consolidated Statements of Operations for the nine months ended September 30, 2022. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Stipulation and Recommendation</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> further acknowledged Duke Energy Ohio&#8217;s ability to file a request for additional deferral authority in the future related to environmental remediation of any MGP impacts in the Ohio River, if necessary, subject to specific conditions. On June 15, 2022, the PUCO granted the rehearing requests of Interstate Gas Supply, Inc. (IGS) and The Retail Energy Supply Association (RESA), which were filed on May 20, 2022, for further consideration. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Tax Act &#8211; Ohio</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On December 21, 2018, Duke Energy Ohio filed an application to change its base rate tariffs and establish a new rider to implement the benefits of the Tax Act for natural gas customers. The new rider would flow through to customers the benefit of the reduction in the statutory federal tax rate from 35% to 21% since January 1, 2018, all future benefits of the lower tax rates and a full refund of deferred income taxes collected at the higher tax rates in prior years. Deferred income taxes subject to normalization rules would be refunded consistent with federal law and deferred income taxes not subject to normalization rules will be refunded over a 10-year period. An evidentiary hearing occurred on August 7, 2019. The Stipulation and Recommendation filed on August 31, 2021, and approved on April 20, 2022, disclosed in the MGP Cost Recovery matter above, resolves the outstanding issues in this proceeding by providing customers a one-time bill credit for the reduction in the statutory federal tax rate from 35% to 21% since January 1, 2018, through June 1, 2022, and reducing base rates going forward. Deferred income taxes subject to normalization rules will be refunded consistent with federal law through a new rider. Deferred income taxes not sub</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ject to normalization rules were written off. The commission granted the rehearing requests of IGS and RESA for further consideration. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Midwest Propane Caverns</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio used propane stored in caverns to meet peak demand during winter for several decades. Once the Central Corridor Project was complete and placed in service, the propane peaking facilities were no longer necessary and were retired. On October 7, 2021, Duke Energy Ohio requested deferral treatment of the property, plant and equipment as well as costs related to propane inventory and decommissioning costs. On January 6, 2022, the Staff issued a report recommending deferral authority for costs related to propane inventory and decommissioning costs, but not for the net book value of the remaining plant assets. As a result of the Staff's report, Duke Energy Ohio recorded a $19&#160;million charge to Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income in the fourth quarter of 2021. A Stipulation and Recommendation was filed jointly by Duke Energy Ohio and the Staff on April 27, 2022, recommending, among other things, approval of deferral treatment of a portion of the net book value of the property, plant and equipment prior to the 2021 impairment at the time of the next natural gas base rate case, excluding operations and maintenance savings, decommissioning costs not to exceed $7&#160;million and costs related to propane inventory. The Stipulation and Recommendation states that Duke Energy Ohio will seek recovery of the deferral through its next natural gas base rate case proceeding with a proposed amortization period of at least 10 years and include an independent engineering study analyzing the necessity and prudency of the incremental investments made at the facilities since March 31, 2012. Duke Energy Ohio will not seek a return on the deferred amounts. An evidentiary hearing was held on September 8, 2022. On October 5, 2022, the PUCO issued an order approving the Stipulation and Recommendation as filed. As a result of the order, Duke Energy Ohio recorded a reversal of $12&#160;million to Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income for the three months and nine months ended September 30, 2022.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Indiana</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2019 Indiana Rate Case</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On July 2, 2019, Duke Energy Indiana filed a general rate case with the IURC for a rate increase for retail customers of approximately $395 million. The rebuttal case, filed on December 4, 2019, updated the requested revenue requirement to result in a 15.6% or $396 million average retail rate increase, including the impacts of the Utility Receipts Tax. Hearings concluded on February 7, 2020. On June 29, 2020, the IURC issued an order in the rate case approving a revenue increase of $146 million before certain adjustments and ratemaking refinements. The order approved Duke Energy Indiana&#8217;s requested forecasted rate base of $10.2 billion as of December 31, 2020, including the Edwardsport Integrated Gasification Combined Cycle (IGCC) Plant. The IURC reduced Duke Energy Indiana&#8217;s request by slightly more than $200 million, when accounting for the utility receipts tax and other adjustments. Approximately 50% of the reduction was due to a prospective change in depreciation and use of regulatory asset for the end-of-life inventory at retired generating plants, approximately 20% was due to the approved ROE of 9.7% versus the requested ROE of 10.4% and approximately 20% was related to miscellaneous earnings neutral adjustments. Step one rates were estimated to be approximately 75% of the total and became effective on July 30, 2020. Step two rates estimated to be the remaining 25% of the total rate increase were approved on July 28, 2021, and implemented in August 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Several groups appealed the IURC order to the Indiana Court of Appeals. Appellate briefs were filed on October 14, 2020, focusing on three issues: wholesale sales allocations, coal ash basin cost recovery and the Edwardsport IGCC operating and maintenance expense level approved. The Indiana Court of Appeals affirmed the IURC decision on May 13, 2021. The Indiana Office of Utility Consumer Counselor (OUCC) and the Duke Industrial Group filed a joint petition to transfer the rate case appeal to the Indiana Supreme Court on June 28, 2021. The Indiana Supreme Court issued its opinion on March 10, 2022, finding that the IURC erred in allowing Duke Energy Indiana to recover coal ash costs incurred before the IURC&#8217;s rate case order in June 2020. The Indiana Supreme Court found that allowing Duke Energy Indiana to recover coal ash costs incurred between rate cases that exceeded the amount built into base rates violated the prohibition against retroactive ratemaking. The IURC&#8217;s order has been remanded to the IURC for additional proceedings consistent with the Indiana Supreme Court&#8217;s opinion. As a result of the court's opinion, Duke Energy Indiana recognized pretax charges of approximately $211&#160;million to Impairment of assets and other charges and $46&#160;million to Operating revenues in the Condensed Consolidated Statements of Operations for the</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> nine months ended September 30, 2022. D</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">uke Energy Indiana filed a request for rehearing with the Supreme Court on April 11, 2022, which the court denied on</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> May 26, 2022. Duke Energy Indiana filed its testimony in the remand proceeding on August 18, 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. An evidentiary hearing is scheduled to begin January 20, 2023. Duke Energy Indiana cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2020 Indiana Coal Ash Recovery Case</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In Duke Energy Indiana&#8217;s 2019 rate case, the IURC also opened a subdocket for post-2018 coal ash related expenditures. Duke Energy Indiana filed testimony on April 15, 2020, in the coal ash subdocket requesting recovery for the post-2018 coal ash basin closure costs for plans that have been approved by the Indiana Department of Environmental Management (IDEM) as well as continuing deferral, with carrying costs, on the balance. An evidentiary hearing was held on September 14, 2020. Briefing was completed by mid-September 2021. On November 3, 2021, the IURC issued an order allowing recovery for post-2018 coal ash basin closure costs for the plans that have been approved by IDEM, as well as continuing deferral, with carrying costs, on the balance. The OUCC filed a notice of appeal to the Indiana Court of Appeals on December 3, 2021. The OUCC's opening brief was filed on October 12, 2022. Duke Energy Indiana cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">TDSIC 2.0</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On November 23, 2021, Duke Energy Indiana filed for approval of the Transmission, Distribution, Storage Improvement Charge 2.0 investment plan for 2023-2028 (TDSIC 2.0). On June 15, 2022, the IURC approved, without modification, TDSIC 2.0, which includes approximately $2&#160;billion in transmission and distribution investments selected to improve reliability to our customers, harden and improve resiliency of the grid, enable expansion of renewable and distributed energy projects and encourage economic development. In addition, the IURC set up a subdocket to consider the targeted economic development project, which the IURC approved on March 2, 2022. On July 15, 2022, the OUCC filed a notice of appeal to the Indiana Court of Appeals in Duke Energy Indiana&#8217;s TDSIC 2.0 proceeding. An appellant brief was filed on October 28, 2022. Duke Energy Indiana cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Piedmont</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">2022 South Carolina Rate Case</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On April 1, 2022, Piedmont filed an application with the PSCSC for a rate increase for retail customers of approximately $7&#160;million, which represents an approximate 3.4% increase in retail revenues. The rate increase is driven by customer growth and infrastructure upgrade investments (plant additions) since Piedmont&#8217;s last proceeding in 2021 under South Carolina&#8217;s Rate Stabilization Act. In addition, Piedmont agreed with the South Carolina Office of Regulatory Staff (ORS) in 2019 to file a general rate case no later than April 1, 2022, to conduct a more comprehensive review of rates including the allocation of costs to residential, commercial and industrial customers. In addition to the ORS, the South Carolina Department of Consumer Affairs (DCA) and the South Carolina Energy Users Committee (SCEUC) intervened in the case and filed testimony on July 12, 2022, each recommending downward adjustments relating to several issues, including ROE, capital structure, depreciation and employee compensation. Prior to hearing, Piedmont entered into a comprehensive settlement with the ORS and the SCEUC, which included a stipulated ROE of 9.49% and capital structure of 53.5% equity. The DCA stipulated to all terms with the exception of ROE and capital structure. An evidentiary hearing was held on August 15, 2022. On September 15, 2022, the PSCSC delivered its decision, which included an ROE of 9.3% and a capital structure of 52.2% equity and 47.8% debt and issued its final order on October 6, 2022. Revised customer rates became effective in October 2022 and resulted in a rate decrease for retail customers of approximately $1&#160;million.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Tennessee Annual Review Mechanism</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On October 10, 2022, the TPUC approved Piedmont&#8217;s petition to adopt an Annual Review Mechanism (ARM) as allowed by Tennessee law. Under the ARM, Piedmont will adjust rates annually to achieve its allowed 9.80% ROE over the upcoming year and to true up any variance between its allowed ROE and actual ROE from the prior calendar year. The initial year subject to the true up is 2022, and the initial rate adjustments request will be filed in May 2023 for rates effective October 1, 2023.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OTHER REGULATORY MATTERS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Potential Coal Plant Retirements</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Subsidiary Registrants periodically file integrated resource plans (IRPs) with their state regulatory commissions. The IRPs provide a view of forecasted energy needs over a long term (10 to 20 years) and options being considered to meet those needs. IRPs filed by the Subsidiary Registrants included planning assumptions to potentially retire certain coal-fired generating facilities in North Carolina and Indiana earlier than their current estimated useful lives. Duke Energy continues to evaluate the potential need to retire these coal-fired generating facilities earlier than the current estimated useful lives and plans to seek regulatory recovery for amounts that would not be otherwise recovered when any of these assets are retired.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below contains the net carrying value of generating facilities planned for retirement or included in recent IRPs as evaluated for potential retirement. Dollar amounts in the table below are included in Net property, plant and equipment on the Condensed Consolidated Balance Sheets as of September&#160;30, 2022, and exclude capitalized asset retirement costs.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.768%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Net</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capacity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in MW)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allen Steam Station Unit 1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allen Steam Station Unit 5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">243</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffside Unit 5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">546</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">351</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mayo Unit 1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">713</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">623</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Roxboro Units 3-4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,409</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">433</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Crystal River Units 4-5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,442</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,578</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gibson Units 1-5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,845</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,019</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cayuga Units 1-2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,005</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">644</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Duke Energy</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,386</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,902</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">As part of the 2015 resolution of a lawsuit involving alleged New Source Review violations, Duke Energy Carolinas must retire Allen Steam Station Unit 1 by December 31, 2024. The long-term energy options considered in the IRP could result in retirement of this unit earlier than its current estimated useful life.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">These units were inc</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">luded in the IRP filed by Duke Energy Carolinas and Duke Energy Progress in North Carolina and South Carolina on September 1, 2020. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The long-term energy options considered in the IRP could result in retirement of these units earlier than their current estimated useful lives.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">On January 14, 2021, Duke Energy Florida filed the 2021 Settlement agreement with the FPSC, which proposed depreciation rates reflecting retirement dates for Duke Energy Florida's last two coal-fired generating facilities, Crystal River Units 4-5, eight years ahead </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">of schedule in 2034 rather than in 2042. The FPSC approved the 2021 Settlement on May 4, 2021. The remaining net book value reflected in the table above excludes $200&#160;million of accelerated deprecation collected from retail customers pursuant to Duke Energy Florida's 2017 Settlement.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The rate case filed July 2, 2019, included proposed depreciation rates reflecting retirement dates from 2026 to 2038. The depreciation rates reflecting these updated retirement dates were approved by the IURC as part of the rate case order issued on June 29, 2020.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for public utilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -URI https://asc.fasb.org/topic&amp;trid=2156578<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745832842432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments And Contingencies</a></td>
<td class="text">COMMITMENTS AND CONTINGENCIES<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ENVIRONMENTAL</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are subject to federal, state and local regulations regarding air and water quality, hazardous and solid waste disposal, coal ash and other environmental matters. These regulations can be changed from time to time, imposing new obligations on the Duke Energy Registrants. The following environmental matters impact all Duke Energy Registrants.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Remediation Activities</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In addition to AROs recorded as a result of various environmental regulations, the Duke Energy Registrants are responsible for environmental remediation at various sites. These include certain properties that are part of ongoing operations and sites formerly owned or used by Duke Energy entities. These sites are in various stages of investigation, remediation and monitoring. Managed in conjunction with relevant federal, state and local agencies, remediation activities vary based upon site conditions and location, remediation requirements, complexity and sharing of responsibility. If remediation activities involve joint and several liability provisions, strict liability, or cost recovery or contribution actions, the Duke Energy Registrants could potentially be held responsible for environmental impacts caused by other potentially responsible parties and may also benefit from insurance policies or contractual indemnities that cover some or all cleanup costs. Liabilities are recorded when losses become probable and are reasonably estimable. The total costs that may be incurred cannot be estimated because the extent of environmental impact, allocation among potentially responsible parties, remediation alternatives and/or regulatory decisions have not yet been determined at all sites. Additional costs associated with remediation activities are likely to be incurred in the future and could be significant. Costs are typically expensed as Operation, maintenance and other on the Condensed Consolidated Statements of Operations unless regulatory recovery of the costs is deemed probable.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table contains information regarding reserves for probable and estimable costs related to the various environmental sites. These reserves are recorded in Other within Other Noncurrent Liabilities on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:16.006%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reserves for Environmental Remediation</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">89</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Additional losses in excess of recorded reserves that could be incurred for the stages of investigation, remediation and monitoring for environmental sites that have been evaluated at this time are not material.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">LITIGATION</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">D</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">uke Energy</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Michael Johnson et al. v. Duke Energy Corporation et al.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On September 23, 2020, plaintiff Michael Johnson, a former Duke Energy employee and participant in the Duke Energy Retirement Savings Plan (Plan) brought suit on his own behalf and on behalf of other participants and beneficiaries similarly situated against Duke Energy Corporation, the Duke Energy Benefits Committee, and other unnamed individual defendants. The complaint, which was subsequently amended to add a current participant as a plaintiff on November 23, 2020, alleges that the defendants breached their fiduciary duties with respect to certain fees associated with the Plan in violation of the Employee Retirement Income Security Act of 1974 and seeks certification of a class of all individuals who were participants or beneficiaries of the Plan at any time on or after September 23, 2014. The defendants filed a motion to dismiss the plaintiffs&#8217; amended complaint on December 18, 2020. On January 31, 2022, the court denied the defendants' motion to dismiss. On February 28, 2022, Duke Energy responded to the amended complaint. Discovery commenced and the parties exchanged preliminary disclosures. After review of these disclosures, the plaintiff agreed to voluntarily dismiss its suit and the parties subsequently filed a joint stipulation of voluntary dismissal with prejudice on April 29, 2022, ending this litigation.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Texas Storm Uri Tort Litigation</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Several Duke Energy renewables project companies, located in the ERCOT market, were named in lawsuits arising out of Texas Storm Uri in mid-February 2021. Duke Energy Corporation, which had originally been named in several suits, was dismissed from the lawsuits. The lawsuits against the Duke Energy renewables project companies seek recovery for property damages, personal injury and for wrongful death allegedly caused by the power outages, which the plaintiffs claim was the result of collective failures of generators, transmission and distribution operators, retail energy providers and others, including ERCOT. The cases have been consolidated into a Texas state court multidistrict litigation (MDL) proceeding for discovery and pre-litigation purposes. Five MDL cases have been designated for motions to dismiss while all other cases are stayed. Duke Energy renewables projects are named as defendants in three of these five cases. Plaintiffs in these five cases have filed amended petitions, which are subject to renewed omnibus motions to dismiss focusing on lack of duty, tariff defenses and sovereign immunity. The motions were heard by the court on October 11 and 12, 2022. The court is expected to make a decision on all motions within two months. Thereafter, the parties expect an appeal which may have the effect of staying all or some of the litigation. Duke Energy cannot predict the outcomes of these matters.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Carolinas</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Ruben Villano, et al. v. Duke Energy Carolinas, LLC </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 16, 2021, a group of nine individuals went over a low head dam adjacent to the Dan River Steam Station in Eden, North Carolina, while water tubing. Emergency personnel rescued four people and five others were confirmed deceased. On August 11, 2021, Duke Energy Carolinas was served with the complaint filed in Durham County Superior Court on behalf of four survivors, which was later amended to include all the decedents along with the survivors, except for one minor. The lawsuit alleges that Duke Energy Carolinas knew that the river was used for recreational purposes and that Duke Energy did not adequately warn about the dam, and that Duke Energy Carolinas created a dangerous and hidden hazard on the Dan River in building and maintaining the low head dam. On September 30, 2021, Duke Energy Carolinas filed its motion to dismiss and motion for transfer of venue from Durham County to Rockingham County, both of which were denied on November 15, 2021. On November 15, 2021, Duke Energy Carolinas was also served with Plaintiffs Second Amended Complaint, which added the final minor plaintiff and consolidated all the actions into one lawsuit. Duke Energy Carolinas has filed its Answer and Affirmative Defenses to the Second Amended Complaint. Discovery has commenced and is scheduled to be completed on or before April 28, 2023. The parties are preparing for mediation in December 2022. If the case is not resolved, dispositive motions are due to be filed by September 6, 2023. The case is scheduled to be trial-ready by October 2, 2023. Duke Energy Carolinas cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">NTE Carolinas II, LLC Litigation</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In November 2017, Duke Energy Carolinas entered into a standard FERC large generator interconnection agreement (LGIA) with NTE Carolinas II, LLC (NTE), a company that proposed to build a combined-cycle natural gas plant in Rockingham County, North Carolina. On September 6, 2019, Duke Energy Carolinas filed a lawsuit in Mecklenburg County Superior Court against NTE for breach of contract, alleging that NTE's failure to pay benchmark payments for Duke Energy Carolinas' transmission system upgrades required under the interconnection agreement constituted a termination of the interconnection agreement. Duke Energy Carolinas sought a monetary judgment against NTE because NTE failed to make multiple milestone payments. The lawsuit was moved to federal court in North Carolina. NTE filed a motion to dismiss Duke Energy Carolinas&#8217; complaint and brought counterclaims alleging anti-competitive conduct and violations of state and federal statutes. Duke Energy Carolinas filed a motion to dismiss NTE's counterclaims.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On May 21, 2020, in response to a NTE petition challenging Duke Energy Carolinas' termination of the LGIA, FERC issued a ruling that 1) it has exclusive jurisdiction to determine whether a transmission provider may terminate a LGIA; 2) FERC approval is required to terminate a conforming LGIA if objected to by the interconnection customer; and 3) Duke Energy may not announce the termination of a conforming LGIA unless FERC has approved the termination. FERC's Office of Enforcement also initiated an investigation of Duke Energy Carolinas into matters pertaining to the LGIA. Duke Energy Carolinas is cooperating with the Office of Enforcement but cannot predict the outcome of this investigation.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">On August 17, 2020, the court denied both NTE&#8217;s and Duke Energy Carolinas&#8217; motions to dismiss. In October 2021, NTE filed a Second Amended Counterclaim and Complaint, and in January 2022, NTE filed a Third Amended Counterclaim and Complaint. Duke Energy Carolinas has responded to these pleadings. On December 6, 2021, Duke Energy Carolinas filed an Amended Complaint. Following completion of discovery, Duke Energy Carolinas filed a motion for summary judgment seeking a ruling in its favor as to some of its affirmative claims against NTE and to all of NTE&#8217;s counterclaims. On June 24, 2022, the court issued an order partially granting Duke Energy Carolinas' motion by dismissing NTE's counterclaims that Duke Energy Carolinas engaged in anti-competitive behavior that violated various federal and state antitrust and deceptive trade practices statutes. On October 12, 2022, the parties executed a settlement agreement with respect to the remaining breach of contract claims in the litigation and a Stipulation of Dismissal was filed with the court on October 13, 2022. NTE has until November 14, 2022 to appeal the District Court's summary judgment ruling in Duke Energy Carolinas' favor on NTE's antitrust and unfair competition claims. Duke Energy Carolinas cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Asbestos-related Injuries and Damages Claims</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Carolinas has experienced numerous claims for indemnification and medical cost reimbursement related to asbestos exposure. These claims relate to damages for bodily injuries alleged to have arisen from exposure to or use of asbestos in connection with construction and maintenance activities conducted on its electric generation plants prior to 1985.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Caroli</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">nas has recognized asbestos-related reserves of $467 million at September&#160;30, 2022, and $501 million at December&#160;31, 2021. These reserves are classified in Other within Other Noncurrent Liabilities and Other within Current Liabilities on the Condensed Consolidated Balance Sheets. These reserves are based upon Duke Energy Carolinas' best estimate for current and future asbestos claims through 2041 and are recorded on an undiscounted basis. In light of the uncertainties inherent in a longer-term forecast, management does not believe they can reasonably estimate the indemnity and medical costs that might be incurred after 2041 related to such potential claims. It is possible Duke Energy Carolinas may incur asbestos liabilities in excess of the recorded reserves.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Carolinas has third-party insurance to cover certain losses related to asbestos-related injuries and damages above an aggregate self-insured retention. Receivables for insurance recoveries were $595 million at</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> September&#160;30, 2022, and $644&#160;million at December&#160;31, 2021. These amounts are classified in Other within Other Noncurrent Assets and Receivables within Current Assets on the Condensed Consolidated Balance Sheets. Any future payments up to the policy limit will be reimbursed by the third-party insurance carrier. Duke Energy Carolinas is not aware of any uncertainties regarding the legal sufficiency of insurance claims. Duke Energy Carolinas believes the insurance recovery asset is probable of recovery as the insurance carrier continues to have a strong financial strength rating.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The reserve for credit losses for insurance receivables is $12 million for Duke Energy and Duke Energy Carolinas as of September&#160;30, 2022, and December&#160;31, 2021. The insurance receivable is evaluated based on the risk of default and the historical losses, current conditions and expected conditions around collectability. Management evaluates the risk of default annually based on payment history, credit rating and changes in the risk of default from credit agencies.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Progress and Duke Energy Florida</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Spent Nuclear Fuel Matters </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 18, 2018, Duke Energy Progress and Duke Energy Florida sued the U.S. in the U.S. Court of Federal Claims for damages incurred for the period 2014 through 2018. The lawsuit claimed the DOE breached a contract in failing to accept spent nuclear fuel under the Nuclear Waste Policy Act of 1982 and asserted damages for the cost of on-site storage in the amount of $100 million and $200 million for Duke Energy Progress and Duke Energy Florida, respectively. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On March 30, 2022, the DOE and Duke Energy Progress executed a settlement agreement, pursuant to which Duke Energy Progress will receive damages for costs incurred between 2014 and 2018, and will be able to submit future costs on a defined schedule. In April 2022, Duke Energy Progress received $87&#160;million in proceeds that related to damages incurred in 2014 through 2018.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On May 2, 2022, the DOE and Duke Energy Florida executed a settlement agreement, pursuant to which Duke Energy Florida will receive damages for costs incurred between 2014 and 2018, and will be able to submit costs incurred in 2019 and 2020 pursuant to an audit process. In June 2022, Duke Energy Florida received $180&#160;million in proceeds that related to damages incurred in 2014 through 2018.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Indiana</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Coal Ash Basin Closure Plan Appeal</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On January 27, 2020, Hoosier Environmental Council (HEC) filed a Petition for Administrative Review with the Indiana Office of Environmental Adjudication challenging the Indiana Department of Environmental Management&#8217;s (IDEM's) December 10, 2019, partial approval of Duke Energy Indiana&#8217;s ash pond closure plan at Duke Energy's Gallagher power station. After hearing oral arguments in early April 2021 on Duke Energy Indiana's and HEC's competing Motions for Summary Judgment, on May 4, 2021, the administrative court rejected all of HEC&#8217;s claims and issued a ruling in favor of Duke Energy Indiana. On June 3, 2021, HEC filed an appeal in Superior Court to seek judicial review of the order</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On June 25, 2021, Duke Energy Indiana filed its response to the Petition to Review. On August 30, 2021, HEC served Duke Energy Indiana with its Brief in Support of Petition for Judicial Review. On October 29, 2021, Duke Energy Indiana and IDEM filed their response briefs. On December 13, 2021, HEC filed and served its Reply Brief.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On January 11, 2022, Duke Energy Indiana received a compliance obligation letter from the Environmental Protection Agency (EPA) notifying the company that the two basins at issue in the litigation are subject to requirements of the CCR Rule. The letter does not provide a deadline for compliance. Duke Energy Indiana is evaluating the EPA letter, its potential impacts on the litigation and the extent to which this letter could apply to CCR surface impoundments at its other Indiana sites.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Following the January 11, 2022 EPA notice of compliance letter, the parties filed a joint motion to stay the litigation for 45 days, which was approved by the court. As a result, the oral argument scheduled for February 1, 2022, was postponed. Duke Energy Indiana and HEC engaged in settlement discussions, but the parties were unable to reach resolution. On April 21, 2022, HEC filed a Motion to Lift Stay and Motion for Judicial Notice. HEC also requested that the court hold a hearing within 45 days and also take judicial notice of the EPA's January 11, 2022 letter. On April 22, 2022, Duke Energy Indiana sent IDEM a letter withdrawing the closure plans for the Gallagher North Ash Pond and Primary Pond Ash Fill. After acknowledgment by IDEM of withdrawal of these closure plans, Duke Energy Indiana filed a Motion to Dismiss the litigation as moot on April 28, 2022, which IDEM supported, and the court granted the Motion to Dismiss on July 8, 2022. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Coal Ash Insurance Coverage Litigation</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In June 2022, Duke Energy Indiana filed a civil action in Indiana Superior Court against various insurance companies seeking declaratory relief with respect to insurance coverage for coal combustion residuals-related expenses and liabilities covered by third-party liability insurance policies. The insurance policies cover the 1969-1972 and 1984-1985 periods and provide third-party liability insurance for claims and suits alleging property damage, bodily injury and personal injury (or a combination thereof). A case schedule has not yet been set. Duke Energy Indiana cannot predict the outcome of this matter.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other Litigation and Legal Proceedings</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are involved in other legal, tax and regulatory proceedings arising in the ordinary course of business, some of which involve significant amounts. The Duke Energy Registrants believe the final disposition of these proceedings will not have a material effect on their results of operations, cash flows or financial position. Reserves are classified on the Condensed Consolidated Balance Sheets in Other within Other Noncurrent Liabilities and Other within Current Liabilities.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OTHER COMMITMENTS AND CONTINGENCIES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">General</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As part of their normal business, the Duke Energy Registrants are party to various financial guarantees, performance guarantees and other contractual commitments to extend guarantees of credit and other assistance to various subsidiaries, investees and other third parties. These guarantees involve elements of performance and credit risk, which are not fully recognized on the Condensed Consolidated Balance Sheets and have uncapped maximum potential payments. However, the Duke Energy Registrants do not believe these guarantees will have a material effect on their results of operations, cash flows or financial position.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In addition, the Duke Energy Registrants enter into various fixed-price, noncancelable commitments to purchase or sell power or natural gas, take-or-pay arrangements, transportation, or throughput agreements and other contracts that may or may not be recognized on their respective Condensed Consolidated Balance Sheets. Some of these arrangements may be recognized at fair value on their respective Condensed Consolidated Balance Sheets if such contracts meet the definition of a derivative and the NPNS exception does not apply. In most cases, the Duke Energy Registrants&#8217; purchase obligation contracts contain provisions for price adjustments, minimum purchase levels and other financial commitments.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745805202480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt and Credit Facilities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt And Credit Facilities</a></td>
<td class="text">DEBT AND CREDIT FACILITIES<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SUMMARY OF SIGNIFICANT DEBT ISSUANCES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes significant debt issuances (in millions). </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:31.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.243%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.964%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.262%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Issuance Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Parent)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">May 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">May 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.050&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">645</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">645</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2034</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.306&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">537</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">537</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.300&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">900</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">900</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2032</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2052</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">First Mortgage Bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.850&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.550&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">650</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">650</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.400&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Tax-exempt Bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">168</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">168</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">November 2039</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">234</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">234</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 2046</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">200</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">200</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(g)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 2046</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.700&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(g)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 2046</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total issuances</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,686</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,784</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,352</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to pay down a portion of outstanding intercompany short-term debt and for general corporate purposes.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy (Parent) issued 600&#160;million euros aggregate principal amount of 3.10% senior notes due June 2028 and 500&#160;million euros aggregate principal amount of 3.85% senior notes due June 2034. Proceeds were used to repay a $500&#160;million debt maturity, pay down short-term debt and for general corporate purposes. Duke Energy's obligations under its euro-denominated fixed-rate notes were effectively converted to fixed-rate U.S. dollars at issuance through cross-currency swaps, mitigating foreign currency exchange risk associated with the interest and principal payments. See Note 9 for additional information.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Proceeds will be used to repay a portion of short-term debt and for general corporate purposes.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to finance or refinance, in whole or in part, existing or new eligible projects under the sustainable financing framework.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain solid waste disposal facilities. The mandatory purchase date of these bonds is June 1, 2027.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt">Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain air and water pollution control equipment and solid waste disposal equipment. The mandatory purchase date of these bonds is October 1, 2026.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain air and water pollution control equipment and solid waste disposal equipment. The mandatory purchase date of these bonds is October 1, 2030.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CURRENT MATURITIES OF LONG-TERM DEBT</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the significant components of Current maturities of long-term debt on the Condensed Consolidated Balance Sheets. The Duke Energy Registrants currently anticipate satisfying these obligations with cash on hand and proceeds from additional borrowings.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unsecured Debt</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy (Parent)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">350</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy (Parent)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.048&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">First Mortgage Bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.050&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">799</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,249</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">In May 2022, Duke Energy (Parent) early retired $500&#160;million of unsecured debt with an original maturity date of August 2022.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Debt has a floating interest rate.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Includes finance lease obligations, amortizing debt, tax-exempt bonds with mandatory put options and small bullet maturities.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AVAILABLE CREDIT FACILITIES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Master Credit Facility</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In March 2022, Duke Energy amended its existing Master Credit Facility to increase the amount of the facility from $8 billion to $9&#160;billion and to extend the termination date to March 2027. The Duke Energy Registrants, excluding Progress Energy, have borrowing capacity under the Master Credit Facility up to a specified sublimit for each borrower. Duke Energy has the unilateral ability at any time to increase or decrease the borrowing sublimits of each borrower, subject to a maximum sublimit for each borrower. The amount available under the Master Credit Facility has been reduced to backstop issuances of commercial paper, certain letters of credit and variable-rate demand tax-exempt bonds that may be put to the Duke Energy Registrants at the option of the holder.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below includes the current borrowing sublimits and available capacity under these credit facilities.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.832%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Parent)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Facility size</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,000</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,000</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,225</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">950</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,350</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">775</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">900</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">800</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reduction to backstop issuances</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial paper</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3,339)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(135)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(827)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(150)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(887)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(476)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(586)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(278)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outstanding letters of credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(38)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax-exempt bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Available capacity under the Master Credit Facility</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,542</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,840</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">394</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">798</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">456</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">299</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">233</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">522</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Represents the sublimit of each borrower.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy issued $625 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas, Duke Energy Progress, Duke Energy Ohio and Duke Energy Indiana. The balances are classified as Long-Term Debt Payable to Affiliated Companies on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other Credit Facilities</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy (Parent) Term Loan Facility</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On March 9, 2022, Duke Energy (Parent) entered into a Term Loan Credit Agreement (Credit Agreement) with commitments totaling $1.4&#160;billion maturing March 9, 2024. The maturity date of the Credit Agreement may be extended for up to two years by request of Duke Energy (Parent), upon satisfaction of certain conditions contained in the Credit Agreement. Borrowings under the facility were used to repay amounts drawn under the Three-Year Revolving Credit Facility and for general corporate purposes, including repayment of a portion of Duke Energy's outstanding commercial paper. The balance is classified as Long-Term Debt on Duke Energy's Condensed Consolidated Balance Sheets. The Three-Year Revolving Credit Facility was terminated in March 2022.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Florida Term Loan Facility</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In October 2022, Duke Energy Florida entered into a term loan facility with commitments totaling $800&#160;million expiring in April 2024. The term loan was fully drawn at the time of closing in October and borrowings were used for storm costs, under-collected fuel and general company purposes. The balance will be classified as Long-Term Debt on Duke Energy Florida's Consolidated Balance Sheet.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other Debt Matters</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In September 2022, Duke Energy filed a Form S-3 with the SEC. Under this Form S-3, which is uncapped, the Duke Energy Registrants, excluding Progress Energy, may issue debt and other securities, including preferred stock, in the future at amounts, prices and with terms to be determined at the time of future offerings. The registration statement was filed to replace a similar prior filing upon expiration of its three-year term and also allows for the issuance of common and preferred stock by Duke Energy. Also in September 2022, Duke Energy filed a Form S-3 that allows Duke Energy to sell up to $4&#160;billion of variable denomination floating-rate demand notes, called PremierNotes. The Form S-3 states that no more than $2&#160;billion of the notes will be outstanding at any particular time.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Intercompany Credit Agreements</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In March 2022, Progress Energy closed a revolving credit agreement with Duke Energy (Parent), which allowed up to $2.5&#160;billion in intercompany borrowings.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745794796896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligations<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAbstract', window );"><strong>Asset Retirement Obligation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureTextBlock', window );">Asset Retirement Obligations</a></td>
<td class="text">ASSET RETIREMENT OBLIGATIONS<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants record AROs when there is a legal obligation to incur retirement costs associated with the retirement of a long-lived asset and the obligation can be reasonably estimated. Actual costs incurred could be materially different from current estimates that form the basis of the recorded AROs. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the AROs recorded on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:32.721%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.781%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.245%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.544%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Decommissioning of nuclear power facilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,968</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,202</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,908</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">294</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Closure of ash impoundments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,293</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,360</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,914</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,885</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">919</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">451</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">46</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total ARO</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,950</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,393</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,203</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,839</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">364</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">155</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">958</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Current portion</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">798</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">278</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">311</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">310</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">185</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total noncurrent ARO</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,152</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,892</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,529</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">363</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">773</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy amount includes purchase accounting adjustments related to the merger with Progress Energy.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ARO Liability Rollforward</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the change in liability associated with AROs for the Duke Energy Registrants.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:31.110%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.074%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.249%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,776&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,301&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,112&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,675&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">437&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">136&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">987&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accretion expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">376</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">180</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">170</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities settled</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(488)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(163)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(160)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(79)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(77)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revisions in estimates of cash flows</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">286</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">160</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">165</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,950</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,393</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,203</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,839</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">364</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">155</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">958</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Primarily relates to decommissioning nuclear power facilities, closure of ash impoundments, asbestos removal, closure of landfills at fossil generation facilities, retirement of natural gas mains and removal of renewable energy generation assets.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">For the nine months ended September 30, 2022, substantially all accretion expense relates to Duke Energy's regulated operations and has been deferred in accordance with regulatory accounting treatment.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Primarily relates to ash impoundment closures and nuclear decommissioning.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The amounts recorded represent the discounted cash flows for estimated closure costs as evaluated on a site-by-site basis. The increases primarily relate to higher unit costs associated with basin closure, routine maintenance and beneficiation activities, partially offset by lower post closure maintenance costs, a reduction in monitoring wells needed, and higher discount rates applied to future cash flows.</span></div>Asset retirement costs associated with the AROs for operating plants and retired plants are included in Net property, plant and equipment and Regulatory assets within Other Noncurrent Assets, respectively, on the Condensed Consolidated Balance Sheets.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7569-110849<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=2175671<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798778544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">Goodwill</a></td>
<td class="text">GOODWILL<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the goodwill by reportable segment included on Duke Energy's Condensed Consolidated Balance Sheets at September&#160;30, 2022, and December&#160;31, 2021.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.952%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.577%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric Utilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas Utilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">and Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">and Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,379</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,924</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">122</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,425</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated impairment charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill, adjusted for accumulated impairment charges</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,379</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,924</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,303</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Duke Energy Ohio</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio's Goodwill balance of $920 million, allocated $596 million to Electric Utilities and Infrastructure and $324 million to Gas Utilities and Infrastructure, is presented net of accumulated impairment charges of $216 million on the Condensed Consolidated Balance Sheets at September&#160;30, 2022, and December&#160;31, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Progress Energy</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Progress Energy's Goodwill is included in the Electric Utilities and Infrastructure segment and there are no accumulated impairment charges.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Piedmont</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Piedmont's Goodwill is included in the Gas Utilities and Infrastructure segment and there are no accumulated impairment charges.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Impairment Testing</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy, Progress Energy, Duke Energy Ohio and Piedmont are required to perform an annual goodwill impairment test as of the same date each year and, accordingly, perform their annual impairment testing of goodwill as of August 31. Duke Energy, Progress Energy, Duke Energy Ohio and Piedmont update their test between annual tests if events or circumstances occur that would more likely than not reduce the fair value of a reporting unit below its carrying value. As the fair value for Duke Energy, Progress Energy, Duke Energy Ohio and Piedmont exceeded their respective carrying values at the date of the annual impairment analysis, no goodwill impairment charges were recorded in the third quarter of 2022.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI https://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745805188368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">Related Party Transactions</a></td>
<td class="text">RELATED PARTY TRANSACTIONS<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Subsidiary Registrants engage in related party transactions in accordance with applicable state and federal commission regulations. Refer to the Condensed Consolidated Balance Sheets of the Subsidiary Registrants for balances due to or due from related parties. Material amounts related to transactions with related parties included on the Condensed Consolidated Statements of Operations and Comprehensive Income are presented in the following table.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.303%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.455%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">193</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">207&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">590</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">653&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joint Dispatch Agreement (JDA) revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">477</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas purchases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress Energy</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">188</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">615&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">477</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas purchases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">111</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">338</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">477</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas purchases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">230</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">251</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">330</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">302&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">109</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas sales</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">71</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas storage and transportation costs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The Subsidiary Registrants are charged their proportionate share of corporate governance and other shared services costs, primarily related to human resources, employee benefits, information technology, legal and accounting fees, as well as other third-party costs. These amounts are primarily recorded in Operation, maintenance and other and Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The Subsidiary Registrants incur expenses related to certain indemnification coverages through Bison, Duke Energy&#8217;s wholly owned captive insurance subsidiary. These expenses are recorded in Operation, maintenance and other on the Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Duke Energy Carolinas and Duke Energy Progress participate in a JDA, which allows the collective dispatch of power plants between the service territories to reduce customer rates. Revenues from the sale of power and expenses from the purchase of power pursuant to the JDA are recorded in Operating Revenues and Fuel used in electric generation and purchased power, respectively, on the Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Piedmont provides long-term natural gas delivery service to certain Duke Energy Carolinas and Duke Energy Progress natural gas-fired generation facilities. Piedmont records the sales in Operating Revenues, and Duke Energy Carolinas and Duke Energy Progress record the related purchases as a component of Fuel used in electric generation and purchased power on their respective Condensed Consolidated Statements of Operations and Comprehensive Income. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Piedmont has related party transactions as a customer of its equity method investments in Pine Needle LNG Company, LLC, Hardy Storage Company, LLC and Cardinal Pipeline Company, LLC natural gas storage and transportation facilities. These expenses are included in Cost of natural gas on Piedmont's Condensed Consolidated Statements of Operations and Comprehensive Income. </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In addition to the amounts presented above, the Subsidiary Registrants have other affiliate transactions, including rental of office space, participation in a money pool arrangement, other operational transactions, such as pipeline lease arrangements, and their proportionate share of certain charged expenses. These transactions of the Subsidiary Registrants are incurred in the ordinary course of business and are eliminated in consolidation.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As discussed in Note 12, certain trade receivables have been sold by Duke Energy Ohio and Duke Energy Indiana to CRC, an affiliate formed by a subsidiary of Duke Energy. The proceeds obtained from the sales of receivables are largely cash but do include a subordinated note from CRC for a portion of the purchase price. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Intercompany Income Taxes</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy and the Subsidiary Registrants file a consolidated federal income tax return and other state and jurisdictional returns. The Subsidiary Registrants have a tax sharing agreement with Duke Energy for the allocation of consolidated tax liabilities and benefits. Income taxes recorded represent amounts the Subsidiary Registrants would incur as separate C-Corporations. The following table includes the balance of intercompany income tax receivables and payables for the Subsidiary Registrants.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.678%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax receivable</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">114</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">102</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax receivable</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax payable</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -URI https://asc.fasb.org/topic&amp;trid=2122745<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39691-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745795105328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivatives and Hedging<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Derivatives and Hedging</a></td>
<td class="text">DERIVATIVES AND HEDGING<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants use commodity, interest rate and foreign currency contracts to manage commodity price risk, interest rate risk and foreign currency exchange rate risk. The primary use of commodity derivatives is to hedge the generation portfolio against changes in the prices of electricity and natural gas. Piedmont enters into natural gas supply contracts to provide diversification, reliability and natural gas cost benefits to its customers. Interest rate derivatives are used to manage interest rate risk associated with borrowings. Foreign currency derivatives are used to manage risk related to foreign currency exchange rates on certain issuances of debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">All derivative instruments not identified as NPNS are recorded at fair value as assets or liabilities on the Condensed Consolidated Balance Sheets. Cash collateral related to derivative instruments ex</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ecuted under master netting arrangements is offset against the collateralized derivatives on the Condensed Consolidated Balance Sheets. The cash impacts of settled derivatives are recorded as operating activities or financing activities on the Condensed Consolidated Statements of Cash Flows consistent with the classification of the hedged transaction.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">INTEREST RATE RISK</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are exposed to changes in interest rates as a result of their issuance or anticipated issuance of variable-rate and fixed-rate debt and commercial paper. Interest rate risk is managed by limiting variable-rate exposures to a percentage of total debt and by monitoring changes in interest rates. To manage risk associated with changes in interest rates, the Duke Energy Registrants may enter into interest rate swaps, U.S. Treasury lock agreements and other financial contracts. In anticipation of certain fixed-rate debt issuances, a series of forward-starting interest rate swaps or Treasury locks may be executed to lock in components of current market interest rates. These instruments are later terminated prior to or upon the issuance of the corresponding debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For a derivative designated as hedging the exposure to variable cash flows of a future transaction, referred to as a cash flow hedge, the effective portion of the derivative's gain or loss is initially reported as a component of other comprehensive income and subsequently reclassified into earnings once the future transaction impacts earnings. Amounts for interest rate contracts are reclassified to earnings as interest expense over the term of the related debt. Gains and losses reclassified out of accumulated other comprehensive loss for the three and nine months ended September&#160;30, 2022, and 2021, were not material. Duke Energy's interest rate derivatives designated as hedges include interest rate swaps used to hedge existing debt within the Commercial Renewables segment and forward-starting interest rate swaps not accounted for under regulatory accounting.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Undesignated Contracts</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Undesignated contracts primarily include contracts not designated as a hedge because they are accounted for under regulatory accounting or contracts that do not qualify for hedge accounting.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy&#8217;s interest rate swaps for its regulated operations employ regulatory accounting. With regulatory accounting, the mark-to-market gains or losses on the swaps are deferred as regulatory liabilities or regulatory assets, respectively. Regulatory assets and liabilities are amortized consistent with the treatment of the related costs in the ratemaking process. The accrual of interest on the swaps is recorded as Interest Expense on the Duke Energy Registrant's Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows notional amounts of outstanding derivatives related to interest rate risk. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:37.327%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.553%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flow hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,125</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Undesignated contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,102</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">625</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total notional amount</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,227</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">625</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:38.227%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.413%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flow hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,415&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Undesignated contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,177&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total notional amount</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,592&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy includes amounts related to consolidated VIEs of $625 million and $665 million in cash flow hedges as of September&#160;30, 2022, and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">COMMODITY PRICE RISK</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are exposed to the impact of changes in the prices of electricity purchased and sold in bulk power markets and natural gas purchases, including Piedmont's natural gas supply contracts. Exposure to commodity price risk is influenced by a number of factors including the term of contracts, the liquidity of markets and delivery locations. To manage risk associated with commodity prices, the Duke Energy Registrants may enter into long-term power purchase or sales contracts and long-term natural gas supply agreements.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For derivatives designated as hedging the exposure to variable cash flows of a future transaction, referred to as a cash flow hedge, the derivative's gain or loss is initially reported as a component of other comprehensive income and subsequently reclassified into earnings once the future transaction impacts earnings. Gains and losses reclassified out of accumulated other comprehensive loss for the three and nine months ended September&#160;30, 2022, and 2021, were not material. Duke Energy&#8217;s commodity derivatives designated as hedges include long-term electricity sales in the Commercial Renewables segment. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Undesignated Contracts</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Undesignated contracts primarily include contracts not designated as a hedge because they are accounted for under regulatory accounting or contracts that do not qualify for hedge accounting.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the Subsidiary Registrants, bulk power electricity and natural gas purchases flow through fuel adjustment clauses, formula-based contracts or other cost-sharing mechanisms. Differences between the costs included in rates and the incurred costs, including undesignated derivative contracts, are largely deferred as regulatory assets or regulatory liabilities. Piedmont policies allow for the use of financial instruments to hedge commodity price risks. The strategy and objective of these hedging programs are to use the financial instruments to reduce natural gas costs volatility for customers.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy&#8217;s undesignated contracts include long-term electricity sales in the Commercial Renewables segment.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Volumes</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The tables below include volumes of outstanding commodity derivatives. Amounts disclosed represent the absolute value of notional volumes of commodity contracts excluding NPNS. The Duke Energy Registrants have netted contractual amounts where offsetting purchase and sale contracts exist with identical delivery locations and times of delivery. Where all commodity positions are perfectly offset, no quantities are shown.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity (GWh)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32,282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,067</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,633</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas (millions of dekatherms)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">862</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">274</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">265</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">265</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">309</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity (GWh)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,344&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,681&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,688&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas (millions of dekatherms)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">823&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">264&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">215&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">215&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">336&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy includes 4,335 GWh and 9,975 GWh related to cash flow hedges as of September&#160;30, 2022, and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">FOREIGN CURRENCY RISK</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy may enter into foreign currency derivatives to hedge exposure to changes in foreign currency exchange rates, such as that arising from the issuance of debt denominated in a currency other than U.S. dollars.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Fair Value Hedges</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Derivatives related to existing fixed rate securities are accounted for as fair value hedges, where the derivatives&#8217; fair value gains or losses and hedged items&#8217; fair value gains or losses are both recorded directly to earnings on the same income statement line item, including foreign currency gains or losses arising from changes in the U.S. currency exchange rates. Duke Energy has elected to exclude the cross-currency basis spread from the assessment of effectiveness in the fair value hedges of its foreign currency risk and record any difference between the change in the fair value of the excluded components and the amounts recognized in earnings as a component of other comprehensive income or loss.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows Duke Energy's outstanding derivatives related to foreign currency risk. There were no fair value hedges in 2021.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.750%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="36" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Receive</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pay Notional</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Receive </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain (Loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pay Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair value hedges</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">645</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4.75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">600</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">euros</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(57)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">537</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5.31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">euros</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.85</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 2034</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(47)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total notional amount</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,182</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,100</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">euros</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(104)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Amounts are recorded in Other Income and expenses, net on the Condensed Consolidated Statement of Operations, which offsets an equal translation adjustment of the foreign denominated debt. See the Condensed Consolidated Statements of Comprehensive Income for amounts excluded from the assessment of effectiveness for which the difference between changes in fair value and periodic amortization is recorded.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">LOCATION AND FAIR VALUE OF DERIVATIVE ASSETS AND LIABILITIES RECOGNIZED ON THE CONDENSED CONSOLIDATED BALANCE SHEETS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables show the fair value and balance sheet location of derivative instruments. Although derivatives subject to master netting arrangements are netted on the Condensed Consolidated Balance Sheets, the fair values presented below are shown gross and cash collateral on the derivatives has not been netted against the fair values shown.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.831%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">615</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">241</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">340</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">172</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">955</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">454</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">425</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">403</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">304</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">535</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">437</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">415</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.831%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">106</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">168</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">233</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">531</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">171</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Foreign Currency Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">137</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">671</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">171</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">113&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">312&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.771%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">132&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">348&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">472&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OFFSETTING ASSETS AND LIABILITIES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables present the line items on the Condensed Consolidated Balance Sheets where derivatives are reported. Substantially all of Duke Energy's outstanding derivative contracts are subject to enforceable master netting arrangements. The gross amounts offset in the tables below show the effect of these netting arrangements on financial position, and include cash collateral posted to offset the net position. The amounts shown are calculated by counterparty. Accounts receivable or accounts payable and letters of credit may also be available to offset exposures in the event of bankruptcy. These amounts are not included in the tables below.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">803</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">275</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">253</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(232)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(124)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMC0xLTEtMzI3OTUy_5030ac95-dbda-482e-acff-8df2d375a105">Net amounts presented in Current Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">571</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">158</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">166</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">144</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">456</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">253</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(191)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(86)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTAtMS0xLTM3NzE2MA_8a0d2884-8f58-461d-9c6d-d4529538852e">Net amounts presented in Other Noncurrent Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">265</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">214</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMC0xLTEtMzI3OTUy_4f6d8bda-3d53-44d1-bef9-b81972580ae5">Net amounts presented in Current Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">196</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">457</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTAtMS0xLTM3NzE3Mw_60b47223-f90b-46a0-8eb0-9f6404b331fe">Net amounts presented in Other Noncurrent Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">440</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMC0xLTEtMzc3MTU0_cc2ca494-8a42-44b2-86c3-781e0405773c">Net amounts presented in Current Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTAtMS0xLTM3NzE1OA_03e25736-d1f9-44a4-b60e-cd8a1cb42ad3">Net amounts presented in Other Noncurrent Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMC0xLTEtMzc3MTYz_05d0fb5e-6f19-4e21-96f2-a7d39e71d05a">Net amounts presented in Current Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">173&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTAtMS0xLTM3NzE4Mg_7b4743a5-6443-4048-abfd-bd1f72e7882d">Net amounts presented in Other Noncurrent Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">276&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI https://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=d3e90205-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745795062080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments in Debt and Equity Securities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock', window );">Investments In Debt And Equity Securities</a></td>
<td class="text">INVESTMENTS IN DEBT AND EQUITY SECURITIES<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy&#8217;s investments in debt and equity securities are primarily comprised of investments held in (i) the NDTF at Duke Energy Carolinas, Duke Energy Progress and Duke Energy Florida, (ii) the grantor trusts at Duke Energy Progress, Duke Energy Florida and Duke Energy Indiana related to OPEB plans and (iii) Bison.&#160;The Duke Energy Registrants classify investments in debt securities as Available for Sale (AFS) and investments in equity securities as fair value through net income (FV-NI).</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For investments in debt securities classified as AFS, the unrealized gains and losses are included in other comprehensive income until realized, at which time they are reported through net income.&#160;For investments in equity securities classified as FV-NI, both realized and unrealized gains and losses are reported through net income.&#160;Substantially all of Duke Energy&#8217;s investments in debt and equity securities qualify for regulatory accounting, and accordingly, all associated realized and unrealized gains and losses on these investments are deferred as a regulatory asset or liability.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy classifies the majority of investments in debt and equity securities as long term, unless otherwise noted.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Investment Trusts</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The investments within the Investment Trusts are managed by independent investment managers with discretion to buy, sell and invest pursuant to the guidelines set forth by the investment manager agreements and trust agreements. The Duke Energy Registrants have limited oversight of the day-to-day management of these investments. As a result, the ability to hold investments in unrealized loss positions is outside the control of the Duke Energy Registrants. Accordingly, all unrealized losses associated with debt securities within the Investment Trusts are recognized immediately and deferred to regulatory accounts where appropriate.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other AFS Securities</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Unrealized gains and losses on all other AFS securities are included in other comprehensive income until realized, unless it is determined the carrying value of an investment has a credit loss. The Duke Energy Registrants analyze all investment holdings each reporting period to determine whether a decline in fair value is related to a credit loss. If a credit loss exists, the unrealized credit loss is included in earnings. There were no material credit losses as of September&#160;30, 2022, and December&#160;31, 2021. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other Investments amounts are recorded in Other within Other Noncurrent Assets on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:24.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.750%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">120</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,238</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">181</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,447</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,905&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,350&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">682</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">829&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">319</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">314&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">139</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,391</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,568&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">164</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,238</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,992&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,401&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">417</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">492&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,253</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">547</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,540</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,033&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,893&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.841%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">170</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">247</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY CAROLINAS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.580%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,903</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,154</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,887&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">86</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">433</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">637</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,903</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">270</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,481</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,932&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,759&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.841%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">109</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">243&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">143</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PROGRESS ENERGY</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.580%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,293</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,018&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,085&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">249</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">262</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">754</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">856&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,642</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,060&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,642&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,680</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,062&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,688&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.841%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">104</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY PROGRESS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,261</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,915&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,970&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">234</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">262</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">450</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,261</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,204</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,957&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,089&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,261</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,215</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,957&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,105&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.841%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">101</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY FLORIDA</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">304</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">384&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">438</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">553&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">464</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">582&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">During the nine months ended September&#160;30, 2022, and the year ended December 31, 2021, Duke Energy Florida received reimbursements from the NDTF for costs related to ongoing decommissioning activity of Crystal River Unit 3.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were immaterial.</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.297%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.838%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY INDIANA</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are measured at FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were immaterial. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DEBT SECURITY MATURITIES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below summarizes the maturity date for debt securities.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:38.373%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.413%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">139</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after one through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">854</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">301</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">473</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">214</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after five through 10 years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">451</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">208</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">191</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">176</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 10 years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,376</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">770</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">516</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">481</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,820</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,286</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,295</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">951</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">344</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">59</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for investments in certain debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2209399<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2324412<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -URI https://asc.fasb.org/topic&amp;trid=2196928<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2176304<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1403<br> -Paragraph (b)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745832851120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurements</a></td>
<td class="text">FAIR VALUE MEASUREMENTS<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fair value is the exchange price to sell an asset or transfer a liability in an orderly transaction between market participants at the measurement date. The fair value definition focuses on an exit price versus the acquisition cost. Fair value measurements use market data or assumptions market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs may be readily observable, corroborated by market data or generally unobservable. Valuation techniques maximize the use of observable inputs and minimize use of unobservable inputs. A midmarket pricing convention (the midpoint price between bid and ask prices) is permitted for use as a practical expedient.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fair value measurements are classified in three levels based on the fair value hierarchy as defined by GAAP. Certain investments are not categorized within the fair value hierarchy. These investments are measured at fair value using the net asset value (NAV) per share practical expedient. The NAV is derived based on the investment cost, less any impairment, plus or minus changes resulting from observable price changes for an identical or similar investment of the same issuer.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fair value accounting guidance permits entities to elect to measure certain financial instruments that are not required to be accounted for at fair value, such as equity method investments or the company&#8217;s own debt, at fair value. The Duke Energy Registrants have not elected to record any of these items at fair value.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Valuation methods of the primary fair value measurements disclosed below are as follows.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Investments in equity securities</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The majority of investments in equity securities are valued using Level 1 measurements. Investments in equity securities are typically valued at the closing price in the principal active market as of the last business day of the quarter. Principal active markets for equity prices include published exchanges such as the New York Stock Exchange and Nasdaq Stock Market. Foreign equity prices are translated from their trading currency using the currency exchange rate in effect at the close of the principal active market. There was no after-hours market activity that was required to be reflected in the reported fair value measurements.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Investments in debt securities</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Most investments in debt securities are valued using Level 2 measurements because the valuations use interest rate curves and credit spreads applied to the terms of the debt instrument (maturity and coupon interest rate) and consider the counterparty credit rating. If the market for a particular fixed-income security is relatively inactive or illiquid, the measurement is Level 3.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Commodity derivatives</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Commodity derivatives with clearinghouses are classified as Level 1. Commodity derivatives with observable forward curves are classified as Level 2. If forward price curves are not observable for the full term of the contract and the unobservable period had more than an insignificant impact on the valuation, the commodity derivative is classified as Level 3. In isolation, increases (decreases) in natural gas forward prices result in favorable (unfavorable) fair value adjustments for natural gas purchase contracts; and increases (decreases) in electricity forward prices result in unfavorable (favorable) fair value adjustments for electricity sales contracts. Duke Energy regularly evaluates and validates pricing inputs used to estimate the fair value of natural gas commodity contracts by a market participant price verification procedure. This procedure provides a comparison of internal forward commodity curves to market participant generated curves.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interest rate derivatives</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Most over-the-counter interest rate contract derivatives are valued using financial models that utilize observable inputs for similar instruments and are classified as Level 2. Inputs include forward interest rate curves, notional amounts, interest rates and credit quality of the counterparties.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Foreign currency derivatives</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Most over-the-counter foreign currency derivatives are valued using financial models that utilize observable inputs for similar instruments and are classified as Level 2. Inputs include forward foreign currency rate curves, notional amounts, rates and credit quality of the counterparties.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other fair value considerations</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Note 11 in Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021, for a discussion of the valuation of goodwill and intangible assets. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. Derivative amounts in the tables below for all Duke Energy Registrants exclude cash collateral, which is disclosed in Note 9. See Note 10 for additional information related to investments by major security type for the Duke Energy Registrants. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">120</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">120</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,447</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,402</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,556</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">778</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,778</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">264</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">208</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,196</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,799</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,512</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,182</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(671)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(432)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(221)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets (liabilities)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,128</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,494</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,750</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,891&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">967&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,924&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,213&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,667&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,472&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(472)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(314)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(145)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets (liabilities)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,741&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,654&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,158&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(121)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide reconciliations of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.237%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives (net)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(156)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(131)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(121)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total pretax realized or unrealized gains included in earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total pretax realized or unrealized losses included in comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(115)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(86)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases, sales, issuances and settlements:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total (losses) gains included on the Condensed Consolidated Balance Sheet</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(131)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(131)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY CAROLINAS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,154</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,109</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,286</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">276</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,010</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">535</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">535</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,016</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,426</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,545</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(113)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(113)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,903</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,426</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,432</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,265&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">339&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,102&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,921&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,607&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,264&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,886&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,607&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,229&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PROGRESS ENERGY</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.067%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,293</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,293</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,085&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,085&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,270</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">502</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">768</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">628&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">822&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">437</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">437</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,117</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,887</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,230</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,812&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,840&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">972&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,108</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,887</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,221</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,788&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,840&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">948&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY PROGRESS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.636%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.068%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,970&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,970&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">951</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">243</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">708</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,025&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">736&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">415</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">415</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,630</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,507</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,229&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,369&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">860&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,621</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,507</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,114</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,219&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,369&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY FLORIDA</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.067%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">319</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">339&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">486</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">379</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">107</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">582&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">486</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">379</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">107</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">568&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY OHIO</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets were not material at September&#160;30, 2022, and December&#160;31, 2021.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DUKE ENERGY INDIANA</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.625%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.922%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other equity securities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">59</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">59</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">245</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">157&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table provides a reconciliation of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.238%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives (net)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended&#160;September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">84</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases, sales, issuances and settlements:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total (losses) gains included on the Condensed Consolidated Balance Sheet</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">PIEDMONT</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.133%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.699%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(171)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(171)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (liabilities) assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(171)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(171)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(136)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">QUANTITATIVE INFORMATION ABOUT UNOBSERVABLE INPUTS </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables include quantitative information about the Duke Energy Registrants' derivatives classified as Level 3. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:16.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.771%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.090%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(221)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO forward pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Forward electricity curves &#8211; price per MWh</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24.46</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">-</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">145.44</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">52.10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#C5E8F9;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#C5E8F9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">-</span></td><td colspan="2" style="background-color:#C5E8F9;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.00</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#C5E8F9;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(0.64)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">-</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21.81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Level 3 derivatives</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:16.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.114%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(145)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO forward pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Forward electricity curves &#8211; price per MWh</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.04&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$139.11</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$37.57</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.06&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.96&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.68&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Level 3 derivatives</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(121)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OTHER FAIR VALUE DISCLOSURES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The fair value and book value of long-term debt, including current maturities, is summarized in the following table. Estimates determined are not necessarily indicative of amounts that could have been settled in current markets. Fair value of long-term debt uses Level 2 measurements.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.999%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.333%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">69,309</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60,247</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,835&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,683&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14,222</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,614</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,275&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,101&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,149</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,744</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,823&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,751&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,090</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,495</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,249&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,252&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,417</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,528</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,482&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,772&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,244</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,891</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,193&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,570&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,310</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,821</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,323&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,067&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,363</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,857</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,968&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,278&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Book value of long-term debt inc</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ludes $1.19&#160;billion and $1.25 billion </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">at September&#160;30, 2022, and December&#160;31, 2021, respectively, of net unamortized debt discount and premium of purchase accounting adjustments related to the mergers with Progress Energy and Piedmont that are excluded from fair value of long-term debt. </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">At both September&#160;30, 2022, and December&#160;31, 2021, fair value of cash and cash equivalents, accounts and notes receivable, accounts payable, notes payable and commercial paper and nonrecourse notes payable of VIEs are not materially different from their carrying amounts because of the short-term nature of these instruments and/or because the stated rates approximate market rates.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745838794208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_VariableInterestEntitiesAbstract', window );"><strong>Variable Interest Entities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityDisclosureTextBlock', window );">Variable Interest Entities</a></td>
<td class="text">VARIABLE INTEREST ENTITIES<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CONSOLIDATED VIEs</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The obligations of the consolidated VIEs discussed in the following paragraphs are nonrecourse to the Duke Energy Registrants. The registrants have no requirement to provide liquidity to, purchase assets of or guarantee performance of these VIEs unless noted in the following paragraphs.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">No financial support was provided to any of the consolidated VIEs during the nine months ended September&#160;30, 2022, and the year ended December&#160;31, 2021, or is expected to be provided in the future that was not previously contractually required.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Receivables Financing &#8211; DERF/DEPR/DEFR</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DERF, DEPR and DEFR are bankruptcy remote, special purpose subsidiaries of Duke Energy Carolinas, Duke Energy Progress and Duke Energy Florida, respectively. DERF, DEPR and DEFR are wholly owned LLCs with separate legal existence from their parent companies, and their assets are not generally available to creditors of their parent companies. On a revolving basis, DERF, DEPR and DEFR buy certain accounts receivable arising from the sale of electricity and related services from their parent companies.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DERF, DEPR and DEFR borrow amounts under credit facilities to buy these receivables. Borrowing availability from the credit facilities is limited to the amount of qualified receivables purchased, which generally exclude receivables past due more than a predetermined number of days and reserves for expected past-due balances. The sole source of funds to satisfy the related debt obligations is cash collections from the receivables. Amounts borrowed under the credit facilities are reflected on the Condensed Consolidated Balance Sheets as Long-Term Debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The most significant activity that impacts the economic performance of DERF, DEPR and DEFR are the decisions made to manage delinquent receivables. Duke Energy Carolinas, Duke Energy Progress and Duke Energy Florida are considered the primary beneficiaries and consolidate DERF, DEPR and DEFR, respectively, as they make those decisions. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Receivables Financing &#8211; CRC</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">CRC is a bankruptcy remote, special purpose entity indirectly owned by Duke Energy. On a revolving basis, CRC buys certain accounts receivable arising from the sale of electricity, natural gas and related services from Duke Energy Ohio and Duke Energy Indiana. CRC borrows amounts under a credit facility to buy the receivables from Duke Energy Ohio and Duke Energy Indiana. Borrowing availability from the credit facility is limited to the amount of qualified receivables sold to CRC, which generally exclude receivables past due more than a predetermined number of days and reserves for expected past-due balances. The sole source of funds to satisfy the related debt obligation is cash collections from the receivables. Amounts borrowed under the credit facility are reflected on Duke Energy's Condensed Consolidated Balance Sheets as Long-Term Debt.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The proceeds Duke Energy Ohio and Duke Energy Indiana receive from the sale of receivables to CRC are approximately 75% cash and 25% in the form of a subordinated note from CRC. The subordinated note is a retained interest in the receivables sold. Depending on collection experience, additional equity infusions to CRC may be required by Duke Energy to maintain a minimum equity balance of $3 million.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">CRC is considered a VIE because (i) equity capitalization is insufficient to support its operations, (ii) power to direct the activities that most significantly impact the economic performance of the entity is not held by the equity holder and (iii) deficiencies in net worth of CRC are funded by Duke Energy. The most significant activities that impact the economic performance of CRC are decisions made to manage delinquent receivables. Duke Energy is considered the primary beneficiary and consolidates CRC as it makes these decisions. Neither Duke Energy Ohio nor Duke Energy Indiana consolidate CRC. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Receivables Financing &#8211; Credit Facilities</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes the amounts and expiration dates of the credit facilities and associated restricted receivables described above.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.869%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CRC</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DERF</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DEPR</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DEFR</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expiration date</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">February 2025</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 2025</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2025</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2023</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit facility amount</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts borrowed at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">350</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">250</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts borrowed at December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted Receivables at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">844</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">932</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">733</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">603</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted Receivables at December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">587&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">844&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">574&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">427&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Nuclear Asset-Recovery Bonds &#8211; DEFPF</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DEFPF is a bankruptcy remote, wholly owned special purpose subsidiary of Duke Energy Florida. DEFPF was formed in 2016 for the sole purpose of issuing nuclear asset-recovery bonds to finance Duke Energy Florida's unrecovered regulatory asset related to Crystal River Unit 3. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In 2016, DEFPF issued senior secured bonds and used the proceeds to acquire nuclear asset-recovery property from Duke Energy Florida. The nuclear asset-recovery property acquired includes the right to impose, bill, collect and adjust a non-bypassable nuclear asset-recovery charge from all Duke Energy Florida retail customers until the bonds are paid in full and all financing costs have been recovered. The nuclear asset-recovery bonds are secured by the nuclear asset-recovery property and cash collections from the nuclear asset-recovery charges are the sole source of funds to satisfy the debt obligation. The bondholders have no recourse to Duke Energy Florida.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DEFPF is considered a VIE primarily because the equity capitalization is insufficient to support its operations. Duke Energy Florida has the power to direct the significant activities of the VIE as described above and therefore Duke Energy Florida is considered the primary beneficiary and consolidates DEFPF.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes the impact of DEFPF on Duke Energy Florida's Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.981%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.860%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables of VIEs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory Assets: Current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets: Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Regulatory assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">840</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">883&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Liabilities: Other</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">890</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">946&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Storm Recovery Bonds &#8211; Duke Energy Carolinas NC Storm Funding and Duke Energy Progress NC Storm Funding</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Carolinas NC Storm Funding, LLC (DECNCSF) and Duke Energy Progress NC Storm Funding, LLC (DEPNCSF) are bankruptcy remote, wholly owned special purpose subsidiaries of Duke Energy Carolinas and Duke Energy Progress, respectively. These entities were formed in 2021 for the sole purpose of issuing storm recovery bonds to finance certain of Duke Energy Carolinas&#8217; and Duke Energy Progress&#8217; unrecovered regulatory assets related to storm costs.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In November 2021, DECNCSF and DEPNCSF issued $237&#160;million and $770&#160;million of senior secured bonds, respectively and used the proceeds to acquire storm recovery property from Duke Energy Carolinas and Duke Energy Progress. The storm recovery property was created by state legislation and NCUC financing orders for the purpose of financing storm costs incurred in 2018 and 2019. The storm recovery property acquired includes the right to impose, bill, collect and adjust a non-bypassable charge from all Duke Energy Carolinas&#8217; and Duke Energy Progress&#8217; retail customers until the bonds are paid in full and all financing costs have been recovered. The storm recovery bonds are secured by the storm recovery property and cash collections from the storm recovery charges are the sole source of funds to satisfy the debt obligation. The bondholders have no recourse to Duke Energy Carolinas or Duke Energy Progress.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DECNCSF and DEPNCSF are considered VIEs primarily because the equity capitalization is insufficient to support their operations. Duke Energy Carolinas and Duke Energy Progress have the power to direct the significant activities of the VIEs as described above and therefore Duke Energy Carolinas and Duke Energy Progress are considered the primary beneficiaries and consolidate DECNCSF and DEPNCSF, respectively.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes the impact of these VIEs on Duke Energy Carolinas&#8217; and Duke Energy Progress&#8217; Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.446%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.545%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.690%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.690%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory Assets: Current</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets: Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Regulatory assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">211</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">691</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">720&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Liabilities: Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">219</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">714</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Commercial Renewables</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Certain of Duke Energy&#8217;s renewable energy facilities are VIEs due to Duke Energy issuing guarantees for debt service and operations and maintenance reserves in support of debt financings. Assets are restricted and cannot be pledged as collateral or sold to third parties without prior approval of debt holders. Additionally, Duke Energy has VIEs associated with tax equity arrangements entered into with third-party investors in order to finance the cost of renewable assets eligible for tax credits. The activities that most significantly impacted the economic performance of these renewable energy facilities were decisions associated with siting, negotiating PPAs and Engineering, Procurement and Construction agreements, and decisions associated with ongoing operations and maintenance-related activities. Duke Energy is considered the primary beneficiary and consolidates the entities as it is responsible for all of these decisions.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below presents material balances reported on Duke Energy's Condensed Consolidated Balance Sheets related to Commercial Renewables VIEs.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.736%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.275%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets: Other</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">201</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">215&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, Plant and Equipment: Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,554</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,710)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">285</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,252</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Liabilities: AROs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">173&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Liabilities: Other</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">202</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">319&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">NON-CONSOLIDATED VIEs</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables summarize the impact of non-consolidated VIEs on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.240%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Natural Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in equity method unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">539</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">599</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">109</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (liabilities) assets</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">501</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">490</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.679%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Natural Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in equity method unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">523&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">508&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">584&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (liabilities) assets</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">501&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">476&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Duke Energy Registrants are not aware of any situations where the maximum exposure to loss significantly exceeds the carrying values shown above. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Natural Gas Investments</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy has investments in various joint ventures to construct and operate pipeline and renewable natural gas projects. These entities are considered VIEs due to having insufficient equity to finance their own activities without subordinated financial support. Duke Energy does not have the power to direct the activities that most significantly impact the economic performance, the obligation to absorb losses or the right to receive benefits of these VIEs and therefore does not consolidate these entities.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Commercial Renewables</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy has investments in various renewable energy project entities. Duke Energy has a 50% ownership in a VIE, which owns a portfolio of wind projects. This entity is a VIE as a result of Duke Energy issuing guarantees for debt service and operations and maintenance reserves in support of debt financings. Duke Energy does not consolidate this VIE because power to direct and control key activities is shared jointly by Duke Energy and the other owner. Duke Energy also has equity ownership in an entity, which owns a portfolio of fuel cell projects. Duke Energy does not consolidate the fuel cell portfolio as it does not have the power to direct the activities that most significantly impact the economic performance of the entity. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OVEC</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy Ohio&#8217;s 9% ownership interest in OVEC is considered a non-consolidated VIE due to OVEC having insufficient equity to finance its activities without subordinated financial support. The activities that most significantly impact OVEC's economic performance include fuel strategy and supply activities and decisions associated with ongoing operations and maintenance-related activities. Duke Energy Ohio does not have the unilateral power to direct these activities, and therefore, does not consolidate OVEC. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">As a counterparty to an Inter-Company Power Agreement (ICPA), Duke Energy Ohio has a contractual arrangement to receive entitlements to capacity and energy from OVEC&#8217;s power plants through June 2040 commensurate with its power participation ratio, which is equivalent to Duke Energy Ohio's ownership interest. Costs, including fuel, operating expenses, fixed costs, debt amortization and interest expense, are allocated to counterparties to the ICPA based on their power participation ratio. The value of the ICPA is subject to variability due to fluctuation in power prices and changes in OVEC's cost of business.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CRC</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See discussion under Consolidated VIEs for additional information related to CRC.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts included in Receivables from affiliated companies in the above table for Duke Energy Ohio and Duke Energy Indiana reflect their retained interest in receivables sold to CRC. These subordinated notes held by Duke Energy Ohio and Duke Energy Indiana are stated at fair value. </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the gross and net receivables sold. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables sold</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">334</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">531</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">328&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Retained interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net receivables sold</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">156</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">190&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">268</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">231&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows sales and cash flows related to receivables sold.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.947%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="12" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="12" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Sales</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables sold</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,490&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,646</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss recognized on sale</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash flows</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash proceeds from receivables sold</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,757</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,519&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,465</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Collection fees received</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Return received on retained interests</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Cash flows from sales of receivables are reflected within Cash Flows From Operating Activities and Cash Flows from Investing Activities on Duke Energy Ohio&#8217;s and Duke Energy Indiana&#8217;s Condensed Consolidated Statements of Cash Flows.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_VariableInterestEntitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Variable Interest Entities [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_VariableInterestEntitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI https://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745805164816">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenue</a></td>
<td class="text">REVENUE<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy earns substantially all of its revenues through its reportable segments, Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Electric Utilities and Infrastructure</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Electric Utilities and Infrastructure earns the majority of its revenues through retail and wholesale electric service through the generation, transmission, distribution and sale of electricity. Duke Energy generally provides retail and wholesale electric service customers with their full electric load requirements or with supplemental load requirements when the customer has other sources of electricity.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The majority of wholesale revenues are full requirements contracts where the customers purchase the substantial majority of their energy needs and do not have a fixed quantity of contractually required energy or capacity. As such, related forecasted revenues are considered optional purchases. Supplemental requirements contracts that include contracted blocks of energy and capacity at contractually fixed prices have the following estimated remaining performance obligations:</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.698%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Performance Obligations</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Revenues for block sales are recognized monthly as energy is delivered and stand-ready service is provided, consistent with invoiced amounts and unbilled estimates.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Gas Utilities and Infrastructure</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Gas Utilities and Infrastructure earns its revenue through retail and wholesale natural gas service through the transportation, distribution and sale of natural gas. Duke Energy generally provides retail and wholesale natural gas service customers with all natural gas load requirements. Additionally, while natural gas can be stored, substantially all natural gas provided by Duke Energy is consumed by customers simultaneously with receipt of delivery.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Fixed-capacity payments under long-term contracts for the Gas Utilities and Infrastructure segment include minimum margin contracts and supply arrangements with municipalities and power generation facilities. Revenues for related sales are recognized monthly as natural gas is delivered and stand-ready service is provided, consistent with invoiced amounts and unbilled estimates. Estimated remaining performance obligations are as follows:</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.698%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Performance Obligations</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">290&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">544&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Commercial Renewables</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Commercial Renewables earns the majority of its revenues through long-term PPAs and generally sells all of its wind and solar facility output, electricity and Renewable Energy Certificates (RECs) to customers. Some of these PPAs have been accounted for as leases. For PPAs that are not accounted for as leases, the delivery of electricity and the delivery of RECs are considered separate performance obligations. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Other</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The remainder of Duke Energy&#8217;s operations is presented as Other, which does not include material revenues from contracts with customers.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Disaggregated Revenues</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Disaggregated revenues are presented as follows:</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,250</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">887</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,719</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">670</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,049</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">249</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">396</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,077</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">686</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">947</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">419</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">528</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">291</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">986</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">366</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">298</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">216</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">82</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">62</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">260</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">874</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">588</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">403</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">185</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">248</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">317</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,435</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,184</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,967</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,902</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">508</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,081</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">88</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">108</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">82</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">83</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">412</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">122</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">298</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">89</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,942</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,184</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,967</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,902</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">630</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,081</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">298</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,968</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,175</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,881</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,969</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,907</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">628</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,095</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">306</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,955&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">892&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,525&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">906&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,873&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">861&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">360&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">264&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">252&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,560&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,120&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,212&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,656&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,556&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">413&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">270&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,894&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,120&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,212&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,656&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,556&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,951&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,104&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,233&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,667&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,561&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">886&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,642</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,454</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,487</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,824</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,663</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">656</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,046</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,498</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,796</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,562</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,114</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,448</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">377</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">760</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,582</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">938</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">842</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">594</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">248</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">672</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,129</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">356</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,388</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,033</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">355</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">90</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">296</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">652</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">308</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">775</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">608</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,503</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,852</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,054</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,173</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,881</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,309</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,780</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">936</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">331</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">605</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">504</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">128</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">376</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">125</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">108</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">71</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">284</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">220</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,849</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">492</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,380</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">217</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,590</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,852</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,054</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,173</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,881</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,801</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,780</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,380</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">195</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,785</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,844</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,087</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,182</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,890</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,811</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,835</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,421</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,753&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,368&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,903&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,657&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,246&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">589&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">894&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,805&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,036&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,134&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">329&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,228&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">872&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,644&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,056&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">901&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">208&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">509&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">272&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,142&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,474&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,338&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,366&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,972&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,123&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,337&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">505&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">373&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">273&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,330&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">375&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">977&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">163&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,655&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,474&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,338&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,366&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,972&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,498&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,337&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">977&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,859&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,430&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,417&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,417&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,987&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,366&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,016&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy adopted the new guidance for credit losses effective January 1, 2020, using the modified retrospective method of adoption, which does not require restatement of prior year reported results. The following table presents the reserve for credit losses for trade and other receivables based on adoption of the new standard.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">136&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">62</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">67</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(103)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(45)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(28)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">62</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">67</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Trade and other receivables are evaluated based on an estimate of the risk of loss over the life of the receivable and current and historical conditions using supportable assumptions. Management evaluates the risk of loss for trade and other receivables by comparing the historical write-off amounts to total revenue over a specified period. Historical loss rates are adjusted due to the impact of current conditions, as well as forecasted conditions over a reasonable time period. The calculated write-off rate can be applied to the receivable balance for which an established reserve does not already exist. Management reviews the assumptions and risk of loss periodically for trade and other receivables.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The aging of trade receivables is presented in the table below. Duke Energy considers receivables greater than 30 days outstanding past due.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unbilled Revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,046</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">342</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">328</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">233</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">95</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0-30 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,589</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">728</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">534</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">595</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">50</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-60 days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">169</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-90 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">95</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">308</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">76</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Payment Arrangements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">179</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trade and Other Receivables</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,386</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,312</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,703</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">904</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">796</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">110</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unbilled Revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">964&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">193&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0-30 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,104&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">595&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">405&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">393&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-60 days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">212&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-90 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">249&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Payment Arrangements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trade and Other Receivables</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,732&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,186&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,289&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">722&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">565&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">333&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Unbilled revenues are recognized by applying customer billing rates to the estimated volumes of energy or natural gas delivered but not yet billed and are included within Receivables and Receivables of VIEs on the Condensed Consolidated Balance Sheets.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy Ohio and Duke Energy Indiana sell, on a revolving basis, nearly all of their retail accounts receivable, including receivables for unbilled revenues, to an affiliate, CRC, and account for the transfers of receivables as sales. Accordingly, the receivables sold are not reflected on the Condensed Consolidated Balance Sheets of Duke Energy Ohio and Duke Energy Indiana. See Note 12 for further information. These receivables for unbilled revenues are $100 million and $168&#160;million for Duke Energy Ohio and Duke Energy Indiana, respectively, as of September&#160;30, 2022, and $82&#160;million and $121&#160;million for Duke Energy Ohio and Duke Energy Indiana, respectively, as of December&#160;31, 2021.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Due to certain customer financial hardships created by the COVID-19 pandemic and resulting stay-at-home orders, Duke Energy permitted customers to defer payment of past-due amounts through an installment payment plan over a period of several months.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI https://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>100
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745805147264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stockholders' Equity<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Stockholders' Equity</a></td>
<td class="text">STOCKHOLDERS' EQUITY<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Basic EPS is computed by dividing net income available to Duke Energy common stockholders, as adjusted for distributed and undistributed earnings allocated to participating securities and accumulated preferred dividends, by the weighted average number of common shares outstanding during the period. Diluted EPS is computed by dividing net income available to Duke Energy common stockholders, as adjusted for distributed and undistributed earnings allocated to participating securities and accumulated preferred dividends, by the diluted weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution that could occur if securities or other agreements to issue common stock, such as equity forward sale agreements, were exercised or settled. Duke Energy&#8217;s participating securities are restricted stock units that are entitled to dividends declared on Duke Energy common stock during the restricted stock unit&#8217;s vesting periods. Dividends declared on preferred stock are recorded on the Condensed Consolidated Statements of Operations as a reduction of net income to arrive at net income available to Duke Energy common stockholders. Dividends accumulated on preferred stock are an adjustment to net income used in the calculation of basic and diluted EPS.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents Duke Energy&#8217;s basic and diluted EPS calculations, the weighted average number of common shares outstanding and common and preferred share dividends declared.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.676%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income available to Duke Energy common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,383</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,094</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Income from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated preferred stock dividends adjustment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Impact of participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from continuing operations available to Duke Energy common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,371</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,377&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,081</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,079&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding &#8211; basic and diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">770</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">770</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EPS available to Duke Energy common stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic and diluted</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.78</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.79&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4.00</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Potentially dilutive items excluded from the calculation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared per common share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.005</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.985&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.975</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.915&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared on Series A preferred stock per depositary share</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.359</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.359&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.078</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.078&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared on Series B preferred stock per share</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24.375</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24.375&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48.750</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48.750&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Performance stock awards were not included in the dilutive securities calculation because the performance measures related to the awards had not been met.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">5.75% Series A Cumulative Redeemable Perpetual Preferred Stock dividends are payable quarterly in arrears on the 16th day of March, June, September and December. The preferred stock has a $25 liquidation preference per depositary share.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">4.875% Series B Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock dividends are payable semiannually in arrears on the 16th day of March and September. The preferred stock has a $1,000 liquidation preference per share.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI https://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=SL126733271-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>101
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745805212960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">Employee Benefit Plans</a></td>
<td class="text">EMPLOYEE BENEFIT PLANS<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">DEFINED BENEFIT RETIREMENT PLANS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy and certain subsidiaries maintain, and the Subsidiary Registrants participate in, qualified and non-qualified, non-contributory defined benefit retirement plans. Duke Energy's policy is to fund amounts on an actuarial basis to provide assets sufficient to meet benefit payments to be paid to plan participants.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table includes information related to the Duke Energy Registrants' contributions to its qualified defined benefit pension plans.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.514%"><tr><td style="width:1.0%"/><td style="width:30.684%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.696%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.745%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.145%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.646%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.646%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.696%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.399%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.053%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="42" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions made</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy uses a December 31 measurement date for its qualified non-contributory defined benefit retirement plan assets and obligations. However, because Duke Energy believes it is probable in 2022 that total lump-sum benefit payments will exceed the settlement threshold, which is defined as the sum of the service cost and interest cost on projected benefit obligation components of net periodic pension costs, Duke Energy remeasured the plan assets and plan obligations associated with one of its qualified pension plans as of September 30, 2022. The discount rate used for the remeasurement was 5.7% as of September 30, 2022. The cash balance interest crediting rate was 4.5% as of September 30, 2022. The interest rate for lump sum and annuity conversions was updated to reflect current market conditions. All other assumptions used for the September 30, 2022, remeasurement were consistent with the measurement as of December 31, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As a result of the remeasurement, Duke Energy recognized a remeasurement loss of $276&#160;million, of which $266&#160;million was recorded in Regulatory Assets within Other Noncurrent Assets and $10&#160;million was recorded in Accumulated Other Comprehensive Loss within the Condensed Consolidated Balance Sheets as of September 30, 2022. The remeasurement loss, which represents a decrease in funded status, reflects a decrease of $1,198&#160;million in the fair value of plan assets and a decrease of $922&#160;million in the projected benefit obligation. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As the result of settlement accounting, Duke Energy recognized settlement charges of $66&#160;million, of which $55&#160;million was recorded to Regulatory Assets within Other Noncurrent Assets on the Condensed Consolidated Balance Sheets and $11&#160;million was recorded to Other Income and Expenses, net, within the Condensed Consolidated Statement of Operations as of September 30, 2022. Settlement charges recognized by the Subsidiary Registrants as of September 30, 2022, were $28&#160;million for Duke Energy Carolinas, $16&#160;million for Duke Energy Progress, $5&#160;million for Duke Energy Florida, $4&#160;million for Duke Energy Indiana, $2&#160;million for Duke Energy Ohio and $11&#160;million for Piedmont. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">QUALIFIED PENSION PLANS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables include the components of net periodic pension costs for qualified pension plans. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(140)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(38)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(46)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(22)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(47)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">120</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">175</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(421)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(114)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(139)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(66)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(72)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">71</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(51)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(25)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(418)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(141)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(63)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(76)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">NON-QUALIFIED PENSION PLANS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net periodic pension costs for non-qualified pension plans were not material for the three and nine months ended September 30, 2022, and 2021.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">OTHER POST-RETIREMENT BENEFIT PLANS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net periodic costs for OPEB plans were not material for the three and nine months ended September 30, 2022, and 2021.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section S99<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=21916913&amp;loc=d3e273930-122802<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (o)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (p)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI https://asc.fasb.org/topic&amp;trid=2235017<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39689-114964<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (q)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745804957616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">INCOME TAXES<div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Inflation Reduction Act</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On August 16, 2022, the IRA was signed into law. Among other provisions, the IRA implemented a new 15% corporate alternative minimum tax based on GAAP net income, with certain adjustments as defined by the IRA, and clean energy-related provisions. The IRA's clean energy provisions include, among other provisions, the extension and modification of existing investment and production tax credits for projects placed in service through 2024 and introduces new technology-neutral clean energy related credits beginning in 2025. In addition, the IRA created a new, zero-emission nuclear power production tax credit and a clean hydrogen production tax credit.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy has preliminarily reviewed the provisions of the IRA and has determined there were no material impacts on the results of operations, financial position, or cash flows in the periods presented for the Duke Energy Registrants as a result of the IRA being signed into law. Based on the preliminary review of the IRA provisions, future annual cash flow impacts related to the energy credits could be material to the Duke Energy Registrants. However, the majority of Duke Energy's operations are regulated and the FERC and state utility commissions will determine the regulatory treatment. We anticipate the Subsidiary Registrants will defer and expect to pass along the net financial impact associated with the IRA to customers over time. See Note 3 for further details on the IRA as it relates to Duke Energy Florida. Duke Energy will continue to assess the IRA as new information and anticipated guidance from the U.S. Department of the Treasury becomes available.</span></div><div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">EFFECTIVE TAX RATES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The ETRs from continuing operations for each of the Duke Energy Registrants are included in the following table.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.747%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5.8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5.2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6.3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15.8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16.2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12.9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14.2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(14.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16.8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9.1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in the ETR for Duke Energy for the three months ended September 30, 2022, was primarily due to a decrease in the amortization of excess deferred taxes.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in the ETR for Duke Energy Carolinas for the three and nine months ended September 30, 2022, was primarily due to the amortization of excess deferred taxes in relation to higher pretax income. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in the ETR for Progress Energy for the three and nine months ended September 30, 2022, was primarily due to a decrease in the amortization of excess deferred taxes.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The increase in the ETR for Duke Energy Progress for the three and nine months ended September&#160;30, 2022, was primarily due to a decrease in the amortization of excess deferred taxes.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The decrease in the ETR for Duke Energy Ohio for the nine months ended September&#160;30, 2022, was primarily due to an increase in the amortization of excess deferred taxes related to the MGP Settlement.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The decrease in the ETR for Duke Energy Indiana for the nine months ended September&#160;30, 2022, was primarily due to the coal ash impairment based on the Indiana Supreme Court Opinion recorded and an increase in the amortization of excess deferred taxes. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The decrease in the ETR for Piedmont for the three months ended September 30, 2022, was primarily due to a decrease in research tax credits.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI https://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>103
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745795100064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">Subsequent Events</a></td>
<td class="text">SUBSEQUENT EVENTSFor information on subsequent events related to organization and basis of presentation, regulatory matters, commitments and contingencies, and debt and credit facilities see Notes 1, 3, 4, and 5.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -URI https://asc.fasb.org/topic&amp;trid=2122774<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>104
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745797061616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization and Basis of Presentation (Policy)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">BASIS OF PRESENTATION</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">These Condensed Consolidated Financial Statements have been prepared in accordance with GAAP for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, these Condensed Consolidated Financial Statements do not include all information and notes required by GAAP for annual financial statements and should be&#160;read in conjunction with the Consolidated Financial Statements in the Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The information in these combined notes relates to each of the Duke Energy Registrants as noted in the Index to Combined Notes to Condensed Consolidated Financial Statements. However, none of the registrants make any representations as to information related solely to Duke Energy or the subsidiaries of Duke Energy other than itself.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">These Condensed Consolidated Financial Statements, in the opinion of the respective companies&#8217; management, reflect all normal recurring adjustments necessary to fairly present the financial position and results of operations of each of the Duke Energy Registrants. Amounts reported in Duke Energy&#8217;s interim Condensed Consolidated Statements of Operations and each of the Subsidiary Registrants&#8217; interim Condensed Consolidated Statements of Operations and Comprehensive Income are not necessarily indicative of amounts expected for the respective annual periods due to effects of seasonal temperature variations on energy consumption, regulatory rulings, timing of maintenance on electric generating units, changes in mark-to-market valuations, changing commodity prices and other factors.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In preparing financial statements that conform to GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities, the reported amounts of revenues and expenses and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Basis of Consolidation and Noncontrolling Interest</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">BASIS OF CONSOLIDATION</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">These Condensed Consolidated Financial Statements include, after eliminating intercompany transactions and balances, the accounts of the Duke Energy Registrants and subsidiaries or VIEs where the respective Duke Energy Registrants have control. See Note 12 for additional information on VIEs. These Condensed Consolidated Financial Statements also reflect the Duke Energy Registrants&#8217; proportionate share of certain jointly owned generation and transmission facilities.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">NONCONTROLLING INTEREST</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy maintains a controlling financial interest in certain less than wholly owned nonregulated subsidiaries. As a result, Duke Energy consolidates these subsidiaries and presents the third-party investors' portion of Duke Energy's net income (loss), net assets and comprehensive income (loss) as noncontrolling interest. Noncontrolling interest is included as a component of equity on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Several operating agreements of Duke Energy's subsidiaries with noncontrolling interest are subject to allocations of earnings, tax attributes and cash flows in accordance with contractual agreements that vary throughout the lives of the subsidiaries. Therefore, Duke Energy and the other investors' (the owners) interests in the subsidiaries are not fixed, and the subsidiaries apply the Hypothetical Liquidation at Book Value (HLBV) method in allocating income or loss and other comprehensive income or loss (all measured on a pretax basis) to the owners. The HLBV method measures the amounts that each owner would hypothetically claim at each balance sheet reporting date, including tax benefits realized by the owners over the IRS recapture period, upon a hypothetical liquidation of the subsidiary at the net book value of its underlying assets. The change in the amount that each owner would hypothetically receive at the reporting date compared to the amount it would have received on the previous reporting date represents the amount of income or loss allocated to each owner for the reporting period. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">During September 2021, Duke Energy completed the initial minority interest investment in a portion of Duke Energy Indiana to an affiliate of GIC. GIC's ownership interest in Duke Energy Indiana represents a noncontrolling interest. See Note 2 for additional information on the sale.</span></div>Other operating agreements of Duke Energy's subsidiaries with noncontrolling interest allocate profit and loss based on their pro rata shares of the ownership interest in the respective subsidiary. Therefore, Duke Energy allocates net income or loss and other comprehensive income or loss of these subsidiaries to the owners based on their pro rata shares.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy', window );">Cash, Cash Equivalents, and Restricted Cash</a></td>
<td class="text">CASH, CASH EQUIVALENTS AND RESTRICTED CASHDuke Energy, Duke Energy Carolinas, Progress Energy, Duke Energy Progress and Duke Energy Florida have restricted cash balances related primarily to collateral assets, escrow deposits and VIEs. See Notes 10 and 12 for additional information. Restricted cash amounts are included in Other within Current Assets and Other Noncurrent Assets on the Condensed Consolidated Balance Sheets.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">New Accounting Standards</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">NEW ACCOUNTING STANDARDS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">No new accounting standards were adopted by the Duke Energy Registrants in 2022.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EnvironmentalCostsPolicy', window );">Environmental Costs</a></td>
<td class="text">Liabilities are recorded when losses become probable and are reasonably estimable.Costs are typically expensed as Operation, maintenance and other on the Condensed Consolidated Statements of Operations unless regulatory recovery of the costs is deemed probable.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesPolicyTextBlock', window );">Derivatives</a></td>
<td class="text">Duke Energy&#8217;s interest rate swaps for its regulated operations employ regulatory accounting. With regulatory accounting, the mark-to-market gains or losses on the swaps are deferred as regulatory liabilities or regulatory assets, respectively. Regulatory assets and liabilities are amortized consistent with the treatment of the related costs in the ratemaking process. The accrual of interest on the swaps is recorded as Interest Expense on the Duke Energy Registrant's Condensed Consolidated Statements of Operations and Comprehensive Income.<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For derivatives designated as hedging the exposure to variable cash flows of a future transaction, referred to as a cash flow hedge, the derivative's gain or loss is initially reported as a component of other comprehensive income and subsequently reclassified into earnings once the future transaction impacts earnings. Gains and losses reclassified out of accumulated other comprehensive loss for the three and nine months ended September&#160;30, 2022, and 2021, were not material. Duke Energy&#8217;s commodity derivatives designated as hedges include long-term electricity sales in the Commercial Renewables segment. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Undesignated Contracts</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Undesignated contracts primarily include contracts not designated as a hedge because they are accounted for under regulatory accounting or contracts that do not qualify for hedge accounting.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the Subsidiary Registrants, bulk power electricity and natural gas purchases flow through fuel adjustment clauses, formula-based contracts or other cost-sharing mechanisms. Differences between the costs included in rates and the incurred costs, including undesignated derivative contracts, are largely deferred as regulatory assets or regulatory liabilities. Piedmont policies allow for the use of financial instruments to hedge commodity price risks. The strategy and objective of these hedging programs are to use the financial instruments to reduce natural gas costs volatility for customers.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Duke Energy&#8217;s undesignated contracts include long-term electricity sales in the Commercial Renewables segment.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentPolicyTextBlock', window );">Investments</a></td>
<td class="text">As a result, the ability to hold investments in unrealized loss positions is outside the control of the Duke Energy Registrants. Accordingly, all unrealized losses associated with debt securities within the Investment Trusts are recognized immediately and deferred to regulatory accounts where appropriate.Unrealized gains and losses on all other AFS securities are included in other comprehensive income until realized, unless it is determined the carrying value of an investment has a credit loss. The Duke Energy Registrants analyze all investment holdings each reporting period to determine whether a decline in fair value is related to a credit loss. If a credit loss exists, the unrealized credit loss is included in earnings.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock', window );">Revenue from Contract with Customer</a></td>
<td class="text">Duke Energy earns substantially all of its revenues through its reportable segments, Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerSharePolicyTextBlock', window );">Earnings Per Share</a></td>
<td class="text">Basic EPS is computed by dividing net income available to Duke Energy common stockholders, as adjusted for distributed and undistributed earnings allocated to participating securities and accumulated preferred dividends, by the weighted average number of common shares outstanding during the period. Diluted EPS is computed by dividing net income available to Duke Energy common stockholders, as adjusted for distributed and undistributed earnings allocated to participating securities and accumulated preferred dividends, by the diluted weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution that could occur if securities or other agreements to issue common stock, such as equity forward sale agreements, were exercised or settled. Duke Energy&#8217;s participating securities are restricted stock units that are entitled to dividends declared on Duke Energy common stock during the restricted stock unit&#8217;s vesting periods. Dividends declared on preferred stock are recorded on the Condensed Consolidated Statements of Operations as a reduction of net income to arrive at net income available to Duke Energy common stockholders. Dividends accumulated on preferred stock are an adjustment to net income used in the calculation of basic and diluted EPS.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4273-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for its derivative instruments and hedging activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41620-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41638-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41675-113959<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(n))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579240-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerSharePolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerSharePolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EnvironmentalCostsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for obligations that resulted from improper or other-than normal operation of a long-lived asset in the past. This accounting policy may address (1) whether the related remediation costs are expensed or capitalized, (2) whether the obligation is measured on a discounted basis, (3) the event, situation, or set of circumstances that generally triggers recognition of loss contingencies arising from the entity's environmental remediation-related obligations, and (4) the timing of recognition of any recoveries.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.Y.Q4)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011672&amp;loc=d3e149879-122751<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 55<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=6571209&amp;loc=d3e13669-110860<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13185-110859<br><br>Reference 4: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13231-110859<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -URI https://asc.fasb.org/subtopic&amp;trid=2175709<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EnvironmentalCostsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for investment in financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue from contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130561-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130563-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI https://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130563-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130564-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>105
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745805078784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization and Basis of Presentation (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock', window );">Schedule of Allocated Losses from Subsidiaries, Noncontrolling Interest</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents allocated losses to noncontrolling interest for the three and nine months ended September&#160;30, 2022, and 2021. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:59.635%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.164%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.164%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.164%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.168%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncontrolling Interest Allocation of Income</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allocated losses to noncontrolling tax equity members utilizing the HLBV method</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">78</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allocated (income) losses to noncontrolling members based on pro rata shares of ownership</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Noncontrolling Interest Allocated Losses</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock', window );">Schedule of Cash, Cash Equivalents and Restricted Cash</a></td>
<td class="text">The following table presents the components of cash, cash equivalents and restricted cash included in the Condensed Consolidated Balance Sheets. <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.332%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.341%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">453</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">101</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">343&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">164</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total cash, cash equivalents and restricted cash</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">629</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">137</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">520&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">113&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfUtilityInventoryTextBlock', window );">Schedule of Utility Inventory</a></td>
<td class="text">The components of inventory are presented in the tables below.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Materials and supplies </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,583</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">863</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">786</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">381</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">91</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">329</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">556</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">215</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">202</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">121</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas, oil and other fuel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">348</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">180</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">107</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">122</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total inventory </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,487</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,112</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,549</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">980</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">569</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">118</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">452</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Materials and supplies </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,397&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">793&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,067&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">729&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">311&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">486&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas, oil and other fuel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">95&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total inventory </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,199&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,026&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,398&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">921&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of cash and cash equivalents.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfUtilityInventoryTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of all information related to inventories for utilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfUtilityInventoryTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>106
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745804921568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Business Segments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Business Segment Data</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Business segment information is presented in the following tables. Segment assets presented exclude intercompany assets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:21.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.070%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.483%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.483%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.284%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.111%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.287%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,431</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">404</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">127</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,962</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,968</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(57)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,439</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">427</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,996</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(57)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,968</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,540</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,546</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(186)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,360</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from discontinued operations, net of tax</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,413</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment assets</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">149,518</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15,800</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,507</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">172,825</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,519</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">176,340</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.266%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,560&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,943&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,951&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,569&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,975&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,951&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)(d)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,425&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,500&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(134)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,276&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Commercial Renewables includes a $6&#160;million gain recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Discontinued operations includes a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Electric Utilities and Infrastructure includes $160&#160;million recorded within Impairment of assets and other charges, $77&#160;million within Other Income and expenses, $5&#160;million within Operations, maintenance and other, $13&#160;million within Regulated electric operating revenues and $3&#160;million within Interest expense on the Duke Energy Carolinas' Condensed Consolidated Statement of Operations related to the 2018 South Carolina rate cases and the CCR settlement and insurance proceeds distributed in accordance with that agreement; it also includes $42&#160;million recorded within Impairment of assets and other charges, $34&#160;million within Other Income and expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, $7&#160;million within Operations, maintenance, and other, $15&#160;million within Regulated electric operating revenues and $5&#160;million within Interest expense on the Duke Energy Progress' Condensed Consolidated Statement of Operations.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other includes $8&#160;million recorded within Impairment of assets and other charges, $1&#160;million within Operations, maintenance and other on the Condensed Consolidated Statements of Operations, related to the workplace and workforce realignment. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.266%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,552</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,843</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">369</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,764</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,785</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">69</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">96</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">68</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(164)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,576</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,912</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">372</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,860</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">89</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(164)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,785</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,237</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">277</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,557</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(486)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,071</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">92</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from discontinued operations, net of tax</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.266%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unaffiliated revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,161&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,323&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">355&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,839&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,859&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(153)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,391&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">355&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,931&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(153)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,859&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)(e)(f)(g)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,180&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">259&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,591&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(521)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Preferred stock dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,915&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Electric Utilities and Infrastructure includes $211&#160;million recorded within Impairment of assets and other charges, $46&#160;million within Regulated electric revenues and $20&#160;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. </span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Commercial Renewables includes a $15&#160;million loss recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Discontinued operations includes a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Electric Utilities and Infrastructure includes $160&#160;million recorded within Impairment of assets and other charges, $77&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> within Other Income and expenses, $5&#160;million within Operations, maintenance and other, $13&#160;million within regulated operating revenues and $3&#160;million within interest expense on the Duke Energy Carolinas' Condensed Consolidated Statement of Operations related to the 2018 South Carolina rate cases and the CCR settlement and insurance proceeds distributed in accordance with that agreement; it also includes $42&#160;million recorded within Impairment of assets and other charges, $34&#160;million within Other Income and expenses, $7&#160;million within Operations, maintenance, and other, $15&#160;million within Regulated electric operating revenues and $5&#160;million wit</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">hin interest expense on the Duke Energy Progress' Condensed Consolidated Statement of Operations.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Gas Utilities and Infrastructure includes $19&#160;million, recorded within Equity in earnings of unconsolidated affiliates on the Condensed Consolidated Statements of Operations, related to gas pipeline investments.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt">Commercial Renewables includes a $35&#160;million loss related to Texas Storm Uri, of which ($8&#160;million) is recorded within Nonregulated electric and other revenues, $2&#160;million within Operations, maintenance and other, $29&#160;million within Equity in earnings of unconsolidated affiliates and $12&#160;million within Loss Attributable to Noncontrolling Interests on the Condensed Consolidated Statements of Operations.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other includes $139&#160;million recorded within Impairment of assets and other charges, $28&#160;million within Operations, maintenance and other, and $17&#160;million within Depreciation and amortization on the Condensed Consolidated Statements of Operations, related to the workplace and workplace realignment.</span></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Business Segment Data</a></td>
<td class="text"><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.435%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eliminations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">507</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">121</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">628</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">628</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">104</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment assets</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,023</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,423</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(122)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,315</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">413&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.604%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,320</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">491</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,811</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,811</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">152</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">239</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">236</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.604%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Utilities and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reportable</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Segments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,119&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">375&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Segment income (loss)/Net income</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">199&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>107
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745795166928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Matters (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperationsAbstract', window );"><strong>Regulated Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock', window );">Schedule of Potential Plant Retirements</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below contains the net carrying value of generating facilities planned for retirement or included in recent IRPs as evaluated for potential retirement. Dollar amounts in the table below are included in Net property, plant and equipment on the Condensed Consolidated Balance Sheets as of September&#160;30, 2022, and exclude capitalized asset retirement costs.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.768%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Net</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capacity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in MW)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allen Steam Station Unit 1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allen Steam Station Unit 5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">243</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffside Unit 5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">546</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">351</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mayo Unit 1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">713</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">623</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Roxboro Units 3-4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,409</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">433</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Crystal River Units 4-5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,442</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,578</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gibson Units 1-5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,845</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,019</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cayuga Units 1-2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,005</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">644</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Duke Energy</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,386</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,902</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">As part of the 2015 resolution of a lawsuit involving alleged New Source Review violations, Duke Energy Carolinas must retire Allen Steam Station Unit 1 by December 31, 2024. The long-term energy options considered in the IRP could result in retirement of this unit earlier than its current estimated useful life.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">These units were inc</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">luded in the IRP filed by Duke Energy Carolinas and Duke Energy Progress in North Carolina and South Carolina on September 1, 2020. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The long-term energy options considered in the IRP could result in retirement of these units earlier than their current estimated useful lives.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">On January 14, 2021, Duke Energy Florida filed the 2021 Settlement agreement with the FPSC, which proposed depreciation rates reflecting retirement dates for Duke Energy Florida's last two coal-fired generating facilities, Crystal River Units 4-5, eight years ahead </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">of schedule in 2034 rather than in 2042. The FPSC approved the 2021 Settlement on May 4, 2021. The remaining net book value reflected in the table above excludes $200&#160;million of accelerated deprecation collected from retail customers pursuant to Duke Energy Florida's 2017 Settlement.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The rate case filed July 2, 2019, included proposed depreciation rates reflecting retirement dates from 2026 to 2038. The depreciation rates reflecting these updated retirement dates were approved by the IURC as part of the rate case order issued on June 29, 2020.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation expense and method used, including composite depreciation, and accumulated depreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=84167750&amp;loc=d3e42232-110370<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>108
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745819135856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock', window );">Schedule of Reserves</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table contains information regarding reserves for probable and estimable costs related to the various environmental sites. These reserves are recorded in Other within Other Noncurrent Liabilities on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:16.006%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reserves for Environmental Remediation</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">89</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12021-110248<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12053-110248<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>109
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745802859232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt and Credit Facilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Schedule of Long-term Debt Instruments</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes significant debt issuances (in millions). </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:31.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.243%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.964%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.262%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Issuance Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Parent)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">May 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">May 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.050&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">645</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">645</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2034</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.306&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">537</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">537</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.300&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">900</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">900</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2032</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 2052</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">First Mortgage Bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.850&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.550&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">650</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">650</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.400&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Tax-exempt Bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">168</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">168</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">November 2039</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">234</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">234</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 2046</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">200</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">200</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(g)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 2046</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.700&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2022</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(g)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 2046</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total issuances</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,686</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,784</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,352</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to pay down a portion of outstanding intercompany short-term debt and for general corporate purposes.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy (Parent) issued 600&#160;million euros aggregate principal amount of 3.10% senior notes due June 2028 and 500&#160;million euros aggregate principal amount of 3.85% senior notes due June 2034. Proceeds were used to repay a $500&#160;million debt maturity, pay down short-term debt and for general corporate purposes. Duke Energy's obligations under its euro-denominated fixed-rate notes were effectively converted to fixed-rate U.S. dollars at issuance through cross-currency swaps, mitigating foreign currency exchange risk associated with the interest and principal payments. See Note 9 for additional information.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Proceeds will be used to repay a portion of short-term debt and for general corporate purposes.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to finance or refinance, in whole or in part, existing or new eligible projects under the sustainable financing framework.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain solid waste disposal facilities. The mandatory purchase date of these bonds is June 1, 2027.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt">Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain air and water pollution control equipment and solid waste disposal equipment. The mandatory purchase date of these bonds is October 1, 2026.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain air and water pollution control equipment and solid waste disposal equipment. The mandatory purchase date of these bonds is October 1, 2030.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the significant components of Current maturities of long-term debt on the Condensed Consolidated Balance Sheets. The Duke Energy Registrants currently anticipate satisfying these obligations with cash on hand and proceeds from additional borrowings.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unsecured Debt</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy (Parent)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">350</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy (Parent)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.048&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">First Mortgage Bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.050&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">799</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,249</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">In May 2022, Duke Energy (Parent) early retired $500&#160;million of unsecured debt with an original maturity date of August 2022.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Debt has a floating interest rate.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Includes finance lease obligations, amortizing debt, tax-exempt bonds with mandatory put options and small bullet maturities.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock', window );">Schedule of Line of Credit Facilities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below includes the current borrowing sublimits and available capacity under these credit facilities.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.832%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Parent)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Facility size</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,000</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,000</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,225</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">950</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,350</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">775</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">900</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">800</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reduction to backstop issuances</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial paper</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3,339)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(135)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(827)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(150)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(887)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(476)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(586)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(278)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outstanding letters of credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(38)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax-exempt bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Available capacity under the Master Credit Facility</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,542</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,840</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">394</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">798</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">456</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">299</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">233</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">522</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Represents the sublimit of each borrower.</span></div>(b)Duke Energy issued $625 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas, Duke Energy Progress, Duke Energy Ohio and Duke Energy Indiana. The balances are classified as Long-Term Debt Payable to Affiliated Companies on the Condensed Consolidated Balance Sheets.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21506-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21521-112644<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21538-112644<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>110
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745805203824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligations (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAbstract', window );"><strong>Asset Retirement Obligation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock', window );">Schedule of Asset Retirement Obligations</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the AROs recorded on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:32.721%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.781%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.245%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.544%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Decommissioning of nuclear power facilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,968</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,202</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,908</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">294</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Closure of ash impoundments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,293</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,360</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,914</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,885</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">919</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">451</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">46</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total ARO</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,950</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,393</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,203</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,839</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">364</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">155</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">958</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Current portion</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">798</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">278</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">311</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">310</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">185</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total noncurrent ARO</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,152</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,892</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,529</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">363</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">773</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy amount includes purchase accounting adjustments related to the merger with Progress Energy.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock', window );">Schedule of Change in Asset Retirement Obligation</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the change in liability associated with AROs for the Duke Energy Registrants.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:31.110%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.952%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.074%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.249%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,776&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,301&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,112&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,675&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">437&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">136&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">987&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accretion expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">376</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">180</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">170</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities settled</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(488)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(163)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(239)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(160)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(79)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(77)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revisions in estimates of cash flows</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">286</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">160</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">165</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,950</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,393</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,203</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,839</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">364</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">155</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">958</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Primarily relates to decommissioning nuclear power facilities, closure of ash impoundments, asbestos removal, closure of landfills at fossil generation facilities, retirement of natural gas mains and removal of renewable energy generation assets.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">For the nine months ended September 30, 2022, substantially all accretion expense relates to Duke Energy's regulated operations and has been deferred in accordance with regulatory accounting treatment.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Primarily relates to ash impoundment closures and nuclear decommissioning.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The amounts recorded represent the discounted cash flows for estimated closure costs as evaluated on a site-by-site basis. The increases primarily relate to higher unit costs associated with basin closure, routine maintenance and beneficiation activities, partially offset by lower post closure maintenance costs, a reduction in monitoring wells needed, and higher discount rates applied to future cash flows.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount of a liability for asset retirement obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>111
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745795148080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Goodwill By Reportable Operating Segment</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the goodwill by reportable segment included on Duke Energy's Condensed Consolidated Balance Sheets at September&#160;30, 2022, and December&#160;31, 2021.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.952%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.666%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.577%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Electric Utilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gas Utilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">and Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">and Infrastructure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,379</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,924</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">122</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,425</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated impairment charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill, adjusted for accumulated impairment charges</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,379</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,924</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,303</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfGoodwillTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=SL108378252-109267<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfGoodwillTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>112
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745794900640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock', window );">Schedule of Related Party Transactions, Other Revenue and Expense</a></td>
<td class="text">Material amounts related to transactions with related parties included on the Condensed Consolidated Statements of Operations and Comprehensive Income are presented in the following table.<div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.303%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.455%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Carolinas</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">193</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">207&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">590</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">653&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joint Dispatch Agreement (JDA) revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">477</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas purchases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress Energy</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">188</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">615&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">477</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas purchases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Progress</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">111</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">338</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">477</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">JDA expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas purchases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Florida</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">230</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">251</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">330</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">302&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate governance and shared service expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">109</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indemnification coverages</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany natural gas sales</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">71</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas storage and transportation costs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The Subsidiary Registrants are charged their proportionate share of corporate governance and other shared services costs, primarily related to human resources, employee benefits, information technology, legal and accounting fees, as well as other third-party costs. These amounts are primarily recorded in Operation, maintenance and other and Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">The Subsidiary Registrants incur expenses related to certain indemnification coverages through Bison, Duke Energy&#8217;s wholly owned captive insurance subsidiary. These expenses are recorded in Operation, maintenance and other on the Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Duke Energy Carolinas and Duke Energy Progress participate in a JDA, which allows the collective dispatch of power plants between the service territories to reduce customer rates. Revenues from the sale of power and expenses from the purchase of power pursuant to the JDA are recorded in Operating Revenues and Fuel used in electric generation and purchased power, respectively, on the Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Piedmont provides long-term natural gas delivery service to certain Duke Energy Carolinas and Duke Energy Progress natural gas-fired generation facilities. Piedmont records the sales in Operating Revenues, and Duke Energy Carolinas and Duke Energy Progress record the related purchases as a component of Fuel used in electric generation and purchased power on their respective Condensed Consolidated Statements of Operations and Comprehensive Income. </span></div>(e)Piedmont has related party transactions as a customer of its equity method investments in Pine Needle LNG Company, LLC, Hardy Storage Company, LLC and Cardinal Pipeline Company, LLC natural gas storage and transportation facilities. These expenses are included in Cost of natural gas on Piedmont's Condensed Consolidated Statements of Operations and Comprehensive Income.The following table includes the balance of intercompany income tax receivables and payables for the Subsidiary Registrants.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.678%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax receivable</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">114</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">102</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax receivable</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intercompany income tax payable</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>113
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745804932000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivatives and Hedging (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock', window );">Notional Amounts of Outstanding Derivative Positions</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows notional amounts of outstanding derivatives related to interest rate risk. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:37.327%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.553%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flow hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,125</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Undesignated contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,102</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">625</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total notional amount</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,227</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">625</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:38.227%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.413%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flow hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,415&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Undesignated contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,177&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total notional amount</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,592&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy includes amounts related to consolidated VIEs of $625 million and $665 million in cash flow hedges as of September&#160;30, 2022, and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The tables below include volumes of outstanding commodity derivatives. Amounts disclosed represent the absolute value of notional volumes of commodity contracts excluding NPNS. The Duke Energy Registrants have netted contractual amounts where offsetting purchase and sale contracts exist with identical delivery locations and times of delivery. Where all commodity positions are perfectly offset, no quantities are shown.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity (GWh)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32,282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,067</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,633</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas (millions of dekatherms)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">862</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">274</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">265</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">265</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">309</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity (GWh)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,344&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,681&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,688&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Natural gas (millions of dekatherms)</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">823&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">264&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">215&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">215&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">336&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy includes 4,335 GWh and 9,975 GWh related to cash flow hedges as of September&#160;30, 2022, and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows Duke Energy's outstanding derivatives related to foreign currency risk. There were no fair value hedges in 2021.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.750%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="36" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Receive</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pay Notional</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Receive </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedge</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain (Loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pay Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair value hedges</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">645</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4.75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">600</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">euros</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(57)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">537</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5.31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">euros</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.85</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 2034</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(47)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total notional amount</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,182</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,100</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">euros</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(104)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>(a)&#160;&#160;&#160;&#160;Amounts are recorded in Other Income and expenses, net on the Condensed Consolidated Statement of Operations, which offsets an equal translation adjustment of the foreign denominated debt. See the Condensed Consolidated Statements of Comprehensive Income for amounts excluded from the assessment of effectiveness for which the difference between changes in fair value and periodic amortization is recorded<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Location And Fair Value Of Derivatives Recognized in the Condensed Consolidated Balance Sheets</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables show the fair value and balance sheet location of derivative instruments. Although derivatives subject to master netting arrangements are netted on the Condensed Consolidated Balance Sheets, the fair values presented below are shown gross and cash collateral on the derivatives has not been netted against the fair values shown.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.831%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">615</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">241</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">340</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">172</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">955</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">454</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">425</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">403</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">304</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">535</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">437</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">415</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.831%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">106</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">168</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">233</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">531</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">171</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Foreign Currency Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">137</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">671</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">171</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">113&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">312&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.771%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">132&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Commodity Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">348&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Contracts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities &#8211; Interest Rate Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivative Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">472&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingAssetsTableTextBlock', window );">Offsetting Assets</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables present the line items on the Condensed Consolidated Balance Sheets where derivatives are reported. Substantially all of Duke Energy's outstanding derivative contracts are subject to enforceable master netting arrangements. The gross amounts offset in the tables below show the effect of these netting arrangements on financial position, and include cash collateral posted to offset the net position. The amounts shown are calculated by counterparty. Accounts receivable or accounts payable and letters of credit may also be available to offset exposures in the event of bankruptcy. These amounts are not included in the tables below.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">803</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">275</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">253</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(232)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(124)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMC0xLTEtMzI3OTUy_5030ac95-dbda-482e-acff-8df2d375a105">Net amounts presented in Current Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">571</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">158</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">166</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">144</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">456</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">253</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(191)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(86)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTAtMS0xLTM3NzE2MA_8a0d2884-8f58-461d-9c6d-d4529538852e">Net amounts presented in Other Noncurrent Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">265</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">214</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMC0xLTEtMzI3OTUy_4f6d8bda-3d53-44d1-bef9-b81972580ae5">Net amounts presented in Current Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">196</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">457</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTAtMS0xLTM3NzE3Mw_60b47223-f90b-46a0-8eb0-9f6404b331fe">Net amounts presented in Other Noncurrent Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">440</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMC0xLTEtMzc3MTU0_cc2ca494-8a42-44b2-86c3-781e0405773c">Net amounts presented in Current Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTAtMS0xLTM3NzE1OA_03e25736-d1f9-44a4-b60e-cd8a1cb42ad3">Net amounts presented in Other Noncurrent Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMC0xLTEtMzc3MTYz_05d0fb5e-6f19-4e21-96f2-a7d39e71d05a">Net amounts presented in Current Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">173&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTAtMS0xLTM3NzE4Mg_7b4743a5-6443-4048-abfd-bd1f72e7882d">Net amounts presented in Other Noncurrent Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">276&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesTableTextBlock', window );">Offsetting Liabilities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables present the line items on the Condensed Consolidated Balance Sheets where derivatives are reported. Substantially all of Duke Energy's outstanding derivative contracts are subject to enforceable master netting arrangements. The gross amounts offset in the tables below show the effect of these netting arrangements on financial position, and include cash collateral posted to offset the net position. The amounts shown are calculated by counterparty. Accounts receivable or accounts payable and letters of credit may also be available to offset exposures in the event of bankruptcy. These amounts are not included in the tables below.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">803</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">282</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">275</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">253</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(232)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(124)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(109)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMC0xLTEtMzI3OTUy_5030ac95-dbda-482e-acff-8df2d375a105">Net amounts presented in Current Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">571</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">158</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">166</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">144</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">456</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">253</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(191)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(86)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTAtMS0xLTM3NzE2MA_8a0d2884-8f58-461d-9c6d-d4529538852e">Net amounts presented in Other Noncurrent Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">265</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">214</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMC0xLTEtMzI3OTUy_4f6d8bda-3d53-44d1-bef9-b81972580ae5">Net amounts presented in Current Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">196</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">457</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTAtMS0xLTM3NzE3Mw_60b47223-f90b-46a0-8eb0-9f6404b331fe">Net amounts presented in Other Noncurrent Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">440</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMC0xLTEtMzc3MTU0_cc2ca494-8a42-44b2-86c3-781e0405773c">Net amounts presented in Current Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTAtMS0xLTM3NzE1OA_03e25736-d1f9-44a4-b60e-cd8a1cb42ad3">Net amounts presented in Other Noncurrent Assets: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMC0xLTEtMzc3MTYz_05d0fb5e-6f19-4e21-96f2-a7d39e71d05a">Net amounts presented in Current Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">173&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts recognized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts offset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTAtMS0xLTM3NzE4Mg_7b4743a5-6443-4048-abfd-bd1f72e7882d">Net amounts presented in Other Noncurrent Liabilities: Other</span></span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">276&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225877-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225877-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the notional amounts of outstanding derivative positions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>114
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793378640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments in Debt and Equity Securities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock', window );">Debt Securities, Trading, and Equity Securities, FV-NI</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:24.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.750%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">120</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,238</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">181</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,447</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,905&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,350&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">682</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">829&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">319</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">314&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">139</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,391</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,568&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">164</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,238</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,992&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,401&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">417</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">492&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,253</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">547</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,540</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,033&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,893&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock', window );">Debt Securities, Available-for-sale</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:24.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.750%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">120</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,238</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">181</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,447</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,905&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,350&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">682</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">829&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">319</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">314&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">139</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,391</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,568&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">164</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,238</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,992&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,401&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">417</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">492&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,253</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">547</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,540</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,033&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,893&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRealizedGainLossTableTextBlock', window );">Schedule of Realized Gain (Loss)</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.841%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">170</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">247</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock', window );">Investments Classified by Contractual Maturity Date</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below summarizes the maturity date for debt securities.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:38.373%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.413%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">139</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after one through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">854</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">301</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">473</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">214</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after five through 10 years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">451</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">208</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">191</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">176</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 10 years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,376</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">770</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">516</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">481</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,820</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,286</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,295</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">951</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">344</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">59</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock', window );">Debt Securities, Trading, and Equity Securities, FV-NI</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.580%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,903</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,154</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,887&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">86</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">433</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">637</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,903</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">270</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,481</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,932&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,759&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock', window );">Debt Securities, Available-for-sale</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.580%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,903</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,154</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,887&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">86</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">433</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">637</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,903</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">270</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,481</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,932&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,759&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRealizedGainLossTableTextBlock', window );">Schedule of Realized Gain (Loss)</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.841%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">109</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">243&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">143</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock', window );">Debt Securities, Trading, and Equity Securities, FV-NI</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.580%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,293</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,018&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,085&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">249</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">262</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">754</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">856&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,642</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,060&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,642&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,680</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,062&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,688&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock', window );">Debt Securities, Available-for-sale</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.580%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,293</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,018&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,085&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">249</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">262</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">754</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">856&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,642</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,060&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,642&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,680</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,062&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,688&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRealizedGainLossTableTextBlock', window );">Schedule of Realized Gain (Loss)</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.841%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">104</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock', window );">Debt Securities, Trading, and Equity Securities, FV-NI</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,261</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,915&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,970&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">234</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">262</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">450</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,261</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,204</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,957&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,089&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,261</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,215</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,957&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,105&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock', window );">Debt Securities, Available-for-sale</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,261</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,915&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,970&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">234</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">262</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">450</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,261</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,204</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,957&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,089&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,261</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,215</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,957&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,105&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRealizedGainLossTableTextBlock', window );">Schedule of Realized Gain (Loss)</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.841%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FV-NI:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">101</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AFS:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Realized losses</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock', window );">Debt Securities, Trading, and Equity Securities, FV-NI</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">304</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">384&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">438</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">553&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">464</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">582&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">During the nine months ended September&#160;30, 2022, and the year ended December 31, 2021, Duke Energy Florida received reimbursements from the NDTF for costs related to ongoing decommissioning activity of Crystal River Unit 3.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock', window );">Debt Securities, Available-for-sale</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NDTF</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">304</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">384&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total NDTF Investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">438</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">553&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Investments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">464</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">582&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">During the nine months ended September&#160;30, 2022, and the year ended December 31, 2021, Duke Energy Florida received reimbursements from the NDTF for costs related to ongoing decommissioning activity of Crystal River Unit 3.</span></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock', window );">Debt Securities, Trading, and Equity Securities, FV-NI</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are measured at FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock', window );">Debt Securities, Available-for-sale</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents the estimated fair value of investments in debt and equity securities; equity investments are measured at FV-NI and debt investments are classified as AFS. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:32.087%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Holding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -URI https://asc.fasb.org/topic&amp;trid=2196928<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRealizedGainLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27357-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRealizedGainLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>115
<FILENAME>R76.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798239648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair Value Measurement Amounts For Assets And Liabilities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. Derivative amounts in the tables below for all Duke Energy Registrants exclude cash collateral, which is disclosed in Note 9. See Note 10 for additional information related to investments by major security type for the Duke Energy Registrants. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">120</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">120</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,447</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,402</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,556</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">778</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,778</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">116</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">264</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">208</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,196</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,799</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,512</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,182</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(671)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(432)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(221)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets (liabilities)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,128</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,494</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,750</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,891&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">967&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,924&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,213&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,667&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,472&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(472)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(314)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(145)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets (liabilities)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,741&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,654&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,158&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(121)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide reconciliations of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.666%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.237%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives (net)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions) </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(156)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(131)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(121)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total pretax realized or unrealized gains included in earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total pretax realized or unrealized losses included in comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(115)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(86)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases, sales, issuances and settlements:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total (losses) gains included on the Condensed Consolidated Balance Sheet</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(131)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(131)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock', window );">Quantitative Information Table - Level 3</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables include quantitative information about the Duke Energy Registrants' derivatives classified as Level 3. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:16.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.771%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.090%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(221)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO forward pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Forward electricity curves &#8211; price per MWh</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24.46</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">-</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">145.44</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">52.10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#C5E8F9;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#C5E8F9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">-</span></td><td colspan="2" style="background-color:#C5E8F9;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.00</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#C5E8F9;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(0.64)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">-</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21.81</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Level 3 derivatives</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:16.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.114%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Electricity contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(145)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO forward pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Forward electricity curves &#8211; price per MWh</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.04&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$139.11</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$37.57</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.06&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.96&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RTO auction pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FTR price &#8211; per MWh</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.68&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Level 3 derivatives</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(121)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock', window );">Schedule Of Long Term Debt Fair Value</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The fair value and book value of long-term debt, including current maturities, is summarized in the following table. Estimates determined are not necessarily indicative of amounts that could have been settled in current markets. Fair value of long-term debt uses Level 2 measurements.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.999%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.333%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">69,309</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60,247</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,835&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,683&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14,222</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,614</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,275&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,101&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,149</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,744</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,823&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,751&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,090</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,495</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,249&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,252&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,417</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,528</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,482&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,772&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,244</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,891</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,193&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,570&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,310</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,821</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,323&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,067&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,363</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,857</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,968&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,278&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Book value of long-term debt inc</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ludes $1.19&#160;billion and $1.25 billion </span>at September&#160;30, 2022, and December&#160;31, 2021, respectively, of net unamortized debt discount and premium of purchase accounting adjustments related to the mergers with Progress Energy and Piedmont that are excluded from fair value of long-term debt.<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair Value Measurement Amounts For Assets And Liabilities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,154</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,109</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,286</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">276</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,010</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">535</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">535</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,016</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,426</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,545</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(113)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(113)</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,903</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,426</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,432</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not Categorized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,265&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">339&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,102&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,921&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,607&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,264&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,886&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,607&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,229&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair Value Measurement Amounts For Assets And Liabilities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.067%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,293</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,293</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,085&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,085&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,270</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">502</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">768</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">628&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">822&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">437</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">437</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,117</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,887</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,230</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,812&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,840&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">972&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,108</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,887</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,221</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,788&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,840&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">948&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair Value Measurement Amounts For Assets And Liabilities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.636%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.068%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,206</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,970&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,970&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">951</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">243</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">708</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,025&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">736&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">415</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">415</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,630</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,507</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,229&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,369&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">860&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,621</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,507</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,114</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,219&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,369&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">850&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair Value Measurement Amounts For Assets And Liabilities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.067%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NDTF debt securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">319</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">339&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">486</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">379</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">107</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">582&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">486</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">379</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">107</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">568&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair Value Measurement Amounts For Assets And Liabilities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.625%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.922%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other equity securities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">59</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">59</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">245</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">157&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs</a></td>
<td class="text"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table provides a reconciliation of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.238%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives (net)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended&#160;September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">84</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases, sales, issuances and settlements:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">74</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total (losses) gains included on the Condensed Consolidated Balance Sheet</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair Value Measurement Amounts For Assets And Liabilities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.133%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.699%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(171)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(171)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (liabilities) assets</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(171)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(171)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(136)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19279-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>116
<FILENAME>R77.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787737136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Schedule Of Variable Interest Entities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes the amounts and expiration dates of the credit facilities and associated restricted receivables described above.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.869%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CRC</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DERF</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DEPR</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DEFR</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expiration date</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">February 2025</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 2025</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2025</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 2023</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit facility amount</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts borrowed at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">350</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">250</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts borrowed at December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted Receivables at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">844</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">932</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">733</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">603</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted Receivables at December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">587&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">844&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">574&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">427&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">VIE not primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Schedule Of Variable Interest Entities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables summarize the impact of non-consolidated VIEs on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.240%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Natural Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in equity method unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">539</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">505</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">599</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">109</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (liabilities) assets</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">501</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">490</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.679%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Natural Gas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from affiliated companies</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in equity method unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">523&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">508&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">584&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (liabilities) assets</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">501&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">476&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_DEFPFMember', window );">DEFPF | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Schedule Of Variable Interest Entities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes the impact of DEFPF on Duke Energy Florida's Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.981%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.860%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables of VIEs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory Assets: Current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets: Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Regulatory assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">840</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">883&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Liabilities: Other</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">890</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">946&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_DECNCSFAndDEPNCSFMember', window );">DECNCSF and DEPNCSF | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Schedule Of Variable Interest Entities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table summarizes the impact of these VIEs on Duke Energy Carolinas&#8217; and Duke Energy Progress&#8217; Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.446%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.545%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.690%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.690%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory Assets: Current</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets: Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Regulatory assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">211</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">691</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">720&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Liabilities: Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">219</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">714</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_CommercialRenewablesMember', window );">Commercial Renewables | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Schedule Of Variable Interest Entities</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The table below presents material balances reported on Duke Energy's Condensed Consolidated Balance Sheets related to Commercial Renewables VIEs.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.736%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.275%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets: Other</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">201</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">215&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, Plant and Equipment: Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,554</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,710)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets: Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">285</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-Term Debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,252</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Liabilities: AROs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">173&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Liabilities: Other</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">202</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">319&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_CinergyReceivablesMember', window );">CRC | VIE not primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Schedule Of Variable Interest Entities</a></td>
<td class="text"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows the gross and net receivables sold. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables sold</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">334</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">531</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">328&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Retained interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">263</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net receivables sold</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">156</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">190&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">268</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">231&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table shows sales and cash flows related to receivables sold.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.947%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="12" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Ohio</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="12" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke Energy Indiana</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Sales</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables sold</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,490&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,646</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss recognized on sale</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash flows</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash proceeds from receivables sold</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,757</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,519&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,465</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Collection fees received</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Return received on retained interests</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=SL6759159-111685<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5747-111685<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=SL6228884-111685<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5728-111685<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfVariableInterestEntitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_DEFPFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_DEFPFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_DECNCSFAndDEPNCSFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_DECNCSFAndDEPNCSFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_CommercialRenewablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_CommercialRenewablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_CinergyReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_CinergyReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>117
<FILENAME>R78.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798037696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction</a></td>
<td class="text">Supplemental requirements contracts that include contracted blocks of energy and capacity at contractually fixed prices have the following estimated remaining performance obligations:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.698%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Performance Obligations</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>Estimated remaining performance obligations are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.698%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Performance Obligations</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">290&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">544&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregation of Revenue</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Disaggregated revenues are presented as follows:</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,250</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">887</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,719</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">670</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,049</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">249</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">396</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,077</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">686</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">947</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">419</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">528</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">291</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">986</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">366</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">298</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">216</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">82</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">62</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">260</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">874</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">588</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">403</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">185</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">248</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">317</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,435</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,184</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,967</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,902</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">508</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,081</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">88</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">108</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">82</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">83</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">412</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">122</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">298</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">89</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,942</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,184</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,869</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,967</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,902</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">630</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,081</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">298</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,968</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,175</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,881</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,969</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,907</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">628</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,095</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">306</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,955&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">892&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,525&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">906&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,873&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">861&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">360&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">264&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">252&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,560&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,120&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,212&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,656&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,556&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">413&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">270&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,894&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,120&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,212&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,656&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,556&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,951&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,104&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,233&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,667&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,561&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">886&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,642</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,454</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,487</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,824</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,663</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">656</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,046</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,498</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,796</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,562</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,114</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,448</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">377</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">760</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,582</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">938</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">842</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">594</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">248</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">672</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,129</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">356</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,388</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,033</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">355</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">90</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">296</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">652</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">308</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">775</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">608</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">167</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,503</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,852</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,054</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,173</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,881</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,309</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,780</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">936</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">331</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">605</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">504</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">128</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">376</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">125</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">108</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">71</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">284</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">220</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,849</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">492</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,380</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">217</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,590</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,852</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,054</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,173</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,881</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,801</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,780</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,380</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">195</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,785</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,844</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,087</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,182</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,890</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,811</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,835</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,421</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">By market or type of customer</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Electric Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,753&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,368&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,903&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,657&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,246&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">589&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">894&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;General</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,805&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,036&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,134&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">329&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,228&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">872&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,644&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,056&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">901&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">208&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">509&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">272&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Electric Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,142&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,474&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,338&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,366&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,972&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,123&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,337&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Gas Utilities and Infrastructure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Residential</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">747&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">505&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">373&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">273&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Industrial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Power Generation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Other revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Gas Utilities and Infrastructure revenue from contracts with customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,330&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">375&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">977&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Commercial Renewables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">163&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Revenue from contracts with customers</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,655&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,474&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,338&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,366&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,972&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,498&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,337&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">977&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenue sources</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,859&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,430&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,417&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,417&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,987&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,366&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,016&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock', window );">Reserve for Credit Losses for Trade and Other Receivables</a></td>
<td class="text">The following table presents the reserve for credit losses for trade and other receivables based on adoption of the new standard.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">136&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">62</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">67</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September&#160;30, 2021 and 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-Offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(103)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(45)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(28)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Loss Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">62</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">67</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Aging of Trade Receivables</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The aging of trade receivables is presented in the table below. Duke Energy considers receivables greater than 30 days outstanding past due.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unbilled Revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,046</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">342</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">328</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">233</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">95</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0-30 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,589</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">728</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,132</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">534</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">595</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">50</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-60 days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">169</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-90 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">95</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">308</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">76</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Payment Arrangements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">179</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trade and Other Receivables</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,386</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,312</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,703</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">904</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">796</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">94</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">110</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.531%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unbilled Revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">964&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">193&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0-30 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,104&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">595&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">405&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">393&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-60 days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">212&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-90 days</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ days</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">249&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Payment Arrangements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trade and Other Receivables</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,732&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,186&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,289&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">722&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">565&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">333&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Unbilled revenues are recognized by applying customer billing rates to the estimated volumes of energy or natural gas delivered but not yet billed and are included within Receivables and Receivables of VIEs on the Condensed Consolidated Balance Sheets.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Duke Energy Ohio and Duke Energy Indiana sell, on a revolving basis, nearly all of their retail accounts receivable, including receivables for unbilled revenues, to an affiliate, CRC, and account for the transfers of receivables as sales. Accordingly, the receivables sold are not reflected on the Condensed Consolidated Balance Sheets of Duke Energy Ohio and Duke Energy Indiana. See Note 12 for further information. These receivables for unbilled revenues are $100 million and $168&#160;million for Duke Energy Ohio and Duke Energy Indiana, respectively, as of September&#160;30, 2022, and $82&#160;million and $121&#160;million for Duke Energy Ohio and Duke Energy Indiana, respectively, as of December&#160;31, 2021.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">Due to certain customer financial hardships created by the COVID-19 pandemic and resulting stay-at-home orders, Duke Energy permitted customers to defer payment of past-due amounts through an installment payment plan over a period of several months.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of expected timing for satisfying remaining performance obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>118
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745795087744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stockholders' Equity (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule Of Earnings Per Share</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table presents Duke Energy&#8217;s basic and diluted EPS calculations, the weighted average number of common shares outstanding and common and preferred share dividends declared.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.818%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.676%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income available to Duke Energy common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,383</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,094</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Income from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated preferred stock dividends adjustment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Impact of participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from continuing operations available to Duke Energy common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,371</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,377&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,081</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,079&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding &#8211; basic and diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">770</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">770</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EPS available to Duke Energy common stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic and diluted</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.78</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.79&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4.00</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Potentially dilutive items excluded from the calculation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared per common share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.005</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.985&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.975</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.915&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared on Series A preferred stock per depositary share</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.359</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.359&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.078</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.078&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends declared on Series B preferred stock per share</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24.375</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24.375&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48.750</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48.750&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">Performance stock awards were not included in the dilutive securities calculation because the performance measures related to the awards had not been met.</span></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt">5.75% Series A Cumulative Redeemable Perpetual Preferred Stock dividends are payable quarterly in arrears on the 16th day of March, June, September and December. The preferred stock has a $25 liquidation preference per depositary share.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt">4.875% Series B Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock dividends are payable semiannually in arrears on the 16th day of March and September. The preferred stock has a $1,000 liquidation preference per share.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>119
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745804976032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock', window );">Schedule of Defined Benefit Plans Disclosures</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following table includes information related to the Duke Energy Registrants' contributions to its qualified defined benefit pension plans.</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.514%"><tr><td style="width:1.0%"/><td style="width:30.684%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.696%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.745%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.145%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.646%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.646%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.696%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.399%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.053%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="42" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contributions made</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Qualified Pension Plans</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Components of Net Periodic Pension Costs</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The following tables include the components of net periodic pension costs for qualified pension plans. </span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(140)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(38)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(46)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(22)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(47)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">120</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">175</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(421)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(114)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(139)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(66)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(72)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">71</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(51)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(17)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(25)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.478%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.830%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Duke</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carolinas</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Energy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Progress</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Florida</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ohio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Indiana</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Piedmont</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(418)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(141)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(63)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(76)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of settlement charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net periodic pension costs</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2439-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2410-114920<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2417-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNetBenefitCostsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>120
<FILENAME>R81.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745805179120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock', window );">Summary of Effective Tax Rates</a></td>
<td class="text"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The ETRs from continuing operations for each of the Duke Energy Registrants are included in the following table.</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.747%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5.8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Carolinas</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5.2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6.3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Progress Energy</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15.8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16.2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12.9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Florida</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Ohio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14.2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(14.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy Indiana</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16.8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Piedmont</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21.4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9.1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>121
<FILENAME>R82.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793715104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization and Basis of Presentation (Schedule of Allocated Losses from Subsidiaries, Noncontrolling Interest) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers', window );">Allocated losses to noncontrolling tax equity members utilizing the HLBV method</a></td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 119<span></span>
</td>
<td class="nump">$ 78<span></span>
</td>
<td class="nump">$ 217<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest', window );">Allocated (income) losses to noncontrolling members based on pro rata shares of ownership</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_NetIncomeLossAllocationtoNoncontrollingInterest', window );">Total Noncontrolling Interest Allocated Losses</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 129<span></span>
</td>
<td class="nump">$ 73<span></span>
</td>
<td class="nump">$ 247<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_NetIncomeLossAllocationtoNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Income (Loss) Allocation to Noncontrolling Interest</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_NetIncomeLossAllocationtoNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Income (Loss) Allocation to Noncontrolling Pro Rata Share Interest</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Income (Loss) Allocation to Noncontrolling Tax Equity Members</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>122
<FILENAME>R83.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745794042400">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Organization and Basis of Presentation (Schedule of Cash and Cash Equivalents) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 453<span></span>
</td>
<td class="nump">$ 343<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Other</a></td>
<td class="nump">164<span></span>
</td>
<td class="nump">170<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );">Other</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">629<span></span>
</td>
<td class="nump">520<span></span>
</td>
<td class="nump">$ 743<span></span>
</td>
<td class="nump">$ 556<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Other</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );">Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">42<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">101<span></span>
</td>
<td class="nump">70<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Other</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );">Other</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">137<span></span>
</td>
<td class="nump">113<span></span>
</td>
<td class="nump">119<span></span>
</td>
<td class="nump">200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">58<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Other</a></td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );">Other</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">77<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Other</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other Noncurrent Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">$ 42<span></span>
</td>
<td class="nump">$ 62<span></span>
</td>
<td class="nump">$ 57<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120413173&amp;loc=SL116631458-115580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalentsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>123
<FILENAME>R84.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745799654192">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Organization and Basis of Presentation (Schedule of Inventory) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">$ 3,487<span></span>
</td>
<td class="nump">$ 3,199<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventorySuppliesMember', window );">Materials and supplies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">2,583<span></span>
</td>
<td class="nump">2,397<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventoryCoalMember', window );">Coal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">556<span></span>
</td>
<td class="nump">486<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventoryFuelMember', window );">Natural gas, oil and other fuel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">348<span></span>
</td>
<td class="nump">316<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">1,112<span></span>
</td>
<td class="nump">1,026<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Materials and supplies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">863<span></span>
</td>
<td class="nump">793<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Coal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">215<span></span>
</td>
<td class="nump">195<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Natural gas, oil and other fuel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">1,549<span></span>
</td>
<td class="nump">1,398<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Materials and supplies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">1,167<span></span>
</td>
<td class="nump">1,067<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Coal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">202<span></span>
</td>
<td class="nump">167<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Natural gas, oil and other fuel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">180<span></span>
</td>
<td class="nump">164<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">980<span></span>
</td>
<td class="nump">921<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Materials and supplies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">786<span></span>
</td>
<td class="nump">729<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Coal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">94<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Natural gas, oil and other fuel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">107<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">569<span></span>
</td>
<td class="nump">477<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Materials and supplies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">381<span></span>
</td>
<td class="nump">338<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Coal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">73<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Natural gas, oil and other fuel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">118<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Materials and supplies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">91<span></span>
</td>
<td class="nump">80<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Coal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Natural gas, oil and other fuel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">452<span></span>
</td>
<td class="nump">418<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Materials and supplies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">329<span></span>
</td>
<td class="nump">311<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Coal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Natural gas, oil and other fuel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">109<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Materials and supplies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Natural gas, oil and other fuel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Public Utilities, Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventory', window );">Inventory</a></td>
<td class="nump">$ 122<span></span>
</td>
<td class="nump">$ 95<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The period end amount for a type of inventory held by the utility in a schedule of inventories.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventorySuppliesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventorySuppliesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventoryCoalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventoryCoalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventoryFuelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventoryFuelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>124
<FILENAME>R85.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786491632">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Organization and Basis of Presentation (Other Noncurrent Assets) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetLineItems', window );"><strong>Regulatory Asset [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">$ 4,050<span></span>
</td>
<td class="nump">$ 3,812<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=us-gaap_RenewableEnergyProgramMember', window );">Offshore Wind Arrangement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetLineItems', window );"><strong>Regulatory Asset [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">$ 150<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=us-gaap_RenewableEnergyProgramMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=us-gaap_RenewableEnergyProgramMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>125
<FILENAME>R86.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745788081312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Business Segments (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 08, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 28, 2021 </div>
<div>USD ($) </div>
<div>closing</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>segment</div>
</th>
<th class="th"><div>Jan. 01, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Noncontrolling Interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_NoncontrollingInterestOwnershipPercentageSold', window );">Percentage sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OwnershipInterestSoldNumberOfClosings', window );">Number of closings | closing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent', window );">Value of sale of parent interest</a></td>
<td class="nump">$ 1,025<span></span>
</td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_OwnershipInterestSold', window );">Ownership interest sold</a></td>
<td class="nump">11.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_SaleOfMembershipInterestPercentOfSalesPrice', window );">Proceed of purchase price for exchange in interest</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Noncontrolling Interests | Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_NoncontrollingInterestOwnershipPercentageSold', window );">Percentage sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19.90%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_SaleOfMembershipInterestPercentOfSalesPrice', window );">Proceed of purchase price for exchange in interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments | segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilityAxis=duk_WindandSolarPlantMember', window );">Wind and solar | Nonregulated</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing', window );">Renewable merchant plants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 192<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare', window );">Joint owner ownership percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_NoncontrollingInterestOwnershipPercentageSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncontrolling Interest, Ownership Percentage Sold</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_NoncontrollingInterestOwnershipPercentageSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OwnershipInterestSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ownership Interest Sold</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OwnershipInterestSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_OwnershipInterestSoldNumberOfClosings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ownership Interest Sold, Number Of Closings</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_OwnershipInterestSoldNumberOfClosings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_SaleOfMembershipInterestPercentOfSalesPrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sale of Membership Interest, Percent of Sales Price</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_SaleOfMembershipInterestPercentOfSalesPrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4M<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591554-111686<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The proportionate share of interest (percent) in a jointly owned utility plant.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 360<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 10.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122136288&amp;loc=d3e659983-123033<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of property, plant and equipment (PPE) related to generation or processing owned by public utility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_WindandSolarPlantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_WindandSolarPlantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis=us-gaap_UnregulatedOperationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis=us-gaap_UnregulatedOperationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>126
<FILENAME>R87.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745800205696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Business Segments (Business Segment Data) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">$ 7,968<span></span>
</td>
<td class="nump">$ 6,951<span></span>
</td>
<td class="nump">$ 21,785<span></span>
</td>
<td class="nump">$ 18,859<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="nump">1,360<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">3,071<span></span>
</td>
<td class="nump">3,070<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Noncontrolling interests</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="nump">73<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Add: Preferred stock dividend</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="nump">1,413<span></span>
</td>
<td class="nump">1,276<span></span>
</td>
<td class="nump">3,113<span></span>
</td>
<td class="nump">2,915<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">176,340<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 169,587<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="num">(4)<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income and expenses, net</a></td>
<td class="nump">89<span></span>
</td>
<td class="nump">238<span></span>
</td>
<td class="nump">293<span></span>
</td>
<td class="nump">493<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">1,394<span></span>
</td>
<td class="nump">1,507<span></span>
</td>
<td class="nump">4,471<span></span>
</td>
<td class="nump">4,319<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperatingRevenueElectricNonNuclear', window );">Regulated natural gas</a></td>
<td class="nump">7,374<span></span>
</td>
<td class="nump">6,495<span></span>
</td>
<td class="nump">19,381<span></span>
</td>
<td class="nump">16,972<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">621<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="nump">1,815<span></span>
</td>
<td class="nump">1,688<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">87<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnregulatedOperatingRevenue', window );">Unregulated operating revenue</a></td>
<td class="num">(197)<span></span>
</td>
<td class="num">(193)<span></span>
</td>
<td class="num">(580)<span></span>
</td>
<td class="num">(573)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">1,364<span></span>
</td>
<td class="nump">1,265<span></span>
</td>
<td class="nump">3,986<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">2,175<span></span>
</td>
<td class="nump">2,104<span></span>
</td>
<td class="nump">5,844<span></span>
</td>
<td class="nump">5,430<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">49,133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,162<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">163<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">238<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">436<span></span>
</td>
<td class="nump">471<span></span>
</td>
<td class="nump">1,410<span></span>
</td>
<td class="nump">1,347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">131<span></span>
</td>
<td class="nump">137<span></span>
</td>
<td class="nump">415<span></span>
</td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">375<span></span>
</td>
<td class="nump">366<span></span>
</td>
<td class="nump">1,138<span></span>
</td>
<td class="nump">1,088<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">628<span></span>
</td>
<td class="nump">506<span></span>
</td>
<td class="nump">1,811<span></span>
</td>
<td class="nump">1,494<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="nump">103<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="nump">236<span></span>
</td>
<td class="nump">188<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">11,315<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,315<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,774<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="num">(11)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">116<span></span>
</td>
<td class="nump">408<span></span>
</td>
<td class="nump">335<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperatingRevenueElectricNonNuclear', window );">Regulated natural gas</a></td>
<td class="nump">507<span></span>
</td>
<td class="nump">413<span></span>
</td>
<td class="nump">1,320<span></span>
</td>
<td class="nump">1,119<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="nump">82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">84<span></span>
</td>
<td class="nump">79<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="nump">228<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">1,969<span></span>
</td>
<td class="nump">1,667<span></span>
</td>
<td class="nump">5,182<span></span>
</td>
<td class="nump">4,417<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">36,193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36,193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35,383<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="nump">350<span></span>
</td>
<td class="nump">368<span></span>
</td>
<td class="nump">1,101<span></span>
</td>
<td class="nump">1,092<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="nump">85<span></span>
</td>
<td class="nump">79<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="nump">226<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="nump">313<span></span>
</td>
<td class="nump">290<span></span>
</td>
<td class="nump">890<span></span>
</td>
<td class="nump">811<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">7,431<span></span>
</td>
<td class="nump">6,560<span></span>
</td>
<td class="nump">19,552<span></span>
</td>
<td class="nump">17,161<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income and expenses, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(46)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">160<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">160<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income and expenses, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(77)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(77)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperatingRevenueElectricNonNuclear', window );">Regulated natural gas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income and expenses, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedOperatingRevenueElectricNonNuclear', window );">Regulated natural gas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember', window );">Gas Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">404<span></span>
</td>
<td class="nump">266<span></span>
</td>
<td class="nump">1,843<span></span>
</td>
<td class="nump">1,323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_CommercialRenewablesMember', window );">Commercial Renewables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">127<span></span>
</td>
<td class="nump">117<span></span>
</td>
<td class="nump">369<span></span>
</td>
<td class="nump">355<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_CommercialRenewablesMember', window );">Commercial Renewables | Texas Storm Uri</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Noncontrolling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in earnings of unconsolidated affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnregulatedOperatingRevenue', window );">Unregulated operating revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_TotalReportableSegmentsMember', window );">Total Reportable Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">7,962<span></span>
</td>
<td class="nump">6,943<span></span>
</td>
<td class="nump">21,764<span></span>
</td>
<td class="nump">18,839<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Operation, maintenance and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostDepreciationAmortizationAndDepletion', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">7,439<span></span>
</td>
<td class="nump">6,569<span></span>
</td>
<td class="nump">19,576<span></span>
</td>
<td class="nump">17,185<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="nump">1,540<span></span>
</td>
<td class="nump">1,425<span></span>
</td>
<td class="nump">3,237<span></span>
</td>
<td class="nump">3,180<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">149,518<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">149,518<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Electric Utilities and Infrastructure | Duke Energy Supreme Court Ruling</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Noncontrolling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Electric Utilities and Infrastructure | Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">507<span></span>
</td>
<td class="nump">413<span></span>
</td>
<td class="nump">1,320<span></span>
</td>
<td class="nump">1,119<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">48<span></span>
</td>
<td class="nump">152<span></span>
</td>
<td class="nump">122<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">7,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Gas Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">427<span></span>
</td>
<td class="nump">289<span></span>
</td>
<td class="nump">1,912<span></span>
</td>
<td class="nump">1,391<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="nump">4<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">277<span></span>
</td>
<td class="nump">259<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">15,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Gas Utilities and Infrastructure | Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">93<span></span>
</td>
<td class="nump">491<span></span>
</td>
<td class="nump">375<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="nump">30<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">87<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">4,023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Commercial Renewables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">130<span></span>
</td>
<td class="nump">117<span></span>
</td>
<td class="nump">372<span></span>
</td>
<td class="nump">355<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">78<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="nump">152<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">7,507<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,507<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Total Reportable Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">7,996<span></span>
</td>
<td class="nump">6,975<span></span>
</td>
<td class="nump">21,860<span></span>
</td>
<td class="nump">18,931<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="nump">1,546<span></span>
</td>
<td class="nump">1,500<span></span>
</td>
<td class="nump">3,557<span></span>
</td>
<td class="nump">3,591<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">172,825<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">172,825<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Total Reportable Segments | Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">628<span></span>
</td>
<td class="nump">506<span></span>
</td>
<td class="nump">1,811<span></span>
</td>
<td class="nump">1,494<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="nump">104<span></span>
</td>
<td class="nump">59<span></span>
</td>
<td class="nump">239<span></span>
</td>
<td class="nump">199<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">11,423<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,423<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Nonregulated Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainOnDerivativeInstrumentsPretax', window );">Gain on derivative instruments</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">3,519<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,519<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Other | Other | Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=duk_CorporateAndEliminationsMember', window );">Corporate And Eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="nump">89<span></span>
</td>
<td class="nump">81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Segment income (loss)</a></td>
<td class="num">(186)<span></span>
</td>
<td class="num">(134)<span></span>
</td>
<td class="num">(486)<span></span>
</td>
<td class="num">(521)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="num">(57)<span></span>
</td>
<td class="num">(52)<span></span>
</td>
<td class="num">(164)<span></span>
</td>
<td class="num">(153)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Eliminations | Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Segment assets</a></td>
<td class="num">(122)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(122)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Eliminations | Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Eliminations | Gas Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">69<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Eliminations | Commercial Renewables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Eliminations | Total Reportable Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">96<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Eliminations | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="nump">61<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=duk_CorporateAndReconcilingItemsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">$ 20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostDepreciationAmortizationAndDepletion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostDepreciationAmortizationAndDepletion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainOnDerivativeInstrumentsPretax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainOnDerivativeInstrumentsPretax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613673-111683<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.13)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedOperatingRevenueElectricNonNuclear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of regulated power revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedOperatingRevenueElectricNonNuclear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of unregulated operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_CommercialRenewablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_CommercialRenewablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=duk_TexasStormUriMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=duk_TexasStormUriMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_TotalReportableSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_TotalReportableSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=duk_DukeEnergySupremeCourtRulingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=duk_DukeEnergySupremeCourtRulingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_NonregulatedSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_NonregulatedSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_CorporateAndReconcilingItemsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_CorporateAndReconcilingItemsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=duk_CorporateAndEliminationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=duk_CorporateAndEliminationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=duk_CorporateAndReconcilingItemsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=duk_CorporateAndReconcilingItemsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>127
<FILENAME>R88.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745794032368">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Regulatory Matters (Regulatory Matters Narrative - Duke Energy) (Details)<br> customer in Thousands, $ in Millions</strong></div></th>
<th class="th">
<div>Oct. 31, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>customer</div>
</th>
<th class="th">
<div>Aug. 05, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=us-gaap_NaturalDisastersAndOtherCasualtyEventsMember', window );">Hurricane Ian | Duke Energy Carolinas and Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesNumberOfCustomersImpacted', window );">Number of customers impacted by storm | customer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">950<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=us-gaap_NaturalDisastersAndOtherCasualtyEventsMember', window );">Hurricane Ian | Duke Energy Carolinas and Duke Energy Progress | Subsequent event | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Storm costs incurred</a></td>
<td class="nump">$ 100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnusualOrInfrequentItemAxis=us-gaap_NaturalDisastersAndOtherCasualtyEventsMember', window );">Hurricane Ian | Duke Energy Carolinas and Duke Energy Progress | Subsequent event | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Storm costs incurred</a></td>
<td class="nump">$ 125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_StormCostSecuritizationLegislationMember', window );">Storm Cost Securitization Legislation | Duke Energy Progress | PSCSC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesDeferredStormCosts', window );">Deferred storm costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 223<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesDeferredStormCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Deferred Storm Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesDeferredStormCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesNumberOfCustomersImpacted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Number Of Customers Impacted</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesNumberOfCustomersImpacted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyEstimateOfPossibleLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12021-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyEstimateOfPossibleLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesGeneralDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=us-gaap_NaturalDisastersAndOtherCasualtyEventsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=us-gaap_NaturalDisastersAndOtherCasualtyEventsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasandDukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasandDukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_StormCostSecuritizationLegislationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_StormCostSecuritizationLegislationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_PSCSCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_PSCSCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>128
<FILENAME>R89.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798322528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Matters (Regulatory Matters Narrative - Duke Energy Carolinas) (Details)<br> $ in Billions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 27, 2021 </div>
<div>contention</div>
</th>
<th class="th"><div>Jul. 28, 2021</div></th>
<th class="th"><div>Jun. 07, 2021</div></th>
<th class="th"><div>Jun. 06, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th">
<div>Nov. 02, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAgencyAxis=duk_NuclearRegulatoryCommissionMember', window );">Nuclear Regulatory Commission</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesOperatingLicenseExtensionPeriod', window );">Operating license extension (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">20 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | 2023 North Carolina Rate Case | Subsequent event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending', window );">Planned transmission and distribution of capital spending | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Nuclear Regulatory Commission | Oconee Nuclear Station Subsequent License Renewal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesOperatingLicenseCommentPeriod', window );">Comment period (in days)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">60 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesOperatingLicenseNumberOfContentions', window );">Number of contentions | contention</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Nuclear Regulatory Commission | Oconee Nuclear Station Subsequent License Renewal | Oconee Nuclear Station</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesOperatingLicenseExtensionPeriod', window );">Operating license extension (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">20 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesOperatingLicensePeriod', window );">Operating license (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">80 years<span></span>
</td>
<td class="text">60 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesOperatingLicenseCommentPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Operating License, Comment Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesOperatingLicenseCommentPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesOperatingLicenseExtensionPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Operating License Extension, Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesOperatingLicenseExtensionPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesOperatingLicenseNumberOfContentions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Operating License, Number of Contentions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesOperatingLicenseNumberOfContentions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesOperatingLicensePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Operating License, Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesOperatingLicensePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Planned Transmission And Distribution Of Capital Spending</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesGeneralDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_NuclearRegulatoryCommissionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_NuclearRegulatoryCommissionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_NorthCarolinaRateCase2023Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_NorthCarolinaRateCase2023Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_OconeeNuclearStationSubsequentLicenseRenewalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_OconeeNuclearStationSubsequentLicenseRenewalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_OconeeNuclearStationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_OconeeNuclearStationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>129
<FILENAME>R90.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745785517600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Matters (Regulatory Matters Narrative - Duke Energy Progress) (Details) - Duke Energy Progress - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">7 Months Ended</th>
<th class="th" colspan="6">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 06, 2022</div></th>
<th class="th"><div>Sep. 01, 2022</div></th>
<th class="th"><div>Jun. 16, 2022</div></th>
<th class="th"><div>Oct. 16, 2020</div></th>
<th class="th"><div>Dec. 31, 2025</div></th>
<th class="th"><div>May 31, 2027</div></th>
<th class="th"><div>May 31, 2026</div></th>
<th class="th"><div>May 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>May 31, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">PSCSC | 2022 South Carolina Rate Case</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesProposedRatePeriod', window );">Proposed rate period (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod', window );">Deferred compliance costs period (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesDeferredRecoveryComplianceCosts', window );">Deferred compliance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 108<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod', window );">Accelerated amortization period (in months)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">26 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife', window );">Amortization period (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">20 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">PSCSC | 2022 South Carolina Rate Case | Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 68<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage', window );">Requested return on equity (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">PSCSC | 2022 South Carolina Rate Case | Forecast | Subsequent event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 53<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage', window );">Requested return on equity (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.60%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">NCUC | 2022 North Carolina Rate Case | Subsequent event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesProposedRatePeriod', window );">Proposed rate period (in years)</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">NCUC | 2022 North Carolina Rate Case | Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 615<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138<span></span>
</td>
<td class="nump">$ 151<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage', window );">Requested return on equity (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">NCUC | 2022 North Carolina Rate Case | Forecast | Subsequent event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">FERC | FERC Return on Equity Complaint, NCEMC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage', window );">Requested return on equity (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Deferred Compliance Costs, Recovery Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesDeferredRecoveryComplianceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Deferred Recovery Compliance Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesDeferredRecoveryComplianceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Property, Plant, And Equipment, Accelerated Amortization Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesProposedRatePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Proposed Rate, Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesProposedRatePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesGeneralDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of other property, plant and equipment (PPE) owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of public utility's requested rate increase (decrease) with regulatory agency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's requested return on equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_PSCSCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_PSCSCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_A2022SouthCarolinaRateCaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_A2022SouthCarolinaRateCaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_NCUCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_NCUCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_A2022NorthCarolinaRateCaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_A2022NorthCarolinaRateCaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_FederalEnergyRegulatoryCommissionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_FederalEnergyRegulatoryCommissionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>130
<FILENAME>R91.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787125872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Matters (Regulatory Matters Narrative - Duke Energy Florida) (Details) - Duke Energy Florida<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Oct. 17, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 04, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 15, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>May 04, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jul. 01, 2020 </div>
<div>USD ($) </div>
<div>plant </div>
<div>MW</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2034 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 28, 2022 </div>
<div>USD ($) </div>
<div>outage</div>
</th>
<th class="th">
<div>Sep. 27, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 11, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Solar Project</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt', window );">Estimated cost of facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">FPSC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval', window );">Number of solar plants | plant</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts', window );">Generation capacity (MW) | MW</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">FPSC | Hurricane Ian</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent', window );">Deferred storm coats</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 162,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesNumberOfOutages', window );">Number of outages | outage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent', window );">Storm reserves</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 107,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">FPSC | Forecast | Hurricane Ian</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent', window );">Storm reserves</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 132,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">FPSC | Minimum | Hurricane Ian</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Storm costs incurred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 325,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">FPSC | Maximum | Hurricane Ian</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Storm costs incurred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 375,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">2021 Settlement | FPSC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount', window );">Approved rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 67,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage', window );">Public utilities, approved equity capital structure, percentage (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">53.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage', window );">Public utilities, approved debt capital structure, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesBasisPointsIncreasePercentage', window );">Public utilities, basis points, increase, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNetNoncurrent', window );">Contract with customer, asset, after allowance for credit loss, noncurrent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 154,000,000<span></span>
</td>
<td class="nump">$ 173,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLegalSettlements', window );">Proceeds from legal settlements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 180,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_UtilitiesFutureInvestmentInInfrastructure', window );">Future investment in infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">2021 Settlement | FPSC | Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount', window );">Approved rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 79,000,000<span></span>
</td>
<td class="nump">$ 49,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">2021 Settlement | FPSC | US Treasury Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesBasisPointsIncreasePercentage', window );">Public utilities, basis points, increase, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">2021 Settlement | FPSC | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage', window );">Approved return on equity percentage (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">2021 Settlement | FPSC | Minimum | US Treasury Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage', window );">Approved return on equity percentage (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">2021 Settlement | FPSC | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage', window );">Approved return on equity percentage (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">2021 Settlement | FPSC | Maximum | US Treasury Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage', window );">Approved return on equity percentage (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">2021 Settlement | FPSC | Weighted Average</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage', window );">Approved return on equity percentage (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">2021 Settlement | FPSC | Subsequent event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="num">$ (56,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Storm Protection Plan | FPSC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution', window );">Investment in transmission and distribution</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,000,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Storm Protection Plan | FPSC | Subsequent event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesApprovedPlanRestorationCostReduction', window );">Cost reduction to transmission loop</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod', window );">Cost reduction period (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesApprovedPlanRestorationCostReduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Approved Plan, Restoration Cost Reduction</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesApprovedPlanRestorationCostReduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Approved Plan, Restoration Cost Reduction Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesBasisPointsIncreasePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Basis Points, Increase, Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesBasisPointsIncreasePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Estimated Cost of Generation Facilities to be Built</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesInvestmentInTransmissionAndDistribution">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Investment in Transmission and Distribution</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesInvestmentInTransmissionAndDistribution</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesNumberOfOutages">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Number Of Outages</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesNumberOfOutages</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Number of Solar Plants Petition for Approval</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Solar Generation Capacity Plants, in Megawatts</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:powerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_UtilitiesFutureInvestmentInInfrastructure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Utilities, Future Investment in Infrastructure</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_UtilitiesFutureInvestmentInInfrastructure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123417213&amp;loc=d3e43603-110378<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNetNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130533-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNetNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123417213&amp;loc=d3e43603-110378<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyEstimateOfPossibleLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12021-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyEstimateOfPossibleLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLegalSettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash received for the settlement of litigation during the current period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLegalSettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's approved debt to capital, including debt and equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's approved equity to capital, including debt and equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of public utility's approved rate increase (decrease) by regulatory agency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's approved return on equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesGeneralDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of public utility's requested rate increase (decrease) with regulatory agency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_SolarPlantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_SolarPlantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_FPSCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_FPSCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=us-gaap_NaturalDisastersAndOtherCasualtyEventsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=us-gaap_NaturalDisastersAndOtherCasualtyEventsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_A2021SettlementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_A2021SettlementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_WeightedAverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_WeightedAverageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_StormProtectionPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_StormProtectionPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>131
<FILENAME>R92.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745801515872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Matters (Regulatory Matters Narrative - Duke Energy Ohio) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 19, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>May 19, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 01, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>site</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 27, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,968<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,951<span></span>
</td>
<td class="nump">$ 21,785<span></span>
</td>
<td class="nump">$ 18,859<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Incurred costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,394<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,507<span></span>
</td>
<td class="nump">4,471<span></span>
</td>
<td class="nump">4,319<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">128<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="nump">191<span></span>
</td>
<td class="nump">210<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="nump">202<span></span>
</td>
<td class="nump">342<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">115,907<span></span>
</td>
<td class="nump">$ 111,408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">115,907<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">628<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">506<span></span>
</td>
<td class="nump">1,811<span></span>
</td>
<td class="nump">1,494<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Incurred costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">121<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">116<span></span>
</td>
<td class="nump">408<span></span>
</td>
<td class="nump">335<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="num">(30)<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,080<span></span>
</td>
<td class="nump">8,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,080<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Duke Energy Ohio Electric Base Rate Case | PUCO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="nump">$ 23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage', window );">Requested return on equity (as a percent)</a></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage', window );">Requested rate increase, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Duke Energy Ohio Electric Base Rate Case | PUCO | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage', window );">Requested return on equity (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.84%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Duke Energy Ohio Electric Base Rate Case | PUCO | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage', window );">Requested return on equity (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Natural Gas Pipeline extension | OPSB</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC', window );">Estimated capital cost excluding AFUDC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">170<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 170<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | MGP Cost Recovery - 2009 Through 2012 | PUCO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_SiteContingencyEnvironmentalRemediationNumberofSites', window );">Number of environmental remediation sites | site</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | MGP Cost Recovery - 2013 Through 2019 | PUCO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses', window );">Incurred costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense From Continuing Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(72)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Midwest Propane Caverns</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment (reversal) of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (12)<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Duke Energy Ohio Gas Base Rate Case | PUCO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 49<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage', window );">Requested return on equity (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage', window );">Requested rate increase, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Estimated Capital Cost Excluding AFUDC</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_SiteContingencyEnvironmentalRemediationNumberofSites">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Site Contingency, Environmental Remediation, Number of Sites</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_SiteContingencyEnvironmentalRemediationNumberofSites</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesGeneralDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total net PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of public utility's requested rate increase (decrease) with regulatory agency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's requested rate increase (decrease) with regulatory agency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's requested return on equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_DukeEnergyOhioElectricBaseRateCaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_DukeEnergyOhioElectricBaseRateCaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_PublicUtilitiesCommissionOfOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_PublicUtilitiesCommissionOfOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_NaturalGasPipelineExtensionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_NaturalGasPipelineExtensionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_OhioPowerSitingBoardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_OhioPowerSitingBoardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_MGPCostRecovery2009Through2012Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_MGPCostRecovery2009Through2012Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_MGPCostRecovery2013Through2019Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_MGPCostRecovery2013Through2019Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_MidwestPropaneCavernsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_MidwestPropaneCavernsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_DukeEnergyOhioGasBaseRateCaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_DukeEnergyOhioGasBaseRateCaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>132
<FILENAME>R93.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787880624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Matters (Regulatory Matters Narrative - Duke Energy Indiana) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jul. 28, 2021</div></th>
<th class="th"><div>Jun. 29, 2020</div></th>
<th class="th"><div>Dec. 04, 2019</div></th>
<th class="th"><div>Jul. 02, 2019</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 15, 2022</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,000,000)<span></span>
</td>
<td class="nump">$ 211,000,000<span></span>
</td>
<td class="nump">$ 202,000,000<span></span>
</td>
<td class="nump">$ 342,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,968,000,000<span></span>
</td>
<td class="nump">6,951,000,000<span></span>
</td>
<td class="nump">21,785,000,000<span></span>
</td>
<td class="nump">18,859,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">211,000,000<span></span>
</td>
<td class="nump">8,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,095,000,000<span></span>
</td>
<td class="nump">$ 886,000,000<span></span>
</td>
<td class="nump">2,835,000,000<span></span>
</td>
<td class="nump">$ 2,366,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | IURC | Indiana rate case 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 395,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax', window );">Requested rate increase, percentage, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount', window );">Requested rate increase (decrease), amended amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 396,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount', window );">Approved rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 146,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesDisclosureOfRateMattersRateBase', window );">Rate base</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,200,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease', window );">Reduction of requested rate increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent', window );">Reduction due to depreciation methodology</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent', window );">Reduction due to approved return on equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage', window );">Approved return on equity percentage (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage', window );">Requested return on equity (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent', window );">Reduction due to earnings adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne', window );">Estimated percentage of total rate increase, step one</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo', window );">Estimated percentage of total rate increase, step two</a></td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ImpairmentOfAssetsAndOtherCharges', window );">Impairment of assets and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">211,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Operating Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 46,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | IURC | TDSIG 2.0</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_UtilitiesFutureInvestmentInInfrastructure', window );">Future investment in infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ImpairmentOfAssetsAndOtherCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Assets And Other Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ImpairmentOfAssetsAndOtherCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesDisclosureOfRateMattersRateBase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Disclosure Of Rate Matters, Rate Base</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesDisclosureOfRateMattersRateBase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Approved Return on Equity, Percent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Depreciation Methodology, Percent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Earnings Adjustments, Percent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Disclosure Of Rate Matters, Reduction of Requested Rate Increase</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Requested Rate Increase (Decrease), Percentage, Net Of Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Return on Equity, Estimated Percentage of Total Rate Increase, Step One</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Return on Equity, Estimated Percentage of Total Rate Increase, Step Two</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_UtilitiesFutureInvestmentInInfrastructure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Utilities, Future Investment in Infrastructure</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_UtilitiesFutureInvestmentInInfrastructure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of public utility's approved rate increase (decrease) by regulatory agency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's approved return on equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesGeneralDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of public utility's amended requested rate increase (decrease) with regulatory agency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of public utility's requested rate increase (decrease) with regulatory agency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's requested return on equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_IndianaUtilityRegulatoryCommissionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_IndianaUtilityRegulatoryCommissionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_IndianaRateCase2019Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_IndianaRateCase2019Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_TDSIG20Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_TDSIG20Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>133
<FILENAME>R94.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787894016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Matters (Regulatory Matters Narrative - Piedmont) (Details) - Piedmont - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 10, 2022</div></th>
<th class="th"><div>Sep. 15, 2022</div></th>
<th class="th"><div>Jul. 12, 2022</div></th>
<th class="th"><div>Apr. 01, 2022</div></th>
<th class="th"><div>Oct. 31, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">2022 South Carolina Rate Case | PSCSC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount', window );">Requested rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax', window );">Requested rate increase, percentage, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage', window );">Approved return on equity percentage (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage', window );">Public utilities, approved equity capital structure, percentage (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage', window );">Public utilities, approved debt capital structure, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">2022 South Carolina Rate Case | PSCSC | Subsequent event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount', window );">Approved rate increase (decrease), amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">2022 South Carolina Rate Case | SCEUC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage', window );">Requested return on equity (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.49%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage', window );">Public utilities, requested equity capital structure (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">53.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Tennessee Annual Review Mechanism | TPUC | Subsequent event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage', window );">Approved return on equity percentage (as a percent)</a></td>
<td class="nump">9.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Requested Rate Increase (Decrease), Percentage, Net Of Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's approved debt to capital, including debt and equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's approved equity to capital, including debt and equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of public utility's approved rate increase (decrease) by regulatory agency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's approved return on equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesGeneralDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's requested equity to capital, including debt and equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of public utility's requested rate increase (decrease) with regulatory agency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public utility's requested return on equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_A2022SouthCarolinaRateCaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_A2022SouthCarolinaRateCaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_PSCSCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_PSCSCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_SCEUCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_SCEUCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_TennesseeAnnualReviewMechanismMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesRegulatoryProceedingAxis=duk_TennesseeAnnualReviewMechanismMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAgencyAxis=duk_TPUCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAgencyAxis=duk_TPUCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>134
<FILENAME>R95.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793424960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Matters (Schedule of Net Carrying Value Of Facilities and Megawatt Capacity) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>MW</div>
</th>
<th class="th">
<div>Dec. 31, 2034 </div>
<div>asset</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 115,907<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 111,408<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">35,460<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">34,122<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">24,279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,657<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">18,999<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,046<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 11,996<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,760<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember', window );">Generation facilities to be retired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts', window );">Capacity (in MW) | MW</a></td>
<td class="nump">8,386<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 5,902<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember', window );">Generation facilities to be retired | Duke Energy Carolinas | Allen Steam Station Unit 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts', window );">Capacity (in MW) | MW</a></td>
<td class="nump">167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember', window );">Generation facilities to be retired | Duke Energy Carolinas | Allen Steam Station Unit 5</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts', window );">Capacity (in MW) | MW</a></td>
<td class="nump">259<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 243<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember', window );">Generation facilities to be retired | Duke Energy Carolinas | Cliffside Unit 5</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts', window );">Capacity (in MW) | MW</a></td>
<td class="nump">546<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 351<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember', window );">Generation facilities to be retired | Duke Energy Progress | Mayo Unit 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts', window );">Capacity (in MW) | MW</a></td>
<td class="nump">713<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 623<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember', window );">Generation facilities to be retired | Duke Energy Progress | Roxboro Units 3-4</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts', window );">Capacity (in MW) | MW</a></td>
<td class="nump">1,409<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 433<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember', window );">Generation facilities to be retired | Duke Energy Florida | Crystal River Units 4-5</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts', window );">Capacity (in MW) | MW</a></td>
<td class="nump">1,442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 1,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation', window );">Accelerated depreciation</a></td>
<td class="nump">$ 200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember', window );">Generation facilities to be retired | Duke Energy Florida | Crystal River Units 4 and 5 | Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_FacilitiesToBeRetiredEarlierThanScheduled', window );">Facilities retiring ahead of schedule | asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_FacilitiesRetiringAheadOfScheduleYearsAhead', window );">Facilities retiring ahead of schedule (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">8 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember', window );">Generation facilities to be retired | Duke Energy Indiana | Gibson Units 1-5</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts', window );">Capacity (in MW) | MW</a></td>
<td class="nump">2,845<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 2,019<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember', window );">Generation facilities to be retired | Duke Energy Indiana | Cayuga Units 1-2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems', window );"><strong>Public Utilities, General Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts', window );">Capacity (in MW) | MW</a></td>
<td class="nump">1,005<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet', window );">Net property, plant and equipment</a></td>
<td class="nump">$ 644<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Coal-Fired Generation Capacity, in Megawatts</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:powerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_FacilitiesRetiringAheadOfScheduleYearsAhead">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Facilities Retiring Ahead of Schedule, Years Ahead</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_FacilitiesRetiringAheadOfScheduleYearsAhead</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_FacilitiesToBeRetiredEarlierThanScheduled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Facilities To Be Retired Earlier Than Scheduled</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_FacilitiesToBeRetiredEarlierThanScheduled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Public Utilities, Property, Plant and Equipment, Accelerated Depreciation</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesGeneralDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesGeneralDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total net PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=duk_GenerationFacilitiesToBeRetiredMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_AllenSteamStationUnit1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_AllenSteamStationUnit1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_AllenSteamStationUnit5Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_AllenSteamStationUnit5Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_CliffsideUnit5Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_CliffsideUnit5Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_MayoUnit1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_MayoUnit1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_RoxboroUnits34Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_RoxboroUnits34Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_CrystalRiverUnits45Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_CrystalRiverUnits45Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_CrystalRiverUnits4And5Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_CrystalRiverUnits4And5Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_GibsonUnits1Through5Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_GibsonUnits1Through5Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=duk_CayugaUnits1And2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=duk_CayugaUnits1And2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>135
<FILENAME>R96.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798934656">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Commitments and Contingencies (Schedule of Environmental Loss Contingencies) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Environmental Matters Details [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Reserves for Environmental Remediation</a></td>
<td class="nump">$ 89<span></span>
</td>
<td class="nump">$ 88<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Environmental Matters Details [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Reserves for Environmental Remediation</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Environmental Matters Details [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Reserves for Environmental Remediation</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Environmental Matters Details [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Reserves for Environmental Remediation</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Environmental Matters Details [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Reserves for Environmental Remediation</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Environmental Matters Details [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Reserves for Environmental Remediation</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">34<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Environmental Matters Details [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Reserves for Environmental Remediation</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Environmental Matters Details [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Reserves for Environmental Remediation</a></td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccrualForEnvironmentalLossContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs accrued as of the balance sheet date for environmental loss contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.Y.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011672&amp;loc=d3e149879-122751<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 5: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 55<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=6571209&amp;loc=d3e13703-110860<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccrualForEnvironmentalLossContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>136
<FILENAME>R97.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745794235376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">1 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 16, 2021 </div>
<div>people</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>case</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Nov. 15, 2021 </div>
<div>lawsuit</div>
</th>
<th class="th">
<div>Jun. 18, 2018 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=duk_TexasStormUriTortLitigationMember', window );">Texas Storm Uri Tort Litigation | Pending Litigation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyPendingClaimsNumber', window );">Loss contingency, pending claims, number | case</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant', window );">Number of cases named as defendant | case</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Ruben Villano, et al. v. Duke Energy Carolinas, LLC | Pending Litigation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyPendingClaimsNumber', window );">Loss contingency, pending claims, number | lawsuit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_LossContingencyNumberOfIndividuals', window );">Number of individuals | people</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_LossContingencyNumberOfSurvivors', window );">Number of survivors | people</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_LossContingencyNumberOfDeceasedIndividuals', window );">Number of deceased individuals | people</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Asbestos-related Injuries and Damages Claims</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross', window );">Asbestos-related injuries and damages reserves</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 467<span></span>
</td>
<td class="nump">$ 501<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyReceivableNoncurrent', window );">Probable insurance recoveries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">595<span></span>
</td>
<td class="nump">644<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyandDukeEnergyCarolinasMember', window );">Duke Energy and Duke Energy Carolinas | ASU 2016-13</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts', window );">Reserve for credit losses for insurance receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Spent Nuclear Fuel Matters</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainContingencyUnrecordedAmount', window );">Gain contingency, unrecorded amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedFromOtherParty', window );">Amount awarded</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Spent Nuclear Fuel Matters</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainContingencyUnrecordedAmount', window );">Gain contingency, unrecorded amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedFromOtherParty', window );">Amount awarded</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 180<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_LossContingencyNumberOfDeceasedIndividuals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Number Of Deceased Individuals</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_LossContingencyNumberOfDeceasedIndividuals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_LossContingencyNumberOfIndividuals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Number Of Individuals</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_LossContingencyNumberOfIndividuals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_LossContingencyNumberOfSurvivors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Number Of Survivors</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_LossContingencyNumberOfSurvivors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Pending Claims, Number of Claims Named as Defendant</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainContingencyUnrecordedAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6397426&amp;loc=d3e17499-108355<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainContingencyUnrecordedAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (cc)<br> -URI https://asc.fasb.org/extlink&amp;oid=116884095&amp;loc=d3e14764-158437<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116884095&amp;loc=d3e14764-158437<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationSettlementAmountAwardedFromOtherParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount awarded from other party in judgment or settlement of litigation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationSettlementAmountAwardedFromOtherParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyPendingClaimsNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of pending claims pertaining to a loss contingency.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyPendingClaimsNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyReceivableNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12053-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyReceivableNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=duk_TexasStormUriTortLitigationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=duk_TexasStormUriTortLitigationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationStatusAxis=us-gaap_PendingLitigationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationStatusAxis=us-gaap_PendingLitigationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_AsbestosIssueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_AsbestosIssueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyandDukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyandDukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201613Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201613Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=duk_SpentNuclearFuelMattersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=duk_SpentNuclearFuelMattersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>137
<FILENAME>R98.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745789653632">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Debt and Credit Facilities (Summary of Debt Issuances) (Details)<br></strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 7,686,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">$ 3,249,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,387,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_May20225050NotesDueMay2052Member', window );">5.050% May 2022 Notes Due May 2052 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">5.05%<span></span>
</td>
<td class="nump">5.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_June20224750NotesDueJune2028Member', window );">June 2022 4.750% Notes Due June 2028 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">4.75%<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 645,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_June20225306NotesDueJune2034Member', window );">June 2022 5.306% Notes Due June 2034 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">5.306%<span></span>
</td>
<td class="nump">5.306%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 537,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_August20224300NotesDueMarch2028Member', window );">August 2022 4.300% Notes Due March 2028 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">4.30%<span></span>
</td>
<td class="nump">4.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 900,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_August20224500NotesDueAugust2032Member', window );">August 2022 4.500% Notes Due August 2032 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">4.50%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 1,150,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_August20225000NotesDueAugust2052Member', window );">August 2022 5.000% Notes Due August 2052 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 1,150,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_A2850March2022NotesDueMarch2032Member', window );">2.850% March 2022 Notes Due March 2032 | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">2.85%<span></span>
</td>
<td class="nump">2.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_A3550March2022NotesDueMarch2052Member', window );">3.550% March 2022 Notes Due March 2052 | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">3.55%<span></span>
</td>
<td class="nump">3.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 650,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_A3400March2022NotesDueApril2032Member', window );">3.400% March 2022 Notes Due April 2032 | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">3.40%<span></span>
</td>
<td class="nump">3.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_A4000March2022NotesDueApril2052Member', window );">4.000% March 2022 Notes Due April 2052 | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">4.00%<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_June20224000NotesDueSeptember2030Member', window );">June 2022 4.000% Notes Due September 2030</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">4.00%<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 168,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_June20224250NotesDueNovember2039Member', window );">June 2022 4.250% Notes Due November 2039</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">4.25%<span></span>
</td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 234,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_September20223300NotesDueOctober2046Member', window );">September 2022 3.300% Notes Due October 2046</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">3.30%<span></span>
</td>
<td class="nump">3.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 200,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_September20223700NotesDueOctober2046Member', window );">September 2022 3.700% Notes Due October 2046</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">3.70%<span></span>
</td>
<td class="nump">3.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 210,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=duk_September20224000NotesDueOctober2046Member', window );">September 2022 4.000% Notes Due October 2046</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">4.00%<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 42,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">4,784,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | June 2022 4.750% Notes Due June 2028 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">645,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | June 2022 5.306% Notes Due June 2034 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">537,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | August 2022 4.300% Notes Due March 2028 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">900,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | August 2022 4.500% Notes Due August 2032 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">1,150,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | August 2022 5.000% Notes Due August 2052 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">1,150,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | June 2022 4.000% Notes Due September 2030</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">168,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | June 2022 4.250% Notes Due November 2039</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 234,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | Senior Notes, 3.10% Due June 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">3.10%<span></span>
</td>
<td class="nump">3.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 600,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | Senior Notes, 3.85% Due June 2034</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="nump">3.85%<span></span>
</td>
<td class="nump">3.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | Debt Maturing August 2022, 2.400% interest rate | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">1,150,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">1,019,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">362,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | 2.850% March 2022 Notes Due March 2032 | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | 3.550% March 2022 Notes Due March 2052 | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">650,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">1,352,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt (includes amounts related to VIEs)</a></td>
<td class="nump">368,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 556,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | 3.400% March 2022 Notes Due April 2032 | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | 4.000% March 2022 Notes Due April 2052 | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | September 2022 3.300% Notes Due October 2046</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">200,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | September 2022 3.700% Notes Due October 2046</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">210,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | September 2022 4.000% Notes Due October 2046</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">42,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | 5.050% May 2022 Notes Due May 2052 | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt issuances</a></td>
<td class="nump">$ 400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_May20225050NotesDueMay2052Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_May20225050NotesDueMay2052Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_June20224750NotesDueJune2028Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_June20224750NotesDueJune2028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_June20225306NotesDueJune2034Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_June20225306NotesDueJune2034Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_August20224300NotesDueMarch2028Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_August20224300NotesDueMarch2028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_August20224500NotesDueAugust2032Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_August20224500NotesDueAugust2032Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_August20225000NotesDueAugust2052Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_August20225000NotesDueAugust2052Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_A2850March2022NotesDueMarch2032Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_A2850March2022NotesDueMarch2032Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_FirstMortgageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_FirstMortgageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_A3550March2022NotesDueMarch2052Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_A3550March2022NotesDueMarch2052Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_A3400March2022NotesDueApril2032Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_A3400March2022NotesDueApril2032Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_A4000March2022NotesDueApril2052Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_A4000March2022NotesDueApril2052Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_June20224000NotesDueSeptember2030Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_June20224000NotesDueSeptember2030Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_June20224250NotesDueNovember2039Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_June20224250NotesDueNovember2039Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_September20223300NotesDueOctober2046Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_September20223300NotesDueOctober2046Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_September20223700NotesDueOctober2046Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_September20223700NotesDueOctober2046Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_September20224000NotesDueOctober2046Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_September20224000NotesDueOctober2046Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_SeniorNotes310DueJune2028Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_SeniorNotes310DueJune2028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_SeniorNotes385DueJune2034Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_SeniorNotes385DueJune2034Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_DebtMaturingAugust20222400CouponMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_DebtMaturingAugust20222400CouponMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>138
<FILENAME>R99.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745785531600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt and Credit Facilities (Summary of Current Maturities of Long-term Debt) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>May 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,249,000,000<span></span>
</td>
<td class="nump">$ 3,387,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_OtherDebtSecuritiesMember', window );">Other debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 799,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | Debt Maturing April 2023, 2.875% Coupon | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 350,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | Debt Maturing June 2023, 1.938% Coupon | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.048%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember', window );">Duke Energy (Parent) | Debt Maturing August 2022, 2.400% interest rate | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Amount of debt retired</a></td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,019,000,000<span></span>
</td>
<td class="nump">362,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Debt Maturing March 2023, 2.500% Coupon | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Debt Maturing March 2023, 3.050% Coupon | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 368,000,000<span></span>
</td>
<td class="nump">$ 556,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Debt Maturing September 2023, 3.375% Coupon | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Debt Maturing September 2023, 3.800% Coupon | First Mortgage Bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtinguishmentOfDebtAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross amount of debt extinguished.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtinguishmentOfDebtAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_OtherDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_OtherDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_DebtMaturingApril20232875CouponMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_DebtMaturingApril20232875CouponMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_DebtMaturingJune20232048CouponMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_DebtMaturingJune20232048CouponMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_DebtMaturingAugust20222400CouponMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_DebtMaturingAugust20222400CouponMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_DebtMaturingMarch20232500CouponMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_DebtMaturingMarch20232500CouponMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_FirstMortgageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_FirstMortgageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_DebtMaturingMarch20233050CouponMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_DebtMaturingMarch20233050CouponMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_DebtMaturingSeptember20233375CouponMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_DebtMaturingSeptember20233375CouponMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_DebtMaturingSeptember20233800CouponMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_DebtMaturingSeptember20233800CouponMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>139
<FILENAME>R100.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745785654064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt and Credit Facilities (Narrative) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">1 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 09, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Oct. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale', window );">Demand notes, maximum amount available for sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding', window );">Demand notes, maximum amount outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Master Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,000,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Master Credit Facility | Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,350,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,350,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Master Credit Facility | Term Loan Facility | Duke Energy (Parent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">$ 1,400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtInstrumentTermExtensionPeriod', window );">Extension period (in years)</a></td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Master Credit Facility | Term Loan Facility | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Amount of debt closed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Master Credit Facility | Term Loan Facility | Duke Energy Florida | Subsequent event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 800,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=duk_June2017ThreeYearRevolvingCreditFacilityMember', window );">June 2017 Three Year Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Facility term (in years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_DebtInstrumentTermExtensionPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Term, Extension Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_DebtInstrumentTermExtensionPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Unsecured Variable Denomination Floating Rate Demand Notes, Amount Available For Sale</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Unsecured Variable Denomination Floating Rate Demand Notes Maximum Amount Outstanding</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtinguishmentOfDebtAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross amount of debt extinguished.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtinguishmentOfDebtAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=duk_June2017ThreeYearRevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=duk_June2017ThreeYearRevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>140
<FILENAME>R101.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787880640">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Debt and Credit Facilities (Schedule of Line of Credit Facilities) (Details) - Master Credit Facility - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">$ 9,000,000,000<span></span>
</td>
<td class="nump">$ 8,000,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent', window );">Commercial paper</a></td>
<td class="num">(3,339,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Outstanding letters of credit</a></td>
<td class="num">(38,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent', window );">Tax-exempt bonds</a></td>
<td class="num">(81,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Available capacity under the Master Credit Facility</a></td>
<td class="nump">5,542,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">1,225,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent', window );">Commercial paper</a></td>
<td class="num">(827,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Outstanding letters of credit</a></td>
<td class="num">(4,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Available capacity under the Master Credit Facility</a></td>
<td class="nump">394,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">950,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent', window );">Commercial paper</a></td>
<td class="num">(150,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Outstanding letters of credit</a></td>
<td class="num">(2,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Available capacity under the Master Credit Facility</a></td>
<td class="nump">798,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">1,350,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent', window );">Commercial paper</a></td>
<td class="num">(887,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Outstanding letters of credit</a></td>
<td class="num">(7,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Available capacity under the Master Credit Facility</a></td>
<td class="nump">456,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">775,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent', window );">Commercial paper</a></td>
<td class="num">(476,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Available capacity under the Master Credit Facility</a></td>
<td class="nump">299,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">900,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent', window );">Commercial paper</a></td>
<td class="num">(586,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent', window );">Tax-exempt bonds</a></td>
<td class="num">(81,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Available capacity under the Master Credit Facility</a></td>
<td class="nump">233,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">800,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent', window );">Commercial paper</a></td>
<td class="num">(278,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Available capacity under the Master Credit Facility</a></td>
<td class="nump">522,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Duke Energy (Parent) | Proceeds loaned to subsidiary registrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent', window );">Commercial paper</a></td>
<td class="num">(625,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Duke Energy (Parent) | Duke Energy (Parent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">3,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent', window );">Commercial paper</a></td>
<td class="num">(135,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Outstanding letters of credit</a></td>
<td class="num">(25,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Available capacity under the Master Credit Facility</a></td>
<td class="nump">$ 2,840,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermCommercialPaperCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.16)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.16)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20,22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermCommercialPaperCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.16)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.16)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20,22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_ProceedsLoanedToSubsidiaryRegistrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_ProceedsLoanedToSubsidiaryRegistrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>141
<FILENAME>R102.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786426784">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Asset Retirement Obligations (ARO by Category) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">$ 12,950<span></span>
</td>
<td class="nump">$ 12,776<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Less: Current portion</a></td>
<td class="nump">798<span></span>
</td>
<td class="nump">647<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Total noncurrent ARO</a></td>
<td class="nump">12,152<span></span>
</td>
<td class="nump">12,129<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">5,393<span></span>
</td>
<td class="nump">5,301<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Less: Current portion</a></td>
<td class="nump">278<span></span>
</td>
<td class="nump">249<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Total noncurrent ARO</a></td>
<td class="nump">5,115<span></span>
</td>
<td class="nump">5,052<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">6,203<span></span>
</td>
<td class="nump">6,112<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Less: Current portion</a></td>
<td class="nump">311<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Total noncurrent ARO</a></td>
<td class="nump">5,892<span></span>
</td>
<td class="nump">5,837<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">5,839<span></span>
</td>
<td class="nump">5,675<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Less: Current portion</a></td>
<td class="nump">310<span></span>
</td>
<td class="nump">274<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Total noncurrent ARO</a></td>
<td class="nump">5,529<span></span>
</td>
<td class="nump">5,401<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">364<span></span>
</td>
<td class="nump">437<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Less: Current portion</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Total noncurrent ARO</a></td>
<td class="nump">363<span></span>
</td>
<td class="nump">436<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">155<span></span>
</td>
<td class="nump">136<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Less: Current portion</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Total noncurrent ARO</a></td>
<td class="nump">132<span></span>
</td>
<td class="nump">123<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">958<span></span>
</td>
<td class="nump">987<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Less: Current portion</a></td>
<td class="nump">185<span></span>
</td>
<td class="nump">110<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Total noncurrent ARO</a></td>
<td class="nump">773<span></span>
</td>
<td class="nump">877<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Total noncurrent ARO</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_DecommissioningofNuclearPowerFacilitiesMember', window );">Decommissioning of nuclear power facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">7,206<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_DecommissioningofNuclearPowerFacilitiesMember', window );">Decommissioning of nuclear power facilities | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">2,968<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_DecommissioningofNuclearPowerFacilitiesMember', window );">Decommissioning of nuclear power facilities | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">4,202<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_DecommissioningofNuclearPowerFacilitiesMember', window );">Decommissioning of nuclear power facilities | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">3,908<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_DecommissioningofNuclearPowerFacilitiesMember', window );">Decommissioning of nuclear power facilities | Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">294<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_ClosureofAshBasinsMember', window );">Closure of ash impoundments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">5,293<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_ClosureofAshBasinsMember', window );">Closure of ash impoundments | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">2,360<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_ClosureofAshBasinsMember', window );">Closure of ash impoundments | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">1,914<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_ClosureofAshBasinsMember', window );">Closure of ash impoundments | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">1,885<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_ClosureofAshBasinsMember', window );">Closure of ash impoundments | Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_ClosureofAshBasinsMember', window );">Closure of ash impoundments | Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">99<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_ClosureofAshBasinsMember', window );">Closure of ash impoundments | Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">919<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_OtherMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">451<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_OtherMember', window );">Other | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_OtherMember', window );">Other | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_OtherMember', window );">Other | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_OtherMember', window );">Other | Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_OtherMember', window );">Other | Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_OtherMember', window );">Other | Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AROBalanceCategoryAxis=duk_OtherMember', window );">Other | Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Total ARO</a></td>
<td class="nump">$ 23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AssetRetirementObligationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>[Line Items] for Information and financial data about asset retirement obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AssetRetirementObligationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 25<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=116646717&amp;loc=d3e6290-110844<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AROBalanceCategoryAxis=duk_DecommissioningofNuclearPowerFacilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AROBalanceCategoryAxis=duk_DecommissioningofNuclearPowerFacilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AROBalanceCategoryAxis=duk_ClosureofAshBasinsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AROBalanceCategoryAxis=duk_ClosureofAshBasinsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AROBalanceCategoryAxis=duk_OtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AROBalanceCategoryAxis=duk_OtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>142
<FILENAME>R103.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786755376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligations (ARO Rollforward) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward', window );"><strong>Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at beginning of period</a></td>
<td class="nump">$ 12,776<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">376<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Liabilities settled</a></td>
<td class="num">(488)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Revision in estimates of cash flows</a></td>
<td class="nump">286<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at end of period</a></td>
<td class="nump">12,950<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward', window );"><strong>Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at beginning of period</a></td>
<td class="nump">5,301<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">180<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Liabilities settled</a></td>
<td class="num">(163)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Revision in estimates of cash flows</a></td>
<td class="nump">75<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at end of period</a></td>
<td class="nump">5,393<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward', window );"><strong>Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at beginning of period</a></td>
<td class="nump">6,112<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">170<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Liabilities settled</a></td>
<td class="num">(239)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Revision in estimates of cash flows</a></td>
<td class="nump">160<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at end of period</a></td>
<td class="nump">6,203<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward', window );"><strong>Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at beginning of period</a></td>
<td class="nump">5,675<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">159<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Liabilities settled</a></td>
<td class="num">(160)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Revision in estimates of cash flows</a></td>
<td class="nump">165<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at end of period</a></td>
<td class="nump">5,839<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward', window );"><strong>Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at beginning of period</a></td>
<td class="nump">437<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Liabilities settled</a></td>
<td class="num">(79)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Revision in estimates of cash flows</a></td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at end of period</a></td>
<td class="nump">364<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward', window );"><strong>Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at beginning of period</a></td>
<td class="nump">136<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Liabilities settled</a></td>
<td class="num">(8)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Revision in estimates of cash flows</a></td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at end of period</a></td>
<td class="nump">155<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward', window );"><strong>Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at beginning of period</a></td>
<td class="nump">987<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Liabilities settled</a></td>
<td class="num">(77)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Revision in estimates of cash flows</a></td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at end of period</a></td>
<td class="nump">958<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward', window );"><strong>Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at beginning of period</a></td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at end of period</a></td>
<td class="nump">$ 23<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 25<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=116646717&amp;loc=d3e6290-110844<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAccretionExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=d3e7480-110848<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAccretionExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationLiabilitiesSettled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationLiabilitiesSettled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationRevisionOfEstimate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationRevisionOfEstimate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>143
<FILENAME>R104.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798754640">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Goodwill (Rollforward of Goodwill) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill balance</a></td>
<td class="nump">$ 19,425<span></span>
</td>
<td class="nump">$ 19,425<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment charges</a></td>
<td class="num">(122)<span></span>
</td>
<td class="num">(122)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, adjusted for accumulated impairment charges</a></td>
<td class="nump">19,303<span></span>
</td>
<td class="nump">19,303<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill balance</a></td>
<td class="nump">17,379<span></span>
</td>
<td class="nump">17,379<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, adjusted for accumulated impairment charges</a></td>
<td class="nump">17,379<span></span>
</td>
<td class="nump">17,379<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember', window );">Gas Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill balance</a></td>
<td class="nump">1,924<span></span>
</td>
<td class="nump">1,924<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, adjusted for accumulated impairment charges</a></td>
<td class="nump">1,924<span></span>
</td>
<td class="nump">1,924<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_CommercialRenewablesMember', window );">Commercial Renewables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill balance</a></td>
<td class="nump">122<span></span>
</td>
<td class="nump">122<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment charges</a></td>
<td class="num">$ (122)<span></span>
</td>
<td class="num">$ (122)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairedAccumulatedImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_CommercialRenewablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_CommercialRenewablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>144
<FILENAME>R105.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786475968">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Goodwill (Narrative) (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 19,303,000,000<span></span>
</td>
<td class="nump">$ 19,303,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment charges</a></td>
<td class="nump">122,000,000<span></span>
</td>
<td class="nump">122,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">17,379,000,000<span></span>
</td>
<td class="nump">17,379,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember', window );">Gas Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">1,924,000,000<span></span>
</td>
<td class="nump">1,924,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">920,000,000<span></span>
</td>
<td class="nump">920,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment charges</a></td>
<td class="nump">216,000,000<span></span>
</td>
<td class="nump">216,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">596,000,000<span></span>
</td>
<td class="nump">596,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Gas Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">324,000,000<span></span>
</td>
<td class="nump">324,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">3,655,000,000<span></span>
</td>
<td class="nump">3,655,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment charges</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">49,000,000<span></span>
</td>
<td class="nump">49,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Gas Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment charges</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairedAccumulatedImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>145
<FILENAME>R106.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745796988128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions (Other Revenue and Expense) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Corporate governance and shared service expenses | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">$ 193<span></span>
</td>
<td class="nump">$ 207<span></span>
</td>
<td class="nump">$ 590<span></span>
</td>
<td class="nump">$ 653<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Indemnification coverages | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | JDA | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">210<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="nump">477<span></span>
</td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty', window );">Related party transaction, other revenues from transactions with related party</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">54<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Intercompany natural gas purchases and sales | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Corporate governance and shared service expenses | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">188<span></span>
</td>
<td class="nump">201<span></span>
</td>
<td class="nump">568<span></span>
</td>
<td class="nump">615<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Indemnification coverages | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | JDA | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">54<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty', window );">Related party transaction, other revenues from transactions with related party</a></td>
<td class="nump">210<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="nump">477<span></span>
</td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Intercompany natural gas purchases and sales | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">57<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Corporate governance and shared service expenses | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">111<span></span>
</td>
<td class="nump">121<span></span>
</td>
<td class="nump">338<span></span>
</td>
<td class="nump">367<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Indemnification coverages | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | JDA | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">54<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty', window );">Related party transaction, other revenues from transactions with related party</a></td>
<td class="nump">210<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="nump">477<span></span>
</td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Intercompany natural gas purchases and sales | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">57<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Corporate governance and shared service expenses | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">77<span></span>
</td>
<td class="nump">80<span></span>
</td>
<td class="nump">230<span></span>
</td>
<td class="nump">248<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Indemnification coverages | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Corporate governance and shared service expenses | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">79<span></span>
</td>
<td class="nump">251<span></span>
</td>
<td class="nump">237<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Indemnification coverages | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Corporate governance and shared service expenses | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">96<span></span>
</td>
<td class="nump">330<span></span>
</td>
<td class="nump">302<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Indemnification coverages | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Corporate governance and shared service expenses | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">37<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">109<span></span>
</td>
<td class="nump">101<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Indemnification coverages | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Intercompany natural gas purchases and sales | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty', window );">Related party transaction, other revenues from transactions with related party</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Natural gas storage and transportation costs | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty', window );">Related party transaction, expenses from transactions with related party</a></td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=duk_CorporateGovernanceAndSharedServiceExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=duk_CorporateGovernanceAndSharedServiceExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=duk_IndemnificationCoveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=duk_IndemnificationCoveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=duk_JointDispatchAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=duk_JointDispatchAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=duk_IntercompanyNaturalGasTransactionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=duk_IntercompanyNaturalGasTransactionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=duk_NaturalGasStorageAndTransportationCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=duk_NaturalGasStorageAndTransportationCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>146
<FILENAME>R107.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798212176">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Related Party Transactions (Intercompany Income Taxes) (Details) - Affiliated Entity - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Intercompany income tax receivable</a></td>
<td class="nump">$ 80<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Intercompany income tax payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 62<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Intercompany income tax receivable</a></td>
<td class="nump">114<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Intercompany income tax payable</a></td>
<td class="nump">33<span></span>
</td>
<td class="nump">84<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Intercompany income tax receivable</a></td>
<td class="nump">102<span></span>
</td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Intercompany income tax receivable</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Intercompany income tax receivable</a></td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Intercompany income tax payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Intercompany income tax receivable</a></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Intercompany income tax payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.5(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>147
<FILENAME>R108.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793930288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivatives and Hedging (Notional Amounts of Derivative Instruments) (Details)<br> Mcf in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2022 </div>
<div>GWh </div>
<div>Mcf</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>GWh </div>
<div>Mcf</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember', window );">Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,227<span></span>
</td>
<td class="nump">$ 3,592<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_PriceRiskDerivativeMember', window );">Commodity contracts | Cash flow hedges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure', window );">Notional amount, energy measure (in gigawatt-hours) | GWh</a></td>
<td class="nump">9,975<span></span>
</td>
<td class="nump">4,335<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_PriceRiskDerivativeMember', window );">Commodity contracts | Electricity (GWh)(a)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure', window );">Notional amount, energy measure (in gigawatt-hours) | GWh</a></td>
<td class="nump">22,344<span></span>
</td>
<td class="nump">32,282<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_PriceRiskDerivativeMember', window );">Commodity contracts | Natural gas (millions of dekatherms)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Notional amount, volume (in millions of dekatherms) | Mcf</a></td>
<td class="nump">823<span></span>
</td>
<td class="nump">862<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated contracts | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,125<span></span>
</td>
<td class="nump">2,415<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated contracts | Interest Rate Contracts | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625<span></span>
</td>
<td class="nump">665<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Undesignated contracts | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,102<span></span>
</td>
<td class="nump">1,177<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 625<span></span>
</td>
<td class="nump">350<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Commodity contracts | Natural gas (millions of dekatherms)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Notional amount, volume (in millions of dekatherms) | Mcf</a></td>
<td class="nump">264<span></span>
</td>
<td class="nump">274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Undesignated contracts | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 625<span></span>
</td>
<td class="nump">350<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Commodity contracts | Natural gas (millions of dekatherms)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Notional amount, volume (in millions of dekatherms) | Mcf</a></td>
<td class="nump">215<span></span>
</td>
<td class="nump">265<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Undesignated contracts | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Commodity contracts | Natural gas (millions of dekatherms)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Notional amount, volume (in millions of dekatherms) | Mcf</a></td>
<td class="nump">215<span></span>
</td>
<td class="nump">265<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Undesignated contracts | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
<td class="nump">300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Commodity contracts | Electricity (GWh)(a)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure', window );">Notional amount, energy measure (in gigawatt-hours) | GWh</a></td>
<td class="nump">10,688<span></span>
</td>
<td class="nump">18,633<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Commodity contracts | Natural gas (millions of dekatherms)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Notional amount, volume (in millions of dekatherms) | Mcf</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Undesignated contracts | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
<td class="nump">300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Commodity contracts | Electricity (GWh)(a)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure', window );">Notional amount, energy measure (in gigawatt-hours) | GWh</a></td>
<td class="nump">1,681<span></span>
</td>
<td class="nump">3,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Undesignated contracts | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Commodity contracts | Natural gas (millions of dekatherms)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume', window );">Notional amount, volume (in millions of dekatherms) | Mcf</a></td>
<td class="nump">336<span></span>
</td>
<td class="nump">309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal energy measure used to calculate payments on a derivative instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:energyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNonmonetaryNotionalAmountVolume">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal volume used to calculate payments on a derivative instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNonmonetaryNotionalAmountVolume</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:volumeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_PriceRiskDerivativeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_PriceRiskDerivativeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=us-gaap_ElectricTransmissionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=us-gaap_ElectricTransmissionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilityAxis=us-gaap_GasDistributionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilityAxis=us-gaap_GasDistributionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>148
<FILENAME>R109.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745796409824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivatives and Hedging (Foreign Exchange Risk) (Details) - Foreign Currency Contracts - Designated contracts<br> &#8364; in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="nump">$ 1,182<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAmountOfHedgedItem', window );">Receive notional | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 1,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings', window );">Fair value gain (loss)</a></td>
<td class="num">(104)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Senior Notes, 3.10% Due June 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="nump">$ 645<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFixedInterestRate', window );">Pay Rate</a></td>
<td class="nump">4.75%<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAmountOfHedgedItem', window );">Receive notional | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeForwardExchangeRate1', window );">Rate</a></td>
<td class="nump">0.0310<span></span>
</td>
<td class="nump">0.0310<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings', window );">Fair value gain (loss)</a></td>
<td class="num">$ (57)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Senior Notes, 3.85% Due June 2034</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="nump">$ 537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFixedInterestRate', window );">Pay Rate</a></td>
<td class="nump">5.31%<span></span>
</td>
<td class="nump">5.31%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAmountOfHedgedItem', window );">Receive notional | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeForwardExchangeRate1', window );">Rate</a></td>
<td class="nump">0.0385<span></span>
</td>
<td class="nump">0.0385<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings', window );">Fair value gain (loss)</a></td>
<td class="num">$ (47)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAmountOfHedgedItem">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of hedged item in hedging relationship. Excludes hedged asset or liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAmountOfHedgedItem</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121577181&amp;loc=SL110061172-113977<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFixedInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fixed interest rate related to the interest rate derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFixedInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeForwardExchangeRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual rate at which a foreign currency can be purchased or sold.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeForwardExchangeRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_SeniorNotes310DueJune2028Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_SeniorNotes310DueJune2028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=duk_SeniorNotes385DueJune2034Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=duk_SeniorNotes385DueJune2034Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>149
<FILENAME>R110.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745784781584">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Condensed Consolidated Balance Sheets) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">$ 1,259<span></span>
</td>
<td class="nump">$ 320<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">671<span></span>
</td>
<td class="nump">472<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember', window );">Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">803<span></span>
</td>
<td class="nump">204<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">456<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember', window );">Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">214<span></span>
</td>
<td class="nump">184<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">457<span></span>
</td>
<td class="nump">288<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">955<span></span>
</td>
<td class="nump">312<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">531<span></span>
</td>
<td class="nump">348<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember', window );">Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">304<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">124<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Currency Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">137<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instruments | Commodity Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">615<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">340<span></span>
</td>
<td class="nump">113<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">168<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">233<span></span>
</td>
<td class="nump">132<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instruments | Interest Rate Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">85<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instruments | Interest Rate Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instruments | Commodity Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">106<span></span>
</td>
<td class="nump">117<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instruments | Interest Rate Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instruments | Interest Rate Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instruments | Foreign Currency Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instruments | Foreign Currency Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">116<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">535<span></span>
</td>
<td class="nump">162<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">113<span></span>
</td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">282<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">253<span></span>
</td>
<td class="nump">63<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">99<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Commodity Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">454<span></span>
</td>
<td class="nump">162<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">113<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Not Designated as Hedging Instruments | Commodity Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">282<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">172<span></span>
</td>
<td class="nump">63<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">99<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Not Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Not Designated as Hedging Instruments | Interest Rate Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">437<span></span>
</td>
<td class="nump">124<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">275<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Commodity Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">425<span></span>
</td>
<td class="nump">122<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Not Designated as Hedging Instruments | Commodity Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">263<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Not Designated as Hedging Instruments | Interest Rate Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">415<span></span>
</td>
<td class="nump">124<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">253<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Commodity Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">403<span></span>
</td>
<td class="nump">122<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Not Designated as Hedging Instruments | Commodity Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">241<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Not Designated as Hedging Instruments | Interest Rate Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Commodity Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Not Designated as Hedging Instruments | Commodity Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Commodity Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Not Designated as Hedging Instruments | Commodity Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Not Designated as Hedging Instruments | Interest Rate Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Not Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">131<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">131<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Commodity Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">58<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Interest Rate Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">73<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Not Designated as Hedging Instruments | Commodity Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">58<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Not Designated as Hedging Instruments | Interest Rate Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="nump">73<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Not Designated as Hedging Instruments | Interest Rate Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">171<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">31<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">140<span></span>
</td>
<td class="nump">118<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Commodity Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">171<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Not Designated as Hedging Instruments | Commodity Contracts | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Location and fair value amounts of derivatives (Asset)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Not Designated as Hedging Instruments | Commodity Contracts | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">31<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Not Designated as Hedging Instruments | Commodity Contracts | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Location and fair value amounts of derivatives (Liability)</a></td>
<td class="nump">$ 140<span></span>
</td>
<td class="nump">$ 118<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>150
<FILENAME>R111.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786742976">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivatives and Hedging (Schedule of Offsetting Assets) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">$ 1,259<span></span>
</td>
<td class="nump">$ 320<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Derivative Asset, Current</a></td>
<td class="nump">571<span></span>
</td>
<td class="nump">179<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsNoncurrent', window );">Net amounts presented in Current Assets: Other</a></td>
<td class="nump">265<span></span>
</td>
<td class="nump">93<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember', window );">Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">803<span></span>
</td>
<td class="nump">204<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross amounts offset</a></td>
<td class="num">$ (232)<span></span>
</td>
<td class="num">$ (25)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration', window );">Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]</a></td>
<td class="text">Current Assets: Other<span></span>
</td>
<td class="text">Current Assets: Other<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">$ 456<span></span>
</td>
<td class="nump">$ 116<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross amounts offset</a></td>
<td class="num">$ (191)<span></span>
</td>
<td class="num">$ (23)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration', window );">Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]</a></td>
<td class="text">Other Noncurrent Assets: Other<span></span>
</td>
<td class="text">Other Noncurrent Assets: Other<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">$ 535<span></span>
</td>
<td class="nump">$ 162<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Derivative Asset, Current</a></td>
<td class="nump">158<span></span>
</td>
<td class="nump">83<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsNoncurrent', window );">Net amounts presented in Current Assets: Other</a></td>
<td class="nump">167<span></span>
</td>
<td class="nump">48<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">282<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross amounts offset</a></td>
<td class="num">(124)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">253<span></span>
</td>
<td class="nump">63<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross amounts offset</a></td>
<td class="num">(86)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">437<span></span>
</td>
<td class="nump">124<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Derivative Asset, Current</a></td>
<td class="nump">166<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsNoncurrent', window );">Net amounts presented in Current Assets: Other</a></td>
<td class="nump">57<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">275<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross amounts offset</a></td>
<td class="num">(109)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross amounts offset</a></td>
<td class="num">(105)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">415<span></span>
</td>
<td class="nump">124<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Derivative Asset, Current</a></td>
<td class="nump">144<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsNoncurrent', window );">Net amounts presented in Current Assets: Other</a></td>
<td class="nump">57<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">253<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross amounts offset</a></td>
<td class="num">(109)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross amounts offset</a></td>
<td class="num">(105)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Derivative Asset, Current</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Derivative Asset, Current</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">131<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Derivative Asset, Current</a></td>
<td class="nump">131<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="nump">$ 131<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Derivative Asset, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetsAbstract', window );"><strong>Offsetting Derivative Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes derivative asset classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes derivative asset classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingDerivativeAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingDerivativeAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>151
<FILENAME>R112.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745800031776">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivatives and Hedging (Schedule of Offsetting Liabilities) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">$ 671<span></span>
</td>
<td class="nump">$ 472<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesCurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="nump">196<span></span>
</td>
<td class="nump">173<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="nump">440<span></span>
</td>
<td class="nump">276<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember', window );">Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">214<span></span>
</td>
<td class="nump">184<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts offset</a></td>
<td class="num">$ (18)<span></span>
</td>
<td class="num">$ (11)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration', window );">Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]</a></td>
<td class="text">Current Liabilities: Other<span></span>
</td>
<td class="text">Current Liabilities: Other<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">$ 457<span></span>
</td>
<td class="nump">$ 288<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts offset</a></td>
<td class="num">$ (17)<span></span>
</td>
<td class="num">$ (12)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration', window );">Derivative Liability, Statement of Financial Position [Extensible Enumeration]</a></td>
<td class="text">Other, noncurrent liabilities<span></span>
</td>
<td class="text">Other, noncurrent liabilities<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">$ 113<span></span>
</td>
<td class="nump">$ 35<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesCurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="nump">99<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">99<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts offset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts offset</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesCurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts offset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts offset</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts offset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts offset</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesCurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesCurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesCurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts offset</a></td>
<td class="num">(18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">171<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesCurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="nump">31<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Net amounts presented in Current Liabilities: Other</a></td>
<td class="nump">140<span></span>
</td>
<td class="nump">118<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">31<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Derivative Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts recognized</a></td>
<td class="nump">$ 140<span></span>
</td>
<td class="nump">$ 118<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes derivative liability classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes derivative liability classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingDerivativeLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>152
<FILENAME>R113.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745784808144">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments in Debt and Equity Securities (Estimated Fair Value of Investments in Debt and Equity Securities) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">$ 2,820<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="nump">3,253<span></span>
</td>
<td class="nump">$ 5,033<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">547<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">8,540<span></span>
</td>
<td class="nump">10,893<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">1,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">1,295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="nump">1,335<span></span>
</td>
<td class="nump">2,062<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">235<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">3,680<span></span>
</td>
<td class="nump">4,688<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">951<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="nump">1,261<span></span>
</td>
<td class="nump">1,957<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">207<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">3,215<span></span>
</td>
<td class="nump">4,105<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">344<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">28<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">464<span></span>
</td>
<td class="nump">582<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember', window );">NDTF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract', window );"><strong>Available-for-sale Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CashAndCashEquivalentInvestments', window );">Cash and cash equivalents</a></td>
<td class="nump">120<span></span>
</td>
<td class="nump">160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Equity Securities, FV-NI</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain', window );">Equity Securities, FV-NI, Accumulated Unrealized Gain</a></td>
<td class="nump">3,238<span></span>
</td>
<td class="nump">4,905<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss', window );">Equity Securities, FV-NI, Accumulated Unrealized Loss</a></td>
<td class="nump">181<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">5,447<span></span>
</td>
<td class="nump">7,350<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">2,556<span></span>
</td>
<td class="nump">2,891<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="nump">3,238<span></span>
</td>
<td class="nump">4,992<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">505<span></span>
</td>
<td class="nump">63<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">8,123<span></span>
</td>
<td class="nump">10,401<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember', window );">NDTF | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract', window );"><strong>Available-for-sale Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CashAndCashEquivalentInvestments', window );">Cash and cash equivalents</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Equity Securities, FV-NI</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain', window );">Equity Securities, FV-NI, Accumulated Unrealized Gain</a></td>
<td class="nump">1,903<span></span>
</td>
<td class="nump">2,887<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss', window );">Equity Securities, FV-NI, Accumulated Unrealized Loss</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">3,154<span></span>
</td>
<td class="nump">4,265<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">1,286<span></span>
</td>
<td class="nump">1,441<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="nump">1,903<span></span>
</td>
<td class="nump">2,932<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">270<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">4,481<span></span>
</td>
<td class="nump">5,759<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember', window );">NDTF | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract', window );"><strong>Available-for-sale Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CashAndCashEquivalentInvestments', window );">Cash and cash equivalents</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">107<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Equity Securities, FV-NI</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain', window );">Equity Securities, FV-NI, Accumulated Unrealized Gain</a></td>
<td class="nump">1,335<span></span>
</td>
<td class="nump">2,018<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss', window );">Equity Securities, FV-NI, Accumulated Unrealized Loss</a></td>
<td class="nump">94<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">2,293<span></span>
</td>
<td class="nump">3,085<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">1,270<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="nump">1,335<span></span>
</td>
<td class="nump">2,060<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">235<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">3,642<span></span>
</td>
<td class="nump">4,642<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember', window );">NDTF | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract', window );"><strong>Available-for-sale Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CashAndCashEquivalentInvestments', window );">Cash and cash equivalents</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">94<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Equity Securities, FV-NI</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain', window );">Equity Securities, FV-NI, Accumulated Unrealized Gain</a></td>
<td class="nump">1,261<span></span>
</td>
<td class="nump">1,915<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss', window );">Equity Securities, FV-NI, Accumulated Unrealized Loss</a></td>
<td class="nump">94<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">2,206<span></span>
</td>
<td class="nump">2,970<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">951<span></span>
</td>
<td class="nump">1,025<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="nump">1,261<span></span>
</td>
<td class="nump">1,957<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">207<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">3,204<span></span>
</td>
<td class="nump">4,089<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember', window );">NDTF | Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract', window );"><strong>Available-for-sale Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CashAndCashEquivalentInvestments', window );">Cash and cash equivalents</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Equity Securities, FV-NI</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain', window );">Equity Securities, FV-NI, Accumulated Unrealized Gain</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">103<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss', window );">Equity Securities, FV-NI, Accumulated Unrealized Loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">319<span></span>
</td>
<td class="nump">425<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">103<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">28<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">438<span></span>
</td>
<td class="nump">553<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember', window );">Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract', window );"><strong>Available-for-sale Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CashAndCashEquivalentInvestments', window );">Cash and cash equivalents</a></td>
<td class="nump">37<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Equity Securities, FV-NI</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain', window );">Equity Securities, FV-NI, Accumulated Unrealized Gain</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss', window );">Equity Securities, FV-NI, Accumulated Unrealized Loss</a></td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">116<span></span>
</td>
<td class="nump">156<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">264<span></span>
</td>
<td class="nump">300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">42<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">417<span></span>
</td>
<td class="nump">492<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember', window );">Other Investments | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract', window );"><strong>Available-for-sale Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CashAndCashEquivalentInvestments', window );">Cash and cash equivalents</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">38<span></span>
</td>
<td class="nump">46<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember', window );">Other Investments | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract', window );"><strong>Available-for-sale Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CashAndCashEquivalentInvestments', window );">Cash and cash equivalents</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember', window );">Other Investments | Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract', window );"><strong>Available-for-sale Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CashAndCashEquivalentInvestments', window );">Cash and cash equivalents</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember', window );">Other Investments | Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract', window );"><strong>Available-for-sale Securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_CashAndCashEquivalentInvestments', window );">Cash and cash equivalents</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Equity Securities, FV-NI</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain', window );">Equity Securities, FV-NI, Accumulated Unrealized Gain</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss', window );">Equity Securities, FV-NI, Accumulated Unrealized Loss</a></td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">97<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract', window );"><strong>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain', window );">Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss', window );">Unrealized Holding Losses</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI', window );">Estimated Fair Value</a></td>
<td class="nump">132<span></span>
</td>
<td class="nump">161<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities | NDTF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">116<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">682<span></span>
</td>
<td class="nump">829<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities | NDTF | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">86<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">433<span></span>
</td>
<td class="nump">506<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities | NDTF | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">30<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">249<span></span>
</td>
<td class="nump">323<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities | NDTF | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">234<span></span>
</td>
<td class="nump">282<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities | NDTF | Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">81<span></span>
</td>
<td class="nump">119<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities | Other Investments | Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal bonds | NDTF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">319<span></span>
</td>
<td class="nump">314<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal bonds | NDTF | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">57<span></span>
</td>
<td class="nump">48<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal bonds | NDTF | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">262<span></span>
</td>
<td class="nump">266<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal bonds | NDTF | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">262<span></span>
</td>
<td class="nump">266<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal bonds | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">80<span></span>
</td>
<td class="nump">80<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal bonds | Other Investments | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal bonds | Other Investments | Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal bonds | Other Investments | Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">46<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember', window );">U.S. government bonds | NDTF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">139<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">1,391<span></span>
</td>
<td class="nump">1,568<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember', window );">U.S. government bonds | NDTF | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">65<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">637<span></span>
</td>
<td class="nump">712<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember', window );">U.S. government bonds | NDTF | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">754<span></span>
</td>
<td class="nump">856<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember', window );">U.S. government bonds | NDTF | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">450<span></span>
</td>
<td class="nump">472<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember', window );">U.S. government bonds | NDTF | Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">304<span></span>
</td>
<td class="nump">384<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember', window );">U.S. government bonds | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember', window );">U.S. government bonds | Other Investments | Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember', window );">Other debt securities | NDTF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">20<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">164<span></span>
</td>
<td class="nump">180<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember', window );">Other debt securities | NDTF | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross Unrealized Holding Gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">159<span></span>
</td>
<td class="nump">175<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember', window );">Other debt securities | NDTF | Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember', window );">Other debt securities | NDTF | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember', window );">Other debt securities | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract', window );"><strong>Debt Securities, Available-for-sale</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross Unrealized Holding Losses</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Estimated Fair Value</a></td>
<td class="nump">$ 40<span></span>
</td>
<td class="nump">$ 45<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Available-for-sale Securities, Accumulated Gross Unrealized Gains (Loses)1 [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_CashAndCashEquivalentInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents held in a trust fund or other type of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_CashAndCashEquivalentInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain on investments in debt securities measured at fair value with change in fair value recognized in OCI and equity securities measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized loss on investments in debt securities measured at fair value with change in fair value recognized in OCI and equity securities measured at fair value with change in fair value recognized in net income (FV-NI)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity Securities, FV-NI, Accumulated Gross Unrealized Gains (Losses) [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Substantially all of the associated unrealized gains and losses on these investments are deferred as a regulatory asset or liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Substantially all of the associated unrealized gains and losses on these investments are deferred as a regulatory asset or liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26610-111562<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNi">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=123594786&amp;loc=SL75136599-209740<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNi</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>153
<FILENAME>R114.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745797130880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments in Debt and Equity Securities (Realized Gains and Losses) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract', window );"><strong>FV-NI:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGain', window );">Realized gains</a></td>
<td class="nump">$ 25<span></span>
</td>
<td class="nump">$ 34<span></span>
</td>
<td class="nump">$ 170<span></span>
</td>
<td class="nump">$ 320<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedLoss', window );">Realized losses</a></td>
<td class="nump">61<span></span>
</td>
<td class="nump">40<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract', window );"><strong>AFS:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain', window );">Realized gains</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss', window );">Realized losses</a></td>
<td class="nump">40<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">105<span></span>
</td>
<td class="nump">46<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract', window );"><strong>FV-NI:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGain', window );">Realized gains</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">109<span></span>
</td>
<td class="nump">243<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedLoss', window );">Realized losses</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">143<span></span>
</td>
<td class="nump">68<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract', window );"><strong>AFS:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain', window );">Realized gains</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss', window );">Realized losses</a></td>
<td class="nump">20<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">57<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract', window );"><strong>FV-NI:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGain', window );">Realized gains</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">61<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedLoss', window );">Realized losses</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">104<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract', window );"><strong>AFS:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain', window );">Realized gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss', window );">Realized losses</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract', window );"><strong>FV-NI:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedGain', window );">Realized gains</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiRealizedLoss', window );">Realized losses</a></td>
<td class="nump">21<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">101<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract', window );"><strong>AFS:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain', window );">Realized gains</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss', window );">Realized losses</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 29<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27357-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleRealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27357-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiRealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117546-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiRealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiRealizedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117546-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiRealizedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>154
<FILENAME>R115.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745793960208">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments in Debt and Equity Securities (Maturities) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue', window );">Due in one year or less</a></td>
<td class="nump">$ 139<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue', window );">Due after one through five years</a></td>
<td class="nump">854<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue', window );">Due after five through 10 years</a></td>
<td class="nump">451<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue', window );">Due after 10 years</a></td>
<td class="nump">1,376<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Total</a></td>
<td class="nump">2,820<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue', window );">Due in one year or less</a></td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue', window );">Due after one through five years</a></td>
<td class="nump">301<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue', window );">Due after five through 10 years</a></td>
<td class="nump">208<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue', window );">Due after 10 years</a></td>
<td class="nump">770<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Total</a></td>
<td class="nump">1,286<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue', window );">Due in one year or less</a></td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue', window );">Due after one through five years</a></td>
<td class="nump">473<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue', window );">Due after five through 10 years</a></td>
<td class="nump">191<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue', window );">Due after 10 years</a></td>
<td class="nump">516<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Total</a></td>
<td class="nump">1,295<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue', window );">Due in one year or less</a></td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue', window );">Due after one through five years</a></td>
<td class="nump">259<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue', window );">Due after five through 10 years</a></td>
<td class="nump">176<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue', window );">Due after 10 years</a></td>
<td class="nump">481<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Total</a></td>
<td class="nump">951<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue', window );">Due in one year or less</a></td>
<td class="nump">80<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue', window );">Due after one through five years</a></td>
<td class="nump">214<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue', window );">Due after five through 10 years</a></td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue', window );">Due after 10 years</a></td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Total</a></td>
<td class="nump">344<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue', window );">Due in one year or less</a></td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue', window );">Due after one through five years</a></td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue', window );">Due after five through 10 years</a></td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue', window );">Due after 10 years</a></td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Total</a></td>
<td class="nump">$ 59<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26610-111562<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>155
<FILENAME>R116.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745783838832">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements (Fair Value Measurement Amounts for Assets and Liabilities) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">$ 2,820<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">1,259<span></span>
</td>
<td class="nump">$ 320<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">9,799<span></span>
</td>
<td class="nump">11,213<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(671)<span></span>
</td>
<td class="num">(472)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">9,128<span></span>
</td>
<td class="nump">10,741<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">6,512<span></span>
</td>
<td class="nump">8,667<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(18)<span></span>
</td>
<td class="num">(13)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">6,494<span></span>
</td>
<td class="nump">8,654<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">1,196<span></span>
</td>
<td class="nump">293<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">3,182<span></span>
</td>
<td class="nump">2,472<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(432)<span></span>
</td>
<td class="num">(314)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">2,750<span></span>
</td>
<td class="nump">2,158<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(221)<span></span>
</td>
<td class="num">(145)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="num">(161)<span></span>
</td>
<td class="num">(121)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Not Categorized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember', window );">NDTF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">120<span></span>
</td>
<td class="nump">160<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">5,447<span></span>
</td>
<td class="nump">7,350<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">2,556<span></span>
</td>
<td class="nump">2,891<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember', window );">NDTF | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">120<span></span>
</td>
<td class="nump">160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">778<span></span>
</td>
<td class="nump">967<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember', window );">NDTF | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">1,778<span></span>
</td>
<td class="nump">1,924<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NDTFEquitySecuritiesMember', window );">NDTF equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">5,447<span></span>
</td>
<td class="nump">7,350<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NDTFEquitySecuritiesMember', window );">NDTF equity securities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">5,402<span></span>
</td>
<td class="nump">7,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NDTFEquitySecuritiesMember', window );">NDTF equity securities | Not Categorized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember', window );">Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">37<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">116<span></span>
</td>
<td class="nump">156<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">264<span></span>
</td>
<td class="nump">300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember', window );">Other Investments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">37<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">116<span></span>
</td>
<td class="nump">156<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember', window );">Other Investments | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">208<span></span>
</td>
<td class="nump">255<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">1,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">535<span></span>
</td>
<td class="nump">162<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">5,016<span></span>
</td>
<td class="nump">5,921<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(113)<span></span>
</td>
<td class="num">(35)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">4,903<span></span>
</td>
<td class="nump">5,886<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">3,426<span></span>
</td>
<td class="nump">4,607<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">3,426<span></span>
</td>
<td class="nump">4,607<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">535<span></span>
</td>
<td class="nump">162<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">1,545<span></span>
</td>
<td class="nump">1,264<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(113)<span></span>
</td>
<td class="num">(35)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">1,432<span></span>
</td>
<td class="nump">1,229<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Not Categorized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | NDTF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">3,154<span></span>
</td>
<td class="nump">4,265<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">1,286<span></span>
</td>
<td class="nump">1,441<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | NDTF | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">276<span></span>
</td>
<td class="nump">339<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | NDTF | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">1,010<span></span>
</td>
<td class="nump">1,102<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | NDTF equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">3,154<span></span>
</td>
<td class="nump">4,265<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | NDTF equity securities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">3,109<span></span>
</td>
<td class="nump">4,215<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | NDTF equity securities | Not Categorized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">1,295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">437<span></span>
</td>
<td class="nump">124<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">4,117<span></span>
</td>
<td class="nump">4,812<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(24)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">4,108<span></span>
</td>
<td class="nump">4,788<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">2,887<span></span>
</td>
<td class="nump">3,840<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">2,887<span></span>
</td>
<td class="nump">3,840<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">437<span></span>
</td>
<td class="nump">124<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">1,230<span></span>
</td>
<td class="nump">972<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(24)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">1,221<span></span>
</td>
<td class="nump">948<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | NDTF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">107<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">2,293<span></span>
</td>
<td class="nump">3,085<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">1,270<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | NDTF | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">107<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">502<span></span>
</td>
<td class="nump">628<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | NDTF | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">768<span></span>
</td>
<td class="nump">822<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | NDTF equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">2,293<span></span>
</td>
<td class="nump">3,085<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | NDTF equity securities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">2,293<span></span>
</td>
<td class="nump">3,085<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Other Investments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Other Investments | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">951<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">415<span></span>
</td>
<td class="nump">124<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">3,630<span></span>
</td>
<td class="nump">4,229<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">3,621<span></span>
</td>
<td class="nump">4,219<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">2,507<span></span>
</td>
<td class="nump">3,369<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">2,507<span></span>
</td>
<td class="nump">3,369<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">415<span></span>
</td>
<td class="nump">124<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">1,123<span></span>
</td>
<td class="nump">860<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">1,114<span></span>
</td>
<td class="nump">850<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | NDTF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">94<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">2,206<span></span>
</td>
<td class="nump">2,970<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">951<span></span>
</td>
<td class="nump">1,025<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | NDTF | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">94<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">243<span></span>
</td>
<td class="nump">289<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | NDTF | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">708<span></span>
</td>
<td class="nump">736<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | NDTF equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">2,206<span></span>
</td>
<td class="nump">2,970<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | NDTF equity securities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">2,206<span></span>
</td>
<td class="nump">2,970<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Other Investments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">344<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">486<span></span>
</td>
<td class="nump">582<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">486<span></span>
</td>
<td class="nump">568<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">379<span></span>
</td>
<td class="nump">470<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">379<span></span>
</td>
<td class="nump">470<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">107<span></span>
</td>
<td class="nump">112<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">107<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | NDTF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">319<span></span>
</td>
<td class="nump">425<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | NDTF | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">259<span></span>
</td>
<td class="nump">339<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | NDTF | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">86<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | NDTF equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | NDTF equity securities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Other Investments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Other Investments | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">131<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">263<span></span>
</td>
<td class="nump">184<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(18)<span></span>
</td>
<td class="num">(27)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">245<span></span>
</td>
<td class="nump">157<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">75<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(18)<span></span>
</td>
<td class="num">(13)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">57<span></span>
</td>
<td class="nump">85<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">73<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">132<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">132<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total assets</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">97<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Other Investments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities, FV-NI</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">97<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Other Investments | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt securities, available-for-sale</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(171)<span></span>
</td>
<td class="num">(139)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="num">(171)<span></span>
</td>
<td class="num">(136)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liabilities</a></td>
<td class="num">(171)<span></span>
</td>
<td class="num">(139)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetAssetLiability', window );">Net assets (liabilities)</a></td>
<td class="num">$ (171)<span></span>
</td>
<td class="num">$ (139)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26610-111562<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNi">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=123594786&amp;loc=SL75136599-209740<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNi</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetAssetLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset after deduction of liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetAssetLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentSecondaryCategorizationAxis=duk_NdtfMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_NDTFEquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentSecondaryCategorizationAxis=duk_NDTFEquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentSecondaryCategorizationAxis=duk_OtherClassificationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>156
<FILENAME>R117.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787709072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Reconciliation of Assets and Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward', window );"><strong>Derivatives (net)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Balance at beginning of period</a></td>
<td class="num">$ (156)<span></span>
</td>
<td class="num">$ (131)<span></span>
</td>
<td class="num">$ (121)<span></span>
</td>
<td class="num">$ (77)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total pretax realized or unrealized gains included in earnings</a></td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss', window );">Total pretax realized or unrealized losses included in comprehensive income</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="num">(115)<span></span>
</td>
<td class="num">(86)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract', window );"><strong>Purchases, sales, issuances and settlements:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases', window );">Purchases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements', window );">Settlements</a></td>
<td class="num">(6)<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability', window );">Total (losses) gains included on the Condensed Consolidated Balance Sheet</a></td>
<td class="num">(9)<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Balance at end of period</a></td>
<td class="num">(161)<span></span>
</td>
<td class="num">(131)<span></span>
</td>
<td class="num">(161)<span></span>
</td>
<td class="num">(131)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward', window );"><strong>Derivatives (net)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Balance at beginning of period</a></td>
<td class="nump">84<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract', window );"><strong>Purchases, sales, issuances and settlements:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases', window );">Purchases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">74<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements', window );">Settlements</a></td>
<td class="num">(20)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability', window );">Total (losses) gains included on the Condensed Consolidated Balance Sheet</a></td>
<td class="num">(8)<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="num">(30)<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Balance at end of period</a></td>
<td class="nump">$ 56<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="nump">$ 56<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total amount, including deferred gains or losses, recorded as regulatory assets and liabilities [net] measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19279-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19279-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19279-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>157
<FILENAME>R118.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786892128">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements (Quantitative Level 3 Fair Value Disclosures) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>$ / MWh</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($) </div>
<div>$ / MWh</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Net derivative asset (liability) | $</a></td>
<td class="num">$ (161)<span></span>
</td>
<td class="num">$ (156)<span></span>
</td>
<td class="num">$ (121)<span></span>
</td>
<td class="num">$ (131)<span></span>
</td>
<td class="num">$ (131)<span></span>
</td>
<td class="num">$ (77)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember', window );">Electricity contracts | RTO auction pricing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Net derivative asset (liability) | $</a></td>
<td class="num">$ (221)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (145)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember', window );">Electricity contracts | RTO auction pricing | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetLiabilityNetMeasurementInput', window );">Input measurements (in usd per MWh and usd per MMBtu)</a></td>
<td class="nump">24.46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19.04<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember', window );">Electricity contracts | RTO auction pricing | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetLiabilityNetMeasurementInput', window );">Input measurements (in usd per MWh and usd per MMBtu)</a></td>
<td class="nump">145.44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">139.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember', window );">Electricity contracts | RTO auction pricing | Weighted Average</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetLiabilityNetMeasurementInput', window );">Input measurements (in usd per MWh and usd per MMBtu)</a></td>
<td class="nump">52.10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,570,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | FTRs | RTO auction pricing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Net derivative asset (liability) | $</a></td>
<td class="nump">$ 4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | FTRs | RTO auction pricing | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetLiabilityNetMeasurementInput', window );">Input measurements (in usd per MWh and usd per MMBtu)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.06<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | FTRs | RTO auction pricing | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetLiabilityNetMeasurementInput', window );">Input measurements (in usd per MWh and usd per MMBtu)</a></td>
<td class="nump">3.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.79<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | FTRs | RTO auction pricing | Weighted Average</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetLiabilityNetMeasurementInput', window );">Input measurements (in usd per MWh and usd per MMBtu)</a></td>
<td class="nump">1.49<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.96<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Net derivative asset (liability) | $</a></td>
<td class="nump">$ 56<span></span>
</td>
<td class="nump">$ 84<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | FTRs | RTO auction pricing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Net derivative asset (liability) | $</a></td>
<td class="nump">$ 56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | FTRs | RTO auction pricing | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetLiabilityNetMeasurementInput', window );">Input measurements (in usd per MWh and usd per MMBtu)</a></td>
<td class="num">(0.64)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1.18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | FTRs | RTO auction pricing | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetLiabilityNetMeasurementInput', window );">Input measurements (in usd per MWh and usd per MMBtu)</a></td>
<td class="nump">21.81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | FTRs | RTO auction pricing | Weighted Average</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetLiabilityNetMeasurementInput', window );">Input measurements (in usd per MWh and usd per MMBtu)</a></td>
<td class="nump">3.41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.68<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetLiabilityNetMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure net derivative asset (liability).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetLiabilityNetMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19279-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_WeightedAverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_WeightedAverageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>158
<FILENAME>R119.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745796441072">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements (Other Fair Value Disclosure) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Book Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">$ 69,309<span></span>
</td>
<td class="nump">$ 63,835<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">60,247<span></span>
</td>
<td class="nump">69,683<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=duk_PiedmontNaturalGasAndProgressEnergyMember', window );">Piedmont Natural Gas and Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet', window );">Unamortized debt discount (premium), net</a></td>
<td class="nump">1,190<span></span>
</td>
<td class="nump">1,250<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Book Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">14,222<span></span>
</td>
<td class="nump">13,275<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">12,614<span></span>
</td>
<td class="nump">15,101<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Book Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">21,149<span></span>
</td>
<td class="nump">20,823<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">18,744<span></span>
</td>
<td class="nump">23,751<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Book Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">11,090<span></span>
</td>
<td class="nump">10,249<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">9,495<span></span>
</td>
<td class="nump">11,252<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Book Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">8,417<span></span>
</td>
<td class="nump">8,482<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">7,528<span></span>
</td>
<td class="nump">9,772<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Book Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">3,244<span></span>
</td>
<td class="nump">3,193<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">2,891<span></span>
</td>
<td class="nump">3,570<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Book Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">4,310<span></span>
</td>
<td class="nump">4,323<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">3,821<span></span>
</td>
<td class="nump">5,067<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Book Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">3,363<span></span>
</td>
<td class="nump">2,968<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">$ 2,857<span></span>
</td>
<td class="nump">$ 3,278<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt discount (premium).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28567-108399<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=duk_PiedmontNaturalGasAndProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=duk_PiedmontNaturalGasAndProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>159
<FILENAME>R120.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745796334224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities (Narrative) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Nov. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount', window );">Variable interest entity, financial or other support, amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIE primary beneficiary | CRC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_Percentofproceedsreceivedascash', window );">Percent of proceeds received as cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_Percentofproceedsreceivedassubordinatednote', window );">Percent of proceeds received as subordinated note</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_ReceivablesToMaintainMinimumEquityBalance', window );">Minimum equity balance required by Cinergy Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIE primary beneficiary | DECNCSF | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt', window );">Proceeds from issuance of senior secured bonds</a></td>
<td class="nump">$ 237,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIE primary beneficiary | DEPNCSF | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt', window );">Proceeds from issuance of senior secured bonds</a></td>
<td class="nump">$ 770,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">VIE not primary beneficiary | VIE With Ownership In Portfolio Of Wind Projects</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityOwnershipPercentage', window );">Variable interest entity ownership interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">VIE not primary beneficiary | OVEC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityOwnershipPercentage', window );">Variable interest entity ownership interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_Percentofproceedsreceivedascash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percent of proceeds from accounts receivable securitization received as cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_Percentofproceedsreceivedascash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_Percentofproceedsreceivedassubordinatednote">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percent of proceeds from accounts receivable securitization received as subordinated note.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_Percentofproceedsreceivedassubordinatednote</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_ReceivablesToMaintainMinimumEquityBalance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum equity Balance required by Cinergy Receivables</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_ReceivablesToMaintainMinimumEquityBalance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=SL6759159-111685<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=SL6759159-111685<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_CinergyReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_CinergyReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_DECNCSFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_DECNCSFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_DEPNCSFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_DEPNCSFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_VIEWithOwnershipInPortfolioOfWindProjectsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_VIEWithOwnershipInPortfolioOfWindProjectsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_OVECMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_OVECMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>160
<FILENAME>R121.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798339456">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable Interest Entities (Schedule of Accounts Receivable Securitizations) (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">$ 66,060,000,000<span></span>
</td>
<td class="nump">$ 60,448,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">12,903,000,000<span></span>
</td>
<td class="nump">12,595,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">10,572,000,000<span></span>
</td>
<td class="nump">9,543,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">8,089,000,000<span></span>
</td>
<td class="nump">8,406,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_CinergyReceivablesMember', window );">CRC | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">350,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">350,000,000<span></span>
</td>
<td class="nump">350,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableFromSecuritization', window );">Accounts receivable from securitization</a></td>
<td class="nump">844,000,000<span></span>
</td>
<td class="nump">587,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_DERFMember', window );">DERF | Duke Energy Carolinas | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">500,000,000<span></span>
</td>
<td class="nump">475,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableFromSecuritization', window );">Accounts receivable from securitization</a></td>
<td class="nump">932,000,000<span></span>
</td>
<td class="nump">844,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_DeprMember', window );">DEPR | Duke Energy Progress | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">400,000,000<span></span>
</td>
<td class="nump">350,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableFromSecuritization', window );">Accounts receivable from securitization</a></td>
<td class="nump">733,000,000<span></span>
</td>
<td class="nump">574,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_DefrMember', window );">DEFR | Duke Energy Florida | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Facility size</a></td>
<td class="nump">250,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">250,000,000<span></span>
</td>
<td class="nump">250,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableFromSecuritization', window );">Accounts receivable from securitization</a></td>
<td class="nump">$ 603,000,000<span></span>
</td>
<td class="nump">$ 427,000,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableFromSecuritization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount owed to the reporting entity by counterparties in securitized loan transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableFromSecuritization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_CinergyReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_CinergyReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_DERFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_DERFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_DeprMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_DeprMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_DefrMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_DefrMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>161
<FILENAME>R122.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745783463568">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable Interest Entities (Schedule of Consolidated VIEs) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory Assets: Current</a></td>
<td class="nump">$ 3,576<span></span>
</td>
<td class="nump">$ 2,150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">1,244<span></span>
</td>
<td class="nump">638<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Other Noncurrent Assets: Regulatory assets</a></td>
<td class="nump">13,835<span></span>
</td>
<td class="nump">12,487<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Property, Plant and Equipment: Cost</a></td>
<td class="nump">169,053<span></span>
</td>
<td class="nump">161,819<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(53,241)<span></span>
</td>
<td class="num">(50,555)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Current Liabilities: Other</a></td>
<td class="nump">2,204<span></span>
</td>
<td class="nump">2,471<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">3,249<span></span>
</td>
<td class="nump">3,387<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">66,060<span></span>
</td>
<td class="nump">60,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Other Noncurrent Liabilities: AROs</a></td>
<td class="nump">12,152<span></span>
</td>
<td class="nump">12,129<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other Noncurrent Liabilities: Other</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory Assets: Current</a></td>
<td class="nump">1,212<span></span>
</td>
<td class="nump">497<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">80<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Other Noncurrent Assets: Regulatory assets</a></td>
<td class="nump">2,038<span></span>
</td>
<td class="nump">1,791<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Property, Plant and Equipment: Cost</a></td>
<td class="nump">25,243<span></span>
</td>
<td class="nump">23,865<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(6,244)<span></span>
</td>
<td class="num">(5,819)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">431<span></span>
</td>
<td class="nump">399<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Current Liabilities: Other</a></td>
<td class="nump">338<span></span>
</td>
<td class="nump">408<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">328<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">8,089<span></span>
</td>
<td class="nump">8,406<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Other Noncurrent Liabilities: AROs</a></td>
<td class="nump">363<span></span>
</td>
<td class="nump">436<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other Noncurrent Liabilities: Other</a></td>
<td class="nump">355<span></span>
</td>
<td class="nump">309<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory Assets: Current</a></td>
<td class="nump">995<span></span>
</td>
<td class="nump">544<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">267<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Other Noncurrent Assets: Regulatory assets</a></td>
<td class="nump">3,969<span></span>
</td>
<td class="nump">2,935<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Property, Plant and Equipment: Cost</a></td>
<td class="nump">53,878<span></span>
</td>
<td class="nump">51,874<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(18,504)<span></span>
</td>
<td class="num">(17,854)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">1,179<span></span>
</td>
<td class="nump">1,248<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Current Liabilities: Other</a></td>
<td class="nump">565<span></span>
</td>
<td class="nump">546<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">1,019<span></span>
</td>
<td class="nump">362<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">12,903<span></span>
</td>
<td class="nump">12,595<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Other Noncurrent Liabilities: AROs</a></td>
<td class="nump">5,115<span></span>
</td>
<td class="nump">5,052<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other Noncurrent Liabilities: Other</a></td>
<td class="nump">537<span></span>
</td>
<td class="nump">536<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory Assets: Current</a></td>
<td class="nump">658<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">189<span></span>
</td>
<td class="nump">83<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Other Noncurrent Assets: Regulatory assets</a></td>
<td class="nump">4,482<span></span>
</td>
<td class="nump">4,118<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Property, Plant and Equipment: Cost</a></td>
<td class="nump">38,503<span></span>
</td>
<td class="nump">37,018<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(14,224)<span></span>
</td>
<td class="num">(13,387)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">749<span></span>
</td>
<td class="nump">792<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Current Liabilities: Other</a></td>
<td class="nump">356<span></span>
</td>
<td class="nump">448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">368<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">10,572<span></span>
</td>
<td class="nump">9,543<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Other Noncurrent Liabilities: AROs</a></td>
<td class="nump">5,529<span></span>
</td>
<td class="nump">5,401<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other Noncurrent Liabilities: Other</a></td>
<td class="nump">86<span></span>
</td>
<td class="nump">87<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_DEFPFMember', window );">DEFPF | Duke Energy Florida | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableFromSecuritization', window );">Receivables of VIEs</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory Assets: Current</a></td>
<td class="nump">54<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Other Noncurrent Assets: Regulatory assets</a></td>
<td class="nump">840<span></span>
</td>
<td class="nump">883<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Current Liabilities: Other</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">890<span></span>
</td>
<td class="nump">946<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_DECNCSFMember', window );">DECNCSF | Duke Energy Carolinas | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory Assets: Current</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Other Noncurrent Assets: Regulatory assets</a></td>
<td class="nump">211<span></span>
</td>
<td class="nump">220<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Current Liabilities: Other</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">219<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_DEPNCSFMember', window );">DEPNCSF | Duke Energy Progress | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory Assets: Current</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Other Noncurrent Assets: Regulatory assets</a></td>
<td class="nump">691<span></span>
</td>
<td class="nump">720<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Current Liabilities: Other</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">714<span></span>
</td>
<td class="nump">747<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_CommercialRenewablesMember', window );">Commercial Renewables | VIE primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Current Assets: Other</a></td>
<td class="nump">201<span></span>
</td>
<td class="nump">215<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService', window );">Property, Plant and Equipment: Cost</a></td>
<td class="nump">7,554<span></span>
</td>
<td class="nump">7,339<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation', window );">Accumulated depreciation and amortization</a></td>
<td class="num">(1,710)<span></span>
</td>
<td class="num">(1,474)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Noncurrent Assets: Other</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">62<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">285<span></span>
</td>
<td class="nump">167<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-Term Debt</a></td>
<td class="nump">1,252<span></span>
</td>
<td class="nump">1,475<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Other Noncurrent Liabilities: AROs</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">173<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other Noncurrent Liabilities: Other</a></td>
<td class="nump">$ 202<span></span>
</td>
<td class="nump">$ 319<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableFromSecuritization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount owed to the reporting entity by counterparties in securitized loan transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableFromSecuritization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period end amount of total gross PPE.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_DEFPFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_DEFPFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_DECNCSFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_DECNCSFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_DEPNCSFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_DEPNCSFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_CommercialRenewablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_CommercialRenewablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>162
<FILENAME>R123.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745801445536">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable Interest Entities (Schedule of Non-Consolidated VIEs) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Investments in equity method unconsolidated affiliates</a></td>
<td class="nump">$ 951<span></span>
</td>
<td class="nump">$ 970<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other noncurrent assets</a></td>
<td class="nump">4,050<span></span>
</td>
<td class="nump">3,812<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">176,340<span></span>
</td>
<td class="nump">169,587<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">2,204<span></span>
</td>
<td class="nump">2,471<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other, noncurrent liabilities</a></td>
<td class="nump">1,936<span></span>
</td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">VIE not primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Investments in equity method unconsolidated affiliates</a></td>
<td class="nump">539<span></span>
</td>
<td class="nump">523<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other noncurrent assets</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">61<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">599<span></span>
</td>
<td class="nump">584<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">58<span></span>
</td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other, noncurrent liabilities</a></td>
<td class="nump">51<span></span>
</td>
<td class="nump">57<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">109<span></span>
</td>
<td class="nump">108<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets</a></td>
<td class="nump">490<span></span>
</td>
<td class="nump">476<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other noncurrent assets</a></td>
<td class="nump">91<span></span>
</td>
<td class="nump">84<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">11,315<span></span>
</td>
<td class="nump">10,774<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">86<span></span>
</td>
<td class="nump">82<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other, noncurrent liabilities</a></td>
<td class="nump">97<span></span>
</td>
<td class="nump">101<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | VIE not primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent', window );">Receivables from affiliated companies</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other noncurrent assets</a></td>
<td class="nump">275<span></span>
</td>
<td class="nump">296<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">14,816<span></span>
</td>
<td class="nump">14,488<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other, noncurrent liabilities</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | VIE not primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent', window );">Receivables from affiliated companies</a></td>
<td class="nump">263<span></span>
</td>
<td class="nump">97<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">263<span></span>
</td>
<td class="nump">97<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets</a></td>
<td class="nump">263<span></span>
</td>
<td class="nump">97<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_PipelineInvestmentsMember', window );">Pipeline Investments | VIE not primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Investments in equity method unconsolidated affiliates</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other noncurrent assets</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">61<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">94<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">47<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other, noncurrent liabilities</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">105<span></span>
</td>
<td class="nump">101<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets</a></td>
<td class="num">(11)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=duk_CommercialRenewablesMember', window );">Commercial Renewables | VIE not primary beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Investments in equity method unconsolidated affiliates</a></td>
<td class="nump">505<span></span>
</td>
<td class="nump">508<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="nump">505<span></span>
</td>
<td class="nump">508<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCreditsAndOtherLiabilities', window );">Other, noncurrent liabilities</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets</a></td>
<td class="nump">$ 501<span></span>
</td>
<td class="nump">$ 501<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=77885760&amp;loc=SL35686385-199418<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=118262037&amp;loc=d3e9915-115836<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874367-224272<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604008-122996<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874367-224272<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCreditsAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCreditsAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_PipelineInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_PipelineInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_CommercialRenewablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_CommercialRenewablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>163
<FILENAME>R124.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798553120">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable Interest Entities (Receivables Sold) (Details) - VIE not primary beneficiary - CRC - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding', window );">Receivables sold</a></td>
<td class="nump">$ 334<span></span>
</td>
<td class="nump">$ 269<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding', window );">Less: Retained interests</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding', window );">Net receivables sold</a></td>
<td class="nump">156<span></span>
</td>
<td class="nump">190<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding', window );">Receivables sold</a></td>
<td class="nump">531<span></span>
</td>
<td class="nump">328<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding', window );">Less: Retained interests</a></td>
<td class="nump">263<span></span>
</td>
<td class="nump">97<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding', window );">Net receivables sold</a></td>
<td class="nump">$ 268<span></span>
</td>
<td class="nump">$ 231<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Principal amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=d3e107314-111719<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=d3e107314-111719<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=d3e107314-111719<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_CinergyReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_CinergyReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>164
<FILENAME>R125.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745799221824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities (Sales and Cash Flows) (Details) - VIE not primary beneficiary - CRC - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract', window );"><strong>Sales</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_FinancingReceivableSales', window );">Receivables sold</a></td>
<td class="nump">$ 1,869<span></span>
</td>
<td class="nump">$ 1,490<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfAccountsReceivable', window );">Loss recognized on sale</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract', window );"><strong>Cash flows</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers', window );">Cash proceeds from receivables sold</a></td>
<td class="nump">1,757<span></span>
</td>
<td class="nump">1,519<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees', window );">Collection fees received</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables', window );">Return received on retained interests</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract', window );"><strong>Sales</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_FinancingReceivableSales', window );">Receivables sold</a></td>
<td class="nump">2,646<span></span>
</td>
<td class="nump">2,176<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfAccountsReceivable', window );">Loss recognized on sale</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract', window );"><strong>Cash flows</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers', window );">Cash proceeds from receivables sold</a></td>
<td class="nump">2,465<span></span>
</td>
<td class="nump">2,199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees', window );">Collection fees received</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables', window );">Return received on retained interests</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_FinancingReceivableSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of any sales of receivables during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_FinancingReceivableSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=d3e107207-111719<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=d3e107207-111719<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale of accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=d3e107425-111719<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from collection on beneficial interest in securitization of receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_CinergyReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_CinergyReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>165
<FILENAME>R126.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786337776">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Revenue (Remaining Performance Obligations) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 182<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">6 months<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 53<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 45<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 43<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">6 months<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 164<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">6 months<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 25<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 45<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 37<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 43<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">6 months<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 17<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 544<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">6 months<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 64<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 62<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 61<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 51<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 290<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transaction price allocated to performance obligation that has not been recognized as revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-10-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-10-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2027-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2027-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>166
<FILENAME>R127.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745796933056">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Revenue (Remaining Performance Obligations Total) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 182<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">164<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Revenue, remaining performance obligation, amount</a></td>
<td class="nump">$ 544<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transaction price allocated to performance obligation that has not been recognized as revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>167
<FILENAME>R128.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787156992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue (Disaggregation of Revenue) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">$ 7,942<span></span>
</td>
<td class="nump">$ 6,894<span></span>
</td>
<td class="nump">$ 21,590<span></span>
</td>
<td class="nump">$ 18,655<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenue from sources other than contracts with customers</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">57<span></span>
</td>
<td class="nump">195<span></span>
</td>
<td class="nump">204<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">7,968<span></span>
</td>
<td class="nump">6,951<span></span>
</td>
<td class="nump">21,785<span></span>
</td>
<td class="nump">18,859<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">7,435<span></span>
</td>
<td class="nump">6,560<span></span>
</td>
<td class="nump">19,503<span></span>
</td>
<td class="nump">17,142<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">7,431<span></span>
</td>
<td class="nump">6,560<span></span>
</td>
<td class="nump">19,552<span></span>
</td>
<td class="nump">17,161<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Residential</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">3,250<span></span>
</td>
<td class="nump">2,955<span></span>
</td>
<td class="nump">8,642<span></span>
</td>
<td class="nump">7,753<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | General</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">2,077<span></span>
</td>
<td class="nump">1,873<span></span>
</td>
<td class="nump">5,498<span></span>
</td>
<td class="nump">4,805<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Industrial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">986<span></span>
</td>
<td class="nump">861<span></span>
</td>
<td class="nump">2,582<span></span>
</td>
<td class="nump">2,228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">874<span></span>
</td>
<td class="nump">619<span></span>
</td>
<td class="nump">2,129<span></span>
</td>
<td class="nump">1,644<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember', window );">Electric Utilities and Infrastructure | Other revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">248<span></span>
</td>
<td class="nump">252<span></span>
</td>
<td class="nump">652<span></span>
</td>
<td class="nump">712<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember', window );">Gas Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">412<span></span>
</td>
<td class="nump">270<span></span>
</td>
<td class="nump">1,849<span></span>
</td>
<td class="nump">1,330<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">404<span></span>
</td>
<td class="nump">266<span></span>
</td>
<td class="nump">1,843<span></span>
</td>
<td class="nump">1,323<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember', window );">Gas Utilities and Infrastructure | Gas Utilities and Infrastructure | Residential</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">167<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="nump">936<span></span>
</td>
<td class="nump">747<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember', window );">Gas Utilities and Infrastructure | Gas Utilities and Infrastructure | Commercial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">108<span></span>
</td>
<td class="nump">78<span></span>
</td>
<td class="nump">504<span></span>
</td>
<td class="nump">373<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember', window );">Gas Utilities and Infrastructure | Gas Utilities and Infrastructure | Industrial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="nump">125<span></span>
</td>
<td class="nump">110<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember', window );">Gas Utilities and Infrastructure | Other revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">103<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="nump">284<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_CommercialRenewablesMember', window );">Commercial Renewables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">89<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="nump">217<span></span>
</td>
<td class="nump">163<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">127<span></span>
</td>
<td class="nump">117<span></span>
</td>
<td class="nump">369<span></span>
</td>
<td class="nump">355<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=duk_CorporateAndReconcilingItemsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">2,184<span></span>
</td>
<td class="nump">2,120<span></span>
</td>
<td class="nump">5,852<span></span>
</td>
<td class="nump">5,474<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenue from sources other than contracts with customers</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(44)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">2,175<span></span>
</td>
<td class="nump">2,104<span></span>
</td>
<td class="nump">5,844<span></span>
</td>
<td class="nump">5,430<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">2,184<span></span>
</td>
<td class="nump">2,120<span></span>
</td>
<td class="nump">5,852<span></span>
</td>
<td class="nump">5,474<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Residential</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">887<span></span>
</td>
<td class="nump">892<span></span>
</td>
<td class="nump">2,454<span></span>
</td>
<td class="nump">2,368<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | General</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">686<span></span>
</td>
<td class="nump">685<span></span>
</td>
<td class="nump">1,796<span></span>
</td>
<td class="nump">1,685<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Industrial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">366<span></span>
</td>
<td class="nump">360<span></span>
</td>
<td class="nump">938<span></span>
</td>
<td class="nump">872<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">140<span></span>
</td>
<td class="nump">111<span></span>
</td>
<td class="nump">356<span></span>
</td>
<td class="nump">341<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | Electric Utilities and Infrastructure | Other revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">105<span></span>
</td>
<td class="nump">72<span></span>
</td>
<td class="nump">308<span></span>
</td>
<td class="nump">208<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">3,869<span></span>
</td>
<td class="nump">3,212<span></span>
</td>
<td class="nump">10,054<span></span>
</td>
<td class="nump">8,338<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenue from sources other than contracts with customers</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">3,881<span></span>
</td>
<td class="nump">3,233<span></span>
</td>
<td class="nump">10,087<span></span>
</td>
<td class="nump">8,417<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">3,869<span></span>
</td>
<td class="nump">3,212<span></span>
</td>
<td class="nump">10,054<span></span>
</td>
<td class="nump">8,338<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Residential</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">1,719<span></span>
</td>
<td class="nump">1,525<span></span>
</td>
<td class="nump">4,487<span></span>
</td>
<td class="nump">3,903<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | General</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">947<span></span>
</td>
<td class="nump">826<span></span>
</td>
<td class="nump">2,562<span></span>
</td>
<td class="nump">2,170<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Industrial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">298<span></span>
</td>
<td class="nump">264<span></span>
</td>
<td class="nump">842<span></span>
</td>
<td class="nump">700<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">588<span></span>
</td>
<td class="nump">399<span></span>
</td>
<td class="nump">1,388<span></span>
</td>
<td class="nump">1,056<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | Electric Utilities and Infrastructure | Other revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">317<span></span>
</td>
<td class="nump">198<span></span>
</td>
<td class="nump">775<span></span>
</td>
<td class="nump">509<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">1,967<span></span>
</td>
<td class="nump">1,656<span></span>
</td>
<td class="nump">5,173<span></span>
</td>
<td class="nump">4,366<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenue from sources other than contracts with customers</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">1,969<span></span>
</td>
<td class="nump">1,667<span></span>
</td>
<td class="nump">5,182<span></span>
</td>
<td class="nump">4,417<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">1,967<span></span>
</td>
<td class="nump">1,656<span></span>
</td>
<td class="nump">5,173<span></span>
</td>
<td class="nump">4,366<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Residential</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">670<span></span>
</td>
<td class="nump">619<span></span>
</td>
<td class="nump">1,824<span></span>
</td>
<td class="nump">1,657<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | General</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">419<span></span>
</td>
<td class="nump">400<span></span>
</td>
<td class="nump">1,114<span></span>
</td>
<td class="nump">1,036<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Industrial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">216<span></span>
</td>
<td class="nump">195<span></span>
</td>
<td class="nump">594<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">403<span></span>
</td>
<td class="nump">324<span></span>
</td>
<td class="nump">1,033<span></span>
</td>
<td class="nump">901<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | Electric Utilities and Infrastructure | Other revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">259<span></span>
</td>
<td class="nump">118<span></span>
</td>
<td class="nump">608<span></span>
</td>
<td class="nump">272<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">1,902<span></span>
</td>
<td class="nump">1,556<span></span>
</td>
<td class="nump">4,881<span></span>
</td>
<td class="nump">3,972<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenue from sources other than contracts with customers</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">1,907<span></span>
</td>
<td class="nump">1,561<span></span>
</td>
<td class="nump">4,890<span></span>
</td>
<td class="nump">3,987<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">1,902<span></span>
</td>
<td class="nump">1,556<span></span>
</td>
<td class="nump">4,881<span></span>
</td>
<td class="nump">3,972<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Residential</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">1,049<span></span>
</td>
<td class="nump">906<span></span>
</td>
<td class="nump">2,663<span></span>
</td>
<td class="nump">2,246<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | General</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">528<span></span>
</td>
<td class="nump">426<span></span>
</td>
<td class="nump">1,448<span></span>
</td>
<td class="nump">1,134<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Industrial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">82<span></span>
</td>
<td class="nump">69<span></span>
</td>
<td class="nump">248<span></span>
</td>
<td class="nump">200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">185<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="nump">355<span></span>
</td>
<td class="nump">155<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | Electric Utilities and Infrastructure | Other revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">58<span></span>
</td>
<td class="nump">80<span></span>
</td>
<td class="nump">167<span></span>
</td>
<td class="nump">237<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">630<span></span>
</td>
<td class="nump">506<span></span>
</td>
<td class="nump">1,801<span></span>
</td>
<td class="nump">1,498<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenue from sources other than contracts with customers</a></td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">628<span></span>
</td>
<td class="nump">506<span></span>
</td>
<td class="nump">1,811<span></span>
</td>
<td class="nump">1,494<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">508<span></span>
</td>
<td class="nump">413<span></span>
</td>
<td class="nump">1,309<span></span>
</td>
<td class="nump">1,123<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Residential</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">249<span></span>
</td>
<td class="nump">223<span></span>
</td>
<td class="nump">656<span></span>
</td>
<td class="nump">589<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | General</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">150<span></span>
</td>
<td class="nump">119<span></span>
</td>
<td class="nump">377<span></span>
</td>
<td class="nump">329<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Industrial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">62<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="nump">130<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Electric Utilities and Infrastructure | Other revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="nump">61<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Gas Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">122<span></span>
</td>
<td class="nump">93<span></span>
</td>
<td class="nump">492<span></span>
</td>
<td class="nump">375<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Gas Utilities and Infrastructure | Gas Utilities and Infrastructure | Residential</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">88<span></span>
</td>
<td class="nump">62<span></span>
</td>
<td class="nump">331<span></span>
</td>
<td class="nump">241<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Gas Utilities and Infrastructure | Gas Utilities and Infrastructure | Commercial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="nump">128<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Gas Utilities and Infrastructure | Gas Utilities and Infrastructure | Industrial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | Gas Utilities and Infrastructure | Other revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">1,081<span></span>
</td>
<td class="nump">870<span></span>
</td>
<td class="nump">2,780<span></span>
</td>
<td class="nump">2,337<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenue from sources other than contracts with customers</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">1,095<span></span>
</td>
<td class="nump">886<span></span>
</td>
<td class="nump">2,835<span></span>
</td>
<td class="nump">2,366<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Electric Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">1,081<span></span>
</td>
<td class="nump">870<span></span>
</td>
<td class="nump">2,780<span></span>
</td>
<td class="nump">2,337<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Residential</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">396<span></span>
</td>
<td class="nump">316<span></span>
</td>
<td class="nump">1,046<span></span>
</td>
<td class="nump">894<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | General</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">291<span></span>
</td>
<td class="nump">240<span></span>
</td>
<td class="nump">760<span></span>
</td>
<td class="nump">619<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Industrial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">260<span></span>
</td>
<td class="nump">202<span></span>
</td>
<td class="nump">672<span></span>
</td>
<td class="nump">558<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Electric Utilities and Infrastructure | Electric Utilities and Infrastructure | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">115<span></span>
</td>
<td class="nump">89<span></span>
</td>
<td class="nump">296<span></span>
</td>
<td class="nump">202<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | Electric Utilities and Infrastructure | Other revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">298<span></span>
</td>
<td class="nump">182<span></span>
</td>
<td class="nump">1,380<span></span>
</td>
<td class="nump">977<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenue from sources other than contracts with customers</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue', window );">Total operating revenues</a></td>
<td class="nump">306<span></span>
</td>
<td class="nump">195<span></span>
</td>
<td class="nump">1,421<span></span>
</td>
<td class="nump">1,016<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Gas Utilities and Infrastructure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">298<span></span>
</td>
<td class="nump">182<span></span>
</td>
<td class="nump">1,380<span></span>
</td>
<td class="nump">977<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Gas Utilities and Infrastructure | Gas Utilities and Infrastructure | Residential</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">66<span></span>
</td>
<td class="nump">605<span></span>
</td>
<td class="nump">505<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Gas Utilities and Infrastructure | Gas Utilities and Infrastructure | Commercial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">82<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="nump">376<span></span>
</td>
<td class="nump">273<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Gas Utilities and Infrastructure | Gas Utilities and Infrastructure | Industrial</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">30<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">108<span></span>
</td>
<td class="nump">96<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Gas Utilities and Infrastructure | Gas Utilities and Infrastructure | Power Generation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="nump">69<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | Gas Utilities and Infrastructure | Other revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">$ 83<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 220<span></span>
</td>
<td class="nump">$ 34<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedAndUnregulatedOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of operating revenues recognized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedAndUnregulatedOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueNotFromContractWithCustomer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue that is not accounted for under Topic 606.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueNotFromContractWithCustomer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_ElectricUtilitiesandInfrastructureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ElectricityUsRegulatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ElectricityUsRegulatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=duk_ResidentialMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=duk_ResidentialMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=duk_GeneralMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=duk_GeneralMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=duk_IndustrialMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=duk_IndustrialMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=duk_WholesaleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=duk_WholesaleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=duk_OtherRevenuesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=duk_OtherRevenuesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_GasUtilitiesandInfrastructureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_NaturalGasUsRegulatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_NaturalGasUsRegulatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=duk_CommercialMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=duk_CommercialMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_CommercialRenewablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_CommercialRenewablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=duk_CorporateAndReconcilingItemsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=duk_CorporateAndReconcilingItemsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=duk_PowerGenerationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=duk_PowerGenerationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>168
<FILENAME>R129.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745787984832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue (Reserve for Credit Losses for Trade and Other Receivables) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Beginning balance</a></td>
<td class="nump">$ 136<span></span>
</td>
<td class="nump">$ 123<span></span>
</td>
<td class="nump">$ 122<span></span>
</td>
<td class="nump">$ 146<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Cumulative Change in Accounting Principle</a></td>
<td class="nump">174<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td class="nump">174<span></span>
</td>
<td class="nump">123<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery', window );">Write-Offs</a></td>
<td class="num">(49)<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="num">(103)<span></span>
</td>
<td class="num">(39)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Credit Loss Expense</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">80<span></span>
</td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossOther', window );">Other Adjustments</a></td>
<td class="nump">51<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="num">(24)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Ending balance</a></td>
<td class="nump">174<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td class="nump">174<span></span>
</td>
<td class="nump">123<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Beginning balance</a></td>
<td class="nump">52<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Cumulative Change in Accounting Principle</a></td>
<td class="nump">62<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="nump">62<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery', window );">Write-Offs</a></td>
<td class="num">(19)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(44)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Credit Loss Expense</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossOther', window );">Other Adjustments</a></td>
<td class="nump">19<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Ending balance</a></td>
<td class="nump">62<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="nump">62<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Beginning balance</a></td>
<td class="nump">52<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Cumulative Change in Accounting Principle</a></td>
<td class="nump">67<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery', window );">Write-Offs</a></td>
<td class="num">(26)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(45)<span></span>
</td>
<td class="num">(20)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Credit Loss Expense</a></td>
<td class="nump">20<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossOther', window );">Other Adjustments</a></td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Ending balance</a></td>
<td class="nump">67<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Beginning balance</a></td>
<td class="nump">31<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Cumulative Change in Accounting Principle</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery', window );">Write-Offs</a></td>
<td class="num">(11)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Credit Loss Expense</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossOther', window );">Other Adjustments</a></td>
<td class="nump">16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Ending balance</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Beginning balance</a></td>
<td class="nump">21<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Cumulative Change in Accounting Principle</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery', window );">Write-Offs</a></td>
<td class="num">(15)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Credit Loss Expense</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossOther', window );">Other Adjustments</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Ending balance</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Beginning balance</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Cumulative Change in Accounting Principle</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Credit Loss Expense</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Ending balance</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Beginning balance</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Cumulative Change in Accounting Principle</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Credit Loss Expense</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Ending balance</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Beginning balance</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Cumulative Change in Accounting Principle</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery', window );">Write-Offs</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Credit Loss Expense</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccountsReceivableAllowanceforCreditLossOther', window );">Other Adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Ending balance</a></td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AccountsReceivableAllowanceforCreditLossOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accounts Receivable, Allowance for Credit Loss, Other</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AccountsReceivableAllowanceforCreditLossOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accounts Receivable, Allowance for Credit Loss, Writeoff (Recovery)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for expected credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>169
<FILENAME>R130.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745795807744">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Revenue (Aging of Trade Receivables) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnbilledReceivablesCurrent', window );">Unbilled Receivables</a></td>
<td class="nump">$ 1,046<span></span>
</td>
<td class="nump">$ 964<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesNotPastDue', window );">Trade and Other Receivables, not past due</a></td>
<td class="nump">2,589<span></span>
</td>
<td class="nump">2,104<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeAndOtherReceivablesDeferred', window );">Deferred Payment Arrangements</a></td>
<td class="nump">179<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivables', window );">Trade and Other Receivables</a></td>
<td class="nump">4,386<span></span>
</td>
<td class="nump">3,732<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember', window );">30-60 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">169<span></span>
</td>
<td class="nump">212<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember', window );">60-90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">88<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember', window );">90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">308<span></span>
</td>
<td class="nump">249<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnbilledReceivablesCurrent', window );">Unbilled Receivables</a></td>
<td class="nump">342<span></span>
</td>
<td class="nump">316<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesNotPastDue', window );">Trade and Other Receivables, not past due</a></td>
<td class="nump">728<span></span>
</td>
<td class="nump">595<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeAndOtherReceivablesDeferred', window );">Deferred Payment Arrangements</a></td>
<td class="nump">58<span></span>
</td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivables', window );">Trade and Other Receivables</a></td>
<td class="nump">1,312<span></span>
</td>
<td class="nump">1,186<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | 30-60 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">77<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | 60-90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas | 90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">97<span></span>
</td>
<td class="nump">106<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnbilledReceivablesCurrent', window );">Unbilled Receivables</a></td>
<td class="nump">328<span></span>
</td>
<td class="nump">266<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesNotPastDue', window );">Trade and Other Receivables, not past due</a></td>
<td class="nump">1,132<span></span>
</td>
<td class="nump">800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeAndOtherReceivablesDeferred', window );">Deferred Payment Arrangements</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivables', window );">Trade and Other Receivables</a></td>
<td class="nump">1,703<span></span>
</td>
<td class="nump">1,289<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | 30-60 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">48<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | 60-90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">40<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy | 90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">76<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnbilledReceivablesCurrent', window );">Unbilled Receivables</a></td>
<td class="nump">233<span></span>
</td>
<td class="nump">193<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesNotPastDue', window );">Trade and Other Receivables, not past due</a></td>
<td class="nump">534<span></span>
</td>
<td class="nump">405<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeAndOtherReceivablesDeferred', window );">Deferred Payment Arrangements</a></td>
<td class="nump">40<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivables', window );">Trade and Other Receivables</a></td>
<td class="nump">904<span></span>
</td>
<td class="nump">722<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | 30-60 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | 60-90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">28<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress | 90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">35<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnbilledReceivablesCurrent', window );">Unbilled Receivables</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">73<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesNotPastDue', window );">Trade and Other Receivables, not past due</a></td>
<td class="nump">595<span></span>
</td>
<td class="nump">393<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeAndOtherReceivablesDeferred', window );">Deferred Payment Arrangements</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivables', window );">Trade and Other Receivables</a></td>
<td class="nump">796<span></span>
</td>
<td class="nump">565<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | 30-60 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | 60-90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida | 90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">41<span></span>
</td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnbilledReceivablesCurrent', window );">Unbilled Receivables</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesNotPastDue', window );">Trade and Other Receivables, not past due</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeAndOtherReceivablesDeferred', window );">Deferred Payment Arrangements</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivables', window );">Trade and Other Receivables</a></td>
<td class="nump">94<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | CRC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnbilledReceivablesCurrent', window );">Unbilled Receivables</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">82<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | 30-60 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | 60-90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio | 90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">47<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnbilledReceivablesCurrent', window );">Unbilled Receivables</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesNotPastDue', window );">Trade and Other Receivables, not past due</a></td>
<td class="nump">50<span></span>
</td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivables', window );">Trade and Other Receivables</a></td>
<td class="nump">110<span></span>
</td>
<td class="nump">103<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | CRC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnbilledReceivablesCurrent', window );">Unbilled Receivables</a></td>
<td class="nump">168<span></span>
</td>
<td class="nump">121<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | 30-60 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | 60-90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana | 90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnbilledReceivablesCurrent', window );">Unbilled Receivables</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">106<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesNotPastDue', window );">Trade and Other Receivables, not past due</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">202<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeAndOtherReceivablesDeferred', window );">Deferred Payment Arrangements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivables', window );">Trade and Other Receivables</a></td>
<td class="nump">130<span></span>
</td>
<td class="nump">333<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | 30-60 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | 60-90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont | 90 days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems', window );"><strong>Financing Receivable, Past Due [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_TradeandOtherReceivablesPastDue', window );">Trade and Other Receivables</a></td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_TradeAndOtherReceivablesDeferred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trade and Other Receivables, Deferred</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_TradeAndOtherReceivablesDeferred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_TradeandOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trade and Other Receivables</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_TradeandOtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_TradeandOtherReceivablesNotPastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trade and Other Receivables, Not Past Due</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_TradeandOtherReceivablesNotPastDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_TradeandOtherReceivablesPastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trade and Other Receivables, Past Due</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_TradeandOtherReceivablesPastDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnbilledReceivablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnbilledReceivablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=duk_CinergyReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=duk_CinergyReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>170
<FILENAME>R131.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745785650368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stockholders' Equity (Earnings Per Share Data) (Details) - USD ($)<br> $ / shares in Units, shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net Income Available to Duke Energy Corporation Common Stockholders</a></td>
<td class="nump">$ 1,383<span></span>
</td>
<td class="nump">$ 1,366<span></span>
</td>
<td class="nump">$ 3,094<span></span>
</td>
<td class="nump">$ 3,070<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Less: Income from discontinued operations</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_AccumulatedDividendsPreferredStockStock', window );">Accumulated preferred stock dividends adjustment</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic', window );">Less: Impact of participating securities</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends', window );">Income from continuing operations available to Duke Energy common stockholders</a></td>
<td class="nump">$ 1,371<span></span>
</td>
<td class="nump">$ 1,377<span></span>
</td>
<td class="nump">$ 3,081<span></span>
</td>
<td class="nump">$ 3,079<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average common shares outstanding &#8211; basic (in shares)</a></td>
<td class="nump">770<span></span>
</td>
<td class="nump">769<span></span>
</td>
<td class="nump">770<span></span>
</td>
<td class="nump">769<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average common shares outstanding &#8211; diluted (in shares)</a></td>
<td class="nump">770<span></span>
</td>
<td class="nump">769<span></span>
</td>
<td class="nump">770<span></span>
</td>
<td class="nump">769<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract', window );"><strong>EPS available to Duke Energy common stockholders</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in usd per share)</a></td>
<td class="nump">$ 1.81<span></span>
</td>
<td class="nump">$ 1.79<span></span>
</td>
<td class="nump">$ 4.03<span></span>
</td>
<td class="nump">$ 4.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in usd per share)</a></td>
<td class="nump">$ 1.81<span></span>
</td>
<td class="nump">$ 1.79<span></span>
</td>
<td class="nump">$ 4.03<span></span>
</td>
<td class="nump">$ 4.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Potentially dilutive items excluded from the calculation (in shares)</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract', window );"><strong>EPS available to Duke Energy common stockholders</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends declared per common share (in usd per share)</a></td>
<td class="nump">$ 1.005<span></span>
</td>
<td class="nump">$ 0.985<span></span>
</td>
<td class="nump">$ 2.975<span></span>
</td>
<td class="nump">$ 2.915<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Preferred stock, Series A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract', window );"><strong>EPS available to Duke Energy common stockholders</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsPerShareDeclared', window );">Dividends declared on preferred stock per depositary share (in usd per share)</a></td>
<td class="nump">0.359<span></span>
</td>
<td class="nump">0.359<span></span>
</td>
<td class="nump">$ 1.078<span></span>
</td>
<td class="nump">1.078<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendRatePercentage', window );">Cumulative dividend rate per annum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Liquidation preference per share (in usd per share)</a></td>
<td class="nump">25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Preferred stock, Series B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract', window );"><strong>EPS available to Duke Energy common stockholders</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsPerShareDeclared', window );">Dividends declared on preferred stock per depositary share (in usd per share)</a></td>
<td class="nump">24.375<span></span>
</td>
<td class="nump">$ 24.375<span></span>
</td>
<td class="nump">$ 48.750<span></span>
</td>
<td class="nump">$ 48.750<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendRatePercentage', window );">Cumulative dividend rate per annum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Liquidation preference per share (in usd per share)</a></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_AccumulatedDividendsPreferredStockStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated Dividends, Preferred Stock, Stock</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_AccumulatedDividendsPreferredStockStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income (Loss) from Continuing Operations, Net of Tax, Excluding Participating Securities and Accumulated Preferred Stock Dividends</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfStockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfStockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721525-107759<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e957-107759<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721523-107759<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1012-107759<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1377-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e2740-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendRatePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage rate used to calculate dividend payments on preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendRatePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of preferred stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21475-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21484-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>171
<FILENAME>R132.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798082192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans (Plan Contributions) (Details) - Qualified Pension Plans<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions made</a></td>
<td class="nump">$ 58<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions made</a></td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions made</a></td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions made</a></td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions made</a></td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions made</a></td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions made</a></td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions made</a></td>
<td class="nump">$ 2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>172
<FILENAME>R133.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745799062464">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition', window );">Remeasurement gain (loss) recognized</a></td>
<td class="num">$ (276)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement', window );">Increase (decrease) in plan assets</a></td>
<td class="nump">1,198<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement', window );">Increase in projected benefit obligation</a></td>
<td class="nump">922<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=duk_RegulatoryAssetsNoncurrentMember', window );">Regulatory Assets, Noncurrent</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition', window );">Remeasurement gain (loss) recognized</a></td>
<td class="num">(266)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember', window );">Accumulated Other Comprehensive Income (Loss), Net of Tax</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition', window );">Remeasurement gain (loss) recognized</a></td>
<td class="num">$ (10)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=duk_DukeEnergyRetirementCashBalancePlanMember', window );">Duke Energy RCBP</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate', window );">Discount rate (as a percent)</a></td>
<td class="nump">5.70%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate', window );">Cash balance interest crediting rate (as a percent)</a></td>
<td class="nump">4.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanSettlementCharge', window );">Settlement charge</a></td>
<td class="nump">$ 66<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=duk_DukeEnergyRetirementCashBalancePlanMember', window );">Duke Energy RCBP | Other Nonoperating Income (Expense)</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanSettlementCharge', window );">Settlement charge</a></td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=duk_DukeEnergyRetirementCashBalancePlanMember', window );">Duke Energy RCBP | Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanSettlementCharge', window );">Settlement charge</a></td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=duk_DukeEnergyRetirementCashBalancePlanMember', window );">Duke Energy RCBP | Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanSettlementCharge', window );">Settlement charge</a></td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=duk_DukeEnergyRetirementCashBalancePlanMember', window );">Duke Energy RCBP | Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanSettlementCharge', window );">Settlement charge</a></td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=duk_DukeEnergyRetirementCashBalancePlanMember', window );">Duke Energy RCBP | Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanSettlementCharge', window );">Settlement charge</a></td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=duk_DukeEnergyRetirementCashBalancePlanMember', window );">Duke Energy RCBP | Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanSettlementCharge', window );">Settlement charge</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=duk_DukeEnergyRetirementCashBalancePlanMember', window );">Duke Energy RCBP | Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanSettlementCharge', window );">Settlement charge</a></td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=duk_RegulatoryAssetsNoncurrentMember', window );">Regulatory Assets, Noncurrent | Noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanSettlementCharge', window );">Settlement charge</a></td>
<td class="nump">$ 55<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Plan Assets, Increase (Decrease) For Remeasurement Due To Settlement</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Remeasurement Gain (Loss) Recognized In Statement Of Financial Position</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_DefinedBenefitPlanSettlementCharge">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Settlement Charge</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_DefinedBenefitPlanSettlementCharge</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of (increase) decrease to benefit obligation of defined benefit plan from remeasurement due to settlement. Excludes decrease to benefit obligation for settlement payment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(10)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=duk_RegulatoryAssetsNoncurrentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=duk_RegulatoryAssetsNoncurrentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanNameAxis=duk_DukeEnergyRetirementCashBalancePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanNameAxis=duk_DukeEnergyRetirementCashBalancePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanNameAxis=duk_RegulatoryAssetsNoncurrentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanNameAxis=duk_RegulatoryAssetsNoncurrentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>173
<FILENAME>R134.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745786587920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details) - Qualified Pension Plans - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 39<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
<td class="nump">$ 120<span></span>
</td>
<td class="nump">$ 131<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost on projected benefit obligation</a></td>
<td class="nump">58<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="nump">175<span></span>
</td>
<td class="nump">165<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(140)<span></span>
</td>
<td class="num">(139)<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="num">(418)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of actuarial loss</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service credit</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanAmortizationofSettlementCharges', window );">Amortization of settlement charges</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension costs</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="num">(51)<span></span>
</td>
<td class="num">(38)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost on projected benefit obligation</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(38)<span></span>
</td>
<td class="num">(36)<span></span>
</td>
<td class="num">(114)<span></span>
</td>
<td class="num">(106)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of actuarial loss</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service credit</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanAmortizationofSettlementCharges', window );">Amortization of settlement charges</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension costs</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost on projected benefit obligation</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="nump">52<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(46)<span></span>
</td>
<td class="num">(47)<span></span>
</td>
<td class="num">(139)<span></span>
</td>
<td class="num">(141)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of actuarial loss</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanAmortizationofSettlementCharges', window );">Amortization of settlement charges</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension costs</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost on projected benefit obligation</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(22)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
<td class="num">(66)<span></span>
</td>
<td class="num">(63)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of actuarial loss</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanAmortizationofSettlementCharges', window );">Amortization of settlement charges</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost on projected benefit obligation</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(24)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="num">(72)<span></span>
</td>
<td class="num">(76)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of actuarial loss</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanAmortizationofSettlementCharges', window );">Amortization of settlement charges</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension costs</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost on projected benefit obligation</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of actuarial loss</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanAmortizationofSettlementCharges', window );">Amortization of settlement charges</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension costs</a></td>
<td class="nump">2<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost on projected benefit obligation</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of actuarial loss</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanAmortizationofSettlementCharges', window );">Amortization of settlement charges</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension costs</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost on projected benefit obligation</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of actuarial loss</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service credit</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_duk_DefinedBenefitPlanAmortizationofSettlementCharges', window );">Amortization of settlement charges</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic pension costs</a></td>
<td class="num">$ (1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_duk_DefinedBenefitPlanAmortizationofSettlementCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Defined Benefit Plan, Amortization of Settlement Charges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">duk_DefinedBenefitPlanAmortizationofSettlementCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>duk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=SL108413299-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4587-114921<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>174
<FILENAME>R135.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139745798612144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Effective Tax Rates) (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Reconciliation of Income Tax Expense at the U.S. Federal Statutory Tax Rate to the Actual Tax Expense from Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="nump">8.40%<span></span>
</td>
<td class="nump">6.60%<span></span>
</td>
<td class="nump">5.80%<span></span>
</td>
<td class="nump">6.70%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember', window );">Duke Energy Carolinas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Reconciliation of Income Tax Expense at the U.S. Federal Statutory Tax Rate to the Actual Tax Expense from Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="nump">5.20%<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
<td class="nump">6.30%<span></span>
</td>
<td class="nump">3.60%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_ProgressEnergyMember', window );">Progress Energy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Reconciliation of Income Tax Expense at the U.S. Federal Statutory Tax Rate to the Actual Tax Expense from Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="nump">15.80%<span></span>
</td>
<td class="nump">12.90%<span></span>
</td>
<td class="nump">16.20%<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember', window );">Duke Energy Progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Reconciliation of Income Tax Expense at the U.S. Federal Statutory Tax Rate to the Actual Tax Expense from Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="nump">12.90%<span></span>
</td>
<td class="nump">6.30%<span></span>
</td>
<td class="nump">13.40%<span></span>
</td>
<td class="nump">5.90%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember', window );">Duke Energy Florida</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Reconciliation of Income Tax Expense at the U.S. Federal Statutory Tax Rate to the Actual Tax Expense from Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="nump">18.40%<span></span>
</td>
<td class="nump">19.10%<span></span>
</td>
<td class="nump">19.40%<span></span>
</td>
<td class="nump">19.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember', window );">Duke Energy Ohio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Reconciliation of Income Tax Expense at the U.S. Federal Statutory Tax Rate to the Actual Tax Expense from Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="nump">14.20%<span></span>
</td>
<td class="nump">13.40%<span></span>
</td>
<td class="num">(14.60%)<span></span>
</td>
<td class="nump">15.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember', window );">Duke Energy Indiana</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Reconciliation of Income Tax Expense at the U.S. Federal Statutory Tax Rate to the Actual Tax Expense from Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="nump">16.80%<span></span>
</td>
<td class="nump">15.80%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="nump">16.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember', window );">Piedmont</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Reconciliation of Income Tax Expense at the U.S. Federal Statutory Tax Rate to the Actual Tax Expense from Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="nump">21.40%<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
<td class="nump">9.10%<span></span>
</td>
<td class="nump">8.40%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyCarolinasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_ProgressEnergyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_ProgressEnergyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyFloridaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyFloridaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyOhioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyOhioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_DukeEnergyIndianaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_DukeEnergyIndianaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=duk_PiedmontNaturalGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=duk_PiedmontNaturalGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>175
<FILENAME>duk-20220930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:duk="http://www.dukeenergy.com/20220930"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="duk-20220930.xsd" xlink:type="simple"/>
    <context id="i63482528ef88453eba0026b08f8918e8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ice1f8e8db7d945d4aece868a24a12681_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">duk:JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4b3ccc7bfae34e7592f2946ac158b98c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">duk:DepositaryShareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0104d86d29d14d619dbc93687738b76f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">duk:SeniorNotes310PercentDue2028Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic498f49e2f4f46cc94d5e1d3341cab04_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">duk:SeniorNotes385PercentDue2034Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6fe38b47eaf340918777b62f2d08087b_I20221031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <instant>2022-10-31</instant>
        </period>
    </context>
    <context id="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iad04121953fd47c78b5da29b8295a662_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i70d7dca8d0af43a78ad54e5c995e2bb6_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i78e1e3d758d44019976ac9e8d969aaf3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3092d7f5d92d4bf6a5b9cd08e8945b7d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie22cf48c094c477a9a9cf77fa98c73bc_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0ab2e449aaf945938e7044e6e4efdf3c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i658f0176cebe4057848ad3dde4b8fe2f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic9d191882712495d9c1d9267746f71d0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i17c24ab3038344e8acfeba93d42363be_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i146e0e5191754c9f965628acbb750978_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i35085a432e564fa68efaed297767d987_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i57506600366e488492d34658a9392be8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i69b2ecc9b957487eb19243a54490ae24_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i554b4a47d415478faf7df3789b249f6f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9aa372baf522433497925ecfe2146c20_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0316a5e0269740a083d56e90fbb1ecda_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i634958b6039546f083273f1d2cc33c9f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i74d89f6264f9429d8437a98bb92f30db_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i26a4ed6099754a4286408066a91f9bd6_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">duk:DeferredFuelRegulatoryAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i468cb352fa7344409b2a8570122505f5_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="if2b8a0fe68154717b6ee9a7bf43138f1_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i16a43b704e274f43a29bbfe114e8db07_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i8c242ee68dc1460181f767224fdc9d2a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="if11e50f7278847afb945c224460fb753_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i2662293390254a61b078921b15ec5705_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i34c78672cfd94b6f9cd632ef9938a3e1_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i645f43fc1d874cf4a5d8bb515307c2ca_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="id32304e247ff43e6b5c36c992a11e2a8_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ic3f86839d68640beb5395a9c4b7c2c8e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ia17d84c52ff64b58b3502cbb71fcdf2d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaf2baec2788c48b8a4b57290d908685c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iff747a31cf8b4ea69aebc5e1c8e08c6c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibcc4e260f48f4c588d54b2e7711b41b3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i454d9c8d60ce4ccea3175bcd60b7bf30_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1e7230540f3e4867815f751c10798b66_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9f6bb73fc6fe4449bba4841176c2a133_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic16c12e82c1148f8a0f9b85ac79be972_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9ffdf40d745d45d5a99eada11510f90c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i304c6b1a2bb1452ba79da775b7eeee94_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8edea51fa20c45c1a1e4be1303e4770f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic6e8c20d63fc4e21890330417206152f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i095bb7669e924412ad7713aed56dbbe6_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4fd91f5a808a4220a32c835f6ab27a31_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="id7f6178d4f9c46febbf46c288f572882_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i52ed7930360e4415be71e0e44028476c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7de9032d9c2042b983bb83221c16435d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iaea0410aae074e47ab269d075b86de4b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i151889a900cf4e5f93a4987cc8961e92_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i049f93d0b9044277b6bf0d78ef971d26_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib525aefa290c4c6c996976e34d714112_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i4e78f1c6fe154c1d8f986f3b673ddcdc_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i480136661ca84f719c09d609e1b2076a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="icd17cc4f9b49435483b154b80e8b728b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i5040ee951c064cf499cab6604dd6ab95_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia17c62ee56444337ac534a1f99fd18ce_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i89a103058e27496696988a54e0946351_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i124c514b1c1648729ca9715ffac54ba9_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iddedfb57d29341cc9adc9858db1a1282_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5b7fde2fded7455fb8e4d5c808eaa7c4_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i700d19fb839540aabad6550344199d93_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2f459142da144e89ad4dadc1e0816356_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4944914602bd44829e0a419fe79d2ed4_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if2cab3ec11834f3a844b72056a707b63_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8fcfaa2a9edc4a4abee6e9cc901e6a90_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1dbb9bd6d4134cee9f87910d34273887_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifd106c1e921b4bb29ebdf437059e642d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i83a28eaf5144458aa89cbea28e76789d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i021556f5c8ad426cabe8d25731b62d35_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie0b52d1efe5942de9aefe4414d97ad7d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia35e6a12c87c43ceb559c63cb40f9a4a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8bb2fad3a8044756bfe9411055b6ea95_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icf9ebb932d834bee8b4512420f10cf1f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i63a21a1c0f5c47a7b8f212839530d93f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic23588b1047f4f63a400ab5dbb609034_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i265a94226981442e80225a485affe007_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i92658c305b024f4a9bb407537bacd809_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0941e145331c438dad8e7279103da4b9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i89b9ce1fee234182a9d539b7b4d9bdb3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9684fb51c1974dfead3be98757b4c12d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i655a532c351046f786652c3722d92b82_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i33817657409f4e839c2ffb646d592c81_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i455340dcb87b4714a419c21041ebaf6d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9837da47b5da40d0b5bd83b7c08730db_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i549a083f18994539a74fd73c8e7ef5f9_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8ba4ff60305b4b2b91e6c6e74d0bac3f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibfee4296fa524036911d3fa4d68b8ea2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iea1878411603407586f35f2cf72e24c6_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia20bcf328485416caf2ece122e2f0c17_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icd4f8ccdc50b4af2bebc6a37dbe88b93_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i79ba72a87cdc483c94b7a2ed556eac2a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2ef69e7db2154de7b1a1ec239d344125_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i82ca65e45a3f4f008c0a495bc5037308_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i05919b0e3694422ab577d20ee41d8d43_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6881d619b81e43309aaea1f9dfb95d2b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0dd42547f2a94ccfa8c1bd1a09c9d73f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i839ddafa342d433a81a31b2fac5ef19a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia16b2efbd1394341976fee7dad4f8755_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3357c465df604c0ca68db5ace311983d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib94dd3dc14b64c6385b8f3ff52612029_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie9198e140bdf4f6886181322184f22b2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie510461f0ae6409b9525148b3b44932a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i400e5341fdba4ce896ebc176cbc194f0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i74aabd2531c248caac189fc3dbd2b422_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id50e133b7fa441af8bb3d9d19d202a6d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i53f41a8629f84300bdeeec62e553414d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2904b5f433fc40068a391bbc787a544f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2bb2189de1a94577a03c8c363803d413_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifc8dae07e59642ce878a88e97e276e4b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7ca5e3f741504a4e86c141635a1a957b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i39cb9b736209430a9a0ca82d2324a72d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i715570d319914b2b941738ec448ca564_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i64d8d0a61ba24cd587ca20a5e378f790_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i77d14a2b99974ff7bfd353f8536fe568_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">duk:DeferredFuelRegulatoryAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifc2e1e0bfd374667bcef195a5f14f2c2_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ie23e0b712d5d4c3c9059f87981a41479_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ic25f95fa5f5a4eb2a89caed410211489_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i2db7f27349e64ccebe563356f64a7f18_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0b6e80fa659843d88008f9e7ff4ea6d1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i0341c305688b4175a2d5ff1848dbecf3_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6744b8c8358c4f979318d2a2d3402637_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="idc1b3fc6f79f4d9db5141decf0dec53a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i10927ad73d3846bdb0c60ebf2129656d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib8a1d1be067c4c5895d6cf8b5babd22f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i22776c8655064439a945d4ce64f019b4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if9f6ee50712c43ca9cfcfe2c3fe5c0f2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i13155625450149459dce34fcdaf6ef1a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic99472e34ddd4b0a86824210cc0c58a4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia52360811304411bb4c20051a0f6b973_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iab6c58669f3544778b243b6c69d22a5e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibbff464cd7ec4a8388bbb531fbc4f357_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3d41e9f9d1d84718aa50b31aebb2e436_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icf053126f46349bda3d8606b197c6c42_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9ad233650c974c5a937c7fc08bb13d36_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3cf6cf8be8d0459ba016e33a1205a507_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i694a639cceec4f008ae3509024e66069_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic7173608c03e47df899b8e64ff7ef28c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idca9807a9b804210923aaeabc0ba028c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i195de475a45f4d9cb4e20bdc50f26d63_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="idb72b76e43e04f968134a158360daa4c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">duk:DeferredFuelRegulatoryAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7e5c4cc1e3714dcca4dd4638485b0edd_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="if1aaf68c0f0443a6b31fb5a5196db947_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i33b77411990a48ce8c1d10e98c49e3ed_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i20534963c61f4415b8154d2351061113_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ida28182604b24c119dffaf2cb47fdc24_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ic58e2f8c9a234c228a96dee8ce86af22_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i2ee4edf13a664e6b8386cb3e90e3de47_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ib28e8ebd2f82499bbb1e48244b4d255e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i03dd0d354a734bd490b8162ca5fb2bbc_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i460e7a8b5bd64a6993290b68a4ca27fc_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib7774d62ccdc48e98a29b8630df30b1a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i61706fde1aaf42079df704c639001904_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1e8607338cd540089e92b5860caf715d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id082ad24f58d448b8e3034566c935034_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3f67d586b3214c35b271e253b964e648_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if2b55bcb1ac24e18973c25cd7d186810_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i85a14fc7cc82485ca0372f28220bd7a2_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iad4dd25648f64b628962862a0b42da96_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib217423bc72e44b49db3b81b04699598_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3c620ae8bb264c3582b1374ba2863758_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if9fcf475587448d39fc7eb0f7117c259_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ifeab7f75fb0f45b5b5b0dbf9271c7bbb_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i3a577385d56f4b03a75ce9848f8da4c3_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i271203e18dd641f8bc2c0d319edd98ad_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i42d74d82b227413bb089eb54656cc61b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if709ec62ca7f4c3bb8d0a8624e9ad103_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i3141aa78489b463da4a85316e8c1a43c_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i51cd50bec91a4d59aeb17e5aa249e72f_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i61ffffd667714d6099d608f7e5520eb5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib07747f198274898862eca3618480c0b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8caeb1aa40894f87a513669131b18ff7_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5f987301aa6844a38448bc35c1ee529f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if46b03bfc05143e7bcd0ee495d7e6125_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie747113de1144b9082ff42e1cd5f7d2f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5b674c056bcd47f88bc704ab3adfa670_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1817e0f22fa040818faf75b327234e1b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if8f7ca263aa24ab7beb120d4f78aa329_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4214f44682dd41049b4d75a194f31505_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i96679cb1698d410eb942c597223809dd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idebcffb4ac5d4274805fdcbae2e1e37c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0665527b420a47bdb91e8d9f9113a50d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if64f2a2bb4514b20b4b63dc17c899013_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic72d4821eb174dfeb7f19aa663b7844f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ieb5fb77b0c804d7680513bcc75b82d64_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i59378993f1f0448e9f2f1c1b295df631_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9156c863ed8f434390608765e4f637a1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i477739038576426f8e727ef84c6166a6_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic33b87af52444baea28d52c1e0735966_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i04278ea88d6649a39cf095bfd9317d97_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1ccbf6840ae24c42aad6555f7b787e4e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia1e5cb11ce4c4d358151524b94941f17_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8e07ac3346cc407f89631ec7c27b6afb_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4d38dc7d65924c099b910c4aad5d0d8c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i76b030577d1548aba9e7bbef14155df6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i16262f3c8ed7471893da7837214ac9e8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1a69f08659814a8a9fddb07a0692d752_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i68601cdd48d34869a34bfd852385cf21_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i55de1740552f423b99d8a5a793db4659_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie56c18e0ec5e42ae8761422d5aad8249_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i91f2110ea4294088bf8e9cac0c14f348_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4dfaf0ca0722473daa927afc60e96ed8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9427e0bd48f341fc94feec190c259aa8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i125b022534f5462bac953690706a2d22_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia326b44e7c94460f8758870276b4fa05_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5a0ad702d77941bb984fb585b555b740_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4e3b42e288aa43d686b6b48e85515081_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i95327b3f36774d058dadd2fe2668fe6c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i00e7106b452c4752a833b38e7ac7a6ae_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iac8e03715a4e4fe99fc9d9aa804917f5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i76dde6deaaaf429ba758e0dfeba0b1d9_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia7cfe3438ad04c10ba2524548a906aea_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i9df9de74df744a3399165fd0dff83127_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1fd2083cff2a46fe9d942f33b847dea7_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iba404de2920d41f1a00ca212a3093caf_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i34ff2ca8258f4869a370194a4cc2934b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic756ee7094514c2189610b5315f22699_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4457443c056e44c185856fc3183a36dc_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iefbed337d9bf4fdf9a2ad486678da6bb_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i26fe0f8e7a2b4100b6adca06b81340cf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9f82412059b5473f9ad8df36e6fefd00_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7920495e61c14f0e88691d559b21a81a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0466678e3ec045e88ca9f25ae932310b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VariableInterestEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i44837748c74d42308646c78db44f4624_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib27d20d7162d47ec946430c833f406d4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i44a639464c4e450da5ecbe2c85621d2b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">duk:DeferredFuelRegulatoryAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6ebe15eb02da4bac98b577a814767395_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="id4f89dae4c744409bc76f353ffa509f4_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i98f353d1e8ec42908fee4dd0f65a110d_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i075ba679887240b1913bd62f745ac295_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9d146582c98d4b34aa6cb120e84ec86b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="idc1ebe0883c949dc9f6dfcad7e25b015_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ide5e66c1cc234326a028f72e0fc4adc5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i15a47b146b9b423688576c9f1f28f920_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib3d27a29c4094b77aa2c23002b7d47cd_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i8aaff296475d4674ad5ea06811ce789f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i46bc646756e64cf58667d6598ef9a821_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibd66cb60ea7943d7b34c75f711901cbd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i72b136a97fcb426e9e72df3830aee5f5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idb53ee9d68ca41c488c228163ab7ff94_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9dd3e52bf4c44f2eb38d904514f187a2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib15f4e971f4f471bb8af65409d3134a3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0d3ecceea0cc4ad8aa65a2c5cf971bf2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7052914afed347c1a713d64092cce1f8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2eb57371045441818a6d1952c0c95ef3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6bc6a27b06704586aa5541b7ade51b65_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i910b719802124c82bce5827eb1a88cab_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i93577df3394e4d3cbfbe1cb525a06f4b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7cb97ee42a3a48719844c94d65297d0c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7d139fddbe6a44b189be207e3947419a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib944360528924bdc96fe9a2fa8739911_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i041c320021fd404c9f346bfbb865c132_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2ef4c81a1a804ed9bbc1015f61a860eb_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1c7983725b604cd883163846e2af49c7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib483b10288184aa98cf000174f6532d4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1397a0b1aaf942938044cafae628abe7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i43b7260da6924edcaa7cbd7ba2abeda7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if791413915974f5892c3851d8585e360_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1d9777046041450b8f8cb7c59b0f962d_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i2e6890c275c443f7a3b94344dbdd8186_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i7c1cc7ce4c2541b198ae35278ab0c76c_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i7b2bc2cd46a545548f2d00c1e97ea7ae_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ib74de9a866f94fae909d559ab7796455_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i53601a0be0894557ace3f4dc4347e790_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i62979f4e8fdf4988a55a0d331707792f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie83164a6729445568513e8212837e7a6_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i98cac3dfa9b54ef283d4d9583b51d451_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6814bc3dd7a3438bb08851fe13d1828a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ifb13bc9ac9be468daaa3a8e8408d0051_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic06507602cb742da9bd691db2d838a02_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i36ea7dd4fbe04681988be3cb802123c9_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i34df46a719f145e1ab4a340413014794_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i40286d5dc3a54aa5b7d45327fb979dd9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idc62aed32bc5499eace3200c86cce14e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifa0713eb64c3439c9a62264ccf466829_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i336345a6ff8a4fa3b1548e7702412c54_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i14f5750523d94822a7d05a7220708430_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6d3ac5ed24db4e48a75242b1ffc41dea_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i206a66a93e7649b49ab9a559b1b23f06_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i90cf40f0842142ad9b68af91dd61ff37_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iaf40bd76b9864592b985d873b2574649_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic7027dc48cb64ec598ce69e33c748494_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia1aef0d181334015a49e620557478650_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2b6f7dba60524011a9dce384cc74d7cd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia6405ed7d66e4ff5a7f43c7956c7246a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifcd1f881451849c5885460035c47e8ee_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iacafd857bbd24af3945603a1375c5e6e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ibb32725b009449f9a0868a594c1289d8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9658fec1063e431dab2bf0582a6eb65f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iab1da67727cb43fd8364e6383b60923e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i2da34cad635a4b22b0c263c5fb57a945_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0c0c90f801294b70bee1b56f32973ef0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i58501aeb15f64e5183676da1f848ad16_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i77eca9b0c53f45a794459b0536ec6167_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ief2fb2276ecb48129a74cfda94b57d74_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia300dc835be14a21bc20ccbf5cadf28c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">duk:MembersEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib52207d61ac146d59602021a66cd03df_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2904ae64d3b54627adde7e72a296d35e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idb4cb2f7135f4391a99d32ed52870e4b_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iba81ce368e2b4d0fb13f349118dade1a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i26b266ba7b4840c3937e233e79724c0e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i44135d6b478548d391f55b30b95b1f50_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7341f38f734c40eb8d4d434f511838d1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i3938b7dfd8974c84a49a9f7c26aa487b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icc0e1768d2e740669344d9bad0d17c0b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i819a88a393504cee9df9542678b8d712_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i725b267c32df4240bf9052bba25733ab_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id753ecd80d294d3e83559ccec74f9b35_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ibbfb55f57a9147c38ae8540cc16b6839_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib5f915f3fa8247c8afd07e44d8323c86_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i923fdd9561d64ddc8f858b41b86df727_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i090375fbbcaa4c07bf592797228048e3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibb60ddf44d79409f9fe00beb341cfe56_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i73ad092ecba040c881b3ec3b69a1a5a9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i36569f91dbf240e6814da22a4e1f5152_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic0ca9db6e7cd4f82bf14383290e419da_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i530d143a9dbe4a7fbeb6141e9748131b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iebe432c9f3b9403f8a0dd591498bbeff_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if3588c6ecfe74ebba74dc36367411f0a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4e1880a15dce4d55ab4a80d6c88cc611_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i43eaafd5ba294811ac2d9d0c31760e67_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5c8c6e78f3b84983894f3f006413e6c8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4e321eab14ba489ca10f8b2bf531a025_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie83503015636481a9fb49be3eb637542_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1525be80841349c7862ad42517c47890_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3758badde1fa48c999e956d9d2a93a96_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8c77fea899a343ac9cc3ca8f40593b90_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id64a2cc2841a4fa18ca6f89589c578b2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if8572f40956b4767b7cd7726085116c8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib1e76df6b8784fb5bd1e9aece40b076c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i86d4484ffc1f495e82e96d11c422a97d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9497f53ce27246c1af7ba6e829369ea4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2a7f2983db014be5beda8380ba76640c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i10d5eea862e54ead8d30fb9dfcaed7f8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i09acf28c99504573b32cf9ebe9b03de0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id0666e4549f44c248292ff0034db9c29_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9f0fee0e27bd405aa46fe308181b693b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ife6a9a20b56f40669405d316e8fab7b0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i043d1ca14f8f4e24905e66f51d533634_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic11d68245f6445c195f7bf2ff29c5f6c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icc5f69ad81224dcfb91066e1c997bb1c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i25b5ca7864e4438e8648c0a767f79897_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i979fc5786abd418b83426ebcc965a60c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0f192f85dac4408e88a92883e43eb87a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic50eb320cc624f09abef65596ba2de84_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2107ebed0d9640eb9a9ea5653cda1ccd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib3142d49dc7a4d92a5d05982ed6b69fe_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5a8e0b1bff0f443299bc95567097123d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i76ef693b64304ef69f677870585c4319_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if13a9e6476564d7a95cd24eb5100c8c9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventorySuppliesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i52c795b4777d4cbab43f95351a916c42_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia681a29b40394c5a8d67c753d07fc67b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i59450f6fb3f14506ab9971f453e226e2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8c67e122121541be91f600e96e530b0e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i884ebb1cd9c64ebd88058f58518efaf2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic84caac2011b46cab02de5a294441d4a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i65ac3a2bf9af4f31940ecfa22bc73a17_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryCoalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i65e055f579214c3d91c79ee9ecb53df9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5a3be0be084a4f91b9c49d6542997a7f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib1f7be5e96eb4dfaa2d33b79d7885bb3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib88e8d1d0bc14139bf4f05b22733f488_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i84d40d0856614b62aa0b6f7728f951aa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1f06231dc1d546d08e7b661cd0125f2e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i16b2953ba102455ba3ba4511c1b054f6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iada82ae237904237b88b8116f8bfdad2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">us-gaap:PublicUtilitiesInventoryFuelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib8fb47d396554f32aae5f5ce643c8eae_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:RenewableEnergyProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i963528b1d4c94116a40817900853291d_I20210128">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-01-28</instant>
        </period>
    </context>
    <context id="ia906c79809db493ab6caae9e8b4bfebe_D20210128-20210128">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-28</startDate>
            <endDate>2021-01-28</endDate>
        </period>
    </context>
    <context id="i35a930efcaa14714b54392f4eadab9b4_I20210908">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-08</instant>
        </period>
    </context>
    <context id="id5c7b95d1b84489ba313e62cd17dc42b_D20210908-20210908">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-08</startDate>
            <endDate>2021-09-08</endDate>
        </period>
    </context>
    <context id="ic9b2725e886a449d9fce46481059ed77_I20230101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-01-01</instant>
        </period>
    </context>
    <context id="i9d2d5f0a9f0a4975928d2b3ccc90a517_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:WindandSolarPlantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityRegulatedOrUnregulatedStatusAxis">us-gaap:UnregulatedOperationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iba135ea917bf45039501474591ab5532_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iab822690834a4b09ad8a47d9af0886bb_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7527058de408465fb2c227e87821cd24_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icf0a5e6169e041c3a5a3ad59ab714e91_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icc23f96bd031468896a6ef5a931ca851_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i634009ceaf184a03ae40a31ef776b39f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia2137ed7422e4ecf869a92cb72417ed6_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i761bf927e6e54cfb902f0642443e4ae0_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0664f63a46184f629f7661917914629c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i41fdf3da07f245e983624401df7c1572_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8a3acc38c1e44c9f98bccf3f52f65c39_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4a2ee61db2564c45bcc1b6044719448c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i679caae183404b5eaf14e39dfe031c45_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7e2870db42a04d6fb064a33b804eef58_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4eb1bdb4efcc4a87ada03bb402ecb92f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i838b281a1dca4c30b47573f5153d4078_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9c337932831c4de88e533c40e34af424_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i07b9f546e10a480aab81dfb3fbf8d7a4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5f60923ab5e04a00ad8a5504ec6d1352_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ica92f7f643c048d8a2bac4381b4a57bf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i03e6fb5db4ad4281819ac5acdb2d608c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id772c4fe452447bb99b38fb10196e680_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4e2a029c2420467e97b3adc605f016ee_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icda9484c52d549b4a9c25f1d39b5fdc4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic56182ceb1c94346b3b92a189d47f0b1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifd72ec94ee3d4462b713ffd146baa8f7_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if77cfdf1895e413c8e68c4b8a317d759_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5b73f163d666491c882e7a7c37eac3a5_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i97bd0deb3e9d451780dc6a4712cf7e08_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i194a8702c99145cfb4ce362367b36902_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id2663bb1e61a4f248447196b0887dc60_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9e989dd97ed0452ea827d00755322c2f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i42e0b86ff9c941b095513e7cc6784cd8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i33f6ff69ce364aab861089360270d8d8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iadbaf4069caf4505b89795a9a7c693c1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iddf7c6ffcc5842d48d455d1805cbbf19_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i86c58610f5fe4ecba6c479683e474db4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id847672ce46a483ba67b8261240d2bca_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:NonregulatedSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie73b04cf4c5a4f06b21afdd7826faf36_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3e447c2451f344e78d57b0fad1e2f815_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i39b1f27e6edc4b5cac0bf80650818d96_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia666e8aa469f4b95afc44c75e5ccc5f9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if2216bf5b7f042ab9d44ee3365d96605_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3afd9a105d0c43df8671407979389fad_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i986be8332d314840b7f06a360a9252a4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idccf77d32d364aec9161329c66ae4439_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7b99a2f46e8c4767bcf0891058e31e5a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5966166144194879b7c78605e1685f80_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia0b919831cc246b68666a225c50885f1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7b044372c65a4bd896e98b7623931fbc_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if26c7d40f3d64ab9b9efdc54c5d138b3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5ab8134deac54c668f5f01aba39c57d0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i27d506de96d64adc8b56a91e4f721550_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i72f9982121874af88162a4b84040ad7d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i198094bdf3924d52b265f8697955e481_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ideffbc53dc4b41689b2b0b2ea9f9d7f7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9cd429363b96468887a8871108938709_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i953ddc098d3c4e799929554d84e93a54_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9b94a4f9ae34491586353ed72c1e79b8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0880be5c2c2340f8a3098192ed1d9c5d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2895f438a8a14fcfb52fec9f491e9318_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5d4c16c5e071418092ce982b9f23eeca_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i051271935b7a4c858086b2699743e994_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5097250ae9134a3f92753cbfd58e07d3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifd6a834203814ade83d31b55b6165aa2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib70dd0592d784ef0bf2c0b63701c61e4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7ca7acd593704a92b68b622ff5a81978_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i452f3341549f4668aeb379e3a5919cfc_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if186c1b241f748b28fec4e74f522cd9a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idc89dddbf18d4468809da699951c50a7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">duk:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6f251d513ef24fb9beb311079ac49f1f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">duk:DukeEnergySupremeCourtRulingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7cb5a3d965dc4fd8a5982a848f46e422_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:NonregulatedSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7e3e22a750a24762952f262f17196899_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">duk:TexasStormUriMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib17431d3cae54b2387164a3ecdf51544_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i339ca00f324843fc950e17665de199a1_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i12c03debd7c94bb182e368a70fb103a9_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i03fb177200064a84bfbcd8b4cbf4ae28_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6b5e695f2b704ec9842bd3f10c59abc2_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5999dbdd12a040e3aca3ec83b736b89f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id9eda98bfc674f31880459cc26be4ac0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i65a9560f53974970b6ab0ddbceba83aa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib285c98e50c74c8a957ca125a9a4abd2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i18e53821773f4dc4ba9e547b3e89d2fa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id8d3bf64a78e4ff4bc54862dc7c467f0_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie1439f944ead4701a56bb86523866a90_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8c6705fad01a4044833cee852b8b0efe_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idd62b749bc1347a69423b98fb9359a25_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i86115a9499274e3face9d50a075b53a8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id8a9539c89ad46e6b76530d8af245daf_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4f4f2a1a72e44b3e813e8e347589ae05_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i61f34185668146bd88b257fdddbc23ea_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i98b49bceab0d45628e37306666f243b2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i59b5539d2d0847cbb7bab51011926786_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i29faf7baab6440e1937f34078f529d3d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:TotalReportableSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i346a10d0817f4969b3afd8135ce037d0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8799ce18ed0e42b39d80f96e592506a8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasandDukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9ef2ad021d7e419e92ba2914715035bf_I20221031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasandDukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-31</instant>
        </period>
    </context>
    <context id="i6419d74aa1e3415a96d2d8cb0a7ca948_I20221031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasandDukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-31</instant>
        </period>
    </context>
    <context id="i73034f9c6bd046d28c17cbb502c6c29c_I20220805">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:StormCostSecuritizationLegislationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-05</instant>
        </period>
    </context>
    <context id="i1efa75bd9ab144e6b0b4d920c5633335_I20221102">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:NorthCarolinaRateCase2023Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-02</instant>
        </period>
    </context>
    <context id="i9fb12b26b6d24da38680de3275211b71_D20210607-20210607">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:OconeeNuclearStationSubsequentLicenseRenewalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:OconeeNuclearStationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NuclearRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-06-07</startDate>
            <endDate>2021-06-07</endDate>
        </period>
    </context>
    <context id="id9a64b4d1f274d759df93f4708556fb1_D20210606-20210606">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:OconeeNuclearStationSubsequentLicenseRenewalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:OconeeNuclearStationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NuclearRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-06-06</startDate>
            <endDate>2021-06-06</endDate>
        </period>
    </context>
    <context id="i83dd3a19ac6647139649813712fefd2a_D20210728-20210728">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:OconeeNuclearStationSubsequentLicenseRenewalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NuclearRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-28</startDate>
            <endDate>2021-07-28</endDate>
        </period>
    </context>
    <context id="iaa093c4098a544c197b4ca2135cb5242_D20210927-20210927">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:OconeeNuclearStationSubsequentLicenseRenewalMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NuclearRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-27</startDate>
            <endDate>2021-09-27</endDate>
        </period>
    </context>
    <context id="iafe076847dc64052876759cbe9956902_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NuclearRegulatoryCommissionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i038e7751dddd44da83d581453edb5046_D20221006-20221006">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-06</startDate>
            <endDate>2022-10-06</endDate>
        </period>
    </context>
    <context id="i80e023d13c5f4da289a8566ddc545620_D20230601-20240531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-06-01</startDate>
            <endDate>2024-05-31</endDate>
        </period>
    </context>
    <context id="i92057c52955e48b8981af547e3787d2f_D20240601-20250531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-06-01</startDate>
            <endDate>2025-05-31</endDate>
        </period>
    </context>
    <context id="i1c37200e9a0b4493b304ca5f6938dc0c_D20250601-20260531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-06-01</startDate>
            <endDate>2026-05-31</endDate>
        </period>
    </context>
    <context id="i66d2704c0146452fa1fa0d055102fd9a_D20250601-20251231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-06-01</startDate>
            <endDate>2025-12-31</endDate>
        </period>
    </context>
    <context id="i47fe75bad84343a5bddee5a1cda69e2e_D20260601-20270531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022NorthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:NCUCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2026-06-01</startDate>
            <endDate>2027-05-31</endDate>
        </period>
    </context>
    <context id="i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-01</startDate>
            <endDate>2022-09-01</endDate>
        </period>
    </context>
    <context id="i3facc252650d461f8178a77062fe8bb2_D20230401-20240331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i3877e5e04b6f4a91a763075e3361228a_D20240401-20250331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="ib4e6e3b64018483ab35dfb653ff998c5_I20220901">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-01</instant>
        </period>
    </context>
    <context id="ie5911a335f424f25b5c7c82e1fbb5087_D20201016-20201016">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FederalEnergyRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-16</startDate>
            <endDate>2020-10-16</endDate>
        </period>
    </context>
    <context id="ie35283a280bb42c9ac8dc318c13110d4_D20220616-20220616">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FederalEnergyRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-06-16</startDate>
            <endDate>2022-06-16</endDate>
        </period>
    </context>
    <context id="id8e429a5866149a5ab1ab7fa5f05487c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic6cfb995b6994de6a6993f12d8dcc1e5_D20230101-20231231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-12-31</endDate>
        </period>
    </context>
    <context id="i2ec4c3afdf9746ff86412a9743b1d4c8_D20340101-20341231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2034-01-01</startDate>
            <endDate>2034-12-31</endDate>
        </period>
    </context>
    <context id="ie0fb19c68a274346b50ef3b3307fb857_D20210504-20210504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-04</startDate>
            <endDate>2021-05-04</endDate>
        </period>
    </context>
    <context id="ide18bd00ba624229b542fcb581caea5e_D20210504-20210504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-04</startDate>
            <endDate>2021-05-04</endDate>
        </period>
    </context>
    <context id="i91cd810c5fc344f0a5d98f797079e145_D20210504-20210504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-04</startDate>
            <endDate>2021-05-04</endDate>
        </period>
    </context>
    <context id="i8f07e62da4494d0ba9a1eacb298866bf_D20210504-20210504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-04</startDate>
            <endDate>2021-05-04</endDate>
        </period>
    </context>
    <context id="ib8471826eaee49959508b565c0a40f17_D20210504-20210504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-04</startDate>
            <endDate>2021-05-04</endDate>
        </period>
    </context>
    <context id="i9a6314b5784f44ac81132baf5be51fe6_D20210504-20210504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-04</startDate>
            <endDate>2021-05-04</endDate>
        </period>
    </context>
    <context id="if56348bfdae74df8bd80a1501ac2feff_D20210504-20210504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-04</startDate>
            <endDate>2021-05-04</endDate>
        </period>
    </context>
    <context id="i70fb3952c9ec40ecbb7e98012650b80d_I20210504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-05-04</instant>
        </period>
    </context>
    <context id="ic72099b2b08d4e208e21794be02d3e44_D20220615-20220615">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-06-15</startDate>
            <endDate>2022-06-15</endDate>
        </period>
    </context>
    <context id="i6f276a6cbd864f0895b0ee7bbd96af7c_I20220615">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-15</instant>
        </period>
    </context>
    <context id="ia01ef7988f664f25a4a51f609900215e_D20221017-20221017">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2021SettlementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-17</startDate>
            <endDate>2022-10-17</endDate>
        </period>
    </context>
    <context id="idaef74b7403346dfb19ef7a50f395d2a_I20200701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-07-01</instant>
        </period>
    </context>
    <context id="iefdcd6e3dc9845b2834b19deb5992a63_D20200701-20200701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:SolarPlantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-07-01</endDate>
        </period>
    </context>
    <context id="iaeeb87a4705245a9871929612d102a88_I20220411">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:StormProtectionPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-11</instant>
        </period>
    </context>
    <context id="i1978cfa383254ee5ab0df24b79e60515_D20221004-20221004">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:StormProtectionPlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-04</startDate>
            <endDate>2022-10-04</endDate>
        </period>
    </context>
    <context id="ib2ac0bcbf6dd4b148d7d4cc75e64092a_I20220928">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-28</instant>
        </period>
    </context>
    <context id="i5dc57b26df3640d4ac12ffc0f4094b4c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib3d2e19dc0ee4255be7af9e2a451f03b_I20220928">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-28</instant>
        </period>
    </context>
    <context id="i00c169b838c643a0ad6e8585da32a678_I20220928">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-28</instant>
        </period>
    </context>
    <context id="i7698b190714444ae9e0cd59e36ee4b3f_I20220927">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-27</instant>
        </period>
    </context>
    <context id="i6986ccce3c86491ca426204e1e0a1073_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:FPSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="i1992065834b640b29b3a340a441d5eb4_D20211001-20211001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:DukeEnergyOhioElectricBaseRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-10-01</endDate>
        </period>
    </context>
    <context id="ie47da4570aa14a5581704122d835b6a6_D20220519-20220519">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:DukeEnergyOhioElectricBaseRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-19</startDate>
            <endDate>2022-05-19</endDate>
        </period>
    </context>
    <context id="ia53b9e964af1411e9c1cda706f8d4737_D20220519-20220519">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:DukeEnergyOhioElectricBaseRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-19</startDate>
            <endDate>2022-05-19</endDate>
        </period>
    </context>
    <context id="ie3a7db89798c4b799d203cd0ecb6eef6_D20220919-20220919">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:DukeEnergyOhioElectricBaseRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-19</startDate>
            <endDate>2022-09-19</endDate>
        </period>
    </context>
    <context id="ic7acfb9bc34940dfb04c35a680564781_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:DukeEnergyOhioGasBaseRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic5e9756e28df4700b4b85eeb5519fca5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:NaturalGasPipelineExtensionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:OhioPowerSitingBoardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3c83dceaee6c4d96834f8343d0854645_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MGPCostRecovery2009Through2012Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i732d32f0b6d547638a8e55ffadad203f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MGPCostRecovery2013Through2019Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PublicUtilitiesCommissionOfOhioMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if215b7f49c104527b597fd93f3bb1e08_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MidwestPropaneCavernsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ib9df680e8f9c49c5bf9e1eaf74d6abfe_I20220427">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MidwestPropaneCavernsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-27</instant>
        </period>
    </context>
    <context id="i0627cd3c2aae48e7bea439894407a841_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MidwestPropaneCavernsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id6539837e34b40fcafe864390a034e57_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:MidwestPropaneCavernsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iafd745250c604258b6658e51f446128f_D20190702-20190702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-02</startDate>
            <endDate>2019-07-02</endDate>
        </period>
    </context>
    <context id="i57500e4bbdb944b7bc308ec737419bcf_D20191204-20191204">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-12-04</startDate>
            <endDate>2019-12-04</endDate>
        </period>
    </context>
    <context id="i651c3c45b7774ceeab11898d4cac94cf_D20200629-20200629">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-06-29</startDate>
            <endDate>2020-06-29</endDate>
        </period>
    </context>
    <context id="i83799edd64b54181b211964b4d702c14_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i57c5d8e971c74f7dae67b240cf41d298_I20200629">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-29</instant>
        </period>
    </context>
    <context id="i0853ac98203346ddafd0965be316b809_D20210728-20210728">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-28</startDate>
            <endDate>2021-07-28</endDate>
        </period>
    </context>
    <context id="i729f47ee9b2944cb800adc8d95a3444c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:IndianaRateCase2019Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib703b5d0135348ccbdf2f18149330746_I20220615">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:TDSIG20Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:IndianaUtilityRegulatoryCommissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-15</instant>
        </period>
    </context>
    <context id="i48067243be1b4042b3d9010b036c4f1d_D20220401-20220401">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-04-01</endDate>
        </period>
    </context>
    <context id="i83779b663fb645efa17bcdf9e8a4ad4b_D20220712-20220712">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:SCEUCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-12</startDate>
            <endDate>2022-07-12</endDate>
        </period>
    </context>
    <context id="i80cf83c543154a8ea6b8baa8407b3dc3_D20220915-20220915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-15</startDate>
            <endDate>2022-09-15</endDate>
        </period>
    </context>
    <context id="i1c320c50b96340f08e14fb54174e263a_D20221001-20221031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:A2022SouthCarolinaRateCaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:PSCSCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-10-31</endDate>
        </period>
    </context>
    <context id="i55a76afad097423bb7ae64383d68a48f_D20221010-20221010">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesRegulatoryProceedingAxis">duk:TennesseeAnnualReviewMechanismMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RegulatoryAgencyAxis">duk:TPUCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-10</startDate>
            <endDate>2022-10-10</endDate>
        </period>
    </context>
    <context id="i87761ae78ff8481dab23a74512716226_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:AllenSteamStationUnit1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i396ec8317cb3428bb136c3a8af53898a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:AllenSteamStationUnit1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibf7228e3c5a041609bcd6fbf0b1aeaf9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:AllenSteamStationUnit5Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia1d6803c3f1f4dc19c6942fa2802a415_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:AllenSteamStationUnit5Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7de352d5a01a4a08b039a3ac1d3fc70f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CliffsideUnit5Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i59a6e07e8f35429191701dcf207de183_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CliffsideUnit5Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifca22e3c86b64d63acbeb8ed51885954_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:MayoUnit1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8712b2d12c414209800e1c916ce1d4ec_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:MayoUnit1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie14ee34e33484b3c9c71756ea0eeabd9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:RoxboroUnits34Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i975c27afee65445ab3185030e1446902_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:RoxboroUnits34Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8c811393895942d0aa37dd2d7e4306ee_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CrystalRiverUnits45Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8beb976424844550b5b8b4988caea697_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CrystalRiverUnits45Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i55ca59e7720d44a0a3ecc62fedf5afc3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:GibsonUnits1Through5Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iebae5aa08a2443979a85bec31d8757a3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:GibsonUnits1Through5Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2959a61e45724413949feb53a44d880d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CayugaUnits1And2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i84d5a7f9e5b441ddb092f44c984f8273_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CayugaUnits1And2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i349bc427023446dca8e2ce53c10713f6_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if2f81fb619c046a5ad9670263fd628ae_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i233b6c1bc81f408ba81ba73b125b8e63_I20341231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CrystalRiverUnits4And5Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2034-12-31</instant>
        </period>
    </context>
    <context id="i2d044526de134fbd8920cf6b38088bb2_D20340101-20341231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">duk:GenerationFacilitiesToBeRetiredMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">duk:CrystalRiverUnits4And5Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2034-01-01</startDate>
            <endDate>2034-12-31</endDate>
        </period>
    </context>
    <context id="idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:TexasStormUriTortLitigationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7cd4c0a3b17b439894cfda8eb17cc373_D20210616-20210616">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:RubenVillanoEtAlVDukeEnergyCarolinasLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-06-16</startDate>
            <endDate>2021-06-16</endDate>
        </period>
    </context>
    <context id="i43bb0d26bc4f4463b4db5dd7fee65d28_I20211115">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:RubenVillanoEtAlVDukeEnergyCarolinasLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-15</instant>
        </period>
    </context>
    <context id="i591555a9c64d492ebcdc98bc3bab16e1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">us-gaap:AsbestosIssueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i019cda2122c24937b7b2501ba6bc6406_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">us-gaap:AsbestosIssueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7a0f99c1fbf54241b242f56cd10703e9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201613Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyandDukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3842560733374f838c8d734356cf5971_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201613Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyandDukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i504fa084aef74e26af98c8805f7c0167_I20180618">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:SpentNuclearFuelMattersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-06-18</instant>
        </period>
    </context>
    <context id="ic16c1fd7a98c40b4bd47031be68b86eb_I20180618">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:SpentNuclearFuelMattersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-06-18</instant>
        </period>
    </context>
    <context id="i573eeb37929942ce8c28088bd5204f02_D20220401-20220430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:SpentNuclearFuelMattersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-04-30</endDate>
        </period>
    </context>
    <context id="i4f4b9568b88d491e9792b4b1e66c4d3b_D20220601-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">duk:SpentNuclearFuelMattersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-06-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i66d9a75c7f4346f098646eebb34c2ff3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:May20225050NotesDueMay2052Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i06b3d9a617834400a58950591b8fba70_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:May20225050NotesDueMay2052Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7916e81f20b542248dc05c231cce75db_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224750NotesDueJune2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i08e9db49c57448a6ab1657d00343e0c2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224750NotesDueJune2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib7a722ed7d0e431e9826c8d959d0ac77_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20225306NotesDueJune2034Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0bb0d956ac394a2a85d267e20ce13ab6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20225306NotesDueJune2034Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id1a4c1932b954998800ce97cccc3f46d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20224300NotesDueMarch2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i04538f17045b4e95982b7500e0137f8d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20224300NotesDueMarch2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idb33e40f2c214a688e9e12ed5a15c5e5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20224500NotesDueAugust2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibf62b52cfb454f49aa214d9e0eb56dd9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20224500NotesDueAugust2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i373aeea2492a41acb25b6500cf1b3ce1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20225000NotesDueAugust2052Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib78fafc552cc429cabe9207f2b175918_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:August20225000NotesDueAugust2052Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id77d99c9cbcb420e82d63b26d7e4b7be_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A2850March2022NotesDueMarch2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2b7d63da58114d19b0ef54d9d0173365_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A2850March2022NotesDueMarch2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie1428f389efc464a9c23d51e1ebc2d1b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A3550March2022NotesDueMarch2052Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibbb9fa7b376d48aba98db5f99a961512_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A3550March2022NotesDueMarch2052Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5b102079c6fa4aafa05af3641e5a6be8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A3400March2022NotesDueApril2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i831c1224f83b4faf9138f956b62da172_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A3400March2022NotesDueApril2032Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4d78e011f40f4062814bde5689cd2d69_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A4000March2022NotesDueApril2052Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4adbb3cfefb6463785f3f58ecee3360d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:A4000March2022NotesDueApril2052Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2223bab4fbf04da8a1eb06b649d0dd02_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224000NotesDueSeptember2030Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5bade93f297d427d94b5e02b853e4506_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224000NotesDueSeptember2030Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9338b4e9159c4140a5a3e4d3ebeee402_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224250NotesDueNovember2039Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib254cba59d0b45c793ca1cd47ce93afb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:June20224250NotesDueNovember2039Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib65cbb0f37ae4ae9afea907218d62fec_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20223300NotesDueOctober2046Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifa7b848b0eb245a0806a342d2830de98_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20223300NotesDueOctober2046Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4fed80f1009e4bd295ed83e29dc3636d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20223700NotesDueOctober2046Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifc527b32bb1e4cf89d032bfdd0f7206e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20223700NotesDueOctober2046Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9186eaeff2c34120b5fbcda65b865357_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20224000NotesDueOctober2046Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie2e9f5f4af09436fa195062c2ee3482b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:September20224000NotesDueOctober2046Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibf46ef9e56994c189c09121f63dba7c8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibb35a190dc7246bbb9e97d31f2592c20_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes310DueJune2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9c8dd7a86c504b029052d157a3891c2f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes385DueJune2034Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4d546514c6684bc491e274adb69de95b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingAugust20222400CouponMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic03871498c084d33921ed186bba12367_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingApril20232875CouponMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i01003273c98a422c92ceaba5cbb337ce_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingJune20232048CouponMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia3ce4a32653f47a1a12bde779737fd0e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingMarch20232500CouponMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id1fa8cd13f68490ca193083dd2402ccb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingMarch20233050CouponMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i960707bec58d47f2ada38e4f004d690c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingSeptember20233375CouponMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibbd38a9c5ab14de5ae9ec24de3379630_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingSeptember20233800CouponMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:FirstMortgageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i43c8f7a60f9f459094df90e65b4d11d1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i01c4365651204ce7875d4c1cf094556e_D20220501-20220531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:DebtMaturingAugust20222400CouponMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-01</startDate>
            <endDate>2022-05-31</endDate>
        </period>
    </context>
    <context id="i5c8aa339bad44334bae264573bb6e1ca_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1c594fcc2e9a439397a15338e9575de2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8767c865727d4a10bd9ab71a53d0da3c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">srt:ParentCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if29bc0796162407e926f0381228a6df7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia724f9649a3e4d379bb68b05f8613903_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if87528e7979c48eca42f8286d85f9d47_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4a74d50551da4035a22bf7df50a29094_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia984dab64df94c43b17eb9c3300604e8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0ec1bfb1111f4101b8b9e25392edef70_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if65644ae171b4236ba15b9bf95037c85_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">srt:ParentCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:ProceedsLoanedToSubsidiaryRegistrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i486d49741eda4cfeaeb3ea7893a7e6d1_I20220309">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-09</instant>
        </period>
    </context>
    <context id="id012fe6ad8194bfda4630600fda0f7c9_D20220309-20220309">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-09</startDate>
            <endDate>2022-03-09</endDate>
        </period>
    </context>
    <context id="i6e3749caee3e4c9b8b185eaa30428789_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">duk:June2017ThreeYearRevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id3800bbf70624baab4cbefa2b6b1605d_D20220301-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">duk:June2017ThreeYearRevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i07af86bd11f94852bb9b77d388fd9c2a_I20221031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-31</instant>
        </period>
    </context>
    <context id="icf7705bed3014ea7822db000d66c27a4_D20220901-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">duk:June2017ThreeYearRevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic1dc261fc3c7498890f6e2b932c23960_D20220301-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ibf7d6a966b13428386c61fa76269a705_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:DecommissioningofNuclearPowerFacilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i65f9a5b33e7e4aca87d8e493fb2c6487_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:DecommissioningofNuclearPowerFacilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3d9164dbe250406eaa3e1220e3cc8853_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:DecommissioningofNuclearPowerFacilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5ceb61657cd2447eb8412803e39b77bb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:DecommissioningofNuclearPowerFacilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idbb1a40607274bedbdbc7a1cedc6577f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:DecommissioningofNuclearPowerFacilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4d4dc6cfb8c841d2b72775e56b80983f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5870cbd942ab4906b01ca1f729a63fda_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i867efa91f3434a93a9eea786b2235e4c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icaabda1706e24f249d11311e29cf000c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0e6b7069d0e042c2aa2b30ae5cc28931_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id902d8228dd245d996b5712cd5cd3703_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i89e7a04c32264f3dadb7910c1a61293e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:ClosureofAshBasinsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic193222dff8546dea23db7e47587ce87_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i27f4eba35be14d23b45adfe5adafdd6e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic16c98ca5fe346da9c1231d47e1e508f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iba0096c6a6a24e5ba731f4d896700669_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0b54eed0b11b466dbb3673dd13d1a2f1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i29c4560991d14ca7bb78f06c06aefc3f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i93cbdc36282442b1b956599d8a63f442_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i616b324fbe7c458e90aee34a0ebf5b01_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="duk:AROBalanceCategoryAxis">duk:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iaf97b0d00e9c44ab8fe381cdce8974a0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i627c37bc902d495bb3fd509a8fd9ad31_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1bcec2359ad04cfe9b6d9d4b18bf4b57_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iff9f81fd9f47435795ea15c39a7834cb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5230bf264dfc47868237808ec8350d74_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1f6b07bbe24040dba4ffb2eb406146dd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id7a7cadb5aca4979b53a8ac61146d99d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6615987e2281481e8d98a34b0b55b8bc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iea6490960a2c4e73806f3f0427fe694d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2b5bebbe867542bf9b6f04cfed72d51f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i421640f7b48f4c45b0534afd409883d7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i220588fa2a064f8da0968d45dbf702c0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5ab2c84cf7664fe2bef694dd2392a886_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6d1f97edd4b6495bb3387ff471364fb5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic157b694a86f4f84975af823992c8c2b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idf5aa8427ebf42e086fbe6f166868a9e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i46a5fabd0fcc41ebbe50436fecf852d9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib5f2a3ee8b6c479188508f47fe301957_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i779ecfc9a47f497e89706d62a73ac084_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i37c169bdc6f942be8e0f1b27d08b4caf_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0d5fee3750a94efca7fe6e1559d596d5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia48e598d014f4a059a3bcadb0a545ba6_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia6ab81bb02c641e6856e9c93bad2a390_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifbdb735bae53437592c02825fa2f5e5a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idae908af9ea248e2841a0e97ac5f7b7a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5052edeecbac43bd9b4b9ffeb2e96c9e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifb375595560d448e8e7b7dd67fbd7728_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i24c94b2a7d544a5991fbca6bcf104969_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id7524a6728aa44e4a014e55ccb3faa4d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i25bd227081884278ad17ad399aa3b1f6_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i27985dde493d41158b1730949e9e21a3_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0ea10df2125347268af8acd1d448f63e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i762188f8258a4eff893be4a500c9ccad_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7e451097787b46a8a4a9e7138ff72cc8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iedbcb04a83ab416ba32af65f5b94fe0e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ief78e35fd00b4351915cb6be4b116725_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0bf240594c034c9d81b9016db7e01fea_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia068be5bc8d04c30beb8ddbf1414be9b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3234b8f7a18e458f9be92a69c158bbd2_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i648428decea34031b5be4c337c9ac55c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ica001b9339f549e0b4618cfb3e83df55_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5848a809a7374f3895c867f9af7c813d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i85c60fde222b479c92109f99fd9e75b7_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibf39cc2a2f9246cca9ce6a5ac1ad446f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i382c9710d6d2496abbb56ea807e6236d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2be98fb6afda4642b3b5a7415abd2f5f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7d18a677c89747f492f8c3f264524d59_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i997522fe4f424167994a8b656f9d0285_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i10a04bbb57864954a3848fc6e76ade22_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i97ad53a0668c4ba69890d23fa8d1b6da_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic7ef8d51cb2841f686572f05bf023dd1_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib7256c055a464f19b05f2d6e3b1afe60_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i12d69a944e4444f8a1f157b8b8e7ee56_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic0d86703208643e9aceb7c6c529c6598_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaede106029f043c5b6f7d98ef0670bdb_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6f742e2a8c06421a910ab937bb5c5f64_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i75b46770198247b09ab3d20dcf04bd2e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i09d31d81864145348e2d76916ef8f11f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:JointDispatchAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6f4a060ae741462ebd4815ee657530e9_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i123be7581d8441cc8edefa017fea49b8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i63bb54d2f5ce40a290fdae70567201e8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i83925fac70084d65ac3b16f1ef616c91_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ida1beb5f124d408e95b31c7cdf9ed479_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib21f1483e8a84f8b8e64deeda104edca_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2e81b225cfff4095ac0c9e6ba7737518_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i01d485d29fd54a52b21a08a0bf986e23_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1214342b31254d89861bbecc788fc525_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0a47a7a6c3b546f9b965bb6053490c42_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i99d039dcd4d24b9ab6ff50c5f02eecda_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie69273442358470ba38603bfc0affc4f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifc7cc3ba47b44d0894989af5b6ad3958_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i81f37bb919694c3b8203414513354591_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5eb6453142b54d578f7e789818510cd0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i63edb1d708b14d6db2775e20dd0ee30c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if12543ec98e5465a961740b9680d38cf_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6dc08ab83ba24419b041076a32ed5fbc_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie2ca9f4e05a84254901cea7e5d4f5d02_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5e87fd8a4028477ca9fbc937595b63ea_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3825c0d13e40486ab83a01e657ae0b92_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5cfe8b072c234f9e890bf3b99bdf92e0_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibacefc55c9624690bb726c2dd279c7c8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i31295736799d4434aa36c313a7f80984_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifd7b185beef241148d0b1f0394168d91_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i882570bc566f4d65af18f74045486e9a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8708ea262c964a9984ec01d173aa5d26_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i70c93949a9c94f33838edac208c8ea91_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8cf159a3279a400094422ceeace1a5b3_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibd80cc99a9844aaab52fe29ad77a766a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8ea1dd130ba749f59cf11a5305f094d7_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i29876f92897a4e54bbf27572719b7013_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:CorporateGovernanceAndSharedServiceExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if60e14f8fd944da48b895d4df7068efd_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i939e9dadc79c4d44a192766ebdad584c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibdaa142c0ecd41b29f4aef195166682f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i35c48ea4ef2f45a5bf923c6df92b6b20_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IndemnificationCoveragesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie026cfd67699499fb7e7f25a53058339_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3440a01075ac44e38a22b77396fdd45e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibd9b48684c214f8c8d7bcbc021277937_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i83ad093f647d446cb3768466fab870ba_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:IntercompanyNaturalGasTransactionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0bf0ed044eec495fbbcc16ff265c5f13_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:NaturalGasStorageAndTransportationCostsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibee22d55cbba40de83cc526a06591f92_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:NaturalGasStorageAndTransportationCostsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i88af445e717c47db8cad1fc3bd8efba1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:NaturalGasStorageAndTransportationCostsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i965c065f1ff447a2a37ef6e248eea980_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">duk:NaturalGasStorageAndTransportationCostsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie3685dc6f302474f8842e81e2a5ed010_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id3f4ea2cf1b946b1a0f1b2bf4438f461_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8bd45ec6350d4edfa856ad9933ee105a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i802cf5b6295048799f9b8002c6f5bb7a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i89ada96b76a54594be5e06d72887086c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5b1b8affe87d41c8b59e5f6e96f473b0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i15314be1c83a48e5b625feff558e1915_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib3cd709393ed43a5a3eb7b8081265f42_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id6618337af80401ba4fef9bd2d0ddc95_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if1252927c60f4c53ae88245de6cfcdaf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie2e5417c8ba744599191bcad2ec20b2c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8a701dfb905b44aaa53ec24a7a9a5031_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id26dd3c168ce44cf9bf935d0d335fe27_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5bc37bc74744467bace9154c0959dbd1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i15c93d2e06e947aebb72f41cb83ed89b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieab0b9491ed04e30b7be1a6cf1eeb64c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic6fbc307e1d84729bc270c321d4108d2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie0b8d85ef35b4747ae4445e8c163c948_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0ae051e624774df1ae91d69ef544a546_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i51793b0bf45d4abfacee7a6e5e84b59a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idc5a2033a5704cf187deb421bc5f7259_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i81148c0fee1b458ead97d4e9bc2c9d23_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie5158ac28acc45a18ff6b8ee803021a5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8cac1fcdd7b54b61a0aa248abaf5b54a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5a901d23d5244d39802958f035431b9c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic2e0708fcfe245ab9bd89cc79891a35c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia1cb28ed929e440692879b6c17da55e5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibd05359a6ffd44ed94592db7c7190c7f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7deb47889a7c412ea149ee976f084f56_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0acb8718b42745e0ab1de2e76e707dcb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i770834a627b8494289cea8ceb95b86ad_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia83fec2ab83a4f36994221525d12b874_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ice53ea77aa3e4622bb225eddaf51b828_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if09a64a7498e45b39b92faf30cda6b50_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i635d0c3524f2407788fa67aa9abc6f7d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id6a4740560d64c9c90ac10076ce7949c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia1f5c4e2f57b472a989bea96e99bec53_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icaaaac9015f148cf8d3ad789e43aa9b5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8b2a0a0f0a794dfbb6f67b13f6d5d82d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iab88c850a23048449fef73112d74f401_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7dd17d9552fb4da68d1529af08956b1c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i312786fdfb2b4d5096b7ca5456913d48_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5bfc9fe722e64c7ab9b89a54cc184672_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i401e1fde3a594e4ab23d619a9c3441ae_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4e4d8ac929f1472c8d7b0c081c012e9f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id4e37c6651094ad282aa1e9920e8c279_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1c61d92d408146fdb8f441d81158088d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i22abc36d8505453dbc759232f7944acc_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i138c887cbb674393a5253d0fcb82858b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia9ddc108c2e24091ac5215014d948fef_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4bdf95c977ca43a08d6fa1ff6e24fb18_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i8fcccd284f28425191a80ad92fd5a307_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i455b7d08dc0d475a9614bdfec2ad7dba_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:ElectricTransmissionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i4a4e2bc9c5b54de5ac247f5d2d946d32_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i4a963cc1001d4163bc1ee73c40c2caf1_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i7090666dbb6f4d9a84db17db0c51ba63_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ida28207dd1c44e5d8e17bacf0c5186bf_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i3f0a05a7837c4d8d8e9c7c7c1d5e63b8_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i63aa79491d2145c6978390dcf3bbe2af_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilityAxis">us-gaap:GasDistributionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i9c40a2e30edf43c49ec047e908104d52_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if8fbe6a9f78b4d7db845df67c84ad1d8_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:PriceRiskDerivativeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ib28c4d3a4aa248c3af5a44cd49c064cd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes310DueJune2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i30b696dc054941d6876cc0a1daf08ddd_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes310DueJune2028Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1ef9161736114305875dbc907231685a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes385DueJune2034Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i24ab992f6a6044758092331dfcafa66d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">duk:SeniorNotes385DueJune2034Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0fa9fd1d0f404c4da456eeaac9ec7c01_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i203a3eac5d22403b95c02b675f83822b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i15b99236ce794b16a22ee7037207f978_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9aed7d6b049345d49d3bd6290f8a6bdd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifefafd9e83864479b2b0f6d86e608b4d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieb48747df82a4fe6855b2433083475ba_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i60eff96febb346a5917afe49de10d7cb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i51aa858cd79a4ac4b0cef525b47f60c7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7e0d921be9cd45efb8e1290d4802db99_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibe1274baf7a049d5b8ec13f62646fa05_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i30bc4ea2c9464f2ca25a5e5a9a3819c6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3c2fec46c5674eb78398640aaff51fef_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i53d84d69484848e9bfe7faee2b8c928e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if4d159e8e1a9457ea5754e40ab00456e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i33b5b60ffcd44e0b99bd8dbd15513b77_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if7ee1cb145954f6abdc63fca48f879cc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i45e1f20859b94ad79198a6461a677ea0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4f47f35fc7e144329bde41a9d19ff0c9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iaa0af284782e4137943bfed2309b3bac_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icd89a2947a034b38a20f47e4027612d5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1a5b1bf708e344d6a113630d4a82603d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idf814a61bf744613a6108447b4a5a0ab_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i436717c13e8f4a30b0f20c4e38ed7a28_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i21b1d73e587c4d1bbe58d2e04a22f9a3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia3b889047f084fcd86071a46b68b4d5a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib8515ab621e7426eae9d37edd209d5d0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib47f8e4838b84d9f9449351c1cd147ce_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie84609c26b324635940106917d2a9ac5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i288693fa1d54478090e11c638077564d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3d1542544d0f4f1b82830a6c5c160902_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6d2287f5b4e2476796f5de3c18d82346_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icf70237c8d2445399dd92c3b6084b360_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9f5669ba3ce0491b92a88bd9dc25f3b7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9c0376a5673f42c38b7bb00c8e2e6c21_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib83b378a8eed42f1899c7f397645d3d4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0c84c3ddb3a6444ca01c42e0a973f091_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7fa626a269d24b0d97b0ca087f8a95ba_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibe75e40774904f1d999829d5383c7b5a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia59da43569e247c5bb776930a1eb6ef9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i350af89e5c2744c29c01ccb5578b4e26_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibb04ce8f093146349f3ede9127d6103f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie49d4c6645af42a88764937b25cc1965_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibc665d6de2cf4ebfa32d9cd7bf7d22b3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i11a42d87d24845b7933ee94e6e0755fa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if26f0c6928a94edd96d2f694f213f620_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i78edcf6a7f1342ddab6229e9222b71e9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia56fb7867ba147fdba32838963c90ea1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i90175d3487e54f64ae2f6e55e41fd52d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id204aa751d74461b965c93b62d4353f2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iba7fce230327400391c923085bea6754_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7c24f7dab9574379a1ea940df0c8b748_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifd033cfe26154e88ba087f661cf129e7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i15fdd94dee0b4276af97f895a050e465_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i487cfade1f2b42a48f6894d2f3c94b77_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2b139fc0a77540af922faaa1b27617dc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if9eb90f94b534a27a0e711f69fdd16c7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0199bdc4938c4af49ac22bf93ea134c3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7f40feee8fd84eb388858c5e7c8184fa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0cf64f8b10114ea79c7f6f70e25bbd2f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i38ad926796404de78a97ab4558e29b67_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifdd2697f26664cbd9998a31b1ae76b10_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie7ea07151e8f4f1fb00cf410d10ffa97_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3a70a524104d49ba847ca65f0a42238e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0e1f9b26253e46759215e1bd675a3259_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0de284067079417685b2c04f138d5403_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0e847a8d02a14fbbad2213b99769b8ea_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if8e2f519cb4a43cdb69e889e1a4f26d4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib4cc7ffa49514a0da902f26d176548ba_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7b39d6f53a264386aaf0586f082891a2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2e4eec91058c4d34b9242b322b45700d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4d51a67b48574ddabc7911e6cea23adb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia050874467e1488190d529239c2273b9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if98b1037d2944d5cbfedd59f76c7d433_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i65d1cfd2d8d94629b01c296d50810a44_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idcd8d2b94a75406faacb0671a132a8ff_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib8a36725a1ed430a913db507c5ab5b05_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i23543c6c24fb4eb98e329776d6d61330_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i23902b0efdfc4caa807f514e71c99de5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icc468658dc6842b88cd0554b36c28661_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifda5101b7dcf4a1783f69e15c4846dfa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9c73b82334fa446182574e96d1384a86_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2a00715ccf3a4b338426e9ada6c17d4e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0f2cebe39240444ab3b662e8bbab65dc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iead3f60582cb4da4903fde9dc1101462_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie09fd5ed525a45a19648d0148da3eb93_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie36440861f0b4ea4b115c39c1c54fa1d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if9bf85e3361448c091d63e60bd8dbd6a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3cffd161033f4462a452eca9da6a34a8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4030dc23af614a149e1ed00474fa536e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6b47a7411cdc4450aed7e9c1ff0e48b5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib04ac6763d93433ebf52ee46615a382c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6b2c85389d1a4521926a1257f3d24521_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if5110b5dd93b45388a4be5e5658c4d5d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0dfbd7ef3d9d46a59f716a2927e71c62_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib24a3cee102e4f4e85667f6d076333f4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id2e7867f6d2b47f99f545fd1e7aa48cd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id4110cb25a234bf8a3f496c98a94d784_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9ce4e66ae0754f4198dbbb2857f507e7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i23364216cb10417bb47a06dd2dd57661_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5c5a45b708944df19097caf4a4944530_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1452fb351dd242d6ae9c970eb619e993_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2708e331390246d4bf04ef2c988cabf6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia008451cacd647e78adc9f5f7d567df4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iadc5964ba44b4877ba4c1864767af06c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6925e5abab1643af9aeea71f65bc68a9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibfdc722ca10f4957bbc49e89f4a95f34_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i74d9fef9fe4f407b8545fee6a9a4e0d9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8d14eba904e444de945d597a04dba33b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i04302f87730b4aa2ad0ca74399160ff8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5ae6d99b0fd64318ae414358540f1a3e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0fb58996da1749f79300a09c4e78fb3d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i61e38bfbb3a84183be9ea4955a43641a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib3485f6a26404b919a6aff3808c25f8a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idf1564aaafdc46c78b6f0598f1f1bfdb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if5280fd03c474cd28eabb7ae2ef410a3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie6b42217f194481b905536c83895b5dc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i03b68a6bb9fa4d67a6877b25c0baa87f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ica8c72549730487c912de6abbbe3fdba_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5100145652564de8aff242d71dc852f0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i61c35e835ddc4dd8ac8746b5fc75f558_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if32a0f0eaded49e490eaabc765402971_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifc46829029c242458762d8b59798867e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i31348f2a65534cb4ad1c8f1d880ba2e2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic8c4fa907367439588adaed7606c7abd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie186988474454f93ba424989c3d27a75_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i91d18e898b064ab6aa4d19684eb9ae9b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i658534b6bb7f4d2b8bf6487af9a63d23_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib50693d5320c48edabc08d449cfc242e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0866d8cda319483d9ac451b62c7c90c9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i09ca86f099b04241b17a8b4a4b348da1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i74c4b36b87dd4accaf7d4ea9bc7ba404_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6d23fec131874e838af9a743a2762506_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i184bc8be564c428bb462a6e91b00f4ea_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ide443cd7932b4aff802e61547b5ed7c7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3d462eac03f1424e9173ed7671f713e4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i16eeeaeb51324d19857affaff27d12e4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iab79b7e555ad4e44a363e915bdc94fff_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8cde5b99e1ec401b934fdb00f2beac76_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie4dc33741b8e4373a411214ccbda04e9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic1365e55e694467d9b1abc2240370928_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if1ad402ae8ae46ff97edd05e3f19302c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i66cd673a477b4431b1c857a38fe823d1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieb4c822c4ded4046a4d780d8a8659545_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i128874928b3a438b95849c3e9daaf900_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie89091580ea94f86b00dc1ba53dbe2ac_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2c657d780bf544a2b97bcaaeb9542501_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iebc39dd59da54063a9f1fcf6dbdd0dfd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0b6c8c18f0e145c2a88d40d93cb19e56_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie5c1652b216d48b8b77c88aad8ded338_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i98b209cf2f8b433784a9ee79faf72285_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i51b9cb49948d4aec82c9fa8de391a6da_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib28e98ea9d6340918472015b386eeffa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1fc2010039f24080805a762e7e9dcedb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6abcaea4d8f648b58b7343a77e8b0735_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i613a4ee67e4342c9b8af472e27f55cb2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i27a7e5a8e1bc4aa88a5bf7395173a743_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0348ae8cf4984c18b0fa37c37868d489_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idf1af9cf563f4ad9ab5d6e1908da6145_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i426ffce845ae4102b3d00b0c13e5c62f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9331c7d5660645fd9d448ccfd825fb84_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i888c0287aba14c5fbc49efb2626ffb41_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie69164a0b9ce4efca46ed1a542f8f4f3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i62f5dee6271545f5950a0d53e66b7458_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idbd84e0197af4882aa335ef806135844_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8e9ac565643a404e9c256308b962a994_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7bf80feefc2a4fedb05753a81bbed1bc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icee43d1a44994925be82a89b1da98a06_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id5862e6093844c43af2615546e37e4aa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id6d684b149894916bcdcac0a5239a112_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0ba7a729e18f4268afda073085a738ea_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6158917673174b52bf54b1d34e19545f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2347d54ff97345f0baef9bce82fd5f66_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5d2a37ba6817488f8d5a6f0085b517b1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if10a20b080184f2996102be02b6537f5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3c8e0aa12ab543adb6b852d54c110796_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic59b7c5a083e4e1a9b2e392eb7386db7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i001c983abab143f886970804ce79e061_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id91daa40021d46d4ac9da8e4f2ad8fdc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if7ecf31c8c874038b08bc0f3ea6f010a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4a12bc08d25647b59410f6005c53eafa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1f360858ab03435296eabe710a04ebf3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieaf58b8ee8484ea0841c39127fe7966e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i64d6b4ad6533428f9429da24ad1e928f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i57fe75c43c53497fa02f1296a12ab52c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idd415e514e4b4e49898413893384be83_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i266299340ead4ecea756e85526216081_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if98e16202dec4a48a3010619f42c20af_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0561160056294bb09906f75fe0c52607_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7c14cad1a2fc4600be7b4e74bd79d83d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id16e9e2be14349f3b7243cf3e6ce7597_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifa7e8a46b3a74893be57dd53b781d11d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i575c2fd117db4213a02a1bb1d6b21e5f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i95a83b2e9f834b398d1f554ad6d21c90_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9fa69319fb06489b8562c7f435ed13df_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if05ed50f2f484742aa212db7ac951918_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idddc7763be67429887122dd415062a4c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3dfe26599f1a42cea1c3783bc30cf918_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i83e5cd24cdf14e1da9a6be4bde102b1c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibad4504495174798bab3e4b8cace4cde_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5c7c906013a34f4d9354680eb8fa37c4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4f99473ed7284f70be565f00c68a3f8d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i913fd44c70e443fe940e045459c3cdd8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibff1d8a842b04dae9afdf616ac191340_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iaf9941ab8d894b469e5dde19327cee9c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia88f2fe8ba81460eb0430faa188efc48_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icde5c93f3ff049409542062b13d116ee_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifecdd09b81c843c5bdbe635547ec5b85_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic6b1b90365c648bebcb6649347892d57_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i20a307a1179542ceaa0fb67670dc0405_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i059257472ca44a87806ab96d7c4841a8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1c49b04584a1479fae7beceb8e85560d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i887b77a433f0427d94b50f6efb8e7437_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i459a8e0f04a6427bbf6afe249fe4709a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie35879ab085e4b93bebac0a3d7cd4e02_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie6d446ad8ccc41d19ce02c24f7067a6b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6de960dcef264f5f94aa28b3e7e6b8bf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic90d3b2fe958459388403ff1d33ef7af_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i83bf7e61e31c46b59b204e28e0955184_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9639229cf7c440bea26a8b0477222b32_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1d70325ab7a4441f99247f378f3014e8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia05bea48661d42bba1948aad8e322ceb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i32fa323d81d04a9c9ea24960ff2041c1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic58c116b103141d7b96113dfab7cfe08_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i178ea6a1af774858a2cef4784e4ff62f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9ec5ad4347324612ad04835a2b43d5ef_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i44b7a748dce04b6abcc3d1fea0aabe83_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie94c46ead5cc4742a625124f124ab8f8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6220c8d808844d0d9d8b1f78b0504607_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4e4193acd7cb4ef49d23ea9237e4076c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id98f91319d04463caf41aecfa199f5c9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3678f42854de4d87a066d8886dec5aa4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifdf224fd1a324e5a8be5d1da695da31c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8a79b51dbe5340299ac217f0ec6710c1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic5fc0d29795d479a970fdc8dcfb55ea2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iecd322bef3d9468dbc531d937893b91f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i72f31d6060964bbeab7fd6ebc46c9cd1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie66ed075cbc44926869d854262273082_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i66c0e39c75b14d43adae89d88ecd9d90_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic4228801bf674994a2515383eb704ec7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8acfe45c94074150a931d73f1756fa74_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i02d2f3e4965a428c94fd904eb4869e33_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1ae680646ca34421bc8b4c1eaf4ff011_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i526aa0b769644bddb8ad89cee3456920_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7a745119c9714412af3bbcb1f27258ff_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifdca7d3715f64fedbd5cab16df99ab29_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6bb46c1aab324151a08542cfcaa91ac8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8be1571de1ca46a7981a9f9f2c4e7238_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i197540982ee348e39aa320d3dc9ffd14_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i640065716d2a4dad95b60584eae0e8b0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i621c874b56e64fa98c92320e6f71a65a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i32b6536799714164bd7aa04c53f9fbdb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if8440c8ad70f46c092998195fccf743a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i874802162f0944f58194dbea5485c8ec_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i770f402eb95d49b2877343a17d4b1041_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i86f2abea58254861a592a12368149a75_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i97ecc108c20343e0a1dcac84bd980b98_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i06366d8c70824aba803cf9f1fecac0dc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3f45aed600d646f788a280f6761de396_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i90fb4edf7dde4c27aa21904387f820d7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibfc163d3b2b44872816c3c29b9720290_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id4cf6c838d9045b2a4dbf3138b974de3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ide7f24decdc14d5cbe0f4dd862d8faca_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i32d111a5f95a4646ad2fa50ed430cdb9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib07d5e04d76e444c88219d9ef369344f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id08e28221cb045f482fdd51eacc2b158_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3a0b1cc170664122aef7c003b2b07b96_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if3afb77651ac43d68e7eb757a08c8d83_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i45266110910846c0881625dd5e88d319_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0c9af22885934847bdcc697d3deeff78_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id6b909eb42784200b80f8e2daac49a4d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i91c17b7ec3364998ba6ffd5d0764eee6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i899529edc7eb4de6ba57a0640f88dd3a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i949e8a4f2a9849afb0cc52342578478a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7b44b9ccea6940cebeac81a4a784358e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ife55e2a45a664874b5263f1230ca0875_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if673226e7bf3434d933b90867c83aa0f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5463b83c4ccb4307b3ad2ead82f9f43e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibe3863e82960442b8d7fa976e1983bac_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0c9e35f2c5e446f4a00ead1542d6a60f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9f7297d43fad41faaff47eefdf634d49_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i20b72ba38af74932b68a00dba445db89_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1946f963d6d740e4ba09ae9083403b86_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i00971207db824045a4c70e1d05066866_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NDTFEquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5905020317204d56a5bd77e63a2f0399_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5fefddd9c1524a06aad929d61fa595cf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:NdtfMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i973025dfbdf24d0086440425b6ebb15c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifbd246f2614d4c86ae6a5bd1071b86f3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id19f735d3b4d49b98936c9a085828594_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i48e14ea3e86d4e7fa6424538dd54367d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1cbefc425bdd4ee7aca44aae32b67024_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i66ad1ee7b4224251a9621c6b0f9673de_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i14d1208b8c184062b220309534ce63ee_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i496943929770415985c7a2d250071342_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i69da78d2813844efbbc5f1b6308667f1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if9bb91d729054113bbf91f41bf4485c1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i08cd28ca90764c44b89c35f9a91a175b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie6c3ea72a1b74c7d998199b306da2401_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentSecondaryCategorizationAxis">duk:OtherClassificationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i87eb03e3c1c7404685829100776230c6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib89d7508d4304a9eb3a950ae8e1cc176_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i70303614c9d3458da2ecd0829191c215_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i092eead73c5b428e87565ee642d46d20_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i24bc4e29a0c942d786ecfbe3e65ada28_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3e5cac182e5643ef89318f1bcf985a13_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i887372fce07e44dfabdbadebdbf6d404_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="idcb3d333992346aa8844808b03373658_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iaaf0e550068e41c0a3435b4fecba0573_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id27cc932de2b4e3c9bb98eecc0db91e2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i62b1fdbf945442b2ab532208a228b20c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if59563c1351441babc35523c096d5d80_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i102509625f91449096a7c1bea8253652_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib585e99fe7a94d7dac921897ca7d212a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1858c0b3aec74c2d9aeb5530d5a02ddd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0b639bc208f543cd925898a585ec07c6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i34b100d187744690bf383150373fff73_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id54955e005af44fbbfce2976b3833c5d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i526b9dfc07f741afb3d5f09cfabd1659_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib23d7b68f40b4ab8aae1cbcb1928bf18_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i10cfbf05e325442aa6a2138f1d1a2705_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8357cb7d6108420f9199ad250af164a5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i35de0044e5d643c490296cef427fa663_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5ef9f5abea5345e6860c5e57888a119c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic73e7d1bdbe845d6bcbf0b402117fd20_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i49969349c59c47b4a616fb27eb0e1f1e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ice31f106350645f4b33f8391e5720dd3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7d0ae7d1cf6a403c8e88d076e08d7264_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i74ff289915f1424992e77c9766a6b270_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i02270a56e66b458884b0cd4942184b16_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icf054fd960e44b8ca80aac199e69b380_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i27927f133f324180b3acac682626b66f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i002cba82b9514c28ae3bf3f5e28adec4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idc76c4ac53d542a492c6c478563225ee_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5168a730ed2243af8de745505b293b3b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">duk:DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if2b43f0e383a42e9a1d5b4bf9cc73a30_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9f26ebfc0a4b4770ab7776cb7ee2388c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibc86b5342d3b42d7b945572ec0a2f059_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie6d0b31e446b4590ace07b403cb83a41_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i59874e4fd3e047f98b40a0b540bfaa78_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3161e27878394942813913a5a4b406ef_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic17c039f829a4200b04e2b78e70e33a7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0dcac244996843ccba50255ca46bd7e2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9e220ea7db444cdc84d57584d988f464_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib96abcb8ec354de19354e2dc3eb8e86d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic0df3afdefce4555bda42049c993f503_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6566a3d6045d4ab8ad6b5e48b7986c45_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i967ac4a1cc7849e7a95d637574c64b86_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i156b7f4db6954bcba64142639cc14532_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2a69fb30dff6489b8dcbdf2c8e08a8c5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9331f17f7259446984667bbad596b580_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icdafb399e8ce482e97d09b88ccbb05b7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie7fd1a790cc947879fd08e33c18daba7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2864b0456c894bb9806689d2fdcf2ca0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6dd318400e2648fd8d33d18d8173da5b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic50e7b9cb25e496e89a3fbbb8c1f18bb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iddb5d94845734fc482d96ceeb14b8c32_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1497631fa48541629329e3cc220b80b8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic492db17f981428fbf4cb5256ad8b28d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id0a33424566049059487464c5546cbaf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i999d0536bbc349cf9bf32f5097d5220b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5037380502af4d96b2bfb4a6e23e67f7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i92d8ae28940c4371a3cede212b305864_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib3b4fa8b94d645be98fc24b1c8cfbc38_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibe89453e24f84a35a4e918a322906569_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i19de225203e24b7bb4962f864dc64639_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icb000e7c64db49299125f2e99be93411_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0b0c9c7f7b7944a39872dc8dd473deb3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">duk:PiedmontNaturalGasAndProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i70b1c2a3d56d49329a8b710b0ba61602_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">duk:PiedmontNaturalGasAndProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6142fed6fdc941c4939b51135e158d7d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8df8a723282c48669a1a49a17523e6d2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id5ddc3f322774bb6aed93aea1487d5ce_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DERFMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idcea6c767bae4c6d82cb91abf364ceab_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DeprMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i56be35a8465d44bb83d0f8297912392c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DefrMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5b76cfce34404cd9a19d7cb6294cb8f7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1118527c43f54c4a89bcb083abb58257_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DERFMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6acef34cdb644f5db64e37216faf0c05_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DeprMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i91e51ec6da8c4a7d84e550c38e4e34f6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DefrMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iec413ad87c9944588855191e68112b35_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEFPFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEFPFMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2c280bb88de84e3dacb699f1569dd7ba_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEFPFMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i079113d95db444c49a62bfc4d3fdf2b1_D20211101-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DECNCSFMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i4157596b90e84080b4cbc3d2582ecb3a_D20211101-20211130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEPNCSFMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2021-11-30</endDate>
        </period>
    </context>
    <context id="i0e6ccb680c474d568e9205396fbbff18_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DECNCSFAndDEPNCSFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DECNCSFMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEPNCSFMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idebbf727cf3c4324a87b02148b61022e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DECNCSFMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0b94c93305e14279aa96d61fed3d88e4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:DEPNCSFMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8ac95f7c380f4607adf80be2e70900be_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i146d93f78a934e9aaee370e794602c43_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib5d7d5b36384466cacad1a441f89bdf8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ied7fd6b3a64d4ff49e50c30e00511c02_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic8b343be4e744cd7a3aef278d649143e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8aa58f46734c40d5b8cec79b14eb6b84_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1a1cc8f188424c2cab8d141e00a8573c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:PipelineInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i854959df11c04b308b9711f7601b3e35_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6d6e22e97b8f467795a530bd1ab2fa7c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7c9a68b9a5544126995556d1ececeebb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1e7062e1f14c4656bc86b88d47dceec0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:PipelineInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icade533c99ca466ebbbb9a02561ca24f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CommercialRenewablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6762a91687164fa8acd374cc7e138dac_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:VIEWithOwnershipInPortfolioOfWindProjectsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i25bc427bafc24ab2ab6c7d5dc80236c8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:OVECMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie0651631012e43ca9b0a6881d79aa545_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8c90e7ad45e046adb6b32819ec34014c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia6414f9ebe504a09b30d8235d09ca15d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0da340904ffe4ac7b836d5024121d227_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i07215c4f8b3a474aba835d66c6ae51eb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i56a8059d90234d2f8406252296a0325e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idbb3b971c5d1428da3b850bd1d134b4a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9b424de65b284912abcc66989bee3b4e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6902f713f0ea4559a6fcec397fb492bb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i58659afe269e4b3ab5d7510f4547d6bd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i562c2f56c56f400ea74cea502fe44147_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2027-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2b4a1fdc8a084dce88412bef3a214946_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id30ff7d20d61448bafbfc56b4f85f26b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if48ce022810f419aada558b33a31e5df_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i61f46d0ab7b2481194be129a6195567f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i342b7fc28cce401b9355b639a0705277_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i829fa7133b9840f79c16202329a13eb9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7f863eaa6a854ed7aa4876f8120a8eda_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i18e3265057244e6ca41a38ed2eda00c2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i66b9140bb0d343e7b1f959b1d0af0e10_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2027-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0f930b736ec44794b02fcffa9ea9778f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5a475d51e3874be985dfcb8a28ac9be6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i189af401c9864d7e8f6be77c5fbd074b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic4b7bc8ba3fd4cb5b0c5a3cacf30968f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6ff6e26318d4409fa2a8543b0a687600_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7d66cc12258a46e5be596c8f9d331322_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2027-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8001d32894a742e0808ac2e0940390e7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1b4416475ad14264be3e14a56afc9b0e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie89bef84d0604f4cbd76d723a914ed21_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3a3f5c1447ef4777a839037ef5d006b4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i58fb4e3663a740a9807fdb50ab11ce1a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3934a8cc7f0945919de9ec95c823ee05_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2027-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i31781047fa5045f18b6f2c1fc3926f30_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia798c7b72c1044c88155de23aab8bea5_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iec9d444c1a47444894c32033d47fa9dd_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i28a17807295241ccb0f9d7551ea1767d_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib9c5f6e0639d486f98cf27e930daa356_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia7cfeacd405b4dbc802c6b3b37c2eafa_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i16c8185f20d24453816d8f1c3197962f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i19a89a03d6334658b953a860bcd36878_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iae1612a652694eb386dcdfecf3907682_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if7fd91d31b6c477fabf5bee9de671356_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idaf5cce7c184459fadb485a1be8e94a8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i25e6a5e564d04156b3635ab2761beac3_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia0752f1c5bab4d4c8ce580ce0e94b96f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iaf687580c6164f62a27f5c5d2c4bf0eb_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0ca11c95df944b0fa5fcc7e47621426c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4b6b9d7cde48459a95b6ba87df1b4969_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7cf3c2e5cf26435d99c620ee4c0e46bb_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i328f3912e6cf49b8acb421a9373c1c9d_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i230dc7572ecb40e588d5b83c5b51564e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i79a3008987d6405e8368d84a224769da_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6a4096079bbf4381984771ecf01d32c7_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i185a19294a7e46ad8f66e296f936c231_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iae7302c6e78e4d9ebe2356f3e9dac4af_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if9b73fa9d5514995a5e9d1f9113023a3_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic5fc4306538548e29daf99bfa4d56487_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i155b1c512cbf4115948ef7be791546f0_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8f87c4bd233d438ba9c9c2512faada39_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifcf4781a463d4558bd142ae9f647605f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie8e9cd9ee8eb4de986a8d40e76afd973_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i36ecf24a776f49bd801cea00ac20cc14_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if996ebfbd5224d69960cb7cc131afaaa_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6ca87bb62f8c475a865eac544ca7666b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i86d2138c21844c828c2d496c8904eaaf_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib005239a199c42108f15a3cc42cb141b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i62788056bf714ffc9b085c7e6d7137eb_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i11898a8bc1f7407099006b1820415a6c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic42cb708ae264f7eb06a1e9d1b76310e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i013d7c52470e4c24b43da96059480d5c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8b68e896ded2415db5d2333aa900b29b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9ec8bf4b6cba43a0bb78db2ebbef13da_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i565e11fe8c9645c3a91a76f1a5e2ba43_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icaa00ceff6d74e4f851f1b2dc5bf8abf_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6e6a5b25fd6a457d8952de8cc72c8718_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id807a03c757f428f918ec2127b9f8011_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i06be056d7aac4209b5052f3f6ba68804_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia7fcc04556f2458d865ad93c06a69d62_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id328871b4116423fbc35f42fea0db402_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie09e6c2b79c14e9492e00b52f6aa17da_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i165f3512c51441be86d0e1f8b1ade7f8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iea436e39649c41aabb8cc53cd7b98ac5_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iad48849509284abaaaa0c0db95c4b0df_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:PowerGenerationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i347fced05d80408794bcbc4c3709db0e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i65bffd351be14627b654cf8f97319932_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i53452c4f71e04ff5b29716d451ac91a7_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic750249b74f0405aa21818ff4908d3e1_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id358f494bb644134a493adb33e8d9911_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i14649eebca5442998c18477e550fe879_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if36bafb3906446a78af4cda323e8b288_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i775953fb420b48d283a32baf10ebf878_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i046ab59813524201b771802349526aa1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9ba70964038d4f0794b922f3dbd34bae_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i78f41492ce474451a629d53cb3180edd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic9e488152792469ab17a77bbb864ef15_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i36cb3d6b7d7045c4a605175fe310f49e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4768b727b54b4bdaa8aa4a93c83e0241_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idbca8ccd32664183b1637e2f7c1f27a4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i968530741bac450d9008fef6233ce388_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9f82d4140ee545c4b1caba35f93474ac_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3eb3cbf1ba88417a89c9714d67bb79e3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib5ba17b32ce24bd1b4c78a89825628d4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0463d9bc05da45358f2d3fd474462d5d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1b4f4d3cfcb547c38582283fe4c01bf3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib656db91259d467e8bed4295c62dffaa_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i26239b43274d495fa40cd358f9d6dcde_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibc8bbdd9ccba40b39a55fe75ada0997a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i763b3d8e5da64133a480e194ba6699dd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7f5a85283b5d4a54b09dcfcee0d6005d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6edad54f114641508f8d8cc772ab3433_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i92e487cb66d14d2dab70089c11f1d8ee_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibf9a64f4a6384d768d0af1a6bb929e8c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i12d11a2110ef4e01b448de3f34c6243c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i34cf369d873a4958ac5488dc7ea8d06f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9922e34df8a049d6b866d37eec4f4fae_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id185bedf8d6c4eb5bb1d75b73c271951_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0dba94f393c143899ad127dcaa3233c9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iba5f1a85189342dcb9f3ab1f6824f064_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0cab495cfbcb47ba8a07a4f9a86b14d6_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i05287262b1664217baa6f2384aa7c1cc_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i53c31a12868344b8907df63e992c642f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i17c86d11450e473f8641daf75b6b371c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1cce6f2c341f49058bca98208351c6f7_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifc605f96269c4d6e8ef5b2f0e57a5707_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia2d62f2406d04b828165faa593175e3e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i39d38faad4884e51ba268602591b3c1a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib502fcf92d0c4e95a4be3dc443a4fcad_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6856bb00f461431d9282aed7805ee5c2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i62b58700547842efac3d44cbcecb6410_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic385e71402d2445db3729384a9852876_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i30e19653d0e74395a33b509c9fde18d3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i54cbbb1361764155adf177288cf2887e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i679a541787ab4e4dafb57b51b567ed10_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7490c05270424dc3967e471363848bb0_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie1988d60275b4296b0807523f5c71e90_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if9cac0c7c5f64fc69641a7036cd37f99_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i837f4b0099f04c128fd0e945499c7787_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib2d8f79ff9124214a600c34ed7f46adf_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:PowerGenerationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i73939e5d85fc4a268b2ef9bc8831edcd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie21cb6426d51468d88af413574814bed_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i459db680bd6440429bd1825491295c94_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icec2313d14b840c8bdacd4ab8b7bc21c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i18621bf499504e7694d207aed6cba4bd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaa71f05a71fc445f9db8b6e366aba4b8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i40da346077ad46ad91acb37703b7eff7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i767a70d930af4207b624df04571a89b7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icad6f033e8514ed693bfb4292a7cd527_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2027-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i13df8c6daaed41409a69a26124f1c4b5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifd0ecee139334b5c8349f42e2a48c75b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic978607d1dc34fea920ef0f9c8ac187a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic5250bddddbc4b93a19125b4b37014b3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8e8fadc27424491b903785f3f7cde873_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifd0e9b5eed0140eaaf8de66c48fb0735_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i63cf29780c8a4fa6a21cdb60dfa4b40d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i74021a23fc4245aa9dfc09987bc2ca2a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic26ce081354648a3b4197acc1eaee12c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if024db522e394c32bc36f4395c968420_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7bbdf503f2fa41aa8d415ca515a6d898_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2586bd81621841a8b52bd0d5210964e0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i72683c6571f14986acab1ec1dd99dc04_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i821b5f4baa034a72a8bcca09ef23acf5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie277774ded4b4f9683f2e56e62ada232_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id911ddc54a2e4dd48be1c33497b60991_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i983e9c61269c4503befbb234e055235e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i41bae04aede04d1194d70471f2674126_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie28673a7b1474118882dd81e0a457efe_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibccb24911dc546039743e640186b65e2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i584a2b9212d54528815dfc3e97d5a328_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie04441a46ba249368dd93b4fa9764f89_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i50cc6358afbf41a0b6f7766f56cb9217_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i881f687fcdc0449f8e6c658aa36d7913_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8e2be5be25ef45558ee21337f51c7d77_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3a1e0943347547b38698e49ae7e29001_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i54265d79842441d98f3d272f48317d92_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1d62cd5461534d0cacfdc05fb317970a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id990dc45612c46158dc53b6a036d76bd_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1d87dc79fb8e4385adbaf916c2563c97_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i510c7c9e253d431c8a7d7bc8d2cf0dc1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i15f38556889f4f2496135c59ebcfacb6_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9bb87c2c69804d7abb29c5154bd1c9f8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9d37bac14c5c474a8c276dbad78f6b8e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0a5258bb649746d5be145075cb629d9f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i09ee5034146a460a8f699bc7e9a4fc97_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4835f2c10697450da6202a4a841ff51f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id61b047d6ead47c49ebc5590dea551c8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i23e073bd67054f08bfa5346fdffc90ab_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i20bd9490486a4644ad232f1e80603dd4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8d16d4c4dc974e66bb0a39acebf22d0d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia68337800f374e66ab5811813a95bf7d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7408cad144b24b7d93228bc8cc36ead1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iedf764bd5cfb45df87c41322161f01bf_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie5435dbc548d401486f382f85daf3399_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i235eaf36e49b434b82f2ebdfc3d65675_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icdfc0993c17644d9b3b9cddbe1ed982a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib7c8292305774f13a538447c407cdede_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6bbc609e48bd4516a5aa1152d42d5a36_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i49feaf97f2374ebc9c4094beca0bc046_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id091130186aa4865991b91e60f7274e0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:PowerGenerationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5a6c34bc1f664b37a65498a1de4d56d9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2754a6afd2fa4d1f9a4a6353c8437c2b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia89bc32683e04d7ebaceba4ce584c2f9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5b20ccf49c774ca0880615f4a485bc7f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7b326116c4734e7baac46abf76d59928_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2e519400b4f74b9aadd5f02a025a0fdb_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib5885587f96e42da93069c50b56e63c1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8324155a78e2402394259e3e23f80727_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icd77e0141c52459d96bccd91e7c7fbee_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if655db144c9a42bf90dc79e4b3c44eff_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie3d5d51614b346e0bf2dd3f303a29a05_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0f31c88f56224b00b54d037a6da17b5f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icd535777e8ab4d1cb3c77c558c51b164_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0f24f7ee667c456f8726fc5a463666dd_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i560a0aeb4fb143c6878c62233e91a979_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i818d550da8a041b184657e15f29504b0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i785be99c934d48278f2aaa04c8e1a135_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i505d6072c12d47f2b90718d4423a1883_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i337da52e8b9f4818b42b4af99e452796_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i56a28f796df14914bb1519a6eaf3e4b9_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:GeneralMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i454b6ccb46d2451db1a7ecb27a264d20_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i21e60ea8a1c846a29737559ec1288c4d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib9b8c1fcef0949a2938dd5db86e23bb0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8302bec26a87495fb2d493f9287693cb_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2e92d5e751cb4f5db86a1dc8f5bc8773_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie497918944c346149d8c5b4ec6961c35_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icd9a9da00fe74eeca8a70b8cdc8bfac6_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id559ff650eb84038bb9232c905876801_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icbf743b9f5934acda1e9d05ec9c9c431_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iad5814af252345ba819749781e7f6e4f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia1a3aca391da4c7eaa19b57d6a7115f1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic18b3d7062bd4cd9b217466bc7e3f2de_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i73e5a8499a434389b33d17dbdaf45bcc_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i406a114c681c4deabde5817923bcb31c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:WholesaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ElectricityUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i14d6f086bd4a432daf28a9ba1931fbcc_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia554083542944ace80bb7837c4c9b313_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i973d9ee14b484f55b0952252d7a98b9e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0cdb2da6b717438ab1c73cf4d9945f12_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia465a3d14d6e47ec847e3be11bbaef26_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icc0ca04799a140c68353546b5241daea_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i594ee7ab9af94304a294048df1520fc7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i965cbc2118ff4a1d89ba28f487ee4c92_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ied04183ae21649a48436c1e77884ec4d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i776b46004cb44f3caf73a70ccdc43aa9_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i162f0baf3ef942c7ab552896a8989405_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:ElectricUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idf4622f1193a4fddaef68ec2c30d3bce_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6507a3d01acd433596775ac3b3a61fa7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i71509ea627d9457db7da832aa69bb706_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:ResidentialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i72a0d99c57d44423887a83af0441a4f5_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if9d0bc4fa6b94727b8c33f0c43ebfa7d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i658473e58ea64ee58a41f781b0b7f0cd_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:CommercialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib3ffdf15e6e64404b286134c058d9d46_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6d13f565c9e940eda16f1dfa4e186bef_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idbebad331f2e4300957f020b690c259e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:IndustrialMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i29522877926f466b87a5dd9123e8004d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">duk:PowerGenerationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:NaturalGasUsRegulatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i902e7a795e33485eae25be7803241f17_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib5843a3343ca45368b73cce7de98873f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2c5922fe82664665a108d1181fa2ee40_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">duk:OtherRevenuesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i44f6d68a656c4270b466552e571a9054_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic037a41136c74c508a93230ddb8064a2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:GasUtilitiesandInfrastructureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie11bb55aef7f485ba0574daa69d56bc4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">duk:CorporateAndReconcilingItemsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9eff8db56a0d438ab4cb93395280d2e0_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ifbcffc9d41904cf8b4f2e1f5187f4d9e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie143870f9c864f1393317b48b96cb616_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i32c5db58559e485e81ae5a06c0149322_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i66167401ed634295968b38d88028e38d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie7e884f092224404b67558458d79342c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if7d66b6a1e25410391b598dae7df82a5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i820efec8692d4c50823995a0ff014e9d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie0f10d98b7b94a04ab10d609e48e9289_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9d340eca7540477393a31db61f1ec990_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6ff4ca452a7a44f6892b83cdd5530419_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if006e36f8bfb41b797427d4f80888651_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i345b9d6b0c8f4575a4cc7ddb42ee2841_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8460f49a512449e6b17b24969f972071_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i200559077b8548139603a4b11a32a8db_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iae8320785d56490680a889ae36d15327_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4e491624b9f84406a4efd31c40684f6b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i762b6070a10f414b939d514a4db9bb07_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4f0590784e9141349c2b9726f352f90f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8f512b9e23774686aee070d604b69c5e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibab0b7711e20416482a659852085e1a4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6db4bfb9e63d494297c04fd3bda371cb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iae4e8c2aba604ffda285ba4cbb9dd67c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iae2935ef5c1d49e5a1a1ab6c18e54c6a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic9a7e17ad67f4a82a247d855f7e910e4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i39190d8ece3040bf809bbfc68c6028c6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id108db598d074e8db125850845d2835d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie2df279df7e4433ca359a141f2da4a4f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie18eabcfc08f416a93386ff449c8f2b5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie516676ef16842469faacdfe66a0c987_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia6729b8c64c745ef977873d917e0a70b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib83464b6e15d437e9a53cc62e8be8ec3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i00ebc6f06c8c436f840a4cedd361a359_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i74607e1286f641cba972666917e9ba02_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia919199719ca415ab6ed939fb9a2f7ef_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7dc3487c59a94b8da5d8aaa8796ff9c5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5a4aa8db9951487e96442621b8b4e7c4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5afdcc82330d412a9ee145febbd6156e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id7bc37bbec9e452ea9053cb2d6af30e2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7e19ed18c0b24092bcf0e3061f042b56_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id61a08d252304782b9f138cbb961ab56_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i59790662bef642ffa9d49c973c17c311_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4ef31e0c606a44adb5826e1a5d3e231e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8239124b25fd4d2a96b099fa70f1666e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia32d047ea50e4c469a3e1ac25575d67b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ide15535cd4ac47459209c6ea10d956b0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i82f08d8816cd41d1b78d276f1fa0e9fa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6a871b8454bd4a46933c1c6b398ffffc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i450fd6a0d4f04f57b7d7ef6fefb5ec8e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id35198d7ce574dc1a0726a4ca4007d9b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">duk:FinancialAssetEqualtoorGreaterthan60DaysPastDueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib0f8773cc9544796b445b20c896530a6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id0dd580c79094f9496b1bd1ce4f572ae_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6e403b51cf824991b65b52172b56a295_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8ce6a0cabbe24f1396014031f22bc04b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">duk:CinergyReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifcca7278337d45af88f55646af1d6c6a_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie6f2b5b2dea04950bbca55be6a89c6ad_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id483a15a0e1d47aca1fc24aaf71cd088_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2e341693cf72430fb8543d64e0e7dcb0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if1c307a8f5d6430e91a60eee5e6abb19_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i86d36fc56ee34a76a147a5b311fabad0_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i22486a0388164c459d6d998afa46dd96_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0e59a232e2ac478b8ac7e04ffb5c26fd_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i266fff8c389148b583a0c43099f90b20_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia1d238b5a2ea401ca45ca20656bee4c4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i45b5f77a511b438f8d40c88c92a4d923_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">duk:RegulatoryAssetsNoncurrentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5be6b383fd924b99bcb0959e47e61ee9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">duk:AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7aa5aed5f5dd481bb8d17d83a12054ab_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5f4c95d82d5d4842ba561f6238887ba4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:RegulatoryAssetsNoncurrentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia68cc11e827547afb1ec18be6eac6d46_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib75dedb8c3b34dd1b452472ef5437ef4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia30c322c4753439997f0154fe9436382_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iad2644c1d00844ee89ac73cc08c20b55_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5d0582bf3a534ece9d0b27bb3fd9ae63_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i360e9b9b357d4cffaf11569755d4194f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i65c66f67c56743879f7f46781795be4f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">duk:DukeEnergyRetirementCashBalancePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia940e00a019249619a37debd3f251437_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic490ccce09c541469843cd5e354e4404_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib789abcf420944d98f342b1261191062_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if8f04b42b546431ab90737464d9bce02_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifb85803470124ac19906db7adef71638_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6f806309794c47c298fd228a83ca7483_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7f0cbf23d2774ce4a2c234e51c26722a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyCarolinasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:ProgressEnergyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8244121782b34dd799f71a44c9510347_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyFloridaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id33a0970a20f4bd294e528673957e13e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyOhioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:DukeEnergyIndianaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001326160</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">duk:PiedmontNaturalGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="closing">
        <measure>duk:closing</measure>
    </unit>
    <unit id="segment">
        <measure>duk:segment</measure>
    </unit>
    <unit id="customer">
        <measure>duk:customer</measure>
    </unit>
    <unit id="contention">
        <measure>duk:contention</measure>
    </unit>
    <unit id="plant">
        <measure>duk:plant</measure>
    </unit>
    <unit id="mw">
        <measure>utr:MW</measure>
    </unit>
    <unit id="outage">
        <measure>duk:outage</measure>
    </unit>
    <unit id="site">
        <measure>duk:site</measure>
    </unit>
    <unit id="asset">
        <measure>duk:asset</measure>
    </unit>
    <unit id="case">
        <measure>duk:case</measure>
    </unit>
    <unit id="people">
        <measure>duk:people</measure>
    </unit>
    <unit id="lawsuit">
        <measure>duk:lawsuit</measure>
    </unit>
    <unit id="eur">
        <measure>iso4217:EUR</measure>
    </unit>
    <unit id="gwh">
        <measure>utr:GWh</measure>
    </unit>
    <unit id="mcf">
        <measure>utr:Mcf</measure>
    </unit>
    <unit id="usdPerMWh">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>utr:MWh</measure>
            </unitDenominator>
        </divide>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGM2NjZjZjY3YjNhNDQ0NGE2ZGQxYmRlNmE5ZjQ5MzkvdGFibGVyYW5nZTpkYzY2NmNmNjdiM2E0NDQ0YTZkZDFiZGU2YTlmNDkzOV8zLTEtMS0xLTMyNzk1Mg_ea5b2321-3497-4f49-8a6c-160283ef2d4a">0001326160</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGM2NjZjZjY3YjNhNDQ0NGE2ZGQxYmRlNmE5ZjQ5MzkvdGFibGVyYW5nZTpkYzY2NmNmNjdiM2E0NDQ0YTZkZDFiZGU2YTlmNDkzOV80LTEtMS0xLTMyNzk1Mg_d6acea1a-813e-45a2-9bb2-c6538d310859">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGM2NjZjZjY3YjNhNDQ0NGE2ZGQxYmRlNmE5ZjQ5MzkvdGFibGVyYW5nZTpkYzY2NmNmNjdiM2E0NDQ0YTZkZDFiZGU2YTlmNDkzOV82LTEtMS0xLTMyNzk1Mg_4940d212-c51f-4e4f-8644-303e052e0864">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGM2NjZjZjY3YjNhNDQ0NGE2ZGQxYmRlNmE5ZjQ5MzkvdGFibGVyYW5nZTpkYzY2NmNmNjdiM2E0NDQ0YTZkZDFiZGU2YTlmNDkzOV83LTEtMS0xLTMyNzk1Mg_ca12e448-cf8a-4555-b8b3-e1acdcc40735">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGM2NjZjZjY3YjNhNDQ0NGE2ZGQxYmRlNmE5ZjQ5MzkvdGFibGVyYW5nZTpkYzY2NmNmNjdiM2E0NDQ0YTZkZDFiZGU2YTlmNDkzOV84LTEtMS0xLTMyNzk1Mg_a05ee15a-d3dc-495a-bbac-72454a232dd0">false</dei:AmendmentFlag>
    <dei:EntityCentralIndexKey
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGQ5ZDcyYTk5NzE1NDQzYTlmOGJmNzg0OGYxNzIxZGMvdGFibGVyYW5nZTpkZDlkNzJhOTk3MTU0NDNhOWY4YmY3ODQ4ZjE3MjFkY18zLTEtMS0xLTMyNzk1Mg_123fee89-d9a5-4b4b-a9de-62f4aa2293d5">0000030371</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZGQ5ZDcyYTk5NzE1NDQzYTlmOGJmNzg0OGYxNzIxZGMvdGFibGVyYW5nZTpkZDlkNzJhOTk3MTU0NDNhOWY4YmY3ODQ4ZjE3MjFkY180LTEtMS0xLTMyNzk1Mg_90cc75b3-d8ea-465d-9f75-1ea13e071cd7">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:EntityCentralIndexKey
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZWVhOWM2ZTIyZDhlNDU5NmI3ZTg5OWQ5ZWY3NGY0NmYvdGFibGVyYW5nZTplZWE5YzZlMjJkOGU0NTk2YjdlODk5ZDllZjc0ZjQ2Zl8zLTEtMS0xLTMyNzk1Mg_0bc4dfa5-6f57-477a-a7d1-5fcff360b071">0001094093</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ZWVhOWM2ZTIyZDhlNDU5NmI3ZTg5OWQ5ZWY3NGY0NmYvdGFibGVyYW5nZTplZWE5YzZlMjJkOGU0NTk2YjdlODk5ZDllZjc0ZjQ2Zl80LTEtMS0xLTMyNzk1Mg_a87c1705-a47d-47bd-93c8-2ccad684805c">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:EntityCentralIndexKey
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ODg3NDc4MzFkNDc0NDg5Y2JkNTI5ZjM1YWUzYmQzYjMvdGFibGVyYW5nZTo4ODc0NzgzMWQ0NzQ0ODljYmQ1MjlmMzVhZTNiZDNiM18zLTEtMS0xLTMyNzk1Mg_9f3a0574-80b9-4aaa-a9bf-76a14e8c87c2">0000017797</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6ODg3NDc4MzFkNDc0NDg5Y2JkNTI5ZjM1YWUzYmQzYjMvdGFibGVyYW5nZTo4ODc0NzgzMWQ0NzQ0ODljYmQ1MjlmMzVhZTNiZDNiM180LTEtMS0xLTMyNzk1Mg_ca38c256-f676-4922-9ff9-27d4ef8f1962">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:EntityCentralIndexKey
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YTVkMzRiODEwOGU3NGY4MmFjYTdmZjhiYmM3ODczNWEvdGFibGVyYW5nZTphNWQzNGI4MTA4ZTc0ZjgyYWNhN2ZmOGJiYzc4NzM1YV8zLTEtMS0xLTMyNzk1Mg_3587e8d5-6d2f-4f7f-8941-af6d81e07df1">0000037637</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YTVkMzRiODEwOGU3NGY4MmFjYTdmZjhiYmM3ODczNWEvdGFibGVyYW5nZTphNWQzNGI4MTA4ZTc0ZjgyYWNhN2ZmOGJiYzc4NzM1YV80LTEtMS0xLTMyNzk1Mg_a1c4912a-d7fa-4007-b6df-720b004efc76">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:EntityCentralIndexKey
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6MzhhZTkxZjRlNDIyNDM5ZGJmNjkzMTk5ZjhlMDQ2MDgvdGFibGVyYW5nZTozOGFlOTFmNGU0MjI0MzlkYmY2OTMxOTlmOGUwNDYwOF8zLTEtMS0xLTMyNzk1Mg_9b8a9c79-4dd1-4371-ae5c-224745bd0fe0">0000020290</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6MzhhZTkxZjRlNDIyNDM5ZGJmNjkzMTk5ZjhlMDQ2MDgvdGFibGVyYW5nZTozOGFlOTFmNGU0MjI0MzlkYmY2OTMxOTlmOGUwNDYwOF80LTEtMS0xLTMyNzk1Mg_6d266442-2e87-45ed-9e25-a96b8fac1ccf">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:EntityCentralIndexKey
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YWI1ZmMwZWNlNDBhNDYyOTgxMGUwYWVhYTg0MjZiNmQvdGFibGVyYW5nZTphYjVmYzBlY2U0MGE0NjI5ODEwZTBhZWFhODQyNmI2ZF8zLTEtMS0xLTMyNzk1Mg_1f5103bc-6219-4397-93de-30a7390f11ca">0000081020</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YWI1ZmMwZWNlNDBhNDYyOTgxMGUwYWVhYTg0MjZiNmQvdGFibGVyYW5nZTphYjVmYzBlY2U0MGE0NjI5ODEwZTBhZWFhODQyNmI2ZF80LTEtMS0xLTMyNzk1Mg_9bd5b3d3-dcca-458f-aec3-bb9d3b1c34b7">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:EntityCentralIndexKey
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YWI1ZmMwZWNlNDBhNDYyOTgxMGUwYWVhYTg0MjZiNmQvdGFibGVyYW5nZTphYjVmYzBlY2U0MGE0NjI5ODEwZTBhZWFhODQyNmI2ZF83LTEtMS0xLTMyNzk1Mg_a9c6a46b-4be9-4972-9d9d-aad98bc7708d">0000078460</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80L2ZyYWc6MWE3YjAzZTFhZWIxNDYwNmEzYmYyZGRlYTc0YzhmN2YvdGFibGU6YWI1ZmMwZWNlNDBhNDYyOTgxMGUwYWVhYTg0MjZiNmQvdGFibGVyYW5nZTphYjVmYzBlY2U0MGE0NjI5ODEwZTBhZWFhODQyNmI2ZF84LTEtMS0xLTMyNzk1Mg_5ee817ff-9e4c-4a3e-8a22-391959937f95">--12-31</dei:CurrentFiscalYearEndDate>
    <us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
      contextRef="i6b2c85389d1a4521926a1257f3d24521_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMC0xLTEtMzI3OTUy_5030ac95-dbda-482e-acff-8df2d375a105">http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssetsCurrent</us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration>
    <us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
      contextRef="i23364216cb10417bb47a06dd2dd57661_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTAtMS0xLTM3NzE2MA_8a0d2884-8f58-461d-9c6d-d4529538852e">http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration>
    <us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
      contextRef="ia008451cacd647e78adc9f5f7d567df4_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMC0xLTEtMzI3OTUy_4f6d8bda-3d53-44d1-bef9-b81972580ae5">http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration>
    <us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
      contextRef="i8d14eba904e444de945d597a04dba33b_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTAtMS0xLTM3NzE3Mw_60b47223-f90b-46a0-8eb0-9f6404b331fe">http://fasb.org/us-gaap/2022#DeferredCreditsAndOtherLiabilities</us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration>
    <us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
      contextRef="idf1564aaafdc46c78b6f0598f1f1bfdb_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMC0xLTEtMzc3MTU0_cc2ca494-8a42-44b2-86c3-781e0405773c">http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssetsCurrent</us-gaap:DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration>
    <us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
      contextRef="if32a0f0eaded49e490eaabc765402971_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTAtMS0xLTM3NzE1OA_03e25736-d1f9-44a4-b60e-cd8a1cb42ad3">http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration>
    <us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
      contextRef="ie186988474454f93ba424989c3d27a75_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMC0xLTEtMzc3MTYz_05d0fb5e-6f19-4e21-96f2-a7d39e71d05a">http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</us-gaap:DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration>
    <us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
      contextRef="i184bc8be564c428bb462a6e91b00f4ea_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTAtMS0xLTM3NzE4Mg_7b4743a5-6443-4048-abfd-bd1f72e7882d">http://fasb.org/us-gaap/2022#DeferredCreditsAndOtherLiabilities</us-gaap:DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i56a8059d90234d2f8406252296a0325e_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtMS0xLTEtMzI3OTUy_303befb5-8a41-430d-803e-e99d6976fced">P6M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="idbb3b971c5d1428da3b850bd1d134b4a_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtMi0xLTEtMzI3OTUy_7cf07fd5-7742-4ce2-ab39-d2dd460ee149">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i9b424de65b284912abcc66989bee3b4e_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtMy0xLTEtMzI3OTUy_95fe049e-656e-408f-b990-1398fbd332ce">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i6902f713f0ea4559a6fcec397fb492bb_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtNC0xLTEtMzI3OTUy_40e0254e-ff9f-440a-a51f-0717211f0848">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i58659afe269e4b3ab5d7510f4547d6bd_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtNS0xLTEtMzI3OTUy_16c4b903-7267-4298-966b-91b4aeed45cd">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i562c2f56c56f400ea74cea502fe44147_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzMtNi0xLTEtMzI3OTUy_192f89f9-fea3-4ac7-a695-bc08f0d01865"
      xsi:nil="true"/>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i2b4a1fdc8a084dce88412bef3a214946_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtMS0xLTEtMzI3OTUy_658cd50d-5a8c-45dc-afb1-e15ecd067159">P6M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="id30ff7d20d61448bafbfc56b4f85f26b_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtMi0xLTEtMzI3OTUy_c6f42b01-ee57-4a44-87e8-991718307b25">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="if48ce022810f419aada558b33a31e5df_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtMy0xLTEtMzI3OTUy_ba1d530f-9022-4f63-987d-59ee4dc2cfc2">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i40da346077ad46ad91acb37703b7eff7_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtNC0xLTEtMzI3OTUy_6675b071-0fbe-4e75-bea3-e788ae082957">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i767a70d930af4207b624df04571a89b7_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtNS0xLTEtMzI3OTUy_eea44b81-836f-4bc0-bc57-2b0415f4c4e8">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="icad6f033e8514ed693bfb4292a7cd527_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzQtNi0xLTEtMzI3OTUy_3eec4bd7-3458-4a98-8c27-825b074231f5"
      xsi:nil="true"/>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i61f46d0ab7b2481194be129a6195567f_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtMS0xLTEtMzI3OTUy_a4bfaf78-6f5e-4e51-860d-82687e398b53">P6M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i342b7fc28cce401b9355b639a0705277_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtMi0xLTEtMzI3OTUy_c9e09ed2-6ac8-461b-ac3a-7cb0e5f1a5a5">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i829fa7133b9840f79c16202329a13eb9_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtMy0xLTEtMzI3OTUy_39e9263b-5eb2-4ade-a782-d4cdb4c50013">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i7f863eaa6a854ed7aa4876f8120a8eda_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtNC0xLTEtMzI3OTUy_3b04b2f4-6ed7-4716-9e39-fcaa143db5b0">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i18e3265057244e6ca41a38ed2eda00c2_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtNS0xLTEtMzI3OTUy_eadf4416-f9b9-437b-91cc-ea405b5dfff7">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i66b9140bb0d343e7b1f959b1d0af0e10_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzUtNi0xLTEtMzI3OTUy_dbac29fa-bea6-4021-80ea-d27ef9901d88"
      xsi:nil="true"/>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i0f930b736ec44794b02fcffa9ea9778f_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctMS0xLTEtMzI3OTUy_517520da-125d-4409-8421-c2287e653bee">P6M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i5a475d51e3874be985dfcb8a28ac9be6_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctMi0xLTEtMzI3OTUy_239756a0-952a-47f1-a8a5-8b4595648fae">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i189af401c9864d7e8f6be77c5fbd074b_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctMy0xLTEtMzI3OTUy_4a206157-1594-4285-9d01-e9b31bc640b9">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="ic4b7bc8ba3fd4cb5b0c5a3cacf30968f_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctNC0xLTEtMzI3OTUy_ad979c4e-3ec0-467d-84f9-2807756012be">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i6ff6e26318d4409fa2a8543b0a687600_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctNS0xLTEtMzI3OTUy_726f662f-0bb1-4217-b8a1-5fcb12e3e56f">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i7d66cc12258a46e5be596c8f9d331322_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzctNi0xLTEtMzI3OTUy_7ccbc8a2-deca-487d-946e-c7a727c6890a"
      xsi:nil="true"/>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i8001d32894a742e0808ac2e0940390e7_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtMS0xLTEtMzI3OTUy_8dbf4878-072a-4cec-a6eb-06346aace9e2">P6M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i1b4416475ad14264be3e14a56afc9b0e_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtMi0xLTEtMzI3OTUy_1c3130b1-ec45-4e94-9288-c748464be9dd">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="ie89bef84d0604f4cbd76d723a914ed21_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtMy0xLTEtMzI3OTUy_d17130ca-3db5-44bb-aa7a-391e3f04827d">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i3a3f5c1447ef4777a839037ef5d006b4_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtNC0xLTEtMzI3OTUy_e85db481-7db4-457f-803d-f3002b914b2c">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i58fb4e3663a740a9807fdb50ab11ce1a_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtNS0xLTEtMzI3OTUy_b2b87b11-808b-4bca-b126-92b515ba2889">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i3934a8cc7f0945919de9ec95c823ee05_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjIvZnJhZzpiNmYxMjgwZmZlZTk0NTcyYjk5OGY5MmY1OGFiYjk0YS90YWJsZTo5NzFjNmViYTYyMmY0MGUyYjQ0M2QwM2U4ZDkzMjZhNy90YWJsZXJhbmdlOjk3MWM2ZWJhNjIyZjQwZTJiNDQzZDAzZThkOTMyNmE3XzgtNi0xLTEtMzI3OTUy_653c7eaa-3370-443d-9cea-4d87eae2611d"
      xsi:nil="true"/>
    <dei:DocumentType
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI3_43f83490-6773-42cc-979f-7c4f74fe5881">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NzAyOGQ5OWZiMTVlNGNkZmE1NTYyYzJjNTE5ODE4ZDIvdGFibGVyYW5nZTo3MDI4ZDk5ZmIxNWU0Y2RmYTU1NjJjMmM1MTk4MThkMl8wLTAtMS0xLTMyNzk1Mg_8f98e20f-f36f-4c5e-b795-117ec65c620d">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV8xMzI_f4a9b731-0877-442c-b801-cf850f4f14fe">2022-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWI2NjBjZmRlNWUyNGI4YjlkZjgxNTQyOWJlZTBhMzIvdGFibGVyYW5nZTplYjY2MGNmZGU1ZTI0YjhiOWRmODE1NDI5YmVlMGEzMl8wLTAtMS0xLTMyNzk1Mg_5f31f227-cd2e-4fef-ab53-29e5b8f608d2">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6Yzc3NzA0NzhkNTdiNDVhZTk2YmExZjA1MzcxODNjY2UvdGFibGVyYW5nZTpjNzc3MDQ3OGQ1N2I0NWFlOTZiYTFmMDUzNzE4M2NjZV8yLTAtMS0xLTMyNzk1Mg_7de48904-78ac-4a69-897a-9ba9b92e9b4c">1-32853</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6Yzc3NzA0NzhkNTdiNDVhZTk2YmExZjA1MzcxODNjY2UvdGFibGVyYW5nZTpjNzc3MDQ3OGQ1N2I0NWFlOTZiYTFmMDUzNzE4M2NjZV8yLTEtMS0xLTMyNzk1Mg_bd112d69-7b07-404b-a92e-99b643b24dde">DUKE ENERGY CORPORATION</dei:EntityRegistrantName>
    <dei:EntityTaxIdentificationNumber
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6Yzc3NzA0NzhkNTdiNDVhZTk2YmExZjA1MzcxODNjY2UvdGFibGVyYW5nZTpjNzc3MDQ3OGQ1N2I0NWFlOTZiYTFmMDUzNzE4M2NjZV8yLTMtMS0xLTMyNzk1Mg_6eb5cfec-78c6-4989-aa76-db20ed362ab0">20-2777218</dei:EntityTaxIdentificationNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDE5_16d7730c-1d48-4044-9567-82ae0f113027">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityAddressAddressLine1
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY1_ae9de66a-015b-42ec-8581-798f89fc7af2">526 South Church Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDgy_e92f2d6b-cefa-4e54-aa8f-4389e44b597a">Charlotte</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDMz_15351ccf-63f2-4a7b-a9e7-c8176e223d71">NC</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDUy_371bcc66-4603-4afa-b601-de664980f9e5">28202-1803</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDcx_3a9423f5-9805-417c-916c-78dc2b4e8f86">704</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ5_a3273440-25b3-421a-b341-7c1e0e4308d2">382-3853</dei:LocalPhoneNumber>
    <dei:EntityFileNumber
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZmQ5ZTU5MzA0ODkwNDA5ZGE5MTg2NmQ3MGUyY2JmZWQvdGFibGVyYW5nZTpmZDllNTkzMDQ4OTA0MDlkYTkxODY2ZDcwZTJjYmZlZF8wLTAtMS0xLTMyNzk1Mg_c0cc7062-9a6f-48a8-994a-372f1942379b">1-4928</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZmQ5ZTU5MzA0ODkwNDA5ZGE5MTg2NmQ3MGUyY2JmZWQvdGFibGVyYW5nZTpmZDllNTkzMDQ4OTA0MDlkYTkxODY2ZDcwZTJjYmZlZF8wLTEtMS0xLTMyNzk1Mg_02592939-f6c9-462f-93b4-c64bf4219a71">DUKE ENERGY CAROLINAS, LLC</dei:EntityRegistrantName>
    <dei:EntityTaxIdentificationNumber
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZmQ5ZTU5MzA0ODkwNDA5ZGE5MTg2NmQ3MGUyY2JmZWQvdGFibGVyYW5nZTpmZDllNTkzMDQ4OTA0MDlkYTkxODY2ZDcwZTJjYmZlZF8wLTMtMS0xLTMyNzk1Mg_6a774460-d318-411c-899b-c1ded5ca2c9f">56-0205520</dei:EntityTaxIdentificationNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ1_5f7fe478-f062-4037-8df9-436501c497b1">NC</dei:EntityIncorporationStateCountryCode>
    <dei:EntityAddressAddressLine1
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU3_df2faf6b-ad14-43f9-8afd-85fb0d4c8008">526 South Church Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ2_8eb19236-a43a-4a02-a150-e8c4599e6ea4">Charlotte</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDcy_e8a5cd87-c5fa-4d24-9586-c192b7029647">NC</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDgz_d3a475db-41c4-47e3-ae45-8c299a476a09">28202-1803</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc4_ca719a01-37ee-4930-995a-e816bcef7ec6">704</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDUw_89583d8e-61e3-4606-8bf2-53486f52ac6a">382-3853</dei:LocalPhoneNumber>
    <dei:EntityFileNumber
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NGMwNzk3OWZiYmM3NDMxOGE2ZDNjNjYxNjg0MjBmN2EvdGFibGVyYW5nZTo0YzA3OTc5ZmJiYzc0MzE4YTZkM2M2NjE2ODQyMGY3YV8wLTAtMS0xLTMyNzk1Mg_3e014ac9-eaad-49ff-9ce0-b39349066f21">1-15929</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NGMwNzk3OWZiYmM3NDMxOGE2ZDNjNjYxNjg0MjBmN2EvdGFibGVyYW5nZTo0YzA3OTc5ZmJiYzc0MzE4YTZkM2M2NjE2ODQyMGY3YV8wLTEtMS0xLTMyNzk1Mg_91e9d99b-cd3d-4c61-809f-0a58625e133f">PROGRESS ENERGY, INC.</dei:EntityRegistrantName>
    <dei:EntityTaxIdentificationNumber
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NGMwNzk3OWZiYmM3NDMxOGE2ZDNjNjYxNjg0MjBmN2EvdGFibGVyYW5nZTo0YzA3OTc5ZmJiYzc0MzE4YTZkM2M2NjE2ODQyMGY3YV8wLTMtMS0xLTMyNzk1Mg_7da839c2-b79c-422f-a571-9d84176d88bd">56-2155481</dei:EntityTaxIdentificationNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ3_4192387e-a8c6-4fc3-aa15-44320d47baef">NC</dei:EntityIncorporationStateCountryCode>
    <dei:EntityAddressAddressLine1
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDUz_857a822d-988e-4c09-a2d9-164b1f9f13b0">410 South Wilmington Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM5_987f4f9c-2aaa-4846-9b9c-878ccb5f72af">Raleigh</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI4_a4edc271-1ca5-472a-aee9-5a0470ee4f03">NC</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM0_5a309e40-b1bc-42b9-8926-11e41dc6f325">27601-1748</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI0_30b5cc56-4836-41e4-baf3-cad057c912a5">704</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg1_841fbbd1-897b-4ebd-89d4-8efc09d5c27d">382-3853</dei:LocalPhoneNumber>
    <dei:EntityFileNumber
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6YWY3OTNhZGVjMDQwNDllOWFmNmQzNDE2MGQxZDFmOTIvdGFibGVyYW5nZTphZjc5M2FkZWMwNDA0OWU5YWY2ZDM0MTYwZDFkMWY5Ml8wLTAtMS0xLTMyNzk1Mg_19ea8234-53c6-457d-8d76-1551017ed983">1-3382</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6YWY3OTNhZGVjMDQwNDllOWFmNmQzNDE2MGQxZDFmOTIvdGFibGVyYW5nZTphZjc5M2FkZWMwNDA0OWU5YWY2ZDM0MTYwZDFkMWY5Ml8wLTEtMS0xLTMyNzk1Mg_41228dc9-ee58-4eb7-945e-d2e1c45fc020">DUKE ENERGY PROGRESS, LLC</dei:EntityRegistrantName>
    <dei:EntityTaxIdentificationNumber
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6YWY3OTNhZGVjMDQwNDllOWFmNmQzNDE2MGQxZDFmOTIvdGFibGVyYW5nZTphZjc5M2FkZWMwNDA0OWU5YWY2ZDM0MTYwZDFkMWY5Ml8wLTMtMS0xLTMyNzk1Mg_436a052f-2ce4-405c-b075-e3460319af52">56-0165465</dei:EntityTaxIdentificationNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY2_052fac8c-ce3c-456b-905b-32dc67c0b30c">NC</dei:EntityIncorporationStateCountryCode>
    <dei:EntityAddressAddressLine1
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc1_5b4bf9cb-4076-492b-89ff-e428b576c042">410 South Wilmington Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI1_b8a4f962-250d-4dcd-8a7b-07335ef11798">Raleigh</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQw_7e9b00d9-8654-4105-bd0b-4083a2b66600">NC</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDIw_57911a20-ed72-420e-9561-52daac01f594">27601-1748</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI5_a8b7064b-c3fd-47ec-a9f6-3be0061640d9">704</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDYx_5683b901-6859-466a-95fd-31314453f08a">382-3853</dei:LocalPhoneNumber>
    <dei:EntityFileNumber
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZTA4MmFiZTEwNzI4NDdkYzhhNzRiN2FlNjExNjhhOGQvdGFibGVyYW5nZTplMDgyYWJlMTA3Mjg0N2RjOGE3NGI3YWU2MTE2OGE4ZF8wLTAtMS0xLTMyNzk1Mg_d7cfee00-60ba-4b88-93eb-4eae2a27bb20">1-3274</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZTA4MmFiZTEwNzI4NDdkYzhhNzRiN2FlNjExNjhhOGQvdGFibGVyYW5nZTplMDgyYWJlMTA3Mjg0N2RjOGE3NGI3YWU2MTE2OGE4ZF8wLTEtMS0xLTMyNzk1Mg_775ccec8-dc36-4e4d-b191-423c104fe70c">DUKE ENERGY FLORIDA, LLC</dei:EntityRegistrantName>
    <dei:EntityTaxIdentificationNumber
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZTA4MmFiZTEwNzI4NDdkYzhhNzRiN2FlNjExNjhhOGQvdGFibGVyYW5nZTplMDgyYWJlMTA3Mjg0N2RjOGE3NGI3YWU2MTE2OGE4ZF8wLTMtMS0xLTMyNzk1Mg_208028f2-ba5f-4cea-b430-d3fec293a985">59-0247770</dei:EntityTaxIdentificationNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc2_7c09027e-68e1-4a16-898b-dc9ab143f468">FL</dei:EntityIncorporationStateCountryCode>
    <dei:EntityAddressAddressLine1
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQx_bcc06f3b-236d-43a9-9feb-c4639946892b">299 First Avenue North</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQy_427a411e-7fe2-46e5-8467-1451d66b8d31">St. Petersburg</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU4_06b3ad01-1eb7-4abd-99b7-197e695b2ec8">FL</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDcz_5e584c81-d98c-412b-93d8-a0d9de2209b3">33701</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY3_aab17dca-0052-4387-894f-86b39b0f4b9c">704</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDYy_4f2abc26-27f0-4203-be15-840fb62ae1e0">382-3853</dei:LocalPhoneNumber>
    <dei:EntityFileNumber
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDhhY2JiYWViOTRhNDE1MTlhZjQ4MmQ3ZmQzMzg3YjgvdGFibGVyYW5nZTpkOGFjYmJhZWI5NGE0MTUxOWFmNDgyZDdmZDMzODdiOF8wLTAtMS0xLTMyNzk1Mg_8cb6560e-d626-401c-b933-53aaed0f1647">1-1232</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDhhY2JiYWViOTRhNDE1MTlhZjQ4MmQ3ZmQzMzg3YjgvdGFibGVyYW5nZTpkOGFjYmJhZWI5NGE0MTUxOWFmNDgyZDdmZDMzODdiOF8wLTEtMS0xLTMyNzk1Mg_ef830c99-785b-4ad7-9b57-cc6f8393498f">DUKE ENERGY OHIO, INC.</dei:EntityRegistrantName>
    <dei:EntityTaxIdentificationNumber
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDhhY2JiYWViOTRhNDE1MTlhZjQ4MmQ3ZmQzMzg3YjgvdGFibGVyYW5nZTpkOGFjYmJhZWI5NGE0MTUxOWFmNDgyZDdmZDMzODdiOF8wLTMtMS0xLTMyNzk1Mg_3d79c9a1-cc37-4c38-b6fe-d6dba2889dfc">31-0240030</dei:EntityTaxIdentificationNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDMw_4ee43449-fb06-4607-8d15-baffb23bf2bc">OH</dei:EntityIncorporationStateCountryCode>
    <dei:EntityAddressAddressLine1
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM1_d752bad2-b5e2-40b1-a365-8a68e676d736">139 East Fourth Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDUx_8ea5a746-48a7-4464-8977-73efefb78c18">Cincinnati</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc5_722e62e2-e372-4cba-8b54-2eeac72083b2">OH</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDMx_04e5cf0e-f647-41e5-9af5-9f87d4a59c73">45202</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDMy_4b64ca92-c1b9-4cc7-8921-7aeecd89d37b">704</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU5_709419dd-88ee-4c4e-8bca-182904bfa922">382-3853</dei:LocalPhoneNumber>
    <dei:EntityFileNumber
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6OTM4ZjQ4ZTk0NjYwNDdiOGI3YmM5YTRlYjM0N2RmYTIvdGFibGVyYW5nZTo5MzhmNDhlOTQ2NjA0N2I4YjdiYzlhNGViMzQ3ZGZhMl8wLTAtMS0xLTMyNzk1Mg_c0370e24-acb2-42cf-88c0-142f725b06fc">1-3543</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6OTM4ZjQ4ZTk0NjYwNDdiOGI3YmM5YTRlYjM0N2RmYTIvdGFibGVyYW5nZTo5MzhmNDhlOTQ2NjA0N2I4YjdiYzlhNGViMzQ3ZGZhMl8wLTEtMS0xLTMyNzk1Mg_554067af-b8a3-4573-ad97-86fb791efe79">DUKE ENERGY INDIANA, LLC</dei:EntityRegistrantName>
    <dei:EntityTaxIdentificationNumber
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6OTM4ZjQ4ZTk0NjYwNDdiOGI3YmM5YTRlYjM0N2RmYTIvdGFibGVyYW5nZTo5MzhmNDhlOTQ2NjA0N2I4YjdiYzlhNGViMzQ3ZGZhMl8wLTMtMS0xLTMyNzk1Mg_af89357e-3334-4c07-8dae-960fc6e09466">35-0594457</dei:EntityTaxIdentificationNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc3_265023a0-2672-4651-9ac0-3e85c852d61f">IN</dei:EntityIncorporationStateCountryCode>
    <dei:EntityAddressAddressLine1
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg2_a7b3e142-d0ef-4f6b-b15f-965524d1c879">1000 East Main Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM2_8c8099d6-63e6-4a82-9f1a-776b010aeb58">Plainfield</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ4_721db284-c702-4f98-a7db-2fb965061cda">IN</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDIx_44df71a1-20a6-4419-bdc2-308958755f8f">46168</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg3_5fb3a570-9ad2-476a-b3ff-4c7cc4752e5e">704</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM3_19681f34-3a8e-4c5c-947e-15373d6f8df3">382-3853</dei:LocalPhoneNumber>
    <dei:EntityFileNumber
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDg5Y2NiYzJkOGQ0NDc4Nzg3ZjE2YWVmNzg5ODgwYTAvdGFibGVyYW5nZTpkODljY2JjMmQ4ZDQ0Nzg3ODdmMTZhZWY3ODk4ODBhMF8wLTAtMS0xLTMyNzk1Mg_e86ceccd-4b27-4bc1-baca-431a1eac435a">1-6196</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDg5Y2NiYzJkOGQ0NDc4Nzg3ZjE2YWVmNzg5ODgwYTAvdGFibGVyYW5nZTpkODljY2JjMmQ4ZDQ0Nzg3ODdmMTZhZWY3ODk4ODBhMF8wLTEtMS0xLTMyNzk1Mg_38f8c972-b4ca-473d-8621-e9ebeed852ef">PIEDMONT NATURAL GAS COMPANY, INC.</dei:EntityRegistrantName>
    <dei:EntityTaxIdentificationNumber
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZDg5Y2NiYzJkOGQ0NDc4Nzg3ZjE2YWVmNzg5ODgwYTAvdGFibGVyYW5nZTpkODljY2JjMmQ4ZDQ0Nzg3ODdmMTZhZWY3ODk4ODBhMF8wLTMtMS0xLTMyNzk1Mg_3978c32f-0b29-471e-aa7b-dc21a7277a68">56-0556998</dei:EntityTaxIdentificationNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQz_862a6956-a0db-4939-b9f9-48d441f0b320">NC</dei:EntityIncorporationStateCountryCode>
    <dei:EntityAddressAddressLine1
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDgw_bd759383-6003-41b7-891f-300d6cb8e14a">4720 Piedmont Row Drive</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg0_d82cc6b4-a959-421c-b620-c9efce8cd0aa">Charlotte</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDI2_a346d091-71c3-4e49-970c-6370b0f5e16d">NC</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY4_00701790-6a71-482f-a829-76ddf2d404b8">28210</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDYw_19b45dd1-d2c3-40cc-9c9c-b9be81f6a505">704</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU0_52428ec4-5f7e-4526-912d-131abba5e9f2">364-3120</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU1_3679403c-827e-4616-bb94-76cc055dbe22">Common Stock, $0.001 par value</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg4_70d4bbcd-aa2a-4726-8707-ef7ac5c9297f">DUK</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDIy_7284352c-fcf9-4dfc-924f-93fd8111fc37">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="ice1f8e8db7d945d4aece868a24a12681_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY5_ccae1a84-95c8-4b3c-8ca6-167aa17edd90">5.625% Junior Subordinated Debentures</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ice1f8e8db7d945d4aece868a24a12681_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDcw_e0670152-29d3-4483-9556-ce04d0a5d7e3">DUKB</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ice1f8e8db7d945d4aece868a24a12681_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDc0_7a9f4088-6289-4042-baad-851bb2145bd7">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="i4b3ccc7bfae34e7592f2946ac158b98c_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDIz_f0f49d3b-e8a8-4db7-b057-6fa9d5ab5153">Depositary Shares</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i4b3ccc7bfae34e7592f2946ac158b98c_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDQ0_1cca4d60-4484-4794-8179-75610ca999a7">DUK PR A</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i4b3ccc7bfae34e7592f2946ac158b98c_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDYz_5f76f5ef-7410-4c7b-8b26-31272d45ac04">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="i0104d86d29d14d619dbc93687738b76f_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDY0_b4ab533f-4f2a-4ea1-89ac-e80fcfd1af71">3.10% Senior Notes</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i0104d86d29d14d619dbc93687738b76f_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDg5_c459bfe9-dea4-46f3-a9f3-8bf6b24c83bf">DUK 28A</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i0104d86d29d14d619dbc93687738b76f_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDU2_83ed15df-0a79-4b99-ac6b-2f9b2f2390ec">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="ic498f49e2f4f46cc94d5e1d3341cab04_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDkw_dd7f723f-aabd-488d-9236-ba47ebf3fd61">3.85% Senior Notes</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ic498f49e2f4f46cc94d5e1d3341cab04_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDgx_2c90187a-b782-44ea-981e-d6866152de8e">DUK 34</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ic498f49e2f4f46cc94d5e1d3341cab04_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGV4dHJlZ2lvbjpkYjkyYzYzMmViNWM0OWMzOWM5MDdhNTU3Yjg1ZjBmYV80MDM4_2d76a3cc-4e87-4874-a487-46f74e556a8c">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8wLTEtMS0xLTMyNzk1Mg_3497457d-b5a3-4b46-a442-d6722c3e7618">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityCurrentReportingStatus
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8wLTctMS0xLTMyNzk1Mg_e57afe5a-4e81-42b6-b2a9-fafd15ac8e46">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityCurrentReportingStatus
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8xLTEtMS0xLTMyNzk1Mg_7c1631d1-fb37-4585-9724-b7f250a1bfc2">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityCurrentReportingStatus
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8xLTctMS0xLTMyNzk1Mg_11e0fcd5-5086-405c-b6e4-a59a6bb3dc4a">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityCurrentReportingStatus
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8yLTEtMS0xLTMyNzk1Mg_15291ecb-b439-4ec1-b368-6631f7d96557">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityCurrentReportingStatus
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8yLTctMS0xLTMyNzk1Mg_304478c2-72c1-4ba0-a18c-e01e1e7d7e22">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityCurrentReportingStatus
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8zLTEtMS0xLTMyNzk1Mg_c0324179-0c08-4870-90f9-6761d98ef43f">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityCurrentReportingStatus
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6M2FiODVkYjQwZGNlNDIxZTg5YjM5YWRkMjNmZDgxZmQvdGFibGVyYW5nZTozYWI4NWRiNDBkY2U0MjFlODliMzlhZGQyM2ZkODFmZF8zLTctMS0xLTMyNzk1Mg_59af659c-0350-4e7e-84a3-4b5d4b864998">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8wLTEtMS0xLTMyNzk1Mg_eb3b77cb-fc65-4a09-a694-8712d8bd7179">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityInteractiveDataCurrent
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8wLTctMS0xLTMyNzk1Mg_9559f3d3-e0af-4c68-907b-c4f722860495">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityInteractiveDataCurrent
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8xLTEtMS0xLTMyNzk1Mg_553a9d3c-b0f2-43f6-b492-be33b3536345">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityInteractiveDataCurrent
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8xLTctMS0xLTMyNzk1Mg_20b0c5e0-1707-4538-b082-31e53c68b823">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityInteractiveDataCurrent
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8yLTEtMS0xLTMyNzk1Mg_c7d878b9-d60b-4757-b51b-7ecf8740a0c6">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityInteractiveDataCurrent
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8yLTctMS0xLTMyNzk1Mg_7697915c-88be-45f0-9c9f-2365afa9f360">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityInteractiveDataCurrent
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8zLTEtMS0xLTMyNzk1Mg_53cb8347-7eb0-49bb-a87e-2dab6803dcde">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityInteractiveDataCurrent
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MmU1NzQyYTU5NDBhNDZmOGFiNDczMmRjMWU0YmUxMWYvdGFibGVyYW5nZToyZTU3NDJhNTk0MGE0NmY4YWI0NzMyZGMxZTRiZTExZl8zLTctMS0xLTMyNzk1Mg_9ba11c15-db36-44a5-aca7-54040a4d1500">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8wLTEtMS0xLTMyNzk1Mg_13a6cac4-98f9-4171-a685-c2578d1c63ce">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8wLTgtMS0xLTMyNzk1Mg_7c84f68e-411d-4cde-a87e-649e793dd9b1">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8wLTEwLTEtMS0zMjc5NTI_af264f2b-e1f8-47e7-a1e6-6055bc670b03">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityFilerCategory
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8xLTUtMS0xLTMyNzk1Mg_0669f8ad-9983-49b9-a5c4-3510b133fd12">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8xLTgtMS0xLTMyNzk1Mg_237a9081-3e5c-41bd-9678-1a4d4b4302f8">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8xLTEwLTEtMS0zMjc5NTI_56435ffe-27ce-428c-9896-d7e0da698bea">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityFilerCategory
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8yLTUtMS0xLTMyNzk1Mg_94cb4c60-bf48-4f1d-aa3f-34543a81393b">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8yLTgtMS0xLTMyNzk1Mg_b5a53044-e9ac-4351-a254-fbd9b3b646c0">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8yLTEwLTEtMS0zMjc5NTI_2c307605-c493-4b07-b33c-ad4f9463a017">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityFilerCategory
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8zLTUtMS0xLTMyNzk1Mg_990fd643-3212-4f53-b46e-869fd9719a40">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8zLTgtMS0xLTMyNzk1Mg_bcb4f056-2590-4720-8011-cee929a012a6">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV8zLTEwLTEtMS0zMjc5NTI_51126407-7fd2-4886-a35f-10040b439577">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityFilerCategory
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV80LTUtMS0xLTMyNzk1Mg_99b210cb-0784-4bb1-ad38-53de8b4e9d0f">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV80LTgtMS0xLTMyNzk1Mg_8af77948-31a2-409d-bdf2-3904474479bd">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV80LTEwLTEtMS0zMjc5NTI_1f93d7b6-e31f-4bfd-be01-31045fd5ca0c">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityFilerCategory
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV81LTUtMS0xLTMyNzk1Mg_4851aabd-2835-428a-bc1d-b8e0c774d989">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV81LTgtMS0xLTMyNzk1Mg_870735fb-a668-4750-ba3e-cabe47e63951">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV81LTEwLTEtMS0zMjc5NTI_c44d232c-b767-43e6-ac5c-6d9da5c7cb38">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityFilerCategory
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV82LTUtMS0xLTMyNzk1Mg_18629543-b59b-4cad-b0b7-3b0bbd38d3df">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV82LTgtMS0xLTMyNzk1Mg_94bcd476-c24d-4d8f-9b35-d71bcedfb73c">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV82LTEwLTEtMS0zMjc5NTI_2b64cb58-0045-45e2-b1ae-007fb3df0b3f">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityFilerCategory
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV83LTUtMS0xLTMyNzk1Mg_66a429dc-7f26-4fdf-9130-e6e3fc8e5bc3">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV83LTgtMS0xLTMyNzk1Mg_bbeeb526-8c61-4720-8229-90c25395c7df">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6ZWMzYTkxZTUyYWMwNGNhMGE0NGNjMWQwMTcyNjRiMGEvdGFibGVyYW5nZTplYzNhOTFlNTJhYzA0Y2EwYTQ0Y2MxZDAxNzI2NGIwYV83LTEwLTEtMS0zMjc5NTI_8a1b32fa-f437-432e-b07e-8a5fc795c4b6">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8wLTItMS0xLTMyNzk1Mg_4266f0e4-f363-4de4-b33c-ec5e01a4d77e">false</dei:EntityShellCompany>
    <dei:EntityShellCompany
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8wLTgtMS0xLTMyNzk1Mg_0ee7edf6-89dc-4dfc-b705-00fed6969832">false</dei:EntityShellCompany>
    <dei:EntityShellCompany
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8xLTItMS0xLTMyNzk1Mg_e557ffe0-ceae-40ca-b9b0-906b7150130f">false</dei:EntityShellCompany>
    <dei:EntityShellCompany
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8xLTgtMS0xLTMyNzk1Mg_a01152f1-1cb4-4480-a712-affb1cf648d3">false</dei:EntityShellCompany>
    <dei:EntityShellCompany
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8yLTItMS0xLTMyNzk1Mg_59e93278-6148-4c65-9225-94b290606779">false</dei:EntityShellCompany>
    <dei:EntityShellCompany
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8yLTgtMS0xLTMyNzk1Mg_f7dcd969-adeb-4228-8499-3607e930120f">false</dei:EntityShellCompany>
    <dei:EntityShellCompany
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8zLTItMS0xLTMyNzk1Mg_0be3b1e5-4591-447e-9c7b-e4a5f4279df6">false</dei:EntityShellCompany>
    <dei:EntityShellCompany
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6NDllZGVhOTg2ZDdiNGU3MjhkNjY1MjExNzkxYWY5Y2QvdGFibGVyYW5nZTo0OWVkZWE5ODZkN2I0ZTcyOGQ2NjUyMTE3OTFhZjljZF8zLTgtMS0xLTMyNzk1Mg_b7e165e4-4f01-42b6-b129-7ffb61ce499c">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i6fe38b47eaf340918777b62f2d08087b_I20221031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xL2ZyYWc6ZGI5MmM2MzJlYjVjNDljMzljOTA3YTU1N2I4NWYwZmEvdGFibGU6MzhmNzk4ZTI3Y2VlNDFkYmExMzA4YjQwM2NlNjU2OTAvdGFibGVyYW5nZTozOGY3OThlMjdjZWU0MWRiYTEzMDhiNDAzY2U2NTY5MF8xLTItMS0xLTMyNzk1Mg_528cde6d-1f38-4302-844c-0180f7e8f5f7"
      unitRef="shares">770062772</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNC0xLTEtMS0zMjc5NTI_dea95431-02d1-49a1-9ed7-82d7ae9e519a"
      unitRef="usd">7374000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNC0zLTEtMS0zMjc5NTI_23a54499-ccb7-47b7-9520-bf4931198b02"
      unitRef="usd">6495000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNC01LTEtMS0zMjc5NTI_3c037050-2fd1-4474-aa3d-5f0b8506cf13"
      unitRef="usd">19381000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNC03LTEtMS0zMjc5NTI_ac983d5d-413a-46de-b160-237ebe8e53db"
      unitRef="usd">16972000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:RegulatedOperatingRevenueGas
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNS0xLTEtMS0zMjc5NTI_175466a9-d992-4d74-b5aa-ca785d272f8e"
      unitRef="usd">397000000</us-gaap:RegulatedOperatingRevenueGas>
    <us-gaap:RegulatedOperatingRevenueGas
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNS0zLTEtMS0zMjc5NTI_6bdca45b-2336-44d1-a871-3d9e807302d8"
      unitRef="usd">263000000</us-gaap:RegulatedOperatingRevenueGas>
    <us-gaap:RegulatedOperatingRevenueGas
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNS01LTEtMS0zMjc5NTI_82f59e8b-535f-44dd-803b-126608280da9"
      unitRef="usd">1824000000</us-gaap:RegulatedOperatingRevenueGas>
    <us-gaap:RegulatedOperatingRevenueGas
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNS03LTEtMS0zMjc5NTI_31c0ba2e-c66c-4927-9f0e-6e504d9d0f04"
      unitRef="usd">1314000000</us-gaap:RegulatedOperatingRevenueGas>
    <us-gaap:UnregulatedOperatingRevenue
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNi0xLTEtMS0zMjc5NTI_b9fa4a20-6a5a-49c3-8cfc-b3162986d82f"
      unitRef="usd">197000000</us-gaap:UnregulatedOperatingRevenue>
    <us-gaap:UnregulatedOperatingRevenue
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNi0zLTEtMS0zMjc5NTI_91578584-bd08-418e-8e24-59b004412489"
      unitRef="usd">193000000</us-gaap:UnregulatedOperatingRevenue>
    <us-gaap:UnregulatedOperatingRevenue
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNi01LTEtMS0zMjc5NTI_ebbc4547-9da1-4799-9870-728821395056"
      unitRef="usd">580000000</us-gaap:UnregulatedOperatingRevenue>
    <us-gaap:UnregulatedOperatingRevenue
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNi03LTEtMS0zMjc5NTI_27a807e3-37ff-48da-aa99-ee7004921b4a"
      unitRef="usd">573000000</us-gaap:UnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNy0xLTEtMS0zMjc5NTI_6588bae3-d8ff-4fc2-9ce3-08b5c1e5963a"
      unitRef="usd">7968000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNy0zLTEtMS0zMjc5NTI_b2655fd2-07f6-4d36-beac-d5c37670a4ad"
      unitRef="usd">6951000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNy01LTEtMS0zMjc5NTI_d8a7d2cf-033b-4ebe-a0c5-d20fe2bbae9b"
      unitRef="usd">21785000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNy03LTEtMS0zMjc5NTI_56465c37-9e22-49a3-aacc-ebbf465d47b1"
      unitRef="usd">18859000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i70d7dca8d0af43a78ad54e5c995e2bb6_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfOS0xLTEtMS0zMjc5NTI_7681caf2-fb93-4784-9e97-16aa4ade39bc"
      unitRef="usd">2629000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i78e1e3d758d44019976ac9e8d969aaf3_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfOS0zLTEtMS0zMjc5NTI_70761cb5-04e5-4e0d-a5ab-f6ea920512c1"
      unitRef="usd">1844000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i3092d7f5d92d4bf6a5b9cd08e8945b7d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfOS01LTEtMS0zMjc5NTI_6f70e44a-5728-4af7-91a6-0b6c810e2b5b"
      unitRef="usd">6418000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ie22cf48c094c477a9a9cf77fa98c73bc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfOS03LTEtMS0zMjc5NTI_6c4729fc-9647-4cd9-ab10-f6fd6cae8360"
      unitRef="usd">4702000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i0ab2e449aaf945938e7044e6e4efdf3c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTAtMS0xLTEtMzI3OTUy_367ad59d-e009-4b44-8829-df4ae726576a"
      unitRef="usd">189000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i658f0176cebe4057848ad3dde4b8fe2f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTAtMy0xLTEtMzI3OTUy_e10b5f10-c819-45fb-a360-5a3df86bc03e"
      unitRef="usd">75000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ic9d191882712495d9c1d9267746f71d0_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTAtNS0xLTEtMzI3OTUy_8bb37eeb-ba68-4162-a380-d81ea2117360"
      unitRef="usd">859000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i17c24ab3038344e8acfeba93d42363be_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTAtNy0xLTEtMzI3OTUy_ac6af5e9-27c8-4385-9ae3-f088b0a6b6de"
      unitRef="usd">430000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTEtMS0xLTEtMzI3OTUy_c6a27ecc-37f1-433d-9437-cad4fb03c1e8"
      unitRef="usd">1394000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTEtMy0xLTEtMzI3OTUy_9fd15797-06b9-451f-bda3-ff9f296bc384"
      unitRef="usd">1507000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTEtNS0xLTEtMzI3OTUy_ccc9580e-fb52-4143-a70a-aa9607d9b217"
      unitRef="usd">4471000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTEtNy0xLTEtMzI3OTUy_dbc24ee0-64e6-4d75-a414-4647cccf0b2b"
      unitRef="usd">4319000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTItMS0xLTEtMzI3OTUy_9efca2d7-6fe1-4625-afce-b7489fcfecb6"
      unitRef="usd">1364000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTItMy0xLTEtMzI3OTUy_fc492585-8ce0-4b30-b87a-06b96add5823"
      unitRef="usd">1265000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTItNS0xLTEtMzI3OTUy_b2f9c5d0-7c09-4861-9732-f2347c26b3f0"
      unitRef="usd">3986000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTItNy0xLTEtMzI3OTUy_1c44837b-1ec1-49b1-9201-10877a3ec9bc"
      unitRef="usd">3698000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTMtMS0xLTEtMzI3OTUy_951349ea-381c-409c-8cbf-75d1a5c95365"
      unitRef="usd">378000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTMtMy0xLTEtMzI3OTUy_7b497489-8678-49b8-bdf9-35ab7889335a"
      unitRef="usd">371000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTMtNS0xLTEtMzI3OTUy_2055a0d8-258e-4348-941f-73d962436027"
      unitRef="usd">1149000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTMtNy0xLTEtMzI3OTUy_7046561e-d4ac-4887-aebc-09bc0bcbc040"
      unitRef="usd">1073000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTQtMS0xLTEtMzI3OTUy_8395d185-81f7-4220-87d9-9310731ff149"
      unitRef="usd">-4000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTQtMy0xLTEtMzI3OTUy_4b2f8f17-132b-4bd1-9704-f424ff7aaf9b"
      unitRef="usd">211000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTQtNS0xLTEtMzI3OTUy_771fc1fc-8aea-4950-8e98-71c15ca0466c"
      unitRef="usd">202000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTQtNy0xLTEtMzI3OTUy_83fc16a9-0b23-4d37-a0e2-f574dbe8cd73"
      unitRef="usd">342000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:CostsAndExpenses
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTUtMS0xLTEtMzI3OTUy_cf7842b0-e4ae-47b8-ac54-dff066e69a47"
      unitRef="usd">5950000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTUtMy0xLTEtMzI3OTUy_d2c3018e-4bcf-4fe8-b364-9f07d5d38b03"
      unitRef="usd">5273000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTUtNS0xLTEtMzI3OTUy_61f8c583-b114-4509-92a1-623988a973f4"
      unitRef="usd">17085000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTUtNy0xLTEtMzI3OTUy_37e00a42-23bd-4156-91bf-854aa415365c"
      unitRef="usd">14564000000</us-gaap:CostsAndExpenses>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTYtMS0xLTEtMzI3OTUy_4a92a463-e0ef-4a08-9973-f107ccc802ee"
      unitRef="usd">6000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTYtMy0xLTEtMzI3OTUy_50420d8a-bfd9-4740-b539-c65ffd553f0a"
      unitRef="usd">9000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTYtNS0xLTEtMzI3OTUy_b16f84ec-0c2c-4798-b176-b09c609e116f"
      unitRef="usd">16000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTYtNy0xLTEtMzI3OTUy_6bc803fe-9d01-4605-9fab-5bb44127172f"
      unitRef="usd">11000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTctMS0xLTEtMzI3OTUy_8361fab5-a223-4612-9995-85c46b98b65c"
      unitRef="usd">2024000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTctMy0xLTEtMzI3OTUy_a1acb321-1a35-4ed2-b35e-b6b691ffc365"
      unitRef="usd">1687000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTctNS0xLTEtMzI3OTUy_70853152-a02f-4cfc-86e2-84c418f0f6bd"
      unitRef="usd">4716000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTctNy0xLTEtMzI3OTUy_0c167c52-9a0f-4e78-82f4-7f93ebadf5ec"
      unitRef="usd">4306000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTktMS0xLTEtMzI3OTUy_ca6bd038-a621-447b-962e-af81e27f9195"
      unitRef="usd">26000000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTktMy0xLTEtMzI3OTUy_f8e8564f-2528-4c8f-bdbc-86811d1448f3"
      unitRef="usd">22000000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTktNS0xLTEtMzI3OTUy_3fbd960e-b314-4364-93ff-2725f5f3798f"
      unitRef="usd">87000000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMTktNy0xLTEtMzI3OTUy_a0035d43-561a-4b51-af71-8b555d06f056"
      unitRef="usd">14000000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjAtMS0xLTEtMzI3OTUy_4b10aac1-a72c-4ac9-9977-aac3c3a6e41a"
      unitRef="usd">89000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjAtMy0xLTEtMzI3OTUy_8c66e3a9-b9b0-440b-94b0-d9a34bbbfbd6"
      unitRef="usd">238000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjAtNS0xLTEtMzI3OTUy_e0003ac9-6bb2-4eb4-bb15-5a266a573c1d"
      unitRef="usd">293000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjAtNy0xLTEtMzI3OTUy_a5be88dd-23f4-4bb2-a588-36682ae672e2"
      unitRef="usd">493000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjEtMS0xLTEtMzI3OTUy_d4cfb40b-5650-4734-a08a-47e43816a945"
      unitRef="usd">115000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjEtMy0xLTEtMzI3OTUy_ab56d7f2-347a-449c-85f9-98a1ec8d1eea"
      unitRef="usd">260000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjEtNS0xLTEtMzI3OTUy_ce73a5ce-2c63-4b33-ad61-e2746ce31cc8"
      unitRef="usd">380000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjEtNy0xLTEtMzI3OTUy_c71f83d2-d316-4150-b7a9-8dbcae2fd76f"
      unitRef="usd">507000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:InterestExpense
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjItMS0xLTEtMzI3OTUy_f7925d5d-a456-40a1-b047-dd01c146d8b1"
      unitRef="usd">621000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjItMy0xLTEtMzI3OTUy_483effe4-eed9-423e-b5ad-fd6b1048e484"
      unitRef="usd">581000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjItNS0xLTEtMzI3OTUy_e333e9b1-66d5-4fe8-9f3b-6512676b0a76"
      unitRef="usd">1815000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjItNy0xLTEtMzI3OTUy_5134e816-71b1-4684-9f4d-1ce05fd29918"
      unitRef="usd">1688000000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjMtMS0xLTEtMzI3OTUy_26e88a64-737f-4e0d-bc8c-ef12b4f08766"
      unitRef="usd">1518000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjMtMy0xLTEtMzI3OTUy_dcb5ae94-33f3-4213-b350-4ea40cb68ee6"
      unitRef="usd">1366000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjMtNS0xLTEtMzI3OTUy_5b45bbe0-1c42-4ed8-a7c1-47edfc71d632"
      unitRef="usd">3281000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjMtNy0xLTEtMzI3OTUy_9a25f5eb-d4e8-4c0f-ada6-9941339a2afc"
      unitRef="usd">3125000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjQtMS0xLTEtMzI3OTUy_30f30ecd-e4e8-4b87-b4f1-a84ccc6aaa37"
      unitRef="usd">128000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjQtMy0xLTEtMzI3OTUy_2ee4fc12-4fb9-46b9-b69e-8ec3491d86b8"
      unitRef="usd">90000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjQtNS0xLTEtMzI3OTUy_0da3cd65-06d9-4423-8531-29709d93599c"
      unitRef="usd">191000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjQtNy0xLTEtMzI3OTUy_cf623a70-3de1-4bad-9d72-0e4a87685cdb"
      unitRef="usd">210000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjUtMS0xLTEtMzI3OTUy_0a526a46-886b-4e26-a5c2-707cc3b9c995"
      unitRef="usd">1390000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjUtMy0xLTEtMzI3OTUy_59d1ec0d-4c8c-4950-8b69-625136bc531b"
      unitRef="usd">1276000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjUtNS0xLTEtMzI3OTUy_4e4b00b6-1e2c-4368-ae70-01a9cb5299d7"
      unitRef="usd">3090000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjUtNy0xLTEtMzI3OTUy_74987669-348a-40c6-8225-e94db2fe6384"
      unitRef="usd">2915000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjYtMS0xLTEtMzI3OTUy_17be8e07-90fd-43cf-aff7-3a0ea558d10e"
      unitRef="usd">23000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjYtNS0xLTEtMzI3OTUy_7f7e967d-d6aa-416c-b209-f00085b938d0"
      unitRef="usd">23000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjYtNy0xLTEtMzI3OTUy_a7b38836-9eb1-4b77-9b1a-22665a82a0ad"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:ProfitLoss
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjctMS0xLTEtMzI3OTUy_b1fb5f46-914c-498b-a231-7579582fa0bd"
      unitRef="usd">1413000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjctMy0xLTEtMzI3OTUy_70179f28-e8e5-419a-b2ed-80ee17221b9f"
      unitRef="usd">1276000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjctNS0xLTEtMzI3OTUy_f3760380-b7fe-4118-9958-6c971b18d925"
      unitRef="usd">3113000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjctNy0xLTEtMzI3OTUy_32a17efa-339b-4ddb-b030-6a33cd59952f"
      unitRef="usd">2915000000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjgtMS0xLTEtMzI3OTUy_6d2b1afd-1698-4598-bf1d-69383aee1197"
      unitRef="usd">-9000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjgtMy0xLTEtMzI3OTUy_15a3ddc0-47f5-445a-860a-0233e72850f3"
      unitRef="usd">-129000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjgtNS0xLTEtMzI3OTUy_d4a05759-5e77-4002-8402-e198d80e3f4e"
      unitRef="usd">-73000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjgtNy0xLTEtMzI3OTUy_3204c00f-80e9-4e50-8c9b-a66799a37fb7"
      unitRef="usd">-247000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjktMS0xLTEtMzI3OTUy_a58ecdad-c4b2-4c62-a934-fbf041f7b682"
      unitRef="usd">1422000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjktMy0xLTEtMzI3OTUy_9cb3c59f-b277-488e-9f22-544fa6f7c81f"
      unitRef="usd">1405000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjktNS0xLTEtMzI3OTUy_3dfa52d9-6c30-491f-b1fe-cb7c23a8dc34"
      unitRef="usd">3186000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMjktNy0xLTEtMzI3OTUy_3bfe7d1f-f6b4-440f-a027-7668e5309a7a"
      unitRef="usd">3162000000</us-gaap:NetIncomeLoss>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzAtMS0xLTEtMzI3OTUy_874a9550-efe3-4a16-a95d-ffd7b9abb65a"
      unitRef="usd">39000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzAtMy0xLTEtMzI3OTUy_90a6b2ad-dd21-4b6e-a7c1-6a5e8212e1b9"
      unitRef="usd">39000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzAtNS0xLTEtMzI3OTUy_0971cb31-a58f-4cae-878b-e6e43fbcca37"
      unitRef="usd">92000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzAtNy0xLTEtMzI3OTUy_8219d05e-2cc9-4ac9-94fe-b9e7adbcf9c6"
      unitRef="usd">92000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzEtMS0xLTEtMzI3OTUy_d7184ace-ed17-4587-8bf9-f7ff8b84f711"
      unitRef="usd">1383000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzEtMy0xLTEtMzI3OTUy_5f5c6072-abbe-484b-9f5c-b2f89fe7934f"
      unitRef="usd">1366000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzEtNS0xLTEtMzI3OTUy_a07867e4-9b6b-4fc1-9520-d9573e7f0968"
      unitRef="usd">3094000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzEtNy0xLTEtMzI3OTUy_54ccaa86-cddb-43b4-ac62-2c3dda200b19"
      unitRef="usd">3070000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtMS0xLTEtMzI3OTUy_df2b29ce-bbd5-471f-9fbc-7bb086f95619"
      unitRef="usdPerShare">1.78</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtMS0xLTEtMzI3OTUy_e0bb2797-1f06-4c3e-8404-5a7107a5a07e"
      unitRef="usdPerShare">1.78</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtMy0xLTEtMzI3OTUy_335dd2d5-f373-4453-81a0-0280bd8acd72"
      unitRef="usdPerShare">1.79</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtMy0xLTEtMzI3OTUy_f3c79fde-3092-4d05-b0c7-d1d5db3d9f6d"
      unitRef="usdPerShare">1.79</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtNS0xLTEtMzI3OTUy_09fcf855-9c4b-4572-9f7d-2c11ae30157b"
      unitRef="usdPerShare">4.00</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtNS0xLTEtMzI3OTUy_23fd5749-21ea-4550-92db-805470c3162f"
      unitRef="usdPerShare">4.00</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtNy0xLTEtMzI3OTUy_8ddb0ee3-85e0-4cdc-927e-9b9802fc54d6"
      unitRef="usdPerShare">4.00</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzUtNy0xLTEtMzI3OTUy_bd802632-28ec-4aef-ba7e-044ad80de825"
      unitRef="usdPerShare">4.00</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtMS0xLTEtMzI3OTUy_91033758-6125-43af-a62a-0f7a7fe29e14"
      unitRef="usdPerShare">0.03</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtMS0xLTEtMzI3OTUy_a7f8cfb2-88d3-473e-a43d-fdb2858dd37c"
      unitRef="usdPerShare">0.03</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtMy0xLTEtMzI3OTUy_4b26913e-32d4-4d49-bb80-99a442a1d61e"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtMy0xLTEtMzI3OTUy_ef9d79f7-78e7-4d5e-a7d7-523c7f3c94c0"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtNS0xLTEtMzI3OTUy_4bb78416-62b6-4fe3-ba8d-fd51b3504a84"
      unitRef="usdPerShare">0.03</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtNS0xLTEtMzI3OTUy_da9e86a2-b590-45d7-b949-282185a31eba"
      unitRef="usdPerShare">0.03</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtNy0xLTEtMzI3OTUy_0cca4dae-924d-4e57-aafc-2caed12a76f5"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfMzgtNy0xLTEtMzI3OTUy_65c78a4d-3493-414a-88dd-a015871bd3b6"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtMS0xLTEtMzI3OTUy_5b8f60ab-1a2a-4676-adec-1d9a8cec3662"
      unitRef="usdPerShare">1.81</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtMS0xLTEtMzI3OTUy_ea977470-ec8f-4358-9fb2-77e1cf26b606"
      unitRef="usdPerShare">1.81</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtMy0xLTEtMzI3OTUy_5ff5fc4b-66f1-4a87-889c-314f9332c62b"
      unitRef="usdPerShare">1.79</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtMy0xLTEtMzI3OTUy_782cd06f-96b0-4b8a-8585-c897f302a7c4"
      unitRef="usdPerShare">1.79</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtNS0xLTEtMzI3OTUy_726eb892-8a43-459e-acf7-b5bc1b8c3ef4"
      unitRef="usdPerShare">4.03</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtNS0xLTEtMzI3OTUy_923f0c8f-9874-403b-b432-8b776cba3130"
      unitRef="usdPerShare">4.03</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtNy0xLTEtMzI3OTUy_9abf82e4-7dda-4fc2-a0d9-c1e1bc6096f7"
      unitRef="usdPerShare">4.00</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareBasic
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDEtNy0xLTEtMzI3OTUy_d90ff6a4-6244-414e-b2f2-c2bef20dfef5"
      unitRef="usdPerShare">4.00</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtMS0xLTEtMzI3OTUy_0756f121-d380-4f2c-a156-d131e23bdc0d"
      unitRef="shares">770000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtMS0xLTEtMzI3OTUy_4260299d-3da5-44e2-8ca7-05393193d3fc"
      unitRef="shares">770000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtMy0xLTEtMzI3OTUy_967c7a58-cbf7-45c8-8127-2e67eaef0e0a"
      unitRef="shares">769000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtMy0xLTEtMzI3OTUy_b0090eeb-bbf8-4285-83b2-b4f3910a31b1"
      unitRef="shares">769000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtNS0xLTEtMzI3OTUy_2243076a-7d44-42fd-b600-33f12f1e52aa"
      unitRef="shares">770000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtNS0xLTEtMzI3OTUy_ad09869f-195e-4af9-ac4d-ff14a3efaff6"
      unitRef="shares">770000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtNy0xLTEtMzI3OTUy_1e676e81-f4d8-4bdb-8e4d-3cd41b3397c0"
      unitRef="shares">769000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNS9mcmFnOmJmZThhZDJmNjFlMDRlMzdiZmZiMzQ5NmNhOTk1NDQ3L3RhYmxlOjEzZGIwYzIwOTZkZjQzZDVhZjk4OGUyMmZjMTNjM2NhL3RhYmxlcmFuZ2U6MTNkYjBjMjA5NmRmNDNkNWFmOTg4ZTIyZmMxM2MzY2FfNDQtNy0xLTEtMzI3OTUy_dab190fb-a174-4ef7-95c2-47474f8252d2"
      unitRef="shares">769000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ProfitLoss
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMy0xLTEtMS0zMjc5NTI_4483ba16-091d-4eb5-ad1c-0955874e2c8d"
      unitRef="usd">1413000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMy0zLTEtMS0zMjc5NTI_315745d0-7df7-4102-88e8-c57bd7415014"
      unitRef="usd">1276000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMy01LTEtMS0zMjc5NTI_d2b4777d-0717-4866-9d8d-00cf74089686"
      unitRef="usd">3113000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMy03LTEtMS0zMjc5NTI_df6b9961-b31a-4a5d-9709-62bea523195a"
      unitRef="usd">2915000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0xLTEtMS0zMjc5NTI_79d8b132-fc5a-4b61-85b5-4b4d18ef1271"
      unitRef="usd">7000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0zLTEtMS0zMjc5NTI_a59443f3-e55e-45a8-bb3d-1414395b08d6"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi01LTEtMS0zMjc5NTI_df6ca11b-1ce5-4611-bc6a-71a09ca782a4"
      unitRef="usd">3000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi03LTEtMS0zMjc5NTI_abf2bf4e-c02d-4a4d-87ab-367e2182ebd0"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0xLTEtMS0zMjc5NTI_418f593f-30ab-425b-86fa-4d5998883adb"
      unitRef="usd">14000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0zLTEtMS0zMjc5NTI_26c7ebef-207c-4309-a730-af29ed3b45cb"
      unitRef="usd">9000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy01LTEtMS0zMjc5NTI_1f046bcc-4119-43ad-8557-ede765585048"
      unitRef="usd">276000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy03LTEtMS0zMjc5NTI_ba53f5c4-b464-45e2-b2f9-774c33cebca1"
      unitRef="usd">-59000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC0zLTEtMS0zMjc5NTI_4f5094c2-343e-4ed7-adba-d0362847f212"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC01LTEtMS0zMjc5NTI_8f1dd725-ca42-4477-9746-33ccbcd68bdb"
      unitRef="usd">-9000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC03LTEtMS0zMjc5NTI_dbbad427-831c-4cd8-b2e1-50707d8bf41a"
      unitRef="usd">-9000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtMS0xLTEtMzI3OTUy_f3110297-11c8-4b16-ba8e-d11eb77dbbbc"
      unitRef="usd">-8000000</us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtNS0xLTEtMzI3OTUy_94dd237a-cf49-4906-a0e2-d6276bdc0933"
      unitRef="usd">-20000000</us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMS0xLTEtMzI3OTUy_f7c48feb-d55b-472b-a893-b9f0a856da72"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMy0xLTEtMzI3OTUy_5236d28c-ccb4-45c6-83b3-e978883ae07e"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNS0xLTEtMzI3OTUy_1fcdd01c-43b4-4f0f-b1bf-1050326e9ac7"
      unitRef="usd">-20000000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNy0xLTEtMzI3OTUy_14c23c64-b188-444f-a7be-a90a98bacc5e"
      unitRef="usd">-6000000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtMy0xLTEtMzI3OTUy_26aed2c0-56cc-40ab-99f8-b0de3d863600"
      unitRef="usd">10000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNS0xLTEtMzI3OTUy_f1a68cb2-2a38-44d9-8ccf-bcbcbec82fae"
      unitRef="usd">242000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNy0xLTEtMzI3OTUy_072c3141-88af-4b18-ba3c-d6cce2d7e5c6"
      unitRef="usd">-53000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTQtMS0xLTEtMzI3OTUy_2172b874-0a7c-41af-b48c-fcb7ec4c2dcd"
      unitRef="usd">1413000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTQtMy0xLTEtMzI3OTUy_9ee62a9d-b0a8-418f-b8ea-35275d47db8f"
      unitRef="usd">1286000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTQtNS0xLTEtMzI3OTUy_cb654818-9845-4d97-867d-7aef69a30994"
      unitRef="usd">3355000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTQtNy0xLTEtMzI3OTUy_f3cc046e-700c-42b2-9759-f8e20aad10c2"
      unitRef="usd">2862000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTUtMS0xLTEtMzI3OTUy_1813cea7-67a3-4bcc-87e1-27662447a3a8"
      unitRef="usd">-4000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTUtMy0xLTEtMzI3OTUy_4e69ab61-cbdc-495e-b27b-d9183e6958b3"
      unitRef="usd">-128000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTUtNS0xLTEtMzI3OTUy_ffd36dfe-dd8e-4cf1-818c-1ccbbdaad515"
      unitRef="usd">-56000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTUtNy0xLTEtMzI3OTUy_d31e8382-d022-440b-8193-5c0e685ae3e5"
      unitRef="usd">-240000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTYtMS0xLTEtMzI3OTUy_16ae3f4a-bae7-4af0-8219-98501b9bf2b2"
      unitRef="usd">1417000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTYtMy0xLTEtMzI3OTUy_a6e3d366-c513-4e84-9787-eb29f27322cd"
      unitRef="usd">1414000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTYtNS0xLTEtMzI3OTUy_84bbd654-b48a-41e0-837c-3ab5f85a2365"
      unitRef="usd">3411000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTYtNy0xLTEtMzI3OTUy_846d70f6-c315-41e2-8950-df1b57136856"
      unitRef="usd">3102000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTctMS0xLTEtMzI3OTUy_9bdd9de7-bd69-4ab5-9663-7923a847a5ce"
      unitRef="usd">39000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTctMy0xLTEtMzI3OTUy_d307942e-0e7b-48a6-af7e-7ceab7d61044"
      unitRef="usd">39000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTctNS0xLTEtMzI3OTUy_159756a6-4b44-47d8-9bd8-d1afaf6e6264"
      unitRef="usd">92000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTctNy0xLTEtMzI3OTUy_d22311af-c428-4a25-a0e9-ccff6465e1ab"
      unitRef="usd">92000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTgtMS0xLTEtMzI3OTUy_264cb008-5f19-4ada-8469-9834ac8abd19"
      unitRef="usd">1378000000</duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted>
    <duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTgtMy0xLTEtMzI3OTUy_94240057-00d1-4798-8669-6c9df0ce7a39"
      unitRef="usd">1375000000</duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted>
    <duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTgtNS0xLTEtMzI3OTUy_79b17d36-b9fa-48d9-aa87-709353bf9b78"
      unitRef="usd">3319000000</duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted>
    <duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTgtNy0xLTEtMzI3OTUy_014e9477-27fa-4f38-9f2f-96b5b2c7aa44"
      unitRef="usd">3010000000</duk:ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMTky_896e1ec6-8477-4593-ab30-604ab831c8f5"
      unitRef="usd">72000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMTk5_1af82e4f-e45b-4e6c-99c9-9422316c2959"
      unitRef="usd">-16000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMy0xLTEtMS0zMjc5NTI_940060ad-d454-4c60-9e80-c47f7c93570d"
      unitRef="usd">453000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMy0zLTEtMS0zMjc5NTI_38af9c48-50ad-4d4f-848b-461bf8812fde"
      unitRef="usd">343000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4NTQ1YWJiYjFjNDg0MjgwYjRhYjliYjYxYzE2ZjQxM182MA_51eaae6f-8503-461b-bd2e-2ac67b410fee"
      unitRef="usd">38000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4NTQ1YWJiYjFjNDg0MjgwYjRhYjliYjYxYzE2ZjQxM183NA_cf9c9c66-cfeb-4664-bd29-fa60adc36ab7"
      unitRef="usd">46000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNS0xLTEtMS0zMjc5NTI_4626db6a-9a2f-451a-a02b-ba797ee05ef5"
      unitRef="usd">1092000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNS0zLTEtMS0zMjc5NTI_9b632824-9a75-4783-8380-d08d677afbb7"
      unitRef="usd">1173000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i57506600366e488492d34658a9392be8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNi0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjozMGY1ZTNmMDUzZTk0NzA0YmQ3MGM4ZmQ1ZDg4YWEyMF82OA_95b995d3-10d8-420f-9d9d-8344df03e771"
      unitRef="usd">136000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNi0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjozMGY1ZTNmMDUzZTk0NzA0YmQ3MGM4ZmQ1ZDg4YWEyMF84Mg_0d81aa13-755c-4861-bbc9-0904a6e5d5a1"
      unitRef="usd">76000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNi0xLTEtMS0zMjc5NTI_4423ceeb-c7b0-4067-8be7-6c54e5121b53"
      unitRef="usd">3120000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNi0zLTEtMS0zMjc5NTI_37e3a971-f9b1-414c-a51e-66e62200f11d"
      unitRef="usd">2437000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNy0xLTEtMS0zMjc5NTI_3d6860db-eb77-45e0-961b-2dd0a9cd67fb"
      unitRef="usd">3487000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNy0zLTEtMS0zMjc5NTI_ed908dcc-7ab9-46f1-b3f7-46f51cf02002"
      unitRef="usd">3199000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjplZWFmNWY2ZWFhODA0ZjVhOWQ4YWQxNjc0ODZiYmY4Ml8zMw_155eec1a-e770-4ed3-8b12-c5fa1dc7f0bb"
      unitRef="usd">105000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i57506600366e488492d34658a9392be8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjplZWFmNWY2ZWFhODA0ZjVhOWQ4YWQxNjc0ODZiYmY4Ml8zMw_d7f26b3d-59e4-4414-b533-d46f75a4733d"
      unitRef="usd">105000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfOS0xLTEtMS0zMjc5NTI_9768ff5b-6429-4e0e-bc0e-869d4e750686"
      unitRef="usd">3576000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfOS0zLTEtMS0zMjc5NTI_560f9813-9053-468e-8da9-92c22b4923c3"
      unitRef="usd">2150000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i57506600366e488492d34658a9392be8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NTc3ZDQ2OTQxOTUyNDgwM2FkNGQ2Nzg4ODg0NWRiZThfMjE_0de4cf17-86b9-4a47-b369-18f57416d9ab"
      unitRef="usd">243000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NTc3ZDQ2OTQxOTUyNDgwM2FkNGQ2Nzg4ODg0NWRiZThfMzU_461cd41c-f9a7-40f3-97f0-4b87a8c4dd5c"
      unitRef="usd">256000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTAtMS0xLTEtMzI3OTUy_ea821d48-66ea-48c5-86e2-2f9f75e77efe"
      unitRef="usd">1244000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTAtMy0xLTEtMzI3OTUy_31a01091-ecbb-46ce-8e2c-30b25970211d"
      unitRef="usd">638000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTEtMS0xLTEtMzI3OTUy_dc471957-8341-41f1-9393-fcf4adbc147e"
      unitRef="usd">12972000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTEtMy0xLTEtMzI3OTUy_aaba998d-200f-46bc-98f8-8f578495e702"
      unitRef="usd">9940000000</us-gaap:AssetsCurrent>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTMtMS0xLTEtMzI3OTUy_954bcf18-914b-4545-81fd-cd90df5d8486"
      unitRef="usd">169053000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTMtMy0xLTEtMzI3OTUy_b3cd2450-200b-4607-9f10-d360a1a89fc2"
      unitRef="usd">161819000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTQtMS0xLTEtMzI3OTUy_a1e9dddc-f906-4075-9942-a00e2da8c0f5"
      unitRef="usd">53241000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTQtMy0xLTEtMzI3OTUy_faef5e34-0775-44e4-8356-324119825910"
      unitRef="usd">50555000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <duk:GenerationFacilitiesToBeRetiredNet
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTUtMS0xLTEtMzI3OTUy_08923a39-e9ea-41d0-95f0-e7bb82a9c6cc"
      unitRef="usd">95000000</duk:GenerationFacilitiesToBeRetiredNet>
    <duk:GenerationFacilitiesToBeRetiredNet
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTUtMy0xLTEtMzI3OTUy_75a46313-ae7c-425a-afc3-56e0d73bde9a"
      unitRef="usd">144000000</duk:GenerationFacilitiesToBeRetiredNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTYtMS0xLTEtMzI3OTUy_7b024ed6-98b6-499c-807e-ee90c00700e3"
      unitRef="usd">115907000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTYtMy0xLTEtMzI3OTUy_5a403c85-a3a9-48df-892a-1685d34a02a8"
      unitRef="usd">111408000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:Goodwill
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTgtMS0xLTEtMzI3OTUy_a208016b-44df-4d00-a760-68ae3dcade85"
      unitRef="usd">19303000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTgtMy0xLTEtMzI3OTUy_f6a9c263-26f1-4d93-b10d-1d920e6a7dab"
      unitRef="usd">19303000000</us-gaap:Goodwill>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i57506600366e488492d34658a9392be8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ZDU2M2VmMzA3NDg0NDhhZThkNmMzMjQ2OGE0ZWY5YzRfMzM_ef67d16c-8294-4c66-8d7c-edaf5250a583"
      unitRef="usd">1742000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ZDU2M2VmMzA3NDg0NDhhZThkNmMzMjQ2OGE0ZWY5YzRfNDc_240eec48-461e-493f-b26b-891185ba8a8e"
      unitRef="usd">1823000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTktMS0xLTEtMzI3OTUy_86f89f4c-6864-487a-9ac7-29f4f6e793c9"
      unitRef="usd">13835000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMTktMy0xLTEtMzI3OTUy_4af9ed78-2c68-4f43-a71f-bf515b2b7187"
      unitRef="usd">12487000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:DecommissioningFundInvestments
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjAtMS0xLTEtMzI3OTUy_eaa1bd3c-86fb-4a87-a2af-b7d6f995a9ec"
      unitRef="usd">8123000000</us-gaap:DecommissioningFundInvestments>
    <us-gaap:DecommissioningFundInvestments
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjAtMy0xLTEtMzI3OTUy_ce5810bd-ac9f-4c26-aef3-8b80dbb5744e"
      unitRef="usd">10401000000</us-gaap:DecommissioningFundInvestments>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjEtMS0xLTEtMzI3OTUy_2b0dd1ee-233e-4d91-8c7f-b7ae29f75a6d"
      unitRef="usd">1199000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjEtMy0xLTEtMzI3OTUy_c6574754-374e-49f9-afc5-66858c15bcc2"
      unitRef="usd">1266000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:EquityMethodInvestments
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjItMS0xLTEtMzI3OTUy_ed45d949-ee85-45ca-b328-8dbeb8418de0"
      unitRef="usd">951000000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjItMy0xLTEtMzI3OTUy_fe6458ee-9da8-4162-b9b4-a692272fe512"
      unitRef="usd">970000000</us-gaap:EquityMethodInvestments>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i57506600366e488492d34658a9392be8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjI0MGZhYmI3Y2ZjNDg0NjkyZGUxYjU2Yjc2MmY5NTlfMjE_c28fb3ad-7a0a-4172-9152-28a9e1e0693b"
      unitRef="usd">164000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjI0MGZhYmI3Y2ZjNDg0NjkyZGUxYjU2Yjc2MmY5NTlfMzU_5ed3cdac-edb8-4617-ac66-dcf47aac6756"
      unitRef="usd">92000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjQtMS0xLTEtMzI3OTUy_b52e568e-7b1e-4a45-bad1-27154f4d8a01"
      unitRef="usd">4050000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjQtMy0xLTEtMzI3OTUy_5ef6f159-bb58-4b7e-8902-5cfe62bb5c4d"
      unitRef="usd">3812000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjUtMS0xLTEtMzI3OTUy_22f8a96a-cd41-429b-a14d-105962f47979"
      unitRef="usd">47461000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjUtMy0xLTEtMzI3OTUy_2617b0b4-2940-4b51-a000-ca1235c3fa28"
      unitRef="usd">48239000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:Assets
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjYtMS0xLTEtMzI3OTUy_724ec15f-7295-4c25-90d2-697df725470a"
      unitRef="usd">176340000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjYtMy0xLTEtMzI3OTUy_712ee40b-42aa-4104-ad60-2cb71d22114a"
      unitRef="usd">169587000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjktMS0xLTEtMzI3OTUy_56046bcd-646d-4f61-bd17-5c727f09585b"
      unitRef="usd">4175000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMjktMy0xLTEtMzI3OTUy_994794e1-567d-49b1-b09e-08254c04bfdc"
      unitRef="usd">3629000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:ShortTermBorrowings
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzAtMS0xLTEtMzI3OTUy_26ce2dcf-c531-431c-8ed4-19a7799c5595"
      unitRef="usd">3606000000</us-gaap:ShortTermBorrowings>
    <us-gaap:ShortTermBorrowings
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzAtMy0xLTEtMzI3OTUy_2e054490-0fae-47c1-b0ea-6ac267713188"
      unitRef="usd">3304000000</us-gaap:ShortTermBorrowings>
    <us-gaap:TaxesPayableCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzEtMS0xLTEtMzI3OTUy_7f7cadfe-49bd-4de4-9536-babc9c5611ad"
      unitRef="usd">946000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzEtMy0xLTEtMzI3OTUy_011bd5b4-9478-4332-b42b-e7faf0706224"
      unitRef="usd">749000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzItMS0xLTEtMzI3OTUy_aca1b52c-55fc-4976-94d0-a11e918f869e"
      unitRef="usd">596000000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzItMy0xLTEtMzI3OTUy_ad877c31-fc03-4e5d-8a3e-785c3bd0a1f4"
      unitRef="usd">533000000</us-gaap:InterestPayableCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i57506600366e488492d34658a9392be8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzkzZDM3ZTE3ZWRhNDM2MDhjMzI3ZGI0OGM0OWVjOWVfNTI_ad3ec053-6254-40aa-9481-5586366b5d14"
      unitRef="usd">635000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzkzZDM3ZTE3ZWRhNDM2MDhjMzI3ZGI0OGM0OWVjOWVfNjY_3f3d16a8-d7e5-4c75-9510-4c9b7213c20d"
      unitRef="usd">243000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzMtMS0xLTEtMzI3OTUy_dae73f39-363a-48ae-9a51-e6378c494cfd"
      unitRef="usd">3249000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzMtMy0xLTEtMzI3OTUy_60e5b75a-48cb-47f9-b3ac-aaf400001310"
      unitRef="usd">3387000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzUtMS0xLTEtMzI3OTUy_1cd99291-f955-42ef-b134-8d547f2e5d51"
      unitRef="usd">798000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzUtMy0xLTEtMzI3OTUy_5e605b25-18d6-46cd-ba92-7f6cc2445421"
      unitRef="usd">647000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzYtMS0xLTEtMzI3OTUy_4a8ba2a0-7dd5-4f54-b264-3ad3acdbcecd"
      unitRef="usd">1338000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzYtMy0xLTEtMzI3OTUy_2b2d6275-c9e0-4e9a-b92b-57b034e45c5d"
      unitRef="usd">1211000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzctMS0xLTEtMzI3OTUy_f9714180-08b1-44b4-b27c-6aadc4a4b7e5"
      unitRef="usd">2204000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzctMy0xLTEtMzI3OTUy_dc2db362-3ad4-450c-bcc0-8be88475faaf"
      unitRef="usd">2471000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzgtMS0xLTEtMzI3OTUy_edc618be-0e58-4c11-bf84-8af295df5734"
      unitRef="usd">16912000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzgtMy0xLTEtMzI3OTUy_23166bf1-f98e-405d-bec6-f089dda68371"
      unitRef="usd">15931000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i57506600366e488492d34658a9392be8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246OWZlMWI1MmVhMzkzNDQzNDkyYTQ5MTNlOWJmNmNlYmJfMzA_a85de194-ab47-4df9-a7c7-32ab09f4fc0e"
      unitRef="usd">4387000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246OWZlMWI1MmVhMzkzNDQzNDkyYTQ5MTNlOWJmNmNlYmJfNDQ_962dc0c2-3684-4fed-b622-9601f07f3818"
      unitRef="usd">4854000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzktMS0xLTEtMzI3OTUy_65b16405-4937-42df-87fc-48e9c23a7ff0"
      unitRef="usd">66060000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfMzktMy0xLTEtMzI3OTUy_17261312-3bfc-4976-985b-e54be265e622"
      unitRef="usd">60448000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDEtMS0xLTEtMzI3OTUy_c10f61a2-83ba-4b22-b178-032efef0c030"
      unitRef="usd">10244000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDEtMy0xLTEtMzI3OTUy_9b21d91e-4d18-446f-a118-8da3970e6a1a"
      unitRef="usd">9379000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDItMS0xLTEtMzI3OTUy_49e0eec1-000e-4eb6-99a3-39db39cc8029"
      unitRef="usd">12152000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDItMy0xLTEtMzI3OTUy_96ce21d7-5ec0-47a7-9f68-d55e24a2301f"
      unitRef="usd">12129000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDMtMS0xLTEtMzI3OTUy_c6434cc7-c7a5-437c-a2a7-a5647ec8fc3a"
      unitRef="usd">14017000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDMtMy0xLTEtMzI3OTUy_57b1d927-ea47-49f3-acc4-89d080276c05"
      unitRef="usd">16152000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDQtMS0xLTEtMzI3OTUy_d52b2646-39be-4817-859a-29de8b5b5a02"
      unitRef="usd">1004000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDQtMy0xLTEtMzI3OTUy_54ee5b3f-02ca-4126-94f2-e0cbcb9fd1ef"
      unitRef="usd">1074000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDUtMS0xLTEtMzI3OTUy_56cd9ab0-423d-4f90-ad55-cc6ddd4ecd16"
      unitRef="usd">995000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDUtMy0xLTEtMzI3OTUy_ee8ac052-cc9b-44c3-8686-6b8ddba6701b"
      unitRef="usd">855000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:AccumulatedDeferredInvestmentTaxCredit
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDYtMS0xLTEtMzI3OTUy_cd094183-8c0c-437d-a881-00968f722996"
      unitRef="usd">851000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
    <us-gaap:AccumulatedDeferredInvestmentTaxCredit
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDYtMy0xLTEtMzI3OTUy_b92e2d9f-e05f-4a4c-abeb-2d53eb71f1f9"
      unitRef="usd">833000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i57506600366e488492d34658a9392be8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NTZmZWIwODFkYjQ1NGFlYmE4ZDZiMWM4MmY3ZjY0MmRfMjE_88dabc27-57ff-4763-961b-c1af86853a57"
      unitRef="usd">202000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i69b2ecc9b957487eb19243a54490ae24_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NTZmZWIwODFkYjQ1NGFlYmE4ZDZiMWM4MmY3ZjY0MmRfMzU_6ab4ec68-89b9-49d7-8273-38fe7e2e06bd"
      unitRef="usd">319000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDgtMS0xLTEtMzI3OTUy_798b94e7-c86e-46f5-b4b3-d0337cf53407"
      unitRef="usd">1936000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDgtMy0xLTEtMzI3OTUy_124fa903-6753-4997-996b-65841583cc1f"
      unitRef="usd">1650000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDktMS0xLTEtMzI3OTUy_ff4816a6-3650-41b9-97bc-68d98a32d9c4"
      unitRef="usd">41199000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNDktMy0xLTEtMzI3OTUy_d56543cb-4429-4a68-9093-1234fe9fb150"
      unitRef="usd">42072000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTAtMS0xLTEtMzI3OTUy_d395cb7e-2ab4-42a3-a717-719269660d6d"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTAtMy0xLTEtMzI3OTUy_5027609d-aef1-40c6-bb4f-3f71d8d891a3"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i554b4a47d415478faf7df3789b249f6f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfMzI_fa34c981-bf96-4f60-924b-d0ebeab5ac6c"
      unitRef="usdPerShare">0.001</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i9aa372baf522433497925ecfe2146c20_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfMzI_feedcc4f-0975-4f55-86e4-9b46651bb371"
      unitRef="usdPerShare">0.001</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i9aa372baf522433497925ecfe2146c20_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfNDY_180f3d79-a89f-4a23-8583-8f452e989b50"
      unitRef="shares">40000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i554b4a47d415478faf7df3789b249f6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfNDY_957b81d6-3e52-4bd4-a896-fd9881647fa4"
      unitRef="shares">40000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i9aa372baf522433497925ecfe2146c20_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfNDY_b9cb22eb-4a86-454e-83bd-fc978f60ebf2"
      unitRef="shares">40000000</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i554b4a47d415478faf7df3789b249f6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MzU0NjI0NjgzMjk3NDgwNGFkNzg3NzFiZTE5NjczMGZfNDY_bb95bd50-e2d0-42f8-82b1-ef82f6044509"
      unitRef="shares">40000000</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockValue
      contextRef="i9aa372baf522433497925ecfe2146c20_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMS0xLTEtMzI3OTUy_804df503-f609-429e-8fe5-43cac22e8314"
      unitRef="usd">973000000</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i554b4a47d415478faf7df3789b249f6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTItMy0xLTEtMzI3OTUy_359deced-3420-44f5-9491-53ff031575d3"
      unitRef="usd">973000000</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i0316a5e0269740a083d56e90fbb1ecda_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfMzI_15c1f5f8-e864-453f-af60-fd2dea80e00e"
      unitRef="usdPerShare">0.001</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i634958b6039546f083273f1d2cc33c9f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfMzI_3f86ec84-a0d7-4fc8-ab86-0646691b8e4b"
      unitRef="usdPerShare">0.001</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i0316a5e0269740a083d56e90fbb1ecda_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfNDY_358fc167-8f2a-4f98-9218-7bc8337cc317"
      unitRef="shares">1000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i0316a5e0269740a083d56e90fbb1ecda_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfNDY_ad9e1eef-beca-42e1-ac97-771076168d39"
      unitRef="shares">1000000</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i634958b6039546f083273f1d2cc33c9f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfNDY_be726303-885a-452c-82fc-fc6dd47955fb"
      unitRef="shares">1000000</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i634958b6039546f083273f1d2cc33c9f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MjMyMDEwZjMxN2NiNDcwOGFhNWQ5ODI2YzgwNzliMmNfNDY_c34143a4-4543-4478-8ffe-f59c11b72e9a"
      unitRef="shares">1000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockValue
      contextRef="i0316a5e0269740a083d56e90fbb1ecda_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMS0xLTEtMzI3OTUy_4626d863-170a-457a-a481-8a8eb7bb7e24"
      unitRef="usd">989000000</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i634958b6039546f083273f1d2cc33c9f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTMtMy0xLTEtMzI3OTUy_a23f2bcd-a5a7-4015-9509-1503ca93e643"
      unitRef="usd">989000000</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfMTk_4a15ae9a-d392-4432-b54a-ef348a0e6424"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfMTk_502475e0-c816-4829-bb49-ec6440e618c3"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfMzM_51c7fe9e-d7b5-404c-80c7-14870dadf243"
      unitRef="shares">2000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfMzM_6802d3ff-607f-4972-8792-82ddcd6c4f4d"
      unitRef="shares">2000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfNjM_cee99616-faca-4a02-bc1d-571161c4efa1"
      unitRef="shares">770000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NmQwMDI2OGQ3NjMyNDRmZTlkOGJkOWU1MWNiMDYyYWFfMTAz_79e62ac5-4769-43b9-ad82-835b361f4dba"
      unitRef="shares">769000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMS0xLTEtMzI3OTUy_bd5aa24e-5c6a-4fff-acaf-b6717f397fbe"
      unitRef="usd">1000000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTQtMy0xLTEtMzI3OTUy_70947882-873e-4dd4-9115-806e1487cb21"
      unitRef="usd">1000000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTUtMS0xLTEtMzI3OTUy_20806a79-b125-431b-a9ac-2c7612b8d9b6"
      unitRef="usd">44397000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTUtMy0xLTEtMzI3OTUy_e74eb3e9-2d06-45fe-8014-3e757e542cdf"
      unitRef="usd">44371000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTYtMS0xLTEtMzI3OTUy_e46cb9d2-b0af-4eef-b922-bd0e85005776"
      unitRef="usd">4063000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTYtMy0xLTEtMzI3OTUy_d060cc30-f8c9-46c9-a620-14c5fca71cfd"
      unitRef="usd">3265000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTctMS0xLTEtMzI3OTUy_3e88b104-74fe-43ad-99f4-76b235256719"
      unitRef="usd">-78000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTctMy0xLTEtMzI3OTUy_ff2e4b12-15a5-4de3-a4ab-51362769834e"
      unitRef="usd">-303000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTgtMS0xLTEtMzI3OTUy_128aa741-9d42-4dfa-9955-6fe7b833af21"
      unitRef="usd">50345000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTgtMy0xLTEtMzI3OTUy_bbfdad7d-4d5a-40bf-9cbb-17c651f081a1"
      unitRef="usd">49296000000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTktMS0xLTEtMzI3OTUy_c64292b2-6dbd-47bd-ac88-8eb333e0536b"
      unitRef="usd">1824000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNTktMy0xLTEtMzI3OTUy_2d036b88-0e40-4506-ae7d-5684335294c8"
      unitRef="usd">1840000000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNjAtMS0xLTEtMzI3OTUy_1219e053-ad5f-4612-a1bf-4254a613fddb"
      unitRef="usd">52169000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNjAtMy0xLTEtMzI3OTUy_1d189de7-d479-4ee9-8106-1d1bbd590111"
      unitRef="usd">51136000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNjEtMS0xLTEtMzI3OTUy_e9098be2-165d-4f11-a769-c31a9286553e"
      unitRef="usd">176340000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMS9mcmFnOjNlMWJjODY0YmU1NTQ2ZjY5MjE2ZTkwMmVlMWU1ODM3L3RhYmxlOmVlOGI5ZWQxMDM2NTQ5NTk5YmJiY2RmMjI4ZGM5Yzg0L3RhYmxlcmFuZ2U6ZWU4YjllZDEwMzY1NDk1OTliYmJjZGYyMjhkYzljODRfNjEtMy0xLTEtMzI3OTUy_81ead089-694b-45f8-bf0a-61e31a336100"
      unitRef="usd">169587000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:ProfitLoss
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNC0xLTEtMS0zMjc5NTI_03c55b62-a6c8-485b-892e-a245c19db148"
      unitRef="usd">3113000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNC0zLTEtMS0zMjc5NTI_7afb6ba0-9c08-4543-afbc-2eafb0e1547a"
      unitRef="usd">2915000000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNi0xLTEtMS0zMjc5NTI_fecb1667-ae4e-4b78-aa83-f9d77b438e85"
      unitRef="usd">4414000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNi0zLTEtMS0zMjc5NTI_02e87e37-27dd-4f0a-886f-f5080121cde0"
      unitRef="usd">4189000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfOC0xLTEtMS0zMjc5NTI_111e14a4-6382-4a25-a887-2d3bce70e5d5"
      unitRef="usd">151000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfOC0zLTEtMS0zMjc5NTI_0c716609-7be3-4087-af9e-6e10e2d0e94e"
      unitRef="usd">126000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTEtMS0xLTEtMzI3OTUy_6e8300b3-888c-4b9a-a661-bf4bfa55ed1f"
      unitRef="usd">202000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTEtMy0xLTEtMzI3OTUy_79202b00-6d68-40c3-8050-191842993313"
      unitRef="usd">342000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTItMS0xLTEtMzI3OTUy_cb8b039c-ff8a-4361-8f1e-2a5b044cb253"
      unitRef="usd">209000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTItMy0xLTEtMzI3OTUy_035cf8a4-64f2-405c-9fd5-76edc913f2db"
      unitRef="usd">206000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTItMS0xLTEtMzI5MzY3_c2a83368-687c-43d2-ac93-ce2650be902f"
      unitRef="usd">87000000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTItMy0xLTEtMzI5MzY3_dc535f30-56bf-4aef-bc36-a69b11a6999f"
      unitRef="usd">14000000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:PensionContributions
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTUtMS0xLTEtMzI3OTUy_c23d02d0-7959-422b-81e0-9f639822952c"
      unitRef="usd">58000000</us-gaap:PensionContributions>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTYtMS0xLTEtMzI3OTUy_99d2bb0d-c810-4d1c-b7b2-993eeca9422e"
      unitRef="usd">418000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTYtMy0xLTEtMzI3OTUy_85863433-d950-4d9e-9b4d-8aa4d6b1de38"
      unitRef="usd">389000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <duk:ProvisionForRateRefunds
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTktMS0xLTEtMzI3OTUy_9f24e352-9fb3-4109-90f5-ed35c3c47520"
      unitRef="usd">-97000000</duk:ProvisionForRateRefunds>
    <duk:ProvisionForRateRefunds
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMTktMy0xLTEtMzI3OTUy_226ef888-dbd3-465f-aef8-3e4142e5fb8e"
      unitRef="usd">-41000000</duk:ProvisionForRateRefunds>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjItMS0xLTEtMzI3OTUy_103f2514-e260-4523-b342-a256dfb637fa"
      unitRef="usd">-33000000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjItMy0xLTEtMzI3OTUy_874fb79f-13df-4344-84cf-55abc017333f"
      unitRef="usd">-116000000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjMtMS0xLTEtMzI3OTUy_26c6c8aa-1739-4e4c-bb73-b2b42da0948d"
      unitRef="usd">356000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjMtMy0xLTEtMzI3OTUy_c3c4a993-f000-4e5d-b514-2d9b2f49d049"
      unitRef="usd">167000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjQtMS0xLTEtMzI3OTUy_40d8ac5f-e533-4bd9-bded-dad1ecd2a700"
      unitRef="usd">290000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjQtMy0xLTEtMzI3OTUy_f73567f1-2782-488a-b000-aad07b87df0a"
      unitRef="usd">-268000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMS0xLTEtMzI3OTUy_db5523cb-9f3a-4036-887f-b11ba86c6057"
      unitRef="usd">2403000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMy0xLTEtMzI3OTUy_682633f4-ec54-4e4f-8c3f-083c966afec4"
      unitRef="usd">643000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjctMS0xLTEtMzI3OTUy_fc41bbaf-d000-4ce5-bbad-faa87e710ea9"
      unitRef="usd">504000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjctMy0xLTEtMzI3OTUy_364986c1-87e2-4fb8-bd2b-83271a7f1d14"
      unitRef="usd">-146000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjgtMS0xLTEtMzI3OTUy_8832503c-fee6-44d3-bc2e-e759484ff6f6"
      unitRef="usd">206000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjgtMy0xLTEtMzI3OTUy_b4f7f311-394a-40f9-9465-934d013390fc"
      unitRef="usd">431000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjktMS0xLTEtMzI3OTUy_1ad8f34f-661d-445f-ad09-304a7ad24ef5"
      unitRef="usd">263000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjktMy0xLTEtMzI3OTUy_e0bf9c57-8189-4520-afa5-1e79f469df42"
      unitRef="usd">10000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzAtMS0xLTEtMzI3OTUy_80e8f1f8-32b8-418a-9852-0ac850bb4018"
      unitRef="usd">84000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzAtMy0xLTEtMzI3OTUy_13f4050a-f00d-45c2-bd5c-5caa21caefc6"
      unitRef="usd">-199000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzEtMS0xLTEtMzI3OTUy_73dfde95-4e19-4b24-8d6e-f26a783e748e"
      unitRef="usd">188000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzEtMy0xLTEtMzI3OTUy_9913ad3a-19f1-4291-96af-e1f343bed68b"
      unitRef="usd">77000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzItMS0xLTEtMzI3OTUy_cc529277-5a4d-4786-9a3e-fd0093a951d8"
      unitRef="usd">5188000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzItMy0xLTEtMzI3OTUy_b3b61a2a-e7e7-4175-834c-93706472a0e5"
      unitRef="usd">7227000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzQtMS0xLTEtMzI3OTUy_22aac983-2593-476b-b0a8-a1a3f7b94de6"
      unitRef="usd">8148000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzQtMy0xLTEtMzI3OTUy_860e0b5e-592b-4cb6-a41a-4e5c1f3c4cd0"
      unitRef="usd">7089000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzYtMS0xLTEtMzI3OTUy_8f75d23a-89af-4280-9395-0345b1e33698"
      unitRef="usd">37000000</us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>
    <us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzYtMy0xLTEtMzI3OTUy_a3110fa1-cac5-48de-919a-e9dae55ce58a"
      unitRef="usd">30000000</us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzktMS0xLTEtMzI3OTUy_3eca42d8-e5a4-4474-874f-90517ae0bdc9"
      unitRef="usd">3619000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMzktMy0xLTEtMzI3OTUy_29320513-161d-478b-add8-9414ee474f9f"
      unitRef="usd">4292000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDAtMS0xLTEtMzI3OTUy_11a3ebdc-7539-40c2-aae5-fa8ffdf223ed"
      unitRef="usd">3691000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDAtMy0xLTEtMzI3OTUy_d5579b4c-1dbd-4ea8-ac07-92c7fc8509a5"
      unitRef="usd">4335000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <duk:PaymentsToCancelledEquityMethodInvestments
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDQtMy0xLTEtMzI3OTUy_faabdc52-97bc-4877-9739-d2cc50ea687b"
      unitRef="usd">855000000</duk:PaymentsToCancelledEquityMethodInvestments>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDUtMS0xLTEtMzI3OTUy_c1f9c837-64cb-4b2c-acb1-50e9442e4605"
      unitRef="usd">517000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDUtMy0xLTEtMzI3OTUy_84cc1476-33bb-413d-869d-e2283e7d2645"
      unitRef="usd">269000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDYtMS0xLTEtMzI3OTUy_6927a77c-932a-410d-ada0-dd49add7314c"
      unitRef="usd">-8630000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDYtMy0xLTEtMzI3OTUy_1a67c1a5-886c-4198-ae76-41099a9ba693"
      unitRef="usd">-8200000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDktMS0xLTEtMzI3OTUy_68e13930-3b2a-47af-8580-e47c1d17004a"
      unitRef="usd">9466000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNDktMy0xLTEtMzI3OTUy_fab6ab21-bfdc-4ed6-88c1-645c18639ac4"
      unitRef="usd">6379000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTEtMy0xLTEtMzI3OTUy_1449832f-52b3-4d18-8c83-36a16d0690cb"
      unitRef="usd">5000000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTMtMS0xLTEtMzI3OTUy_39d5a36e-6cf5-47aa-b454-940e7fcd609e"
      unitRef="usd">3803000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTMtMy0xLTEtMzI3OTUy_24ab9e65-5dbe-4b8d-92fd-01f75dcc9fa8"
      unitRef="usd">3696000000</us-gaap:RepaymentsOfLongTermDebt>
    <duk:OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTUtMS0xLTEtMzI3OTUy_add6801c-c27b-447f-b5f6-9b1b44509cf7"
      unitRef="usd">80000000</duk:OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths>
    <duk:OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTUtMy0xLTEtMzI3OTUy_efabdcb0-627c-46c5-be59-52ffc702f359"
      unitRef="usd">109000000</duk:OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths>
    <duk:OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTYtMS0xLTEtMzI3OTUy_6f7c173f-e808-442d-80f2-43c81b70b42e"
      unitRef="usd">287000000</duk:OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths>
    <duk:OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTYtMy0xLTEtMzI3OTUy_cd583abb-0511-4969-bf82-0c8ec3810ecb"
      unitRef="usd">997000000</duk:OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths>
    <us-gaap:ProceedsFromRepaymentsOfShortTermDebt
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTctMS0xLTEtMzI3OTUy_0c6638b4-d2a2-41d2-b15a-573859fdb4f9"
      unitRef="usd">476000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfShortTermDebt
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNTctMy0xLTEtMzI3OTUy_9c9f7324-be39-456d-8989-1f11501f567d"
      unitRef="usd">165000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
    <us-gaap:ProceedsFromMinorityShareholders
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjAtMS0xLTEtMzI3OTUy_51ddffb8-0512-4305-b488-1e4f3dfd47d9"
      unitRef="usd">132000000</us-gaap:ProceedsFromMinorityShareholders>
    <us-gaap:ProceedsFromMinorityShareholders
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjAtMy0xLTEtMzI3OTUy_b75b36a0-9421-49e5-b89c-1cb618545bc3"
      unitRef="usd">1556000000</us-gaap:ProceedsFromMinorityShareholders>
    <us-gaap:PaymentsOfOrdinaryDividends
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjEtMS0xLTEtMzI3OTUy_aed4f7c2-53a3-4fac-a4d6-7417f2affbd0"
      unitRef="usd">2389000000</us-gaap:PaymentsOfOrdinaryDividends>
    <us-gaap:PaymentsOfOrdinaryDividends
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjEtMy0xLTEtMzI3OTUy_ac211857-145c-474a-89d2-ebc50a226ebe"
      unitRef="usd">2340000000</us-gaap:PaymentsOfOrdinaryDividends>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjMtMS0xLTEtMzI3OTUy_293f45a1-3b9a-4125-961d-270e0a9de846"
      unitRef="usd">-124000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjMtMy0xLTEtMzI3OTUy_a9597308-0ebe-4616-b444-420a08142185"
      unitRef="usd">-21000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjQtMS0xLTEtMzI3OTUy_19326967-1dbb-4a01-aabf-371755dfa485"
      unitRef="usd">3551000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjQtMy0xLTEtMzI3OTUy_706f81ad-68ba-4cf1-a4da-3f147202717e"
      unitRef="usd">1160000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjYtMS0xLTEtMzI3OTUy_aa0b142f-ec47-458a-97e6-cdc9a07aed88"
      unitRef="usd">109000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjYtMy0xLTEtMzI3OTUy_e5afa131-773b-4f34-adc9-9b18db31a0bc"
      unitRef="usd">187000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjctMS0xLTEtMzI3OTUy_3d314a71-f150-4ff1-b138-3b9829dd9980"
      unitRef="usd">520000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i74d89f6264f9429d8437a98bb92f30db_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjctMy0xLTEtMzI3OTUy_230cd135-b956-4a93-a563-4bbe8d0f8510"
      unitRef="usd">556000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjgtMS0xLTEtMzI3OTUy_a3c8e4d3-359d-445c-983c-4281af29e60a"
      unitRef="usd">629000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNjgtMy0xLTEtMzI3OTUy_741ce8bf-5198-451a-8e98-fdf88d3cb059"
      unitRef="usd">743000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNzctMS0xLTEtMzI3OTUy_0a8cb843-768a-4ebe-b89e-7d6a88c60baf"
      unitRef="usd">1387000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfNzctMy0xLTEtMzI3OTUy_df7bb059-0978-42be-a73a-4de5e676d7c6"
      unitRef="usd">998000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
      contextRef="i26a4ed6099754a4286408066a91f9bd6_D20220101-20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RleHRyZWdpb246MTgxOGU2YzRmNzE3NGU1YTk0MjUxNmQxNGFhNDQ0ZDJfMTY0OTI2NzQ0MjIzOA_b75459b0-52c3-4d98-b6df-4f9915c9c922"
      unitRef="usd">-2200000000</us-gaap:IncreaseDecreaseInOtherRegulatoryAssets>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i468cb352fa7344409b2a8570122505f5_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0yLTEtMS0zMjc5NTI_cf0292ba-b137-4069-8547-51a41bd5963d"
      unitRef="usd">1962000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if2b8a0fe68154717b6ee9a7bf43138f1_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0zLTEtMS0zMjc5NTI_96a855a4-701e-477c-94df-3b4fcdc57e92"
      unitRef="shares">769000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if2b8a0fe68154717b6ee9a7bf43138f1_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC00LTEtMS0zMjc5NTI_259bce55-ff12-459f-8253-024c00b134c9"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i16a43b704e274f43a29bbfe114e8db07_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC01LTEtMS0zMjc5NTI_6987c032-216a-4012-9b50-1b46b28fc435"
      unitRef="usd">43788000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8c242ee68dc1460181f767224fdc9d2a_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC02LTEtMS0zMjc5NTI_2a67ec16-0d34-423b-aee3-71379e33027b"
      unitRef="usd">2687000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if11e50f7278847afb945c224460fb753_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC04LTEtMS0zMjc5NTI_289da4d6-95e9-4abb-a3d4-a72f2ae714ee"
      unitRef="usd">-234000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2662293390254a61b078921b15ec5705_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC05LTEtMS0zMjc5NTI_4fa2d9c5-e318-434b-9eef-328e3f49e3ec"
      unitRef="usd">2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i34c78672cfd94b6f9cd632ef9938a3e1_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0xMC0xLTEtMzI3OTUy_b9656a6d-3d00-43dc-a239-9c99b0505f84"
      unitRef="usd">-74000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i645f43fc1d874cf4a5d8bb515307c2ca_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0xMS0xLTEtMzI3OTUy_d6406107-8bea-4983-804f-0ca06fbf8dbe"
      unitRef="usd">48132000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id32304e247ff43e6b5c36c992a11e2a8_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0xMi0xLTEtMzI3OTUy_74676cbb-66d4-4a57-b382-7691e6a3444c"
      unitRef="usd">1413000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic3f86839d68640beb5395a9c4b7c2c8e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC0xMy0xLTEtMzI3OTUy_e1e896f3-fd2e-49af-bade-01940f173073"
      unitRef="usd">49545000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="ia17d84c52ff64b58b3502cbb71fcdf2d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOS02LTEtMS0zMjc5NTI_ab50e301-f125-4bcd-9396-ba928c0c6838"
      unitRef="usd">1366000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOS0xMS0xLTEtMzI3OTUy_1d6032fa-f152-41bb-a009-1d737b2aba0d"
      unitRef="usd">1366000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOS0xMi0xLTEtMzI3OTUy_5a602453-7169-41ff-9b6e-03df761ef8a2"
      unitRef="usd">-129000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOS0xMy0xLTEtMzI3OTUy_c8dd53f0-74cd-4a16-8876-f9a333c3cf7d"
      unitRef="usd">1237000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="iaf2baec2788c48b8a4b57290d908685c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtOC0xLTEtMzI3OTUy_9521ac14-e460-40e2-9b91-df5383fd7ae4"
      unitRef="usd">10000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="iff747a31cf8b4ea69aebc5e1c8e08c6c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtOS0xLTEtMzI3OTUy_e69ac24a-acab-44f7-a1e8-4f508c5ea026"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ibcc4e260f48f4c588d54b2e7711b41b3_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtMTAtMS0xLTMyNzk1Mg_ffa04be9-0e61-4550-934f-90c20dd9ffaa"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtMTEtMS0xLTMyNzk1Mg_a6c1d384-df02-4c43-ac6f-e081732fcc43"
      unitRef="usd">9000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtMTItMS0xLTMyNzk1Mg_5c1ae56f-7072-430a-ac75-1c8160d674b9"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtMTMtMS0xLTMyNzk1Mg_ca7b33ff-9cb9-4551-a683-9aed14e7bce6"
      unitRef="usd">10000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i454d9c8d60ce4ccea3175bcd60b7bf30_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTMtNS0xLTEtMzI3OTUy_2d38cb9e-7db6-4ecf-9543-13200ea1e707"
      unitRef="usd">20000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i1e7230540f3e4867815f751c10798b66_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTMtMTEtMS0xLTMyNzk1Mg_2c7bb14b-c153-4f9f-97b5-1769d2d042ca"
      unitRef="usd">20000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i9f6bb73fc6fe4449bba4841176c2a133_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTMtMTMtMS0xLTMyNzk1Mg_547eddbb-98ec-4448-9f66-88e8a572f26b"
      unitRef="usd">20000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:Dividends
      contextRef="ia17d84c52ff64b58b3502cbb71fcdf2d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTUtNi0xLTEtMzI3OTUy_15f38d51-f39a-4a9a-925f-c7bcc9128689"
      unitRef="usd">760000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTUtMTEtMS0xLTMyNzk1Mg_b6365e69-8e33-4adb-804c-c4ec6ca21a01"
      unitRef="usd">760000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTUtMTMtMS0xLTMyNzk1Mg_b7b7c2a7-f6c9-46b6-9dd8-3133d6ddc79a"
      unitRef="usd">760000000</us-gaap:Dividends>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="ic16c12e82c1148f8a0f9b85ac79be972_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctNS0xLTEtMzUwMzIy_08d9def6-f238-4080-8f69-cd15f76ee5ca"
      unitRef="usd">545000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTEtMS0xLTM1MDMyMg_b9dcb653-6343-4b89-a0d2-c4344a015709"
      unitRef="usd">545000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTItMS0xLTM1MDMyMg_fa7127fc-a7df-43de-9c01-6a47f6ca05ed"
      unitRef="usd">454000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTMtMS0xLTM1MDMyMg_49858b74-5449-412c-8b1e-929dd6d1c6ab"
      unitRef="usd">999000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="ic16c12e82c1148f8a0f9b85ac79be972_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtNS0xLTEtMzI3OTUy_1b58cb8a-941b-4a38-8228-a81d9be8f980"
      unitRef="usd">-3000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTEtMS0xLTMyNzk1Mg_f4fe564d-c56b-4c74-b8f6-1ff0e6e9dba9"
      unitRef="usd">-3000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTItMS0xLTMyNzk1Mg_b138b199-9f7e-4492-aa19-cd31f9c7ff48"
      unitRef="usd">213000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTMtMS0xLTMyNzk1Mg_8808cbe1-caf2-46cf-8796-51f981dd71bd"
      unitRef="usd">210000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTktMTItMS0xLTMyNzk1Mg_dbfd1128-ecc2-4758-ba12-0da857a67ab8"
      unitRef="usd">22000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTktMTMtMS0xLTMyNzk1Mg_92cdfa26-0e1b-44a7-abd6-99f5af477251"
      unitRef="usd">22000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:StockholdersEquityOther
      contextRef="ic16c12e82c1148f8a0f9b85ac79be972_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjAtNS0xLTEtMzI3OTUy_ea288bba-5818-4ffe-bc75-4f0043b86b05"
      unitRef="usd">2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ic498f47ffade4b36a9dfc9877dcd4380_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjAtMTEtMS0xLTMyNzk1Mg_1f2aaed2-7f1d-4037-a54b-c1ac75e34067"
      unitRef="usd">2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i76f69d1abd154b7097fdc9580b6bb948_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjAtMTItMS0xLTMyNzk1Mg_2aacac44-063b-4a1f-87d0-716c145ee9c7"
      unitRef="usd">-3000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjAtMTMtMS0xLTMyNzk1Mg_ea4c418c-bd48-41b2-9897-6ca27c64b0c1"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9ffdf40d745d45d5a99eada11510f90c_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMi0xLTEtMzI3OTUy_1ede5f04-a65d-420b-b43c-4c6d804f9b68"
      unitRef="usd">1962000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i304c6b1a2bb1452ba79da775b7eeee94_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMy0xLTEtMzI3OTUy_cc4891ec-9a8a-4bc6-bed3-688b48096e30"
      unitRef="shares">769000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i304c6b1a2bb1452ba79da775b7eeee94_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtNC0xLTEtMzI3OTUy_9a4a8c81-1ef7-4ff9-89a8-9363ef8bfee6"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8edea51fa20c45c1a1e4be1303e4770f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtNS0xLTEtMzI3OTUy_c2a38637-f18b-43a8-af16-51babd9db677"
      unitRef="usd">44348000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic6e8c20d63fc4e21890330417206152f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtNi0xLTEtMzI3OTUy_23f07aa4-0145-4b98-a30d-80f2710fcf09"
      unitRef="usd">3293000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i095bb7669e924412ad7713aed56dbbe6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtOC0xLTEtMzI3OTUy_0ac322e0-832b-44e9-9c65-dd57e85c18c6"
      unitRef="usd">-224000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4fd91f5a808a4220a32c835f6ab27a31_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMTAtMS0xLTMyNzk1Mg_41fb6003-657d-4bee-885f-ad4f076e6d95"
      unitRef="usd">-73000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id7f6178d4f9c46febbf46c288f572882_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMTEtMS0xLTMyNzk1Mg_315a0cde-9c53-4f53-b7bf-559a2d1072d3"
      unitRef="usd">49307000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i52ed7930360e4415be71e0e44028476c_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMTItMS0xLTMyNzk1Mg_8ec4eddc-7a69-4772-801d-0cf3c8c655fc"
      unitRef="usd">1933000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtMTMtMS0xLTMyNzk1Mg_5c70a579-7f74-4fdd-8968-e5db170dd5ac"
      unitRef="usd">51240000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7de9032d9c2042b983bb83221c16435d_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMi0xLTEtMzI3OTUy_5cdeb60c-dbaf-43ee-b89f-64fc2a12b22f"
      unitRef="usd">1962000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="iaea0410aae074e47ab269d075b86de4b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMy0xLTEtMzI3OTUy_dc48007a-c82a-4084-b9bc-35bb10f14b9b"
      unitRef="shares">770000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iaea0410aae074e47ab269d075b86de4b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtNC0xLTEtMzI3OTUy_66ac7f6d-089e-42d0-8082-1ad4be294f55"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i151889a900cf4e5f93a4987cc8961e92_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtNS0xLTEtMzI3OTUy_4fafd07f-87ab-4629-a02e-04abad2c9740"
      unitRef="usd">44373000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i049f93d0b9044277b6bf0d78ef971d26_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtNi0xLTEtMzI3OTUy_10fd5469-961e-42a1-9c99-961831a6dd13"
      unitRef="usd">3457000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib525aefa290c4c6c996976e34d714112_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtOC0xLTEtMzI3OTUy_7b562802-66c4-4d0f-b091-4419e0e5c7fa"
      unitRef="usd">15000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4e78f1c6fe154c1d8f986f3b673ddcdc_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtOS0xLTEtMzI3OTUy_b2647562-d7eb-437d-a928-ffb0ca377be0"
      unitRef="usd">-23000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i480136661ca84f719c09d609e1b2076a_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMTAtMS0xLTMyNzk1Mg_352608ce-f243-4f21-a96f-57fea7f45af1"
      unitRef="usd">-65000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icd17cc4f9b49435483b154b80e8b728b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMTEtMS0xLTMyNzk1Mg_5e19f769-3095-4c08-9426-2afd65835704"
      unitRef="usd">49720000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5040ee951c064cf499cab6604dd6ab95_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMTItMS0xLTMyNzk1Mg_37482902-1b8b-47d6-84ce-841b7681119b"
      unitRef="usd">1864000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia17c62ee56444337ac534a1f99fd18ce_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtMTMtMS0xLTMyNzk1Mg_ebc2ef17-67c0-4a42-a44d-0e1d2bca56d0"
      unitRef="usd">51584000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="i89a103058e27496696988a54e0946351_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjQtNi0xLTEtMzI3OTUy_2200f618-2a47-4144-b19e-da690a1425a1"
      unitRef="usd">1383000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjQtMTEtMS0xLTMyNzk1Mg_fd8f13ed-07e7-4492-b284-3485df2c0ea9"
      unitRef="usd">1383000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="i124c514b1c1648729ca9715ffac54ba9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjQtMTItMS0xLTMyNzk1Mg_519f7051-061d-4f29-90a4-f80c4a6ec633"
      unitRef="usd">-9000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjQtMTMtMS0xLTMyNzk1Mg_42fb113b-38b6-4a66-9661-1ad5a15af51c"
      unitRef="usd">1374000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="iddedfb57d29341cc9adc9858db1a1282_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtOC0xLTEtMzI3OTUy_4d4d29ed-0d14-4362-b106-60f4d7cc66bc"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i5b7fde2fded7455fb8e4d5c808eaa7c4_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtOS0xLTEtMzI3OTUy_7ab66d82-8346-465d-97b8-173477f96a70"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i700d19fb839540aabad6550344199d93_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtMTAtMS0xLTMyNzk1Mg_c3a18d1c-4ad4-488f-aa60-a279f15275a9"
      unitRef="usd">-7000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtMTEtMS0xLTMyNzk1Mg_e50557c7-fbd4-4484-865e-574105a9df2d"
      unitRef="usd">-5000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i124c514b1c1648729ca9715ffac54ba9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtMTItMS0xLTMyNzk1Mg_8d2318dd-d72f-4404-b654-b87a4b21b59c"
      unitRef="usd">5000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtMTMtMS0xLTMyNzk1Mg_2412ef95-3eec-48ff-be85-77bb1f2dc390"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i2f459142da144e89ad4dadc1e0816356_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjctNS0xLTEtMzI3OTUy_79bb0553-9155-43c1-9b47-c878a91cc40e"
      unitRef="usd">21000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i4944914602bd44829e0a419fe79d2ed4_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjctMTEtMS0xLTMyNzk1Mg_eab442a0-6aa5-438d-a065-8f6a5592b55b"
      unitRef="usd">21000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="if2cab3ec11834f3a844b72056a707b63_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjctMTMtMS0xLTMyNzk1Mg_abf9174c-2835-4ef7-ae2c-a271a5359864"
      unitRef="usd">21000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:Dividends
      contextRef="i89a103058e27496696988a54e0946351_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjktNi0xLTEtMzI3OTUy_7945e560-cdf9-44e4-8f86-8a854e883df5"
      unitRef="usd">776000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjktMTEtMS0xLTMyNzk1Mg_c4f4c239-351d-4835-a2b5-4295bcf7a9ce"
      unitRef="usd">776000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjktMTMtMS0xLTMyNzk1Mg_16c44f39-695f-4670-a239-a666c2e63300"
      unitRef="usd">776000000</us-gaap:Dividends>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i8fcfaa2a9edc4a4abee6e9cc901e6a90_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtNS0xLTEtMzI3OTUy_a31ad8a5-0e4c-40b4-adb9-1ef3d5536adf"
      unitRef="usd">0</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTEtMS0xLTMyNzk1Mg_c54ed09b-2756-4a27-9be0-a1dd69fc8414"
      unitRef="usd">0</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i124c514b1c1648729ca9715ffac54ba9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTItMS0xLTMyNzk1Mg_323c6110-8482-4ca5-96dc-1141a58143c7"
      unitRef="usd">6000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTMtMS0xLTMyNzk1Mg_c1c2ab4f-928d-441f-be14-ae9897571b51"
      unitRef="usd">6000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i124c514b1c1648729ca9715ffac54ba9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzItMTItMS0xLTMyNzk1Mg_64d001c0-2e32-4b70-9cae-0a3e2b98ff9c"
      unitRef="usd">42000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzItMTMtMS0xLTMyNzk1Mg_5ab0275b-a0be-4936-b1eb-9662b24cb70a"
      unitRef="usd">42000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:StockholdersEquityOther
      contextRef="i8fcfaa2a9edc4a4abee6e9cc901e6a90_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzMtNS0xLTEtMzI3OTUy_33f34e78-a92f-4cda-ae4f-815969183c01"
      unitRef="usd">-3000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i89a103058e27496696988a54e0946351_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzMtNi0xLTEtMzI3OTUy_e3a8dcef-93d8-45c9-997f-deb457c2c377"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i9a6c0f1bdf1942549cd9d5da38a45cfe_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzMtMTEtMS0xLTMyNzk1Mg_b6c85ea3-66fc-4ee0-ba32-1db32a908c89"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzMtMTMtMS0xLTMyNzk1Mg_09ca9ba5-4059-401d-b73f-acb282235993"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1dbb9bd6d4134cee9f87910d34273887_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMi0xLTEtMzI3OTUy_c5da2db8-4515-4675-8f36-bc1a38b6ff78"
      unitRef="usd">1962000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ifd106c1e921b4bb29ebdf437059e642d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMy0xLTEtMzI3OTUy_c45d51ac-3f1f-40f1-a451-1cb8890b8127"
      unitRef="shares">770000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifd106c1e921b4bb29ebdf437059e642d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtNC0xLTEtMzI3OTUy_c0d6abae-54a6-450f-8c5d-cf7fc5695b08"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i83a28eaf5144458aa89cbea28e76789d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtNS0xLTEtMzI3OTUy_63f4ed70-e762-4c61-9553-3a3094d56ef1"
      unitRef="usd">44397000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i021556f5c8ad426cabe8d25731b62d35_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtNi0xLTEtMzI3OTUy_4b00b0b4-0e99-4b76-8038-c251c2b4d3a1"
      unitRef="usd">4063000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie0b52d1efe5942de9aefe4414d97ad7d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtOC0xLTEtMzI3OTUy_568f10d7-79b0-4275-bff5-6a6c1637e409"
      unitRef="usd">16000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia35e6a12c87c43ceb559c63cb40f9a4a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtOS0xLTEtMzI3OTUy_ee31f70d-bfec-45f0-ba4e-30fedea6a17b"
      unitRef="usd">-22000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8bb2fad3a8044756bfe9411055b6ea95_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMTAtMS0xLTMyNzk1Mg_02a726af-6e68-461d-8942-7048a1020773"
      unitRef="usd">-72000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icf9ebb932d834bee8b4512420f10cf1f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMTEtMS0xLTMyNzk1Mg_15a88e5d-f41a-4716-a04b-b4e325e3b683"
      unitRef="usd">50345000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i63a21a1c0f5c47a7b8f212839530d93f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMTItMS0xLTMyNzk1Mg_a17f2303-cc37-42be-a122-5881674b6030"
      unitRef="usd">1824000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtMTMtMS0xLTMyNzk1Mg_b6cbb7b8-0745-4b02-8d5f-15308e501ce6"
      unitRef="usd">52169000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic23588b1047f4f63a400ab5dbb609034_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0yLTEtMS0zMjc5NTI_defffd4f-18d1-40b5-8be8-5d9946395bb2"
      unitRef="usd">1962000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i265a94226981442e80225a485affe007_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0zLTEtMS0zMjc5NTI_19f41a2a-19a1-4429-887b-9f628cc1e0b3"
      unitRef="shares">769000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i265a94226981442e80225a485affe007_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC00LTEtMS0zMjc5NTI_50c3c443-376e-43f8-9176-6571dd648c36"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i92658c305b024f4a9bb407537bacd809_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC01LTEtMS0zMjc5NTI_49d5ec0a-005d-4a27-a859-e1565ae33c55"
      unitRef="usd">43767000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0941e145331c438dad8e7279103da4b9_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC02LTEtMS0zMjc5NTI_073e9e4a-af7f-4f6f-89d2-cb51f3e1d12d"
      unitRef="usd">2471000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i89b9ce1fee234182a9d539b7b4d9bdb3_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC04LTEtMS0zMjc5NTI_2de5bdea-adfd-4635-aa3c-ed85d7df9464"
      unitRef="usd">-167000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9684fb51c1974dfead3be98757b4c12d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0xMC0xLTEtMzI3OTUy_02d743e4-b246-4584-9c44-a642257b07dd"
      unitRef="usd">6000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i655a532c351046f786652c3722d92b82_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0xMS0xLTEtMzI3OTUy_d32ec526-ddef-4dde-9a50-07ee08d7cf20"
      unitRef="usd">-76000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i33817657409f4e839c2ffb646d592c81_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0xMi0xLTEtMzI3OTUy_b3ebf1e1-44b6-450f-bb3c-eeb1783c65f9"
      unitRef="usd">47964000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i455340dcb87b4714a419c21041ebaf6d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0xMy0xLTEtMzI3OTUy_c9e26f23-f139-450a-b6b6-f88ad37ace6f"
      unitRef="usd">1220000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i74d89f6264f9429d8437a98bb92f30db_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC0xNC0xLTEtMzI3OTUy_365480a9-fbeb-4d60-9727-2a956e40629c"
      unitRef="usd">49184000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="i9837da47b5da40d0b5bd83b7c08730db_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOS02LTEtMS0zMjc5NTI_80f7d031-2d38-4c19-8053-fa7026daf43d"
      unitRef="usd">3070000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOS0xMi0xLTEtMzI3OTUy_57c053ec-0fa6-4915-8c51-5a22b018e703"
      unitRef="usd">3070000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOS0xMy0xLTEtMzI3OTUy_bcffe073-c806-4ff5-84b7-b261d20a1029"
      unitRef="usd">-247000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOS0xNC0xLTEtMzI3OTUy_4dab15a0-2b08-4c9b-a879-a8e1c9681b7a"
      unitRef="usd">2823000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i549a083f18994539a74fd73c8e7ef5f9_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtOC0xLTEtMzI3OTUy_6f1b4045-d53e-412a-a8df-7e59cff0a9b5"
      unitRef="usd">-57000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i8ba4ff60305b4b2b91e6c6e74d0bac3f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtMTAtMS0xLTMyNzk1Mg_8567c073-5437-484b-a60c-8893a7f3ae09"
      unitRef="usd">-6000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ibfee4296fa524036911d3fa4d68b8ea2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtMTEtMS0xLTMyNzk1Mg_4ea63577-1520-4164-9a03-1f7ac5eebe96"
      unitRef="usd">3000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtMTItMS0xLTMyNzk1Mg_cc48bfa9-ecf3-46f5-81bf-4a434a7dfe88"
      unitRef="usd">-60000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtMTMtMS0xLTMyNzk1Mg_944dd8c2-b798-4300-b155-d1fa76723a9a"
      unitRef="usd">7000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtMTQtMS0xLTMyNzk1Mg_3bd09c6e-6d19-4592-b575-3a96e801117c"
      unitRef="usd">-53000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="iea1878411603407586f35f2cf72e24c6_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTMtNS0xLTEtMzI3OTUy_e346e35b-5dc2-49de-b2b0-3e756902b02b"
      unitRef="usd">43000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ia20bcf328485416caf2ece122e2f0c17_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTMtMTItMS0xLTMyNzk1Mg_43dc62ac-8b98-412c-8ac0-b493bd30251a"
      unitRef="usd">43000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="icd4f8ccdc50b4af2bebc6a37dbe88b93_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTMtMTQtMS0xLTMyNzk1Mg_09a55f5a-2d3e-4115-b484-b265fa08f639"
      unitRef="usd">43000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:Dividends
      contextRef="i9837da47b5da40d0b5bd83b7c08730db_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTUtNi0xLTEtMzI3OTUy_8cf888a4-348b-417c-a406-590e59b57e3b"
      unitRef="usd">2248000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTUtMTItMS0xLTMyNzk1Mg_e9e66999-eb13-451d-80cf-5e238fde7cf2"
      unitRef="usd">2248000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTUtMTQtMS0xLTMyNzk1Mg_8abc3cd1-1452-4f9b-b16f-48faac060c7e"
      unitRef="usd">2248000000</us-gaap:Dividends>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="i79ba72a87cdc483c94b7a2ed556eac2a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctNS0xLTEtMzI3OTUy_86f6c5e8-f70c-4e34-8971-04453a94991a"
      unitRef="usd">545000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="i2ef69e7db2154de7b1a1ec239d344125_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctOC0xLTEtMzI3OTUy_01c09fdc-a8bc-4cea-834f-c59473ac3ae8"
      unitRef="usd">0</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTItMS0xLTMyNzk1Mg_9a06673a-a5de-4125-b4e4-797513b3d7a1"
      unitRef="usd">545000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTMtMS0xLTMyNzk1Mg_b7861d28-27d1-4ca7-97b7-2f930f350f94"
      unitRef="usd">454000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTQtMS0xLTMyNzk1Mg_c0b8056d-49d3-480c-810b-bbab3ed0ba12"
      unitRef="usd">999000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i79ba72a87cdc483c94b7a2ed556eac2a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtNS0xLTEtMzI3OTUy_710920e8-6285-46ab-9d38-8eed2f2b9e71"
      unitRef="usd">-6000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTItMS0xLTMyNzk1Mg_6c4ae92b-5edc-40ca-8d0b-92fccad6ac76"
      unitRef="usd">-6000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTMtMS0xLTMyNzk1Mg_8d02f50b-3b4b-4c7f-9ecc-9449792b3900"
      unitRef="usd">531000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTQtMS0xLTMyNzk1Mg_6611759f-589c-43a7-a8c7-65698ea190b1"
      unitRef="usd">525000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTktMTMtMS0xLTMyNzk1Mg_3b215744-8ab7-4643-8a1d-632ec0ead723"
      unitRef="usd">34000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTktMTQtMS0xLTMyNzk1Mg_e6f94240-ec1b-44e6-a624-ce18c84ff8aa"
      unitRef="usd">34000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:StockholdersEquityOther
      contextRef="i79ba72a87cdc483c94b7a2ed556eac2a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjAtNS0xLTEtMzI3OTUy_a29efa5f-f7c3-46d0-bdad-840e5e5d474d"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i9837da47b5da40d0b5bd83b7c08730db_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjAtNi0xLTEtMzI3OTUy_6c517859-2a52-4c51-90a5-8da0ec18261f"
      unitRef="usd">0</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i1f7598891d0941389d621ffaf0cea35a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjAtMTItMS0xLTMyNzk1Mg_c442f7e0-ac14-46a6-ba2d-8fcec60072a9"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="icd54edda3abe4243bf24a075b8de0f0a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjAtMTMtMS0xLTMyNzk1Mg_ca33fed1-7327-4221-8fd1-396f906ce01e"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjAtMTQtMS0xLTMyNzk1Mg_7d988c63-1281-4573-be02-a0993b01cb7e"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9ffdf40d745d45d5a99eada11510f90c_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMi0xLTEtMzI3OTUy_5381db3b-37d5-4e41-9162-3e385aa56477"
      unitRef="usd">1962000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i304c6b1a2bb1452ba79da775b7eeee94_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMy0xLTEtMzI3OTUy_9aa03032-6811-4f14-a319-17f67071fef7"
      unitRef="shares">769000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i304c6b1a2bb1452ba79da775b7eeee94_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtNC0xLTEtMzI3OTUy_aa6ae434-a03d-4ed2-a93c-75ac5734095a"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8edea51fa20c45c1a1e4be1303e4770f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtNS0xLTEtMzI3OTUy_5db7f716-542e-40dd-8993-cf960619a0a7"
      unitRef="usd">44348000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic6e8c20d63fc4e21890330417206152f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtNi0xLTEtMzI3OTUy_dda2fa10-3e87-41ec-9fc2-dfe954706272"
      unitRef="usd">3293000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i095bb7669e924412ad7713aed56dbbe6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtOC0xLTEtMzI3OTUy_983c59aa-8348-4576-b2df-50d95171f776"
      unitRef="usd">-224000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4fd91f5a808a4220a32c835f6ab27a31_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMTEtMS0xLTMyNzk1Mg_097640a1-3d0a-4810-9e01-74ab736b1ffe"
      unitRef="usd">-73000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id7f6178d4f9c46febbf46c288f572882_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMTItMS0xLTMyNzk1Mg_446efc9c-8dc3-4238-992e-69245d3ba8a8"
      unitRef="usd">49307000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i52ed7930360e4415be71e0e44028476c_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMTMtMS0xLTMyNzk1Mg_af94d044-06ff-49ce-9c4e-4efe9a549da2"
      unitRef="usd">1933000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtMTQtMS0xLTMyNzk1Mg_75cef15f-11b2-44bd-a5dc-2cfcdb302a0f"
      unitRef="usd">51240000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i82ca65e45a3f4f008c0a495bc5037308_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMi0xLTEtMzI3OTUy_c5ad5c8a-f7a7-414b-a6bc-84dac00f648f"
      unitRef="usd">1962000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i05919b0e3694422ab577d20ee41d8d43_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMy0xLTEtMzI3OTUy_f8107efc-b994-487b-b06b-7774fc998da1"
      unitRef="shares">769000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i05919b0e3694422ab577d20ee41d8d43_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtNC0xLTEtMzI3OTUy_c8ba78a9-376e-4255-b97f-eec1b092c914"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6881d619b81e43309aaea1f9dfb95d2b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtNS0xLTEtMzI3OTUy_57c65502-4dca-4877-a069-cf9e994bb0f4"
      unitRef="usd">44371000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0dd42547f2a94ccfa8c1bd1a09c9d73f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtNi0xLTEtMzI3OTUy_13d2ed62-1485-4395-9d1d-ca2c1b09505f"
      unitRef="usd">3265000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i839ddafa342d433a81a31b2fac5ef19a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtOC0xLTEtMzI3OTUy_d611159b-972b-45e3-ae60-e0096981a45a"
      unitRef="usd">-232000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia16b2efbd1394341976fee7dad4f8755_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMTAtMS0xLTMyNzk1Mg_9f757e89-357a-4ca0-976c-688414f2abd2"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3357c465df604c0ca68db5ace311983d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMTEtMS0xLTMyNzk1Mg_b582f6b5-1ec3-4207-9cfe-8d63abc4cc9f"
      unitRef="usd">-69000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib94dd3dc14b64c6385b8f3ff52612029_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMTItMS0xLTMyNzk1Mg_3c3b3fd7-575a-4974-b580-a13dc83e0a35"
      unitRef="usd">49296000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie9198e140bdf4f6886181322184f22b2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMTMtMS0xLTMyNzk1Mg_af3a0e82-feac-4673-b219-5bb750353151"
      unitRef="usd">1840000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtMTQtMS0xLTMyNzk1Mg_a9d6c6a1-b0b8-4fd5-9116-6e880a78d679"
      unitRef="usd">51136000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="ie510461f0ae6409b9525148b3b44932a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjQtNi0xLTEtMzI3OTUy_15f874f6-a7bf-4d2f-93fc-04386540ab7c"
      unitRef="usd">3094000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjQtMTItMS0xLTMyNzk1Mg_ef70772f-dcce-42cc-88d9-6b0a21b3b607"
      unitRef="usd">3094000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjQtMTMtMS0xLTMyNzk1Mg_6989f6af-b7e6-45ed-8783-0d2e15511e14"
      unitRef="usd">-73000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjQtMTQtMS0xLTMyNzk1Mg_8e7e682f-afb3-48d8-9fcd-d76af04f83d2"
      unitRef="usd">3021000000</duk:NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i400e5341fdba4ce896ebc176cbc194f0_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtOC0xLTEtMzI3OTUy_1a9c66b0-c931-481e-8515-32a7d685b864"
      unitRef="usd">248000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i74aabd2531c248caac189fc3dbd2b422_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtMTAtMS0xLTMyNzk1Mg_284a336e-325a-4951-b551-1fe27cd2b4de"
      unitRef="usd">-20000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id50e133b7fa441af8bb3d9d19d202a6d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtMTEtMS0xLTMyNzk1Mg_4264b9ae-b43a-4e92-b23e-b910abe1a482"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtMTItMS0xLTMyNzk1Mg_a6791ca6-c01e-4847-bb25-b041f18538b5"
      unitRef="usd">225000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtMTMtMS0xLTMyNzk1Mg_a9bc2a5a-eb91-4f74-afd6-14203aa8bf40"
      unitRef="usd">17000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtMTQtMS0xLTMyNzk1Mg_201ebac7-77af-40cf-96f1-4c5bcd7f1fc6"
      unitRef="usd">242000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i53f41a8629f84300bdeeec62e553414d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjgtMy0xLTEtMzI3OTUy_63fb91ed-95db-4937-9d91-9fa8cb4d456d"
      unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i2904b5f433fc40068a391bbc787a544f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjgtNS0xLTEtMzI3OTUy_79baf8dc-b268-4c6b-8c82-2dd9c9f1f857"
      unitRef="usd">41000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i2bb2189de1a94577a03c8c363803d413_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjgtMTItMS0xLTMyNzk1Mg_770f0a45-76b1-4d1d-afc7-5063c7a444b3"
      unitRef="usd">41000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjgtMTQtMS0xLTMyNzk1Mg_456cac2b-032b-4697-aecc-f1b26d057c06"
      unitRef="usd">41000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:Dividends
      contextRef="ie510461f0ae6409b9525148b3b44932a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzAtNi0xLTEtMzI3OTUy_c623da85-75d5-443a-aab6-471af013a079"
      unitRef="usd">2297000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzAtMTItMS0xLTMyNzk1Mg_b3f66725-86f0-4dc3-b14b-0636bf761142"
      unitRef="usd">2297000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzAtMTQtMS0xLTMyNzk1Mg_fb19dc7a-e2b5-438a-90d7-c982a2e165e2"
      unitRef="usd">2297000000</us-gaap:Dividends>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="ifc8dae07e59642ce878a88e97e276e4b_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzEtNS0xLTEtMzI3OTUy_fe7b4e45-2d84-4834-8c0c-ba075415cad4"
      unitRef="usd">-17000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzEtMTItMS0xLTMyNzk1Mg_578a1dd2-32aa-4a94-8c5e-d24f5a7dfc95"
      unitRef="usd">-17000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzEtMTMtMS0xLTMyNzk1Mg_6dda195f-cd57-40e3-a116-7bbf309d5ed6"
      unitRef="usd">38000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzEtMTQtMS0xLTMyNzk1Mg_318d897c-c22b-4bfc-9fcc-1a1a499a3112"
      unitRef="usd">21000000</us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTMtMS0xLTMyNzk1Mg_59fa9e95-e152-4528-8f48-9fe5a572518b"
      unitRef="usd">94000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTQtMS0xLTMyNzk1Mg_78ba9271-ade5-4fd3-a727-6f77cddc86b1"
      unitRef="usd">94000000</us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i2a1f4d643f5b430fbe777e5a36c573cc_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzMtMTMtMS0xLTMyNzk1Mg_c1363ee6-1893-4bcc-94fb-d99f9b94d836"
      unitRef="usd">92000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzMtMTQtMS0xLTMyNzk1Mg_b065e343-6020-4240-a345-6c82ae7edc4a"
      unitRef="usd">92000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:StockholdersEquityOther
      contextRef="ifc8dae07e59642ce878a88e97e276e4b_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzQtNS0xLTEtMzI3OTUy_715933a1-edcf-4f4a-945d-391f1fd62cad"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ie510461f0ae6409b9525148b3b44932a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzQtNi0xLTEtMzI3OTUy_c1b24b43-a2b8-493f-8296-2b2abeecbe1b"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i051def19c8374c4f9ba95baae09f7569_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzQtMTItMS0xLTMyNzk1Mg_c53b554b-e136-43ef-9cfe-96de9de0d94a"
      unitRef="usd">-3000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzQtMTQtMS0xLTMyNzk1Mg_fd9f3db6-f3f4-4f6e-beb3-b58a4b8abfaa"
      unitRef="usd">-3000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1dbb9bd6d4134cee9f87910d34273887_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMi0xLTEtMzI3OTUy_3d32db81-42fe-46b8-888a-df8d61b2d470"
      unitRef="usd">1962000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ifd106c1e921b4bb29ebdf437059e642d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMy0xLTEtMzI3OTUy_e52f87da-353b-45e8-b4cd-776cc0c7e7e5"
      unitRef="shares">770000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifd106c1e921b4bb29ebdf437059e642d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtNC0xLTEtMzI3OTUy_fca3996d-9300-4d5d-a646-c8184559d1e6"
      unitRef="usd">1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i83a28eaf5144458aa89cbea28e76789d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtNS0xLTEtMzI3OTUy_7e4a8628-5d11-418d-9aa7-5a3ddaf24f90"
      unitRef="usd">44397000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i021556f5c8ad426cabe8d25731b62d35_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtNi0xLTEtMzI3OTUy_8342fa88-6945-4f93-9375-1b6e2321ecd4"
      unitRef="usd">4063000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie0b52d1efe5942de9aefe4414d97ad7d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtOC0xLTEtMzI3OTUy_48e3c13f-f37c-48e8-86b5-9602feb2026d"
      unitRef="usd">16000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia35e6a12c87c43ceb559c63cb40f9a4a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMTAtMS0xLTMyNzk1Mg_8848be52-d833-4336-a26f-20466a372cc7"
      unitRef="usd">-22000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8bb2fad3a8044756bfe9411055b6ea95_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMTEtMS0xLTMyNzk1Mg_c82ed870-e8ea-4e17-8626-1f5a6368f0ba"
      unitRef="usd">-72000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icf9ebb932d834bee8b4512420f10cf1f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMTItMS0xLTMyNzk1Mg_b8645cc4-d9c4-4f8e-8bd8-078d9abf0eaf"
      unitRef="usd">50345000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i63a21a1c0f5c47a7b8f212839530d93f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMTMtMS0xLTMyNzk1Mg_eaab2ea9-594b-4333-b7ba-444a798c26ac"
      unitRef="usd">1824000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtMTQtMS0xLTMyNzk1Mg_8e980bb7-42e4-47f5-98af-f94e286b9339"
      unitRef="usd">52169000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMy0xLTEtMS0zMjc5NTI_6de49f74-cbd8-4510-9b3f-1d72b7196a9e"
      unitRef="usd">2175000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMy0zLTEtMS0zMjc5NTI_6d4d593e-5aaf-41b0-a902-5e927623cb49"
      unitRef="usd">2104000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMy01LTEtMS0zMjc5NTI_062becd4-1067-4f3d-beb0-89a81168d287"
      unitRef="usd">5844000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMy03LTEtMS0zMjc5NTI_c27f9b2e-332e-4841-b69c-df748d50eeac"
      unitRef="usd">5430000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNS0xLTEtMS0zMjc5NTI_e994695b-4f6a-45d3-b140-8b0b1401d4e3"
      unitRef="usd">544000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNS0zLTEtMS0zMjc5NTI_2e248bbd-522c-49de-9178-b04d132afdfc"
      unitRef="usd">452000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNS01LTEtMS0zMjc5NTI_9ec412e0-d925-43d5-ae43-aa279a9108cb"
      unitRef="usd">1423000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNS03LTEtMS0zMjc5NTI_cd95122a-343a-4c1e-b14c-75295e3ff641"
      unitRef="usd">1218000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNi0xLTEtMS0zMjc5NTI_d65a238a-d533-4d60-959e-f90cf356bd48"
      unitRef="usd">436000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNi0zLTEtMS0zMjc5NTI_3a373de1-c3ce-4d19-b111-53aac3e6e25a"
      unitRef="usd">471000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNi01LTEtMS0zMjc5NTI_41c69ad4-2560-4cc8-86c9-08f699ec7495"
      unitRef="usd">1410000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNi03LTEtMS0zMjc5NTI_6fb8b30f-63fd-44f6-a33b-0d357cfd3cbe"
      unitRef="usd">1347000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNy0xLTEtMS0zMjc5NTI_075cf944-11ae-4d7b-a777-ae104a6613e5"
      unitRef="usd">375000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNy0zLTEtMS0zMjc5NTI_c3dad4a7-5b1d-447b-ac97-cf1d17a76bf4"
      unitRef="usd">366000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNy01LTEtMS0zMjc5NTI_7f5f92fc-8f4f-47a3-874d-0bf67f5f1bc5"
      unitRef="usd">1138000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfNy03LTEtMS0zMjc5NTI_61d545d3-f9a4-4f42-aa73-5ee5e6b90425"
      unitRef="usd">1088000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOC0xLTEtMS0zMjc5NTI_10bf9462-dc81-4a74-b128-71c1653961a5"
      unitRef="usd">88000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOC0zLTEtMS0zMjc5NTI_fe2f112c-7043-4aaa-86b4-f42a5624c2be"
      unitRef="usd">91000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOC01LTEtMS0zMjc5NTI_162d88c1-67d1-4c40-971e-194fbc674c03"
      unitRef="usd">258000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOC03LTEtMS0zMjc5NTI_096be6e5-855b-4bd8-8a5d-d9b5578264f3"
      unitRef="usd">248000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOS0xLTEtMS0zMjc5NTI_1a0dd23f-97e1-4806-8ae7-068a0feaa66d"
      unitRef="usd">6000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOS0zLTEtMS0zMjc5NTI_80c87868-4f12-4ee4-86fa-16d49c52cfd6"
      unitRef="usd">163000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOS01LTEtMS0zMjc5NTI_785748d0-3096-452b-8a6e-5993bb926282"
      unitRef="usd">-3000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfOS03LTEtMS0zMjc5NTI_57449ee2-cda9-4a3f-aced-c7533a10c532"
      unitRef="usd">238000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:CostsAndExpenses
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTAtMS0xLTEtMzI3OTUy_16ee003f-e94a-4e01-b9f9-40e5a0818a74"
      unitRef="usd">1449000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTAtMy0xLTEtMzI3OTUy_d2801da1-cf72-4c87-a29c-8563ebecb3f5"
      unitRef="usd">1543000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTAtNS0xLTEtMzI3OTUy_7768c3d9-9c35-4272-827b-7838c1d29540"
      unitRef="usd">4226000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTAtNy0xLTEtMzI3OTUy_934e45ea-0ea1-4353-b303-2a095356e328"
      unitRef="usd">4139000000</us-gaap:CostsAndExpenses>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTEtMS0xLTEtMzI3OTUy_1dd0422f-7692-4d5c-8ea2-f3b84b2a2bc6"
      unitRef="usd">4000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTEtMy0xLTEtMzI3OTUy_daaa053b-dc8c-4388-b747-4f13271c78fc"
      unitRef="usd">-1000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTEtNS0xLTEtMzI3OTUy_4a5c0332-23b4-4d95-9d9d-7cced67c4987"
      unitRef="usd">4000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTEtNy0xLTEtMzI3OTUy_75015c28-4e94-47d8-8cf6-ab4e4b52e540"
      unitRef="usd">1000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:OperatingIncomeLoss
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTItMS0xLTEtMzI3OTUy_6ef3779a-fcb2-4804-9885-d74d2bc64f2d"
      unitRef="usd">730000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTItMy0xLTEtMzI3OTUy_f76f7292-9e89-4268-a9be-381bf5d9abbe"
      unitRef="usd">560000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTItNS0xLTEtMzI3OTUy_5c14c1e4-c0a5-4c26-8453-33fb77ed82b2"
      unitRef="usd">1622000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTItNy0xLTEtMzI3OTUy_35f9db0a-6b1d-4bdd-a775-0dc5206df661"
      unitRef="usd">1292000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTMtMS0xLTEtMzI3OTUy_71829691-69e0-4457-97f9-59a98805d60a"
      unitRef="usd">59000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTMtMy0xLTEtMzI3OTUy_683edd2d-3788-4ba7-bfed-aeba52e1a818"
      unitRef="usd">126000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTMtNS0xLTEtMzI3OTUy_2549e4b2-5304-4832-ae8e-c7004f3327ee"
      unitRef="usd">172000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTMtNy0xLTEtMzI3OTUy_d8ba00be-fc4d-4bd6-9ec4-45894c439aa8"
      unitRef="usd">218000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:InterestExpense
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTQtMS0xLTEtMzI3OTUy_29e8cb95-9747-4013-b660-932c41708aa8"
      unitRef="usd">131000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTQtMy0xLTEtMzI3OTUy_a06a49fe-ae83-4fe3-9e5d-a3e292f26a0a"
      unitRef="usd">137000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTQtNS0xLTEtMzI3OTUy_9d05750c-7a65-445c-8e78-a3b88418eb30"
      unitRef="usd">415000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTQtNy0xLTEtMzI3OTUy_8ec88464-1c51-4cb7-ac1a-8b318199236b"
      unitRef="usd">400000000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTUtMS0xLTEtMzI3OTUy_d693a885-778a-49f6-8b8c-023f4c47a9ca"
      unitRef="usd">658000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTUtMy0xLTEtMzI3OTUy_7c3cdacf-748e-4520-9bd4-0e4b2efc4315"
      unitRef="usd">549000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTUtNS0xLTEtMzI3OTUy_d452a031-21f8-464a-8a23-5aa35a123058"
      unitRef="usd">1379000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTUtNy0xLTEtMzI3OTUy_88195ff6-fa11-4c93-a389-7e28c63a255c"
      unitRef="usd">1110000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTYtMS0xLTEtMzI3OTUy_00dd9997-679d-44db-97d7-442ab45b4996"
      unitRef="usd">34000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTYtMy0xLTEtMzI3OTUy_a1144d2b-2b09-4b20-aeb6-7ca71a859e68"
      unitRef="usd">16000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTYtNS0xLTEtMzI3OTUy_be7bede9-8eed-41ce-b570-9a8df1d078f8"
      unitRef="usd">87000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTYtNy0xLTEtMzI3OTUy_45f1108c-ff52-4cb9-8a30-7d973b2b09dd"
      unitRef="usd">40000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctMS0xLTEtMzI3OTUy_944b0852-9835-4f8d-a1bd-4fe48eec3f65"
      unitRef="usd">624000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctMS0xLTEtMzI3OTUy_9c00fb71-f1e7-4372-8478-a95efafa6ebe"
      unitRef="usd">624000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctMy0xLTEtMzI3OTUy_62fa771a-4387-4122-8db3-f20e7a4f40e6"
      unitRef="usd">533000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctMy0xLTEtMzI3OTUy_84041e8a-e3bd-4893-8418-d8d5ae7a6304"
      unitRef="usd">533000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctNS0xLTEtMzI3OTUy_86e9b3df-5ec7-4aed-896a-9450622f5346"
      unitRef="usd">1292000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctNS0xLTEtMzI3OTUy_b842fb38-24ad-495b-82a3-673a2215b2f1"
      unitRef="usd">1292000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctNy0xLTEtMzI3OTUy_a5c99ccf-1aa9-447f-b1e1-02d7388dda7b"
      unitRef="usd">1070000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80Ni9mcmFnOjRjYjg2MjljOTQ2ODQ3NWM5OTU2OTc0MWYzNWE5Yjc2L3RhYmxlOmM5NzZiZjA3NWQwNDRlM2RhODk0YTRlOTA3MWQ1NTBlL3RhYmxlcmFuZ2U6Yzk3NmJmMDc1ZDA0NGUzZGE4OTRhNGU5MDcxZDU1MGVfMTctNy0xLTEtMzI3OTUy_c1cc446f-8f85-4588-bd09-d28d1ed18246"
      unitRef="usd">1070000000</us-gaap:NetIncomeLoss>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMy0xLTEtMS0zMjc5NTI_06c106c5-a090-4453-80f5-79b092238866"
      unitRef="usd">36000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMy0zLTEtMS0zMjc5NTI_a595b37a-2bf2-4c79-8302-effd3f0c5c8b"
      unitRef="usd">7000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjoyN2YzZjQxY2ZmZDQ0Yzg3OTEyYjRmYzY4NGU4MzEyNl82MA_98f2aa55-9dc4-4906-a74e-14c4ea9810b0"
      unitRef="usd">2000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjoyN2YzZjQxY2ZmZDQ0Yzg3OTEyYjRmYzY4NGU4MzEyNl83NA_2adbc716-bce8-4a75-9ef4-25a96627fed6"
      unitRef="usd">1000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNC0xLTEtMS0zMjc5NTI_3bbbd6da-aa9e-4d16-b248-5b3dcae388fd"
      unitRef="usd">318000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNC0zLTEtMS0zMjc5NTI_9fcb9b8c-2bf5-4c8d-acee-052b8449994f"
      unitRef="usd">300000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo2MDA3NjNiNzU3NmI0ZmYzYThmMjFjM2ZjNTVkMDFjYl82OA_cda7609d-18cc-47cc-b51c-f77f66ab2c0c"
      unitRef="usd">60000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo2MDA3NjNiNzU3NmI0ZmYzYThmMjFjM2ZjNTVkMDFjYl84Mg_1be54875-7e94-4c15-a467-98290acae9d7"
      unitRef="usd">41000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNS0xLTEtMS0zMjc5NTI_52fe8a9a-a66b-4256-b7be-10add9b8c4f2"
      unitRef="usd">932000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNS0zLTEtMS0zMjc5NTI_a15f8a48-a2b0-4c3b-939c-d0df0a6854c3"
      unitRef="usd">844000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNi0xLTEtMS0zMjc5NTI_dd959e24-4237-4d40-8839-9be338ec74f0"
      unitRef="usd">297000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNi0zLTEtMS0zMjc5NTI_5c7f14b7-ed98-4cb1-a2aa-e4b484c5c95e"
      unitRef="usd">190000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOC0xLTEtMS0zMjc5NTI_6dba08b2-c04a-4ab4-adfb-712941f762bd"
      unitRef="usd">1112000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOC0zLTEtMS0zMjc5NTI_89c1d774-7b48-4414-b302-eb36bbbd45a7"
      unitRef="usd">1026000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i39cb9b736209430a9a0ca82d2324a72d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4M2Q5M2YzYzljN2U0ZTcxYThhMTgzMjgxODlmNzY4Ml8zMw_1edea581-76c4-4622-abbf-dc926fc1ef18"
      unitRef="usd">12000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4M2Q5M2YzYzljN2U0ZTcxYThhMTgzMjgxODlmNzY4Ml8zMw_5be9f5dd-abeb-461c-a428-da09c2365b42"
      unitRef="usd">12000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOS0xLTEtMS0zMjc5NTI_04574259-e523-4e33-aa29-b2b9ded241ae"
      unitRef="usd">995000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfOS0zLTEtMS0zMjc5NTI_19383591-6504-4beb-af85-e0216572ca9c"
      unitRef="usd">544000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NjhiOGQ5NGI4YWM3NGRiN2E2ZTMxMGI1NjZjYzZiNDJfMjE_9514e84c-569a-4f98-972b-bf929cc39812"
      unitRef="usd">5000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i39cb9b736209430a9a0ca82d2324a72d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NjhiOGQ5NGI4YWM3NGRiN2E2ZTMxMGI1NjZjYzZiNDJfMzQ_3a509b76-3e1c-4c53-833a-cac8c6ea2b49"
      unitRef="usd">0</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTAtMS0xLTEtMzI3OTUy_0445ca26-cd1c-458a-931e-c6b77e1c04fa"
      unitRef="usd">267000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTAtMy0xLTEtMzI3OTUy_71b41f3a-d3b8-4b13-9a41-a90fd9d5da37"
      unitRef="usd">95000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTEtMS0xLTEtMzI3OTUy_93c341c2-6f36-4243-b053-a088a486b9da"
      unitRef="usd">3957000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTEtMy0xLTEtMzI3OTUy_1183a38a-bc72-4b95-92cb-7500dc224dfd"
      unitRef="usd">3006000000</us-gaap:AssetsCurrent>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTMtMS0xLTEtMzI3OTUy_64196365-e758-4a84-990a-6b89bc56f6e7"
      unitRef="usd">53878000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTMtMy0xLTEtMzI3OTUy_efc1c02d-07e1-4bc5-8808-d1de8a76890b"
      unitRef="usd">51874000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTQtMS0xLTEtMzI3OTUy_83324982-21f9-4f0b-b517-739b052f0fd8"
      unitRef="usd">18504000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTQtMy0xLTEtMzI3OTUy_a2a35404-dd38-4685-8227-7ea3fc2c8f95"
      unitRef="usd">17854000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <duk:GenerationFacilitiesToBeRetiredNet
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTUtMS0xLTEtMzI3OTUy_7d89c3a2-51e7-4cac-ae61-73aae981f78c"
      unitRef="usd">86000000</duk:GenerationFacilitiesToBeRetiredNet>
    <duk:GenerationFacilitiesToBeRetiredNet
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTUtMy0xLTEtMzI3OTUy_88517834-12b4-4212-8594-e70188bdbacc"
      unitRef="usd">102000000</duk:GenerationFacilitiesToBeRetiredNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTYtMS0xLTEtMzI3OTUy_0859ed66-16b9-48b9-b366-d5d14d5be44d"
      unitRef="usd">35460000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTYtMy0xLTEtMzI3OTUy_05cf0ed5-7a04-4980-a1e5-524ae29bf773"
      unitRef="usd">34122000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MWU2ZWVkMmZlOWI0NGFjYmE0MGRhMmJjYjk5NjMzYTRfMzM_06c1406e-9e3c-4359-9d74-415b4f107a7b"
      unitRef="usd">211000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i39cb9b736209430a9a0ca82d2324a72d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MWU2ZWVkMmZlOWI0NGFjYmE0MGRhMmJjYjk5NjMzYTRfNDc_d221e94e-b4d4-4f73-a2b9-eb0e03374902"
      unitRef="usd">220000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTgtMS0xLTEtMzI3OTUy_d5b77a91-1be6-4f68-a907-da6ce13ff3b5"
      unitRef="usd">3969000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTgtMy0xLTEtMzI3OTUy_24487c16-d8ec-4da4-940e-db20d5a80390"
      unitRef="usd">2935000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:DecommissioningFundInvestments
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTktMS0xLTEtMzI3OTUy_cf8c6542-c90e-4282-9cca-f2ec663eabdd"
      unitRef="usd">4481000000</us-gaap:DecommissioningFundInvestments>
    <us-gaap:DecommissioningFundInvestments
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMTktMy0xLTEtMzI3OTUy_95ba78ee-9cfb-46f3-a30e-7173cea3ff9c"
      unitRef="usd">5759000000</us-gaap:DecommissioningFundInvestments>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjAtMS0xLTEtMzI3OTUy_997c3762-f1bf-464f-a523-bcca87fb7816"
      unitRef="usd">87000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjAtMy0xLTEtMzI3OTUy_3b1d1fbe-5736-431c-85ff-39844827671c"
      unitRef="usd">92000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjEtMS0xLTEtMzI3OTUy_e4f22a16-72e2-4cd8-8f63-68f8093a2082"
      unitRef="usd">1179000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjEtMy0xLTEtMzI3OTUy_57c84890-d114-4515-a1da-2a102ba2fc14"
      unitRef="usd">1248000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjItMS0xLTEtMzI3OTUy_51f48a5e-16a7-4a43-bf46-8b2065d92e74"
      unitRef="usd">9716000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjItMy0xLTEtMzI3OTUy_08b12bf0-f56f-45d2-b6be-e4cbdb2263a4"
      unitRef="usd">10034000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:Assets
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjMtMS0xLTEtMzI3OTUy_fdbf6c4e-331f-446e-88ab-66c2dbae2e8a"
      unitRef="usd">49133000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjMtMy0xLTEtMzI3OTUy_e749b091-c6ee-46fd-933d-b9b58d66c2df"
      unitRef="usd">47162000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjYtMS0xLTEtMzI3OTUy_611b18bf-0ccc-4593-a0a9-afa906c6c7e6"
      unitRef="usd">1184000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjYtMy0xLTEtMzI3OTUy_be6d34e8-7869-4253-b5b4-45e03e9e8bd5"
      unitRef="usd">988000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjctMS0xLTEtMzI3OTUy_45e6a1a3-0d0d-4097-a7ca-e2aa1850db9a"
      unitRef="usd">196000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjctMy0xLTEtMzI3OTUy_c0a95a4e-2be1-4efe-8c16-974f84046087"
      unitRef="usd">266000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjgtMS0xLTEtMzI3OTUy_287661c2-5371-462d-b0f3-ed8488f7135d"
      unitRef="usd">584000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjgtMy0xLTEtMzI3OTUy_95c3f125-0860-4bab-b563-3fa9b77b3d2d"
      unitRef="usd">226000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjktMS0xLTEtMzI3OTUy_4fc8a068-f2f8-40a8-be3b-716471813a9b"
      unitRef="usd">265000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMjktMy0xLTEtMzI3OTUy_d2aee619-b5ca-4ae9-9524-111366fd1d7c"
      unitRef="usd">274000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzAtMS0xLTEtMzI3OTUy_66f0cccf-ea3c-4bbb-b04c-bf265a3b886f"
      unitRef="usd">118000000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzAtMy0xLTEtMzI3OTUy_cef120a5-d39b-46f3-bd3e-8d11ab4e207e"
      unitRef="usd">125000000</us-gaap:InterestPayableCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzEtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MDY3YmU0YzFhYzZiNGJlZDhmYWQxODgzZThkMGNkMTFfNTI_72c14e49-e118-42d6-948b-aa3d484230cb"
      unitRef="usd">10000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i39cb9b736209430a9a0ca82d2324a72d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzEtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MDY3YmU0YzFhYzZiNGJlZDhmYWQxODgzZThkMGNkMTFfNjY_490c453a-a82f-4c77-9d4b-4ebdfbe62ff2"
      unitRef="usd">5000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzEtMS0xLTEtMzI3OTUy_0c9f2201-3324-4e58-a642-65ea6eec3a4b"
      unitRef="usd">1019000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzEtMy0xLTEtMzI3OTUy_f8867fb2-ecfb-4b9e-aeeb-edc2f5380da8"
      unitRef="usd">362000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzItMS0xLTEtMzI3OTUy_374a7a28-aeed-425e-a7d0-139d7b55b1ef"
      unitRef="usd">278000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzItMy0xLTEtMzI3OTUy_bd789320-8e5c-4610-bfe1-408a3199cc0b"
      unitRef="usd">249000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzMtMS0xLTEtMzI3OTUy_69231a29-a17e-4b79-a589-935a8e90fc94"
      unitRef="usd">442000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzMtMy0xLTEtMzI3OTUy_5b27ec1f-252e-45f3-a0ea-0621addaa369"
      unitRef="usd">487000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzQtMS0xLTEtMzI3OTUy_af27a288-f8e3-499b-9de3-431bf7e8fb4c"
      unitRef="usd">565000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzQtMy0xLTEtMzI3OTUy_2642c1c5-2334-40f9-b957-78d8c8cdacc7"
      unitRef="usd">546000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzUtMS0xLTEtMzI3OTUy_aa6a83c9-d898-4927-b6a8-48e5b387c6b9"
      unitRef="usd">4651000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzUtMy0xLTEtMzI3OTUy_6e1871a5-7b5e-4228-bc43-21c3bdf1d761"
      unitRef="usd">3523000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="iaf9ecbc91f5b4aca8fd3459880a777f1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzYtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ODExOTY5MjY1OTdmNDUyMzllZTQ4NDJkNTNlZGVkNjdfMzA_f85c71b8-9e9f-4061-b40a-cc7205e1001f"
      unitRef="usd">718000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i39cb9b736209430a9a0ca82d2324a72d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzYtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ODExOTY5MjY1OTdmNDUyMzllZTQ4NDJkNTNlZGVkNjdfNDQ_a7061c09-2392-4df9-9203-bf1e2367aa3f"
      unitRef="usd">703000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzYtMS0xLTEtMzI3OTUy_ae0cfc81-343b-4230-9819-8319b323f236"
      unitRef="usd">12903000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzYtMy0xLTEtMzI3OTUy_ff32b655-4e4a-4fa5-b573-9af4a2288731"
      unitRef="usd">12595000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:NotesPayableRelatedPartiesNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzctMS0xLTEtMzI3OTUy_4c59c555-ccb1-45f2-87cb-4aa9b04da432"
      unitRef="usd">300000000</us-gaap:NotesPayableRelatedPartiesNoncurrent>
    <us-gaap:NotesPayableRelatedPartiesNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzctMy0xLTEtMzI3OTUy_e058476d-f1c6-44c6-948b-745452a0f32d"
      unitRef="usd">318000000</us-gaap:NotesPayableRelatedPartiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzktMS0xLTEtMzI3OTUy_d93f029e-08d4-4384-8e7a-959fd4e5709b"
      unitRef="usd">4107000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfMzktMy0xLTEtMzI3OTUy_78141ede-faff-41e4-88b9-a3f03cd7248f"
      unitRef="usd">3634000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDAtMS0xLTEtMzI3OTUy_202f55e5-bfa6-45f0-9a00-e15a02115ce1"
      unitRef="usd">5115000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDAtMy0xLTEtMzI3OTUy_dd544401-e806-4e54-9085-e0ab5c2279b6"
      unitRef="usd">5052000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDEtMS0xLTEtMzI3OTUy_751ab7cf-07f2-426a-9162-475ebcbd37bf"
      unitRef="usd">5974000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDEtMy0xLTEtMzI3OTUy_38b4dae6-2fd9-4e03-9417-a97905b15671"
      unitRef="usd">7198000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDItMS0xLTEtMzI3OTUy_39b87267-2bd9-421d-a033-5a2bde094e3e"
      unitRef="usd">73000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDItMy0xLTEtMzI3OTUy_f7b26c71-b1f7-4b3f-afb0-ddb55c63c1ad"
      unitRef="usd">78000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDMtMS0xLTEtMzI3OTUy_4d8f5feb-14c1-4d55-af02-96c0d5bf6873"
      unitRef="usd">39000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDMtMy0xLTEtMzI3OTUy_ec3bf596-3caa-484b-8bca-f4c87230ad33"
      unitRef="usd">50000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:AccumulatedDeferredInvestmentTaxCredit
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDQtMS0xLTEtMzI3OTUy_bd7ba2f4-ad8e-4c00-9c95-e722af11355d"
      unitRef="usd">301000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
    <us-gaap:AccumulatedDeferredInvestmentTaxCredit
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDQtMy0xLTEtMzI3OTUy_f029a1be-bdef-4d8a-94b7-44ede9b14931"
      unitRef="usd">287000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDUtMS0xLTEtMzI3OTUy_f6052b84-53a4-4bbb-ab92-df40de09997e"
      unitRef="usd">537000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDUtMy0xLTEtMzI3OTUy_29db2921-2d90-49ea-b71d-164cc41a00d7"
      unitRef="usd">536000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDYtMS0xLTEtMzI3OTUy_f321bf8e-3f8d-4f78-9599-395ef6a92655"
      unitRef="usd">16146000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDYtMy0xLTEtMzI3OTUy_d8a2ded5-855b-4614-89bc-c536059376be"
      unitRef="usd">16835000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDctMS0xLTEtMzI3OTUy_501c151a-4634-44ac-8b5f-0bc7f7486614"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDctMy0xLTEtMzI3OTUy_98030ead-7d27-44a9-9cac-2e10ca4063ff"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:MembersCapital
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDktMS0xLTEtMzI3OTUy_b1e2b182-80f1-4b81-88af-2078bc5d4cfb"
      unitRef="usd">15139000000</us-gaap:MembersCapital>
    <us-gaap:MembersCapital
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNDktMy0xLTEtMzI3OTUy_7913832b-c07e-47bd-b9eb-21db861917fa"
      unitRef="usd">13897000000</us-gaap:MembersCapital>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTAtMS0xLTEtMzI3OTUy_69086f2d-8d2d-4122-91e7-697ac94d3e68"
      unitRef="usd">-6000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTAtMy0xLTEtMzI3OTUy_63ffda59-75e0-47de-8b0e-5ee3b7817492"
      unitRef="usd">-6000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:MembersEquity
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTEtMS0xLTEtMzI3OTUy_ef804f8a-ead0-4a8e-8807-8162ebaf8aa1"
      unitRef="usd">15133000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTEtMy0xLTEtMzI3OTUy_00081165-cb69-4c32-ac2a-528ea40399fc"
      unitRef="usd">13891000000</us-gaap:MembersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTItMS0xLTEtMzI3OTUy_666b745e-3107-42f3-b4f7-b270e88273fd"
      unitRef="usd">49133000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81Mi9mcmFnOjZmNGMwZWY0M2NkNzQ4NThhMmY0NjkxODBkMzA1YzNkL3RhYmxlOmViNzExY2Q1ZGZkNjQ5N2I5MGFiZGQyNTA5ZWMzZjc0L3RhYmxlcmFuZ2U6ZWI3MTFjZDVkZmQ2NDk3YjkwYWJkZDI1MDllYzNmNzRfNTItMy0xLTEtMzI3OTUy_a4391ad0-b2ad-4069-8a55-c3c9a68e3fa7"
      unitRef="usd">47162000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNC0xLTEtMS0zMjc5NTI_dd56d29b-e81f-4674-a246-50944da1013b"
      unitRef="usd">1292000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNC0zLTEtMS0zMjc5NTI_2e5ac676-bb23-4100-9134-c4a88364a05e"
      unitRef="usd">1070000000</us-gaap:NetIncomeLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNi0xLTEtMS0zMjc5NTI_bb843a83-9d87-445e-9936-60df207e551a"
      unitRef="usd">1335000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNi0zLTEtMS0zMjc5NTI_de70aa58-1110-420d-ad1e-a31fdd4f87c2"
      unitRef="usd">1295000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNy0xLTEtMS0zMjc5NTI_6bb28386-a034-4bad-af3e-faba35f4fb1c"
      unitRef="usd">75000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNy0zLTEtMS0zMjc5NTI_cd7d4734-9945-4f66-972f-80536f7c3d03"
      unitRef="usd">46000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <us-gaap:GainLossOnSaleOfOtherAssets
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfOS0zLTEtMS0zMjc5NTI_f767f1d9-9288-4c7b-ba89-a4e661f3d66a"
      unitRef="usd">1000000</us-gaap:GainLossOnSaleOfOtherAssets>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTAtMS0xLTEtMzI3OTUy_e883859f-527e-4c2d-89d5-78b4bbdc78fe"
      unitRef="usd">-3000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTAtMy0xLTEtMzI3OTUy_b15e9df5-4c42-4c20-9361-6934265d23db"
      unitRef="usd">238000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTEtMS0xLTEtMzI3OTUy_6a36b817-3f8b-42f5-8312-43f463bbf01e"
      unitRef="usd">230000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTEtMy0xLTEtMzI3OTUy_6c2ec77d-dd9a-426b-b0f8-cb41fbe59fe9"
      unitRef="usd">-146000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:PensionContributions
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTQtMS0xLTEtMzI3OTUy_fc371efb-e4b7-4d98-9fb4-4568a56641f3"
      unitRef="usd">15000000</us-gaap:PensionContributions>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTUtMS0xLTEtMzI3OTUy_e5927c5a-e1b4-493b-9485-5c3d407f3e26"
      unitRef="usd">137000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTUtMy0xLTEtMzI3OTUy_92845d9e-1528-4a8e-9d6b-c04dac3413e8"
      unitRef="usd">132000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <duk:ProvisionForRateRefunds
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTYtMS0xLTEtMzI3OTUy_bb955064-86a5-49b1-9036-8c483f807661"
      unitRef="usd">-55000000</duk:ProvisionForRateRefunds>
    <duk:ProvisionForRateRefunds
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTYtMy0xLTEtMzI3OTUy_dc10c8dd-b51f-43ef-a14a-fb4d44b8e0f1"
      unitRef="usd">-29000000</duk:ProvisionForRateRefunds>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTgtMy0xLTEtMzI3OTUy_cf926740-fc71-4033-84b9-01253d2aa548"
      unitRef="usd">1000000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTktMS0xLTEtMzI3OTUy_0c58f6bb-4754-4dc2-b1b3-9b09100567d3"
      unitRef="usd">17000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMTktMy0xLTEtMzI3OTUy_562f96a5-993d-4cf1-9182-5401c4197b1e"
      unitRef="usd">172000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjAtMS0xLTEtMzI3OTUy_c9ce469f-10ee-4d0d-8f84-7b4425412733"
      unitRef="usd">107000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjAtMy0xLTEtMzI3OTUy_1a7beb95-22e7-48b3-8a83-0573da8162ed"
      unitRef="usd">-39000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjEtMS0xLTEtMzI3OTUy_cc20757c-e08b-49e6-8bb3-e600cdcd2c39"
      unitRef="usd">86000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjEtMy0xLTEtMzI3OTUy_a46ae962-e640-4fb3-bd95-0b63f01f3e66"
      unitRef="usd">-41000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMS0xLTEtMzI3OTUy_a88033be-49ef-4df6-ad06-a9627d43382b"
      unitRef="usd">1139000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMy0xLTEtMzI3OTUy_8552eb3d-d77d-464e-b2ee-f2bf74242f78"
      unitRef="usd">153000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjQtMS0xLTEtMzI3OTUy_7285f6b8-b35f-4fd9-a9cd-2409fe7889e4"
      unitRef="usd">104000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjQtMy0xLTEtMzI3OTUy_24c48d11-2fd1-4fc3-93ed-850e361227a3"
      unitRef="usd">-254000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjUtMS0xLTEtMzI3OTUy_56cb5679-1eb1-4f68-a175-840eadfbc3d6"
      unitRef="usd">-88000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjUtMy0xLTEtMzI3OTUy_544da8cf-3e0a-4183-bdfd-6605b1e41e2f"
      unitRef="usd">-15000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjYtMS0xLTEtMzI3OTUy_1744d430-e686-426d-938a-9aeaee2ba03d"
      unitRef="usd">-9000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjYtMy0xLTEtMzI3OTUy_47d7d2af-4933-47a3-bbb5-bdc28a303e68"
      unitRef="usd">315000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjctMS0xLTEtMzI3OTUy_9a3b0e23-450f-42d2-bade-9af5efe6f79a"
      unitRef="usd">279000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjctMy0xLTEtMzI3OTUy_df80abf3-c1a8-45e0-83fd-18865ffd0b4a"
      unitRef="usd">72000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjgtMS0xLTEtMzI3OTUy_783b5f96-3b08-42ff-9e36-ddd201f04280"
      unitRef="usd">-22000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjgtMy0xLTEtMzI3OTUy_d93481bd-6ea8-4e79-82ae-8cdabc68cbf1"
      unitRef="usd">-52000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjktMS0xLTEtMzI3OTUy_2aec2dca-6a81-4979-96e9-cb04309c9f6a"
      unitRef="usd">-269000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjktMy0xLTEtMzI3OTUy_60500f15-2085-48da-afae-04bb3561e005"
      unitRef="usd">167000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzAtMS0xLTEtMzI3OTUy_bcb2734e-e61e-48c0-8ce6-300dda982e41"
      unitRef="usd">1262000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzAtMy0xLTEtMzI3OTUy_7ad0f601-c27f-4dee-a15c-65d91debde35"
      unitRef="usd">2340000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzItMS0xLTEtMzI3OTUy_03b26c3d-75a6-473c-a0ba-638604384c4e"
      unitRef="usd">2313000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzItMy0xLTEtMzI3OTUy_84ec4824-df95-4b19-876b-11ff45282b4e"
      unitRef="usd">1947000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzQtMS0xLTEtMzI3OTUy_ced1c270-0689-4c35-a4bd-fa55e716fe1c"
      unitRef="usd">2083000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzQtMy0xLTEtMzI3OTUy_dd2aa156-9c55-4704-8777-947e5a072898"
      unitRef="usd">2465000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzUtMS0xLTEtMzI3OTUy_06ebef58-f227-4d70-b567-57c355ed0e87"
      unitRef="usd">2083000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzUtMy0xLTEtMzI3OTUy_c1cb725c-d997-4aef-a84c-3be1f864d600"
      unitRef="usd">2465000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzctMS0xLTEtMzI3OTUy_15ba1429-57f2-45c6-af9d-6b25fa25d74e"
      unitRef="usd">185000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzctMy0xLTEtMzI3OTUy_d2aa39f3-56dc-4719-8aef-df705cbeb121"
      unitRef="usd">122000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzgtMS0xLTEtMzI3OTUy_7bf73023-b506-473e-bc66-39d1435228cf"
      unitRef="usd">-2498000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMzgtMy0xLTEtMzI3OTUy_1417c9b0-8b03-482a-8b8e-a7dd82e4ec3c"
      unitRef="usd">-2069000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDAtMS0xLTEtMzI3OTUy_dc72852e-a3b4-48d0-b719-56e81174a2ca"
      unitRef="usd">1352000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDAtMy0xLTEtMzI3OTUy_020897e2-78f0-403f-9587-a09d18a525f9"
      unitRef="usd">1367000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDEtMS0xLTEtMzI3OTUy_f6939a8d-016c-431f-90f2-16111825cf99"
      unitRef="usd">389000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDEtMy0xLTEtMzI3OTUy_08cdd76c-d351-413f-b38a-ef8a4b8ca23a"
      unitRef="usd">616000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDItMS0xLTEtMzI3OTUy_1aae03f5-d512-427c-a91a-53d3e354239b"
      unitRef="usd">358000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDItMy0xLTEtMzI3OTUy_48dc33f3-c761-43ee-b2ab-9f9ae03c54ea"
      unitRef="usd">-421000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDMtMS0xLTEtMzI3OTUy_47d32b58-063c-47a8-b947-9a53478089bf"
      unitRef="usd">50000000</us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid>
    <us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDMtMy0xLTEtMzI3OTUy_f8241789-92a3-48b8-ad89-f0de20aafeaa"
      unitRef="usd">600000000</us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDQtMS0xLTEtMzI3OTUy_931649e9-a21c-487f-b73f-5c7cc11aabfb"
      unitRef="usd">-1000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDQtMy0xLTEtMzI3OTUy_13b4e1ca-f2a6-46a6-bc10-a17db93c9ef5"
      unitRef="usd">-1000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDUtMS0xLTEtMzI3OTUy_8f5cfe97-d83f-4bae-a50d-94b7afe1f0e5"
      unitRef="usd">1270000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDUtMy0xLTEtMzI3OTUy_8b245f2b-95c0-4822-8be5-4e1822e0523b"
      unitRef="usd">-271000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDYtMS0xLTEtMzI3OTUy_f3afc01c-244a-4d91-8ba4-dfaad42d8b8c"
      unitRef="usd">34000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDctMS0xLTEtMzI3OTUy_145e2241-bd36-4471-96fc-ef535934fbbf"
      unitRef="usd">8000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i715570d319914b2b941738ec448ca564_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDctMy0xLTEtMzI3OTUy_c0049687-c928-4204-8658-0b838ae90e32"
      unitRef="usd">21000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDgtMS0xLTEtMzI3OTUy_6fb3e7fc-5623-4099-8b48-aeb071b18085"
      unitRef="usd">42000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i64d8d0a61ba24cd587ca20a5e378f790_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNDgtMy0xLTEtMzI3OTUy_f88107b8-7b46-4585-b7c1-6e7156cff012"
      unitRef="usd">21000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNTEtMS0xLTEtMzI3OTUy_faccb978-f6d3-4337-a44f-8c878416cc57"
      unitRef="usd">460000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfNTEtMy0xLTEtMzI3OTUy_7e9f7a11-04a7-42c5-9df6-395e465ebb9a"
      unitRef="usd">308000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
      contextRef="i77d14a2b99974ff7bfd353f8536fe568_D20220101-20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RleHRyZWdpb246YTM1MWFhNzNjNTIxNGU3ZGI0ZGM3YTYzMzM2MmNiN2JfMTY0OTI2NzQ0MTkwNg_3e9e8f76-6bfa-44a0-935f-ab7b217eecfb"
      unitRef="usd">-1100000000</us-gaap:IncreaseDecreaseInOtherRegulatoryAssets>
    <us-gaap:MembersEquity
      contextRef="ifc2e1e0bfd374667bcef195a5f14f2c2_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfNi0xLTEtMS0zMjc5NTI_8e2a53d0-4f9c-4a14-9f60-a284c49ae4df"
      unitRef="usd">13399000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ie23e0b712d5d4c3c9059f87981a41479_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfNi0zLTEtMS0zMjc5NTI_5c99a53d-9a96-417f-a79d-1a5f3135a910"
      unitRef="usd">-7000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ic25f95fa5f5a4eb2a89caed410211489_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfNi01LTEtMS0zMjc5NTI_a3145a21-a46c-4306-a5f7-5c017583f836"
      unitRef="usd">13392000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i2db7f27349e64ccebe563356f64a7f18_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfNy0xLTEtMS0zMjc5NTI_88e9db6e-5c58-4f5d-8c2d-e0db77c9efb5"
      unitRef="usd">533000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfNy01LTEtMS0zMjc5NTI_995662f8-69c2-4f40-8cc2-ed3aac3a6be0"
      unitRef="usd">533000000</us-gaap:NetIncomeLoss>
    <us-gaap:Dividends
      contextRef="i2db7f27349e64ccebe563356f64a7f18_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfOS0xLTEtMS0zMjc5NTI_d747d951-3c53-4df6-916a-d708ab526953"
      unitRef="usd">300000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfOS01LTEtMS0zMjc5NTI_f40654a8-e924-41b9-b1de-e9915313cb09"
      unitRef="usd">300000000</us-gaap:Dividends>
    <us-gaap:StockholdersEquityOther
      contextRef="i2db7f27349e64ccebe563356f64a7f18_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTAtMS0xLTEtMzI3OTUy_b9f02200-e611-4f4c-8243-0abc4a57faef"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTAtNS0xLTEtMzI3OTUy_5c3f18c4-b109-444d-926a-cdbca74a5e7d"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:MembersEquity
      contextRef="i0b6e80fa659843d88008f9e7ff4ea6d1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTEtMS0xLTEtMzI3OTUy_cbd481e5-bead-4b55-a020-4691cf38c196"
      unitRef="usd">13631000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i0341c305688b4175a2d5ff1848dbecf3_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTEtMy0xLTEtMzI3OTUy_54881171-6c3d-4eb8-9aea-eadadcbad387"
      unitRef="usd">-7000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i64d8d0a61ba24cd587ca20a5e378f790_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTEtNS0xLTEtMzI3OTUy_cea58849-8582-4b03-a1bc-19c5570bbff2"
      unitRef="usd">13624000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i6744b8c8358c4f979318d2a2d3402637_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTMtMS0xLTEtMzI3OTUy_910245e5-7976-43d1-b25e-c6ec63ecb327"
      unitRef="usd">14515000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="idc1b3fc6f79f4d9db5141decf0dec53a_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTMtMy0xLTEtMzI3OTUy_de12b167-b672-4a9b-a825-21d8eee0e380"
      unitRef="usd">-6000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i10927ad73d3846bdb0c60ebf2129656d_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTMtNS0xLTEtMzI3OTUy_e3fde57a-1dec-49de-a121-89a93f4b4795"
      unitRef="usd">14509000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ib8a1d1be067c4c5895d6cf8b5babd22f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTQtMS0xLTEtMzI3OTUy_4dea1d04-f9c9-4eab-9ecf-6fee30c0d742"
      unitRef="usd">624000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTQtNS0xLTEtMzI3OTUy_4a2f2270-861a-48ff-920e-00efab3e5022"
      unitRef="usd">624000000</us-gaap:NetIncomeLoss>
    <us-gaap:MembersEquity
      contextRef="i22776c8655064439a945d4ce64f019b4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTgtMS0xLTEtMzI3OTUy_d9702331-1305-48d2-b828-1e9f5b30df30"
      unitRef="usd">15139000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="if9f6ee50712c43ca9cfcfe2c3fe5c0f2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTgtMy0xLTEtMzI3OTUy_28cf4fe0-3dfc-4a6d-b4a1-4f145948c758"
      unitRef="usd">-6000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMTgtNS0xLTEtMzI3OTUy_8f84b7f2-bd87-48d2-9a75-c8d5772debd6"
      unitRef="usd">15133000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i13155625450149459dce34fcdaf6ef1a_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjYtMS0xLTEtMzI3OTUy_5e46b6f7-0bd8-4f0b-9e5b-366cc8a39214"
      unitRef="usd">13161000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ic99472e34ddd4b0a86824210cc0c58a4_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjYtMy0xLTEtMzI3OTUy_54051885-f531-40ca-a1a1-b9702077dc34"
      unitRef="usd">-7000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i715570d319914b2b941738ec448ca564_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjYtNS0xLTEtMzI3OTUy_5c03eb92-56d4-4b6a-9929-4f32f966c8d8"
      unitRef="usd">13154000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ia52360811304411bb4c20051a0f6b973_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjctMS0xLTEtMzI3OTUy_20b13bc6-994d-4a96-a424-fcbfee416b4b"
      unitRef="usd">1070000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjctNS0xLTEtMzI3OTUy_27aa2ace-764d-4422-844e-242fa968d7b9"
      unitRef="usd">1070000000</us-gaap:NetIncomeLoss>
    <us-gaap:Dividends
      contextRef="ia52360811304411bb4c20051a0f6b973_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjktMS0xLTEtMzI3OTUy_8352f72f-e1b6-4a9f-b2ae-7bfa4992fb56"
      unitRef="usd">600000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMjktNS0xLTEtMzI3OTUy_cbcf2d35-7e71-4e92-90a2-db3b952750e3"
      unitRef="usd">600000000</us-gaap:Dividends>
    <us-gaap:MembersEquity
      contextRef="i0b6e80fa659843d88008f9e7ff4ea6d1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzEtMS0xLTEtMzI3OTUy_b11c4034-4687-448f-bfea-c3c51516e3c0"
      unitRef="usd">13631000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i0341c305688b4175a2d5ff1848dbecf3_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzEtMy0xLTEtMzI3OTUy_e6a24a70-be66-4576-b124-db29bcb50ef5"
      unitRef="usd">-7000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i64d8d0a61ba24cd587ca20a5e378f790_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzEtNS0xLTEtMzI3OTUy_c4a455e1-ed1e-4424-8db0-ea86a77d377c"
      unitRef="usd">13624000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="iab6c58669f3544778b243b6c69d22a5e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzMtMS0xLTEtMzI3OTUy_06ae889d-43fa-4129-b4c7-b0d521b2f685"
      unitRef="usd">13897000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ibbff464cd7ec4a8388bbb531fbc4f357_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzMtMy0xLTEtMzI3OTUy_018e9759-ae49-48a7-9237-3bb56fbac9c8"
      unitRef="usd">-6000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzMtNS0xLTEtMzI3OTUy_f970a512-85f5-43a9-9b7a-93cca13b8242"
      unitRef="usd">13891000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i3d41e9f9d1d84718aa50b31aebb2e436_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzQtMS0xLTEtMzI3OTUy_0d269546-a04f-450d-8cc4-49d54f7e572e"
      unitRef="usd">1292000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzQtNS0xLTEtMzI3OTUy_8750d77d-b75b-40f7-822e-987cd1c4e3ee"
      unitRef="usd">1292000000</us-gaap:NetIncomeLoss>
    <us-gaap:Dividends
      contextRef="i3d41e9f9d1d84718aa50b31aebb2e436_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzYtMS0xLTEtMzI3OTUy_da57ea7a-4f26-4098-9c58-5616026850b8"
      unitRef="usd">50000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzYtNS0xLTEtMzI3OTUy_9e952fb8-4aab-4f18-ba73-436c8c2f7ca2"
      unitRef="usd">50000000</us-gaap:Dividends>
    <us-gaap:MembersEquity
      contextRef="i22776c8655064439a945d4ce64f019b4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzgtMS0xLTEtMzI3OTUy_9d9faa5e-c7e7-4bb5-8fb0-986c1bc4fe60"
      unitRef="usd">15139000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="if9f6ee50712c43ca9cfcfe2c3fe5c0f2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzgtMy0xLTEtMzI3OTUy_34da5434-a495-4f72-86fb-7689e82974fb"
      unitRef="usd">-6000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81OC9mcmFnOjA2OTIwOTY5MWFjMTQyZTg4MTNlMDk0NDY3YjliODM1L3RhYmxlOmVhNzc2OWE3N2Q0ODQ5ZGFhN2ZkZjNmNDQxYTBjN2MxL3RhYmxlcmFuZ2U6ZWE3NzY5YTc3ZDQ4NDlkYWE3ZmRmM2Y0NDFhMGM3YzFfMzgtNS0xLTEtMzI3OTUy_cdeb4bd0-f1d0-4781-9e8a-39caecbaaa60"
      unitRef="usd">15133000000</us-gaap:MembersEquity>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMy0xLTEtMS0zMjc5NTI_380e26e1-3de7-4cd4-9448-e6543be10ba6"
      unitRef="usd">3881000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMy0zLTEtMS0zMjc5NTI_f8ba584d-808c-45b8-8138-b10d71e1a6d6"
      unitRef="usd">3233000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMy01LTEtMS0zMjc5NTI_cc079385-6a9d-4109-8e58-33d6dc8a5d53"
      unitRef="usd">10087000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMy03LTEtMS0zMjc5NTI_dc99c008-2196-4e94-8beb-f56dfa92b1ff"
      unitRef="usd">8417000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNS0xLTEtMS0zMjc5NTI_23b3461d-e2cb-4941-86a4-4de08b0179d4"
      unitRef="usd">1605000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNS0zLTEtMS0zMjc5NTI_f5a3a4ab-2731-47f2-b43e-01c389500742"
      unitRef="usd">1074000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNS01LTEtMS0zMjc5NTI_da47eef0-6e02-4b43-96ca-c8acdf8faaf1"
      unitRef="usd">3927000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNS03LTEtMS0zMjc5NTI_be23c54c-a261-4c10-a43b-da57a49ee4fc"
      unitRef="usd">2702000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNi0xLTEtMS0zMjc5NTI_ea430505-ff13-4266-b50a-463afd383a28"
      unitRef="usd">581000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNi0zLTEtMS0zMjc5NTI_b51ad314-bac2-40bc-a08d-9b85c09f5b4e"
      unitRef="usd">636000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNi01LTEtMS0zMjc5NTI_66e06783-a299-4473-8d87-fdbcae9ef8ac"
      unitRef="usd">1829000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNi03LTEtMS0zMjc5NTI_ab9d9d0c-cbcf-4a3c-81d9-fdcb9eea98b8"
      unitRef="usd">1863000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNy0xLTEtMS0zMjc5NTI_1f959250-35a6-466f-9817-503a92b9d7e4"
      unitRef="usd">562000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNy0zLTEtMS0zMjc5NTI_02570c09-3fa6-4ba4-bbc8-229dcbcf9b61"
      unitRef="usd">504000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNy01LTEtMS0zMjc5NTI_18b1eca4-5f86-4237-a3f2-b1d9a64a9687"
      unitRef="usd">1607000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfNy03LTEtMS0zMjc5NTI_517e00f5-ad76-46c9-b914-54c8f653ad37"
      unitRef="usd">1430000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOC0xLTEtMS0zMjc5NTI_19a14a0f-32e7-4c92-86fc-042e9fbd88a0"
      unitRef="usd">169000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOC0zLTEtMS0zMjc5NTI_b02f75a1-477b-4cb0-af87-020d58ef8bd5"
      unitRef="usd">144000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOC01LTEtMS0zMjc5NTI_cdd489e8-4a09-4108-9225-e9af78b1550f"
      unitRef="usd">472000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOC03LTEtMS0zMjc5NTI_c959c9bb-24e9-4241-9f18-dd03873bf0c1"
      unitRef="usd">419000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOS0zLTEtMS0zMjc5NTI_65ff3233-e34f-4844-a23b-303dff246827"
      unitRef="usd">42000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOS01LTEtMS0zMjc5NTI_efbdd8d6-0c12-4a55-871c-b470294f2b03"
      unitRef="usd">4000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfOS03LTEtMS0zMjc5NTI_2d96bbdd-eacf-43ff-9c13-bfe1d88bd08e"
      unitRef="usd">79000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:CostsAndExpenses
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTAtMS0xLTEtMzI3OTUy_30294c8a-08e2-4382-973a-acdb9c9445db"
      unitRef="usd">2917000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTAtMy0xLTEtMzI3OTUy_a8c90e23-caaf-4049-bfd5-b5c2bbe6a296"
      unitRef="usd">2400000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTAtNS0xLTEtMzI3OTUy_a3504176-96b2-4cb0-ae39-780987f28aa3"
      unitRef="usd">7839000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTAtNy0xLTEtMzI3OTUy_3e50ad75-fe09-458b-9553-4c4ab73cd378"
      unitRef="usd">6493000000</us-gaap:CostsAndExpenses>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTEtMS0xLTEtMzI3OTUy_9e5c597f-63af-414b-820b-3d36264197e6"
      unitRef="usd">3000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTEtMy0xLTEtMzI3OTUy_75dd82ac-b1d2-48f8-ac55-bfab716a2626"
      unitRef="usd">8000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTEtNS0xLTEtMzI3OTUy_7208deb9-9337-42ec-934f-9de70855fefa"
      unitRef="usd">6000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTEtNy0xLTEtMzI3OTUy_0245c523-9e75-4c97-873c-86d276b19e46"
      unitRef="usd">9000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:OperatingIncomeLoss
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTItMS0xLTEtMzI3OTUy_3fa61695-c799-493e-88ad-ae3537984d01"
      unitRef="usd">967000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTItMy0xLTEtMzI3OTUy_268dd152-989f-4511-affc-3ff185085517"
      unitRef="usd">841000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTItNS0xLTEtMzI3OTUy_00e0bdb7-8edb-4942-a7b7-214ba7e1152a"
      unitRef="usd">2254000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTItNy0xLTEtMzI3OTUy_8401696b-91e6-44dc-bd5c-b6e265fea38a"
      unitRef="usd">1933000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTMtMS0xLTEtMzI3OTUy_6f985be6-70c8-4de2-80ea-28ad285a67ce"
      unitRef="usd">45000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTMtMy0xLTEtMzI3OTUy_bc225d98-2977-42b9-ae15-f3ba8c29c227"
      unitRef="usd">86000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTMtNS0xLTEtMzI3OTUy_9c8cb8aa-9308-4d3d-bea9-794862afb148"
      unitRef="usd">150000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTMtNy0xLTEtMzI3OTUy_a27cbd00-0f18-4a03-bdcc-fb18052f1182"
      unitRef="usd">167000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:InterestExpense
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTQtMS0xLTEtMzI3OTUy_10e936df-d258-4c7e-9c4d-7a8a25b99e16"
      unitRef="usd">197000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTQtMy0xLTEtMzI3OTUy_981fbaf5-71cc-487a-a23a-709d55894a4a"
      unitRef="usd">200000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTQtNS0xLTEtMzI3OTUy_ef93db24-42c7-40f7-81fb-00fed08be6a1"
      unitRef="usd">616000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTQtNy0xLTEtMzI3OTUy_428fbe47-eba0-4d17-bce8-a0168358af34"
      unitRef="usd">592000000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTUtMS0xLTEtMzI3OTUy_5a1641a3-0244-4aef-8783-62134a24e213"
      unitRef="usd">815000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTUtMy0xLTEtMzI3OTUy_da3f8124-f12c-43cf-ab1a-7ccdab14e216"
      unitRef="usd">727000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTUtNS0xLTEtMzI3OTUy_2bfc6f62-b151-45d8-bf8b-7293a4ab7180"
      unitRef="usd">1788000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTUtNy0xLTEtMzI3OTUy_d1be7cde-395c-4e91-a374-0e0f56e6005d"
      unitRef="usd">1508000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTYtMS0xLTEtMzI3OTUy_29db8750-a012-424f-bbb5-e8d77229f771"
      unitRef="usd">129000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTYtMy0xLTEtMzI3OTUy_695c6df7-ae8c-446f-9053-12e9b7c037fb"
      unitRef="usd">94000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTYtNS0xLTEtMzI3OTUy_8cb70429-256d-46eb-8033-000e3c312bb0"
      unitRef="usd">289000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTYtNy0xLTEtMzI3OTUy_fc61239f-cf16-4219-99f6-2c537f24b1f4"
      unitRef="usd">174000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTktMS0xLTEtMzI3OTUy_3cf8a133-734d-433f-9f00-e678fd317771"
      unitRef="usd">686000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTktMy0xLTEtMzI3OTUy_f3594410-d1f2-4d02-9724-2d7ed40ddaac"
      unitRef="usd">633000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTktNS0xLTEtMzI3OTUy_cf973316-0463-4574-807a-6a19de299275"
      unitRef="usd">1499000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMTktNy0xLTEtMzI3OTUy_f174ed65-fbc5-49d1-a5a8-beb28dc0a8ec"
      unitRef="usd">1334000000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjAtMS0xLTEtMzI3OTUy_5b96426a-1f86-4d6e-8005-71de35f3f5d7"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjAtMy0xLTEtMzI3OTUy_5e59c2ba-2f0f-498f-bd79-9456b27ae80b"
      unitRef="usd">1000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjAtNS0xLTEtMzI3OTUy_fdd64f00-22e1-4798-95d3-454d034ebafa"
      unitRef="usd">1000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjAtNy0xLTEtMzI3OTUy_716a09ac-f91e-42c1-aad2-09db84041d3c"
      unitRef="usd">1000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjEtMS0xLTEtMzI3OTUy_c6216c25-b68b-4f9d-8447-b1b9dd86a93d"
      unitRef="usd">686000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjEtMy0xLTEtMzI3OTUy_bca2213e-a669-41d0-a292-d7ed62af69ad"
      unitRef="usd">632000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjEtNS0xLTEtMzI3OTUy_d7b95b02-b3b7-4d68-a368-3cd06a9165a9"
      unitRef="usd">1498000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjEtNy0xLTEtMzI3OTUy_3e1c0949-ff94-4a0f-a5ed-251204175cf8"
      unitRef="usd">1333000000</us-gaap:NetIncomeLoss>
    <us-gaap:ProfitLoss
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjMtMS0xLTEtMzI3OTUy_35cc6d59-dc6b-49b8-99e9-3aa805bacd69"
      unitRef="usd">686000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjMtMy0xLTEtMzI3OTUy_59269ac1-44ae-43fd-96c7-df96d8754c21"
      unitRef="usd">633000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjMtNS0xLTEtMzI3OTUy_cb145079-e76b-406b-ab53-06bdc3b11700"
      unitRef="usd">1499000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjMtNy0xLTEtMzI3OTUy_912e2b81-9e78-4c15-aada-ff11ab6a54be"
      unitRef="usd">1334000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjUtMy0xLTEtMzI3OTUy_c281093a-8b57-43d7-bb6a-a12aade3446f"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjUtNy0xLTEtMzI3OTUy_ca3f3c7d-3c58-47d1-9c7f-61025af84e6c"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjYtMy0xLTEtMzI3OTUy_dcd28fec-4092-423f-994f-49ad957c2002"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjYtNS0xLTEtMzI3OTUy_2d6a600b-9fa4-4a44-bbf8-7aad605e2ddf"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjYtNy0xLTEtMzI3OTUy_0a4abd49-6d1c-468a-9fb2-ddca6307e375"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjktMS0xLTEtMzI3OTUy_0cd53a3d-91da-494a-9793-a4ea2f066cca"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMjktNS0xLTEtMzI3OTUy_876befbe-be46-4580-80ab-d069fedc98c2"
      unitRef="usd">-4000000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzEtMS0xLTEtMzI3OTUy_eba31205-f672-4c51-b98e-43c195ab2acc"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzEtMy0xLTEtMzI3OTUy_bc608734-9ff1-4875-b660-4aba01f3d17a"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzEtNS0xLTEtMzI3OTUy_d3d68e4d-c5a9-4e4c-bc51-780b2bedfc91"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzEtNy0xLTEtMzI3OTUy_6b0556b7-f153-4fed-a2eb-af27c33bbcdc"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzItMS0xLTEtMzI3OTUy_a990ab51-0392-49c5-bed0-7619f56b6fd7"
      unitRef="usd">685000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzItMy0xLTEtMzI3OTUy_9d9430b0-7e4e-46db-b7d8-93fe69d4a57a"
      unitRef="usd">633000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzItNS0xLTEtMzI3OTUy_ea77c4f6-2796-4120-bd6e-d9905185fb16"
      unitRef="usd">1496000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzItNy0xLTEtMzI3OTUy_83a05764-5267-48d8-a536-4e85d1482e26"
      unitRef="usd">1336000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzMtMy0xLTEtMzI3OTUy_fdd85070-42b1-4ab6-880c-3b707241b3b7"
      unitRef="usd">1000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzMtNS0xLTEtMzI3OTUy_ffe37bc9-374e-4655-a83f-926edcd62bc0"
      unitRef="usd">1000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzMtNy0xLTEtMzI3OTUy_3d5dbe1f-62dd-45d5-94ee-ba9a13e11291"
      unitRef="usd">1000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzQtMS0xLTEtMzI3OTUy_6c8d6cf6-8f74-4873-bfa9-16789dc9747c"
      unitRef="usd">685000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzQtMy0xLTEtMzI3OTUy_e4048a28-928d-4468-b9b5-aaff0f134ad6"
      unitRef="usd">632000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzQtNS0xLTEtMzI3OTUy_260f24eb-8763-40bb-a0c4-846321712ed6"
      unitRef="usd">1495000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82NC9mcmFnOjA0M2QxN2I2MmQ1NTQ2ZjFiZDhmNTVlZWZiNGMyZWEyL3RhYmxlOjQ1YTllY2M4ZjI5ODRiNWY5NDUzNGIwZTAxNTM1ODZiL3RhYmxlcmFuZ2U6NDVhOWVjYzhmMjk4NGI1Zjk0NTM0YjBlMDE1MzU4NmJfMzQtNy0xLTEtMzI3OTUy_406c953c-420c-4ce8-ab35-784ab0e34977"
      unitRef="usd">1335000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMy0xLTEtMS0zMjc5NTI_6a9d47e7-c001-4f40-9e76-03eafd67bba4"
      unitRef="usd">101000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMy0zLTEtMS0zMjc5NTI_b25cdaf1-5915-4574-8eb5-8d5a0054ad03"
      unitRef="usd">70000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjpjOTljY2MyNWQ2YTk0ZGI1OGY5ZmY2ZjI2MzA0ZGVkNl82MA_d677238e-b186-45c3-a30a-ea587a337b73"
      unitRef="usd">12000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjpjOTljY2MyNWQ2YTk0ZGI1OGY5ZmY2ZjI2MzA0ZGVkNl83Mw_f97c636d-488d-42a6-899f-5045f80dfb95"
      unitRef="usd">11000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNC0xLTEtMS0zMjc5NTI_88b35ba4-3760-4d1f-826f-71fdd749c652"
      unitRef="usd">292000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNC0zLTEtMS0zMjc5NTI_9518609b-e860-406d-986c-7be54fc69eca"
      unitRef="usd">247000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i694a639cceec4f008ae3509024e66069_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4YzE0Y2JiYmI0MDc0ZTg2OTFjYWE2MThkYjE3NjVjZV82OA_29c4af9b-12d9-4000-9076-73c0863eb007"
      unitRef="usd">55000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="ic7173608c03e47df899b8e64ff7ef28c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjo4YzE0Y2JiYmI0MDc0ZTg2OTFjYWE2MThkYjE3NjVjZV84Mg_ab5346ad-a661-40c7-996d-a097dddb2297"
      unitRef="usd">25000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNS0xLTEtMS0zMjc5NTI_0a114d2e-5ade-4bfe-a258-5a738a445c30"
      unitRef="usd">1344000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNS0zLTEtMS0zMjc5NTI_9456b4c9-befe-49b8-9402-518d0147e189"
      unitRef="usd">1006000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNi0xLTEtMS0zMjc5NTI_5eb5f361-80ee-4832-8eb2-0414959ee47a"
      unitRef="usd">29000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNi0zLTEtMS0zMjc5NTI_5cc2eb1e-bee3-4144-aadd-1f3c5381d8ac"
      unitRef="usd">121000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:NotesReceivableRelatedPartiesCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNy0xLTEtMS0zMjc5NTI_a6750e94-fd8e-419f-aec5-39d7edfd822a"
      unitRef="usd">232000000</us-gaap:NotesReceivableRelatedPartiesCurrent>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfOC0xLTEtMS0zMjc5NTI_ffea89d7-d940-4b86-bc97-c555401d01f6"
      unitRef="usd">1549000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfOC0zLTEtMS0zMjc5NTI_62c18361-9dce-4bd6-9ca8-91c2a369ae61"
      unitRef="usd">1398000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i694a639cceec4f008ae3509024e66069_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjphZWMyNzhhOGMyZjY0MWZjYTMyN2Y2MGZlZWNiNzRkOV8zMw_13a1d44e-b360-4c9b-9df3-5c89d455a9aa"
      unitRef="usd">93000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfOS0xLTEtMS0zMjc5NTI_923fdd8d-85be-40df-ac98-8341926a5cfe"
      unitRef="usd">1871000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfOS0zLTEtMS0zMjc5NTI_c1963a1a-06f2-4b56-a7b6-29d5c379adfc"
      unitRef="usd">1030000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i694a639cceec4f008ae3509024e66069_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246OWM2MjczNjFjZmYwNDI0ZTljOWFmMDA5ZmQyOGNhYzlfMjE_dad43047-9ac6-4a7e-bf22-a3b365857565"
      unitRef="usd">34000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ic7173608c03e47df899b8e64ff7ef28c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246OWM2MjczNjFjZmYwNDI0ZTljOWFmMDA5ZmQyOGNhYzlfMzU_738b9425-faa8-48cd-a8c7-277d856b5ec6"
      unitRef="usd">39000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTAtMS0xLTEtMzI3OTUy_90796cf4-edc2-4694-ae20-ddd6e405095d"
      unitRef="usd">365000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTAtMy0xLTEtMzI3OTUy_174d8ecf-f05d-4be0-a678-3bb2d0c41c73"
      unitRef="usd">125000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTEtMS0xLTEtMzI3OTUy_d2eca7b8-2021-4e2b-8fc2-b201b70e9205"
      unitRef="usd">5783000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTEtMy0xLTEtMzI3OTUy_fcf589a2-d23a-4d4c-8490-c63102509570"
      unitRef="usd">3997000000</us-gaap:AssetsCurrent>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTMtMS0xLTEtMzI3OTUy_6e9afafc-a95c-42ea-a721-b1993c8f5a62"
      unitRef="usd">63753000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTMtMy0xLTEtMzI3OTUy_356bebe4-8ac6-4fb8-b457-11af7bf5d00f"
      unitRef="usd">60894000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTQtMS0xLTEtMzI3OTUy_cf40db3c-5638-489f-afbb-1645de7b92eb"
      unitRef="usd">20475000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTQtMy0xLTEtMzI3OTUy_4394c93a-4a49-4e5f-aa07-521148863e75"
      unitRef="usd">19214000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <duk:GenerationFacilitiesToBeRetiredNet
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTUtMy0xLTEtMzI3OTUy_62730a51-6002-4ff9-b8b7-9915fd3e88a4"
      unitRef="usd">26000000</duk:GenerationFacilitiesToBeRetiredNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTYtMS0xLTEtMzI3OTUy_5643ae35-22b8-4447-a4f7-28de269ca420"
      unitRef="usd">43278000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTYtMy0xLTEtMzI3OTUy_99986905-6938-475a-9e68-5c685a34b4b0"
      unitRef="usd">41706000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:Goodwill
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTgtMS0xLTEtMzI3OTUy_6f5450e6-812a-426c-b2c3-42ca4fc36b00"
      unitRef="usd">3655000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTgtMy0xLTEtMzI3OTUy_0a97eeea-cc99-49d0-bb6c-16afe3f7bc4c"
      unitRef="usd">3655000000</us-gaap:Goodwill>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i694a639cceec4f008ae3509024e66069_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YWQxYjQzZWE2Y2QyNDZlNzhkM2EyYjcwZjY3ZTQ5ZDRfMzM_916c5198-b6e9-4a67-8c26-6350937827d2"
      unitRef="usd">1531000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="ic7173608c03e47df899b8e64ff7ef28c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YWQxYjQzZWE2Y2QyNDZlNzhkM2EyYjcwZjY3ZTQ5ZDRfNDc_bcaf6662-3112-4a3e-bff7-5c65553fea9c"
      unitRef="usd">1603000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTktMS0xLTEtMzI3OTUy_bec44326-f548-4a56-9f30-cfca56a3cc29"
      unitRef="usd">6520000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMTktMy0xLTEtMzI3OTUy_3092af7b-f652-4c23-a4a9-86c1ed314d33"
      unitRef="usd">5909000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:DecommissioningFundInvestments
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjAtMS0xLTEtMzI3OTUy_142834b0-d0d3-4b65-a0ec-48b733a2ea0e"
      unitRef="usd">3642000000</us-gaap:DecommissioningFundInvestments>
    <us-gaap:DecommissioningFundInvestments
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjAtMy0xLTEtMzI3OTUy_9a49eff0-b160-405d-b1b7-812249a955ba"
      unitRef="usd">4642000000</us-gaap:DecommissioningFundInvestments>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjEtMS0xLTEtMzI3OTUy_061a30f1-a616-4639-be7e-a1f317498017"
      unitRef="usd">653000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjEtMy0xLTEtMzI3OTUy_2ce248ee-83ee-4122-8943-19bda29c0416"
      unitRef="usd">691000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjItMS0xLTEtMzI3OTUy_ed4f7ee4-6457-47db-91e3-9831abb3b386"
      unitRef="usd">1227000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjItMy0xLTEtMzI3OTUy_ad54ca91-2d23-4460-8a12-c7c5bebb3110"
      unitRef="usd">1242000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjMtMS0xLTEtMzI3OTUy_85e6a598-58cd-4cd2-ba26-81f8083b2fd6"
      unitRef="usd">15697000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjMtMy0xLTEtMzI3OTUy_28df2b67-68db-4295-8e0c-53b93231ca00"
      unitRef="usd">16139000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:Assets
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjQtMS0xLTEtMzI3OTUy_6ad80505-0c54-4ed5-bf84-9040e17c06f1"
      unitRef="usd">64758000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjQtMy0xLTEtMzI3OTUy_cca3241b-3b89-4dbc-a110-8590266e8650"
      unitRef="usd">61842000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjctMS0xLTEtMzI3OTUy_fb52f639-ab81-42cc-80ed-b233c5a3eae7"
      unitRef="usd">1431000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjctMy0xLTEtMzI3OTUy_5694129e-8db5-4764-b9f4-a4f9af5cdf6d"
      unitRef="usd">1099000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjgtMS0xLTEtMzI3OTUy_ef836159-d10c-4d7e-bfb4-3662cd8347ff"
      unitRef="usd">475000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjgtMy0xLTEtMzI3OTUy_60d3ca5e-7724-45fa-a93f-e32538b7b369"
      unitRef="usd">506000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjktMS0xLTEtMzI3OTUy_c2920941-50f1-4d77-b5c7-7d118237ac8c"
      unitRef="usd">887000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMjktMy0xLTEtMzI3OTUy_e0869321-646e-44db-9ad2-cff41569ad2e"
      unitRef="usd">2809000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzAtMS0xLTEtMzI3OTUy_7ea172eb-eb12-4c39-a2c2-8ef129bdc18f"
      unitRef="usd">301000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzAtMy0xLTEtMzI3OTUy_66bcc84e-63dc-4a33-81d9-2719ace54d20"
      unitRef="usd">128000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzEtMS0xLTEtMzI3OTUy_43ca8f86-bdba-405f-9e1f-e9bbcd7a0579"
      unitRef="usd">183000000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzEtMy0xLTEtMzI3OTUy_712ff1de-0ef6-43d6-bd5c-a79bd4a9c089"
      unitRef="usd">192000000</us-gaap:InterestPayableCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i694a639cceec4f008ae3509024e66069_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246N2EwM2Q1Y2NkZTNlNGViNmEyM2ZkODA1Njk2NWM0NDJfNTI_81972310-d8cd-4003-b98f-cc07f5451b99"
      unitRef="usd">340000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="ic7173608c03e47df899b8e64ff7ef28c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzItMC0xLTEtMzI3OTUyL3RleHRyZWdpb246N2EwM2Q1Y2NkZTNlNGViNmEyM2ZkODA1Njk2NWM0NDJfNjY_cd1e6096-dc57-47cd-9938-ad8a639417f6"
      unitRef="usd">71000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzItMS0xLTEtMzI3OTUy_2463ede4-1f59-4b1b-a759-a8d64f63c145"
      unitRef="usd">696000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzItMy0xLTEtMzI3OTUy_e6525837-ff24-4cfa-9984-0ccabf226543"
      unitRef="usd">1082000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzMtMS0xLTEtMzI3OTUy_21aab86a-6ce4-446d-93c2-b15df4877d4b"
      unitRef="usd">311000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzMtMy0xLTEtMzI3OTUy_b3d079af-2fb4-4139-9f42-7debb7e58450"
      unitRef="usd">275000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzQtMS0xLTEtMzI3OTUy_de6a3c13-4872-46f7-8fa9-8c56d6fd85c9"
      unitRef="usd">586000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzQtMy0xLTEtMzI3OTUy_0843a845-e9db-4e8e-ad0c-26a317a4f736"
      unitRef="usd">478000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzUtMS0xLTEtMzI3OTUy_9de5b108-4d95-43b5-9fd3-362e4af45a58"
      unitRef="usd">725000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzUtMy0xLTEtMzI3OTUy_883168f9-9ec4-4b63-a10e-6ac058e7fe6c"
      unitRef="usd">868000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzYtMS0xLTEtMzI3OTUy_4c3a3bdf-b78e-4674-b8ee-fe8e3aa042e5"
      unitRef="usd">5595000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzYtMy0xLTEtMzI3OTUy_79a03085-0654-403d-a135-47e01ae4dc30"
      unitRef="usd">7437000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i694a639cceec4f008ae3509024e66069_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzctMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YmYzNTIwNmRiNDY5NDc4Y2I5YWRhNjNmZGI3OTI5MWZfMzA_c1077fe4-a494-40fd-b551-1d607168e5fd"
      unitRef="usd">2004000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="ic7173608c03e47df899b8e64ff7ef28c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzctMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YmYzNTIwNmRiNDY5NDc4Y2I5YWRhNjNmZGI3OTI5MWZfNDQ_bc8077c8-159c-459b-ac88-2417071b4c68"
      unitRef="usd">2293000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzctMS0xLTEtMzI3OTUy_a8e86e74-4498-4269-b9cc-a186f710e083"
      unitRef="usd">20303000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzctMy0xLTEtMzI3OTUy_17965e18-72ca-4c5f-a251-a70540f45984"
      unitRef="usd">19591000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:NotesPayableRelatedPartiesNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzgtMS0xLTEtMzI3OTUy_585ea346-bfa3-496f-8893-8aa4d9b3be47"
      unitRef="usd">150000000</us-gaap:NotesPayableRelatedPartiesNoncurrent>
    <us-gaap:NotesPayableRelatedPartiesNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfMzgtMy0xLTEtMzI3OTUy_d659e890-8240-4526-9d6a-1dc21ab789ba"
      unitRef="usd">150000000</us-gaap:NotesPayableRelatedPartiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDAtMS0xLTEtMzI3OTUy_984b240d-b89f-427d-a94e-eb1a3b272d65"
      unitRef="usd">5015000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDAtMy0xLTEtMzI3OTUy_b3d69219-f3b3-42a4-87e0-fd4b0b8d6c54"
      unitRef="usd">4564000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDEtMS0xLTEtMzI3OTUy_7550ce09-266a-4096-a17c-e83212ef52e4"
      unitRef="usd">5892000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDEtMy0xLTEtMzI3OTUy_a0019d09-376a-4d38-add0-7781f1e4f3fe"
      unitRef="usd">5837000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDItMS0xLTEtMzI3OTUy_3961a95b-8d52-4136-b430-220d0b54d296"
      unitRef="usd">4949000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDItMy0xLTEtMzI3OTUy_b65e62b7-fddb-4bdb-b7c0-09071cd0d04a"
      unitRef="usd">5566000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDMtMS0xLTEtMzI3OTUy_18556ad6-ef11-4a24-ada3-e32196c8b21d"
      unitRef="usd">563000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDMtMy0xLTEtMzI3OTUy_ecd540d8-6afe-4be7-95ba-c0b301bb84bc"
      unitRef="usd">606000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDQtMS0xLTEtMzI3OTUy_b9256ab3-a127-4b99-a56f-5a616bd544bf"
      unitRef="usd">397000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDQtMy0xLTEtMzI3OTUy_9e4fcd39-e247-437c-9fd0-a1f833ea0540"
      unitRef="usd">417000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDUtMS0xLTEtMzI3OTUy_027b62c8-4312-4c66-8355-9cc284202ce0"
      unitRef="usd">625000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDUtMy0xLTEtMzI3OTUy_9cb21057-fc21-4407-9ef2-5621b646e2c6"
      unitRef="usd">526000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDYtMS0xLTEtMzI3OTUy_d5c53b7b-a651-431e-a75e-3355d499ca61"
      unitRef="usd">17441000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDYtMy0xLTEtMzI3OTUy_fd8cca7c-a728-43f7-8e81-0ace6c120d13"
      unitRef="usd">17516000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDctMS0xLTEtMzI3OTUy_558aca7a-6e62-4041-aeec-64b96ee03121"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDctMy0xLTEtMzI3OTUy_130b4795-ab76-451b-a8ee-59dedd601d4b"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMTk_1dc67186-b330-4499-a99a-a4f07efc1a82"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMTk_aea60ec3-4e7d-44c6-8e3e-4b74d4580ec4"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMzM_09dc0fee-055c-4a97-a682-92df716ceb73"
      unitRef="shares">100</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMzM_55c29e9b-a89b-4097-a85c-a9d7c25d79ee"
      unitRef="shares">100</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMzM_bf72814e-2664-4733-acb6-d3acb638582c"
      unitRef="shares">100</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNDktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2MwNTUyZmI0YTYyNGJiMjgzYjBjNzZkM2ExNjMwZjZfMzM_f3d4e988-b9b6-4298-b84a-a13370a308b4"
      unitRef="shares">100</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTAtMS0xLTEtMzI3OTUy_65ef31c3-fbe2-4725-9b0a-f78244e81129"
      unitRef="usd">9626000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTAtMy0xLTEtMzI3OTUy_490285f6-b5ee-4f65-a114-16b580540bec"
      unitRef="usd">9149000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTEtMS0xLTEtMzI3OTUy_81b1611a-10f1-46cd-8540-f05edd1c56c5"
      unitRef="usd">11687000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTEtMy0xLTEtMzI3OTUy_3d423720-2b04-485f-bca9-5154806cb4aa"
      unitRef="usd">8007000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTItMS0xLTEtMzI3OTUy_16942906-da0b-4348-82d7-654d76c30735"
      unitRef="usd">-14000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTItMy0xLTEtMzI3OTUy_2063088e-6e55-411d-9201-9f83b960e2a1"
      unitRef="usd">-11000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTMtMS0xLTEtMzI3OTUy_b25409f3-3167-4ee7-aaa4-6ec1e6ae48ac"
      unitRef="usd">21299000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTMtMy0xLTEtMzI3OTUy_11708b72-6313-44f6-a72a-52617f79c604"
      unitRef="usd">17145000000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTQtMS0xLTEtMzI3OTUy_94266465-3318-45a6-a926-864b3a2e0f03"
      unitRef="usd">-30000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTQtMy0xLTEtMzI3OTUy_91e540c6-bc58-4cc0-9f8a-f4dc8f86a1c3"
      unitRef="usd">3000000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTUtMS0xLTEtMzI3OTUy_ef16e6fe-4dee-489d-b6d7-a27eeafd6920"
      unitRef="usd">21269000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTUtMy0xLTEtMzI3OTUy_4635b48d-0125-44d3-9d2e-75d60c31771e"
      unitRef="usd">17148000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTYtMS0xLTEtMzI3OTUy_480e6cdd-c5e1-4c8f-a591-5f9f32875b86"
      unitRef="usd">64758000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF82Ny9mcmFnOmJlNGFjZDVmOWYxOTRhNTJhNzA0N2IyNDg1NTQzOTBhL3RhYmxlOjM1YmEwODY1NmI5NTQ1ZWY4YTVlNTU0YjcxNzlmMmI5L3RhYmxlcmFuZ2U6MzViYTA4NjU2Yjk1NDVlZjhhNWU1NTRiNzE3OWYyYjlfNTYtMy0xLTEtMzI3OTUy_a1f21017-af01-4cd8-8e65-c98591d3fe0a"
      unitRef="usd">61842000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:ProfitLoss
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNC0xLTEtMS0zMjc5NTI_3e437eba-b976-4f69-b313-2995c807ccb8"
      unitRef="usd">1499000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNC0zLTEtMS0zMjc5NTI_ffd64578-4d61-4904-863a-9a72698a0e72"
      unitRef="usd">1334000000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNi0xLTEtMS0zMjc5NTI_c0dfe02c-89e8-4c54-b96f-fae98d07bb07"
      unitRef="usd">1826000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNi0zLTEtMS0zMjc5NTI_2147643c-3ff8-47a7-9df3-e4b2aa07bb64"
      unitRef="usd">1707000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNy0xLTEtMS0zMjc5NTI_0b7b6c22-aa92-44a9-8dfc-e0c40930ff39"
      unitRef="usd">50000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNy0zLTEtMS0zMjc5NTI_e95ffe54-0d51-4ad0-a056-b58f4987fbb1"
      unitRef="usd">37000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTItMS0xLTEtMzI3OTUy_e80f51e3-484e-4f8f-96f0-b248df86263c"
      unitRef="usd">4000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTItMy0xLTEtMzI3OTUy_2a197221-1082-4ec3-9efb-72434fb94d39"
      unitRef="usd">79000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTMtMS0xLTEtMzI3OTUy_6a1ee2c9-f2bd-43e4-96e0-08d150929109"
      unitRef="usd">284000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTMtMy0xLTEtMzI3OTUy_59bf4fc9-055f-45b8-a08c-740a07a3ea07"
      unitRef="usd">235000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:PensionContributions
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTUtMS0xLTEtMzI3OTUy_7b9bc3a3-7dfa-4925-92ad-3f0046a3b977"
      unitRef="usd">13000000</us-gaap:PensionContributions>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTYtMS0xLTEtMzI3OTUy_6c3c5ed9-d200-4b99-8dfa-d19cc351209f"
      unitRef="usd">207000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTYtMy0xLTEtMzI3OTUy_ba77798b-b67c-452f-a8f5-b42b6e23113d"
      unitRef="usd">206000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <duk:ProvisionForRateRefunds
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTgtMS0xLTEtMzI3OTUy_3b5d9867-fed0-435e-a795-cd06d1c485d8"
      unitRef="usd">-44000000</duk:ProvisionForRateRefunds>
    <duk:ProvisionForRateRefunds
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMTgtMy0xLTEtMzI3OTUy_df7d93a9-0858-4999-98d1-39e1537163a2"
      unitRef="usd">-22000000</duk:ProvisionForRateRefunds>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjAtMy0xLTEtMzI3OTUy_26925a3e-6d67-44fc-b0ab-5daf7feee4ec"
      unitRef="usd">-117000000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjEtMS0xLTEtMzI3OTUy_35c61657-c633-4409-84f3-626bfb2b999b"
      unitRef="usd">314000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjEtMy0xLTEtMzI3OTUy_85b6cf46-cd7b-467a-89a9-91a58bc30608"
      unitRef="usd">123000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjItMS0xLTEtMzI3OTUy_ab27a032-d0cc-4adc-b209-7b72c2f32848"
      unitRef="usd">-110000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjItMy0xLTEtMzI3OTUy_9a432c52-d0a7-4f6e-bd4a-81fe8dc0a13c"
      unitRef="usd">-96000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjMtMS0xLTEtMzI3OTUy_2e68386f-d724-47e4-861d-868f7c787d4b"
      unitRef="usd">154000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjMtMy0xLTEtMzI3OTUy_eae89874-32e1-41e7-863f-eb3931d4547d"
      unitRef="usd">-120000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMS0xLTEtMzI3OTUy_027962d2-d5e8-4382-80ff-273586413dc3"
      unitRef="usd">1133000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMy0xLTEtMzI3OTUy_e4b79e05-2b54-479f-b8f4-a7df9acfad6a"
      unitRef="usd">347000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjYtMS0xLTEtMzI3OTUy_12df6cb8-ca4a-4a39-ab1a-b90450d661a3"
      unitRef="usd">360000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjYtMy0xLTEtMzI3OTUy_2948f844-912c-49d2-ad86-c442c042136a"
      unitRef="usd">79000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjctMS0xLTEtMzI3OTUy_5aaa038a-fd4f-44e8-a36a-e87d573587e3"
      unitRef="usd">-31000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjctMy0xLTEtMzI3OTUy_9f7af6c5-ed52-43d6-87e3-66b7bfa2719b"
      unitRef="usd">-68000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjgtMS0xLTEtMzI3OTUy_174ccdc1-7735-483b-bc12-6d45c47b7551"
      unitRef="usd">173000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjgtMy0xLTEtMzI3OTUy_08c0dad1-e5c8-4373-8294-4789b09f4bcf"
      unitRef="usd">161000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjktMS0xLTEtMzI3OTUy_e7f9907c-500c-4f16-a94f-3244ad96ed95"
      unitRef="usd">216000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjktMy0xLTEtMzI3OTUy_e2d47113-aac9-4c2e-b428-fa1f53cecbba"
      unitRef="usd">-36000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzAtMS0xLTEtMzI3OTUy_34f45834-b88d-4024-a1f5-b68b80612d90"
      unitRef="usd">262000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzAtMy0xLTEtMzI3OTUy_11e9123c-f560-4a56-a5b2-5e1c72f9d96a"
      unitRef="usd">3000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzEtMS0xLTEtMzI3OTUy_8322bdfe-d431-4bb3-9ece-4ebf54a4d005"
      unitRef="usd">615000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzEtMy0xLTEtMzI3OTUy_4d225554-3fc0-4b26-bd4e-5f841dd89a78"
      unitRef="usd">-139000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzItMS0xLTEtMzI3OTUy_8b83fdca-2de1-4a32-833f-97d5c40ed17c"
      unitRef="usd">2879000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzItMy0xLTEtMzI3OTUy_8b0e1ecd-8779-48cf-8be6-8021dc7f9e18"
      unitRef="usd">2947000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzQtMS0xLTEtMzI3OTUy_4657fa63-240d-4288-9e8e-188683dc2ead"
      unitRef="usd">3130000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzQtMy0xLTEtMzI3OTUy_3f6c65ed-b035-4ccd-94d5-b968dbfdf644"
      unitRef="usd">2628000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzctMS0xLTEtMzI3OTUy_5bf97a55-b75e-468d-992e-1ffd959dd0ff"
      unitRef="usd">1301000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzctMy0xLTEtMzI3OTUy_8e4bc9c2-9ea6-4369-aff6-aac48cadb9c3"
      unitRef="usd">1583000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzgtMS0xLTEtMzI3OTUy_02d81ba9-dd0f-4a7c-9b9e-eff49d1f59d8"
      unitRef="usd">1357000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMzgtMy0xLTEtMzI3OTUy_d907914c-0ba6-4ab6-b640-1a77efc9d99e"
      unitRef="usd">1649000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDItMS0xLTEtMzI3OTUy_fe92aba0-0922-4bb9-ab94-9c7dc4d4395a"
      unitRef="usd">-232000000</duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDQtMS0xLTEtMzI3OTUy_09b91957-cdb6-4124-b51a-4fda229ef2a3"
      unitRef="usd">88000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDQtMy0xLTEtMzI3OTUy_1dcc92fb-7d36-4555-8864-47ba8a9c1eeb"
      unitRef="usd">131000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDUtMS0xLTEtMzI3OTUy_3578b680-588f-420d-ba65-a248b3df9330"
      unitRef="usd">-3394000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDUtMy0xLTEtMzI3OTUy_907dff6d-b9ea-4389-b2b9-5084c1c62349"
      unitRef="usd">-2693000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDctMS0xLTEtMzI3OTUy_2e4577c3-7294-412a-b89d-c596d7c2f031"
      unitRef="usd">1452000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDctMy0xLTEtMzI3OTUy_61d6826c-f2f8-4e0e-9514-7ed6a39c562e"
      unitRef="usd">1190000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDktMS0xLTEtMzI3OTUy_678f38d0-6025-4860-a909-2f489f6b4265"
      unitRef="usd">1136000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNDktMy0xLTEtMzI3OTUy_175897e3-463e-499d-8828-6b610fca9ba8"
      unitRef="usd">977000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTQtMS0xLTEtMzI3OTUy_7c4840f2-2a7e-421e-b236-be8ca320904c"
      unitRef="usd">509000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTQtMy0xLTEtMzI3OTUy_7d867ba0-1c37-4218-b54b-9b4c8af32aea"
      unitRef="usd">154000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:PaymentsOfDistributionsToAffiliates
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTgtMS0xLTEtMzI3OTUy_96136972-8555-4af2-933c-4601f27b8469"
      unitRef="usd">250000000</us-gaap:PaymentsOfDistributionsToAffiliates>
    <us-gaap:PaymentsOfDistributionsToAffiliates
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTgtMy0xLTEtMzI3OTUy_e9c3d9db-8fd0-4c0c-aff6-e2fa2d1ea1e8"
      unitRef="usd">700000000</us-gaap:PaymentsOfDistributionsToAffiliates>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTktMS0xLTEtMzI3OTUy_e39ade4a-b97b-49be-b029-ea78e2407a75"
      unitRef="usd">-36000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNTktMy0xLTEtMzI3OTUy_1ba4cfb8-523f-4e43-bf11-13c1997daea0"
      unitRef="usd">-2000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjAtMS0xLTEtMzI3OTUy_68a17e53-fc76-4991-a4b6-b0780336f44c"
      unitRef="usd">539000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjAtMy0xLTEtMzI3OTUy_e370ddd2-8c19-4e87-93cb-276ad18d4dac"
      unitRef="usd">-335000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjEtMS0xLTEtMzI3OTUy_84a85aff-af7f-4d4d-a438-554d760d1b2d"
      unitRef="usd">24000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjEtMy0xLTEtMzI3OTUy_b8d20bcc-d4b0-49f9-a52f-33812f070aa9"
      unitRef="usd">-81000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjItMS0xLTEtMzI3OTUy_daeab160-8b22-4db0-a9ea-4ad1dedd1658"
      unitRef="usd">113000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="idca9807a9b804210923aaeabc0ba028c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjItMy0xLTEtMzI3OTUy_1ecc8bac-877c-4cca-a0bf-73ede9f9bb33"
      unitRef="usd">200000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjMtMS0xLTEtMzI3OTUy_5b86b87c-9aad-42b1-ac86-afad488475db"
      unitRef="usd">137000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i195de475a45f4d9cb4e20bdc50f26d63_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNjMtMy0xLTEtMzI3OTUy_1dc5238b-8f12-4d46-baa7-551237b62638"
      unitRef="usd">119000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNzItMS0xLTEtMzI3OTUy_b8e33fad-acce-47ce-9bc5-62c7587b08bc"
      unitRef="usd">472000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfNzItMy0xLTEtMzI3OTUy_01f6a85b-e29b-4f23-99f1-57736a8666c9"
      unitRef="usd">290000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
      contextRef="idb72b76e43e04f968134a158360daa4c_D20220101-20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RleHRyZWdpb246M2U1ODNmYjdkODA4NGI5MTkzNzAxNWM0MzM4MDE3ZTlfMTY0OTI2NzQ0MTkwOQ_913bf590-2b98-4972-95dc-baac8f4a753e"
      unitRef="usd">-1000000000</us-gaap:IncreaseDecreaseInOtherRegulatoryAssets>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7e5c4cc1e3714dcca4dd4638485b0edd_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi0xLTEtMS0zMjc5NTI_51e09f9b-9472-4c9e-ac83-85aa63d4d96f"
      unitRef="usd">9143000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if1aaf68c0f0443a6b31fb5a5196db947_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi0zLTEtMS0zMjc5NTI_da0ad49c-c065-4d04-a161-5747b7c28d38"
      unitRef="usd">7809000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i33b77411990a48ce8c1d10e98c49e3ed_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi01LTEtMS0zMjc5NTI_dab8fbcb-5baa-49d6-96b8-0f810cf0f39c"
      unitRef="usd">-4000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i20534963c61f4415b8154d2351061113_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi03LTEtMS0zMjc5NTI_7c4bac1d-59a8-46fa-98c1-2a595f1dc1fd"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ida28182604b24c119dffaf2cb47fdc24_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi05LTEtMS0zMjc5NTI_e0aebda4-1a0f-4e41-8aeb-a888dde3f2b6"
      unitRef="usd">-7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic58e2f8c9a234c228a96dee8ce86af22_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi0xMS0xLTEtMzI3OTUy_1ee0bf5b-a039-409e-a671-6215b905b177"
      unitRef="usd">16939000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2ee4edf13a664e6b8386cb3e90e3de47_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi0xMy0xLTEtMzI3OTUy_36bb6dcb-0d60-4e05-a242-2396b9143228"
      unitRef="usd">3000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib28e8ebd2f82499bbb1e48244b4d255e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNi0xNS0xLTEtMzI3OTUy_c182803f-7b8d-4c7f-ad08-189cb509cf75"
      unitRef="usd">16942000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i03dd0d354a734bd490b8162ca5fb2bbc_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNy0zLTEtMS0zMjc5NTI_c3745647-0f96-466b-b45a-c57d0c8eb2c9"
      unitRef="usd">632000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i460e7a8b5bd64a6993290b68a4ca27fc_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNy0xMS0xLTEtMzI3OTUy_d1f616dc-4d3b-44d9-a7b6-dc726642fe6e"
      unitRef="usd">632000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib7774d62ccdc48e98a29b8630df30b1a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNy0xMy0xLTEtMzI3OTUy_456ef9db-5c3f-48a6-9b0c-82e0e7132333"
      unitRef="usd">1000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNy0xNS0xLTEtMzI3OTUy_a062e8f6-d200-4e9d-9764-3fbfd869d2e8"
      unitRef="usd">633000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i61706fde1aaf42079df704c639001904_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfOC01LTEtMS0zMjc5NTI_647e8a23-c49c-485d-81b8-e481f0ffaba0"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i1e8607338cd540089e92b5860caf715d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfOC05LTEtMS0zMjc5NTI_8b836145-ee77-4bec-80b5-596851fae9b1"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:Dividends
      contextRef="i03dd0d354a734bd490b8162ca5fb2bbc_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTAtMy0xLTEtMzI3OTUy_788e0dca-d28b-46fb-8aed-8bf4426fc327"
      unitRef="usd">700000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i460e7a8b5bd64a6993290b68a4ca27fc_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTAtMTEtMS0xLTMyNzk1Mg_2451b7c1-0055-4e04-9afb-013567c1d840"
      unitRef="usd">700000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTAtMTUtMS0xLTMyNzk1Mg_17a95dc7-5e4c-43f8-ba30-5d7cd9bebcde"
      unitRef="usd">700000000</us-gaap:Dividends>
    <us-gaap:StockholdersEquityOther
      contextRef="id082ad24f58d448b8e3034566c935034_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTEtMS0xLTEtMzI3OTUy_73940a28-948b-4f43-a7b6-f0d17c0beb3b"
      unitRef="usd">-6000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i03dd0d354a734bd490b8162ca5fb2bbc_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTEtMy0xLTEtMzI3OTUy_a05aa380-2be1-4a2c-8bb9-3b5355a29501"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i460e7a8b5bd64a6993290b68a4ca27fc_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTEtMTEtMS0xLTMyNzk1Mg_adc343b2-c73e-47ee-9da6-8a28b2627057"
      unitRef="usd">-8000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ib7774d62ccdc48e98a29b8630df30b1a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTEtMTMtMS0xLTMyNzk1Mg_f5023c85-c000-48ca-bda8-c69f4fd2270f"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTEtMTUtMS0xLTMyNzk1Mg_d5104aa7-1ad6-49b8-b270-b9fff81a42da"
      unitRef="usd">-7000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3f67d586b3214c35b271e253b964e648_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItMS0xLTEtMzI3OTUy_b43ad37c-ba26-4245-8406-decd1a994051"
      unitRef="usd">9149000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if2b55bcb1ac24e18973c25cd7d186810_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItMy0xLTEtMzI3OTUy_a5075919-d00f-478c-922e-bcd6249881f1"
      unitRef="usd">7743000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i85a14fc7cc82485ca0372f28220bd7a2_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItNS0xLTEtMzI3OTUy_2d7a4c4e-292f-4346-82b9-3a471ab7b65a"
      unitRef="usd">-3000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iad4dd25648f64b628962862a0b42da96_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItNy0xLTEtMzI3OTUy_af559306-1370-4c2e-94b8-71e8a662fe49"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib217423bc72e44b49db3b81b04699598_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItOS0xLTEtMzI3OTUy_ab8cc1e2-578b-4277-9b66-87ca2aa34cd3"
      unitRef="usd">-8000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3c620ae8bb264c3582b1374ba2863758_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItMTEtMS0xLTMyNzk1Mg_b1438e41-3e02-4235-bf9c-5329326d16e3"
      unitRef="usd">16879000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if9fcf475587448d39fc7eb0f7117c259_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItMTMtMS0xLTMyNzk1Mg_1a42c971-7466-4bf6-9b1a-d9c81d1a8170"
      unitRef="usd">3000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i195de475a45f4d9cb4e20bdc50f26d63_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTItMTUtMS0xLTMyNzk1Mg_2fb10380-590a-49be-8601-297895a8265d"
      unitRef="usd">16882000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifeab7f75fb0f45b5b5b0dbf9271c7bbb_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtMS0xLTEtMzI3OTUy_66cc0748-aff4-4a37-9e51-ce9e1122cf16"
      unitRef="usd">9149000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3a577385d56f4b03a75ce9848f8da4c3_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtMy0xLTEtMzI3OTUy_c6c924cc-c54d-4968-90f8-9f5da929bce3"
      unitRef="usd">11001000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i271203e18dd641f8bc2c0d319edd98ad_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtNS0xLTEtMzI3OTUy_dc07a8b8-0c6a-4992-aeb5-5d78b3557d18"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i42d74d82b227413bb089eb54656cc61b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtNy0xLTEtMzI3OTUy_23bcb2f3-2791-467b-ae0a-5e149c8f7098"
      unitRef="usd">-5000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if709ec62ca7f4c3bb8d0a8624e9ad103_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtOS0xLTEtMzI3OTUy_ae6d775e-3ea7-47bb-9820-797b6e7ca507"
      unitRef="usd">-7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3141aa78489b463da4a85316e8c1a43c_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtMTEtMS0xLTMyNzk1Mg_2c1fe569-df68-4f1f-8070-393321a0f656"
      unitRef="usd">20137000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i51cd50bec91a4d59aeb17e5aa249e72f_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtMTMtMS0xLTMyNzk1Mg_29d0258f-9891-4ab4-b16a-303f991ce562"
      unitRef="usd">3000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i61ffffd667714d6099d608f7e5520eb5_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTQtMTUtMS0xLTMyNzk1Mg_649b32fb-37bd-4277-ab7d-10b12d88f4bd"
      unitRef="usd">20140000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="ib07747f198274898862eca3618480c0b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTUtMy0xLTEtMzI3OTUy_78b8f76b-15cf-40c7-8942-e1284942f668"
      unitRef="usd">686000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i8caeb1aa40894f87a513669131b18ff7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTUtMTEtMS0xLTMyNzk1Mg_ccab3d41-f0e6-4e5d-aaf5-60b775d3ea11"
      unitRef="usd">686000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTUtMTUtMS0xLTMyNzk1Mg_aacc25b9-3aa3-4912-8755-21b028ad88fd"
      unitRef="usd">686000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i5f987301aa6844a38448bc35c1ee529f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTYtNy0xLTEtMzI3OTUy_0f94b978-013f-47fa-971f-d71f9a9b3f66"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i8caeb1aa40894f87a513669131b18ff7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTYtMTEtMS0xLTMyNzk1Mg_29961165-0ce0-4911-829d-1691b78c0b01"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTYtMTUtMS0xLTMyNzk1Mg_6d300de4-a6b5-449e-b71c-a9df059bc1ad"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="if46b03bfc05143e7bcd0ee495d7e6125_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTctMTMtMS0xLTMyNzk1Mg_845319e9-5e40-44e7-94e5-dc47e4b795ff"
      unitRef="usd">33000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTctMTUtMS0xLTMyNzk1Mg_869f2797-2ca3-417a-94f4-2fa4281a0957"
      unitRef="usd">33000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <duk:StockIssuedDuringPeriodValueEquitizationOfDebt
      contextRef="ie747113de1144b9082ff42e1cd5f7d2f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTktMS0xLTEtMzc3MTI0_342d8393-7c66-4569-bc6a-5b5960f04645"
      unitRef="usd">475000000</duk:StockIssuedDuringPeriodValueEquitizationOfDebt>
    <duk:StockIssuedDuringPeriodValueEquitizationOfDebt
      contextRef="i8caeb1aa40894f87a513669131b18ff7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTktMTEtMS0xLTM3NzEyNA_223bc48c-763f-4a5c-984a-c9bb5682d0de"
      unitRef="usd">475000000</duk:StockIssuedDuringPeriodValueEquitizationOfDebt>
    <duk:StockIssuedDuringPeriodValueEquitizationOfDebt
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMTktMTUtMS0xLTM3NzEyNA_d438ab83-eb02-445a-9d26-2f5d8de13073"
      unitRef="usd">475000000</duk:StockIssuedDuringPeriodValueEquitizationOfDebt>
    <us-gaap:StockholdersEquityOther
      contextRef="ie747113de1144b9082ff42e1cd5f7d2f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjAtMS0xLTEtMzI3OTUy_f8f2a9fc-3683-48a1-83b4-fc1b8809decb"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i8caeb1aa40894f87a513669131b18ff7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjAtMTEtMS0xLTMyNzk1Mg_52308d9a-b0a4-4835-a27a-3d3149bc6649"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjAtMTUtMS0xLTMyNzk1Mg_b0b5d26f-6079-4e8f-9808-34c90a686438"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5b674c056bcd47f88bc704ab3adfa670_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtMS0xLTEtMzI3OTUy_046028fc-b69d-4019-8d80-13f9b6a7d25b"
      unitRef="usd">9626000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1817e0f22fa040818faf75b327234e1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtMy0xLTEtMzI3OTUy_48c2f4ef-86e2-45b3-91b0-6bba66377fe9"
      unitRef="usd">11687000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if8f7ca263aa24ab7beb120d4f78aa329_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtNS0xLTEtMzI3OTUy_87fa55e6-64f1-4c35-8313-448b4f3892b4"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4214f44682dd41049b4d75a194f31505_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtNy0xLTEtMzI3OTUy_073572a4-182d-4cf7-a692-8b56e7d8c15a"
      unitRef="usd">-6000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i96679cb1698d410eb942c597223809dd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtOS0xLTEtMzI3OTUy_53f42f0a-d214-4cc6-9ed1-a7c9292eb753"
      unitRef="usd">-7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idebcffb4ac5d4274805fdcbae2e1e37c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtMTEtMS0xLTMyNzk1Mg_d69997d9-edcb-4da8-a840-63fa994697b4"
      unitRef="usd">21299000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0665527b420a47bdb91e8d9f9113a50d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtMTMtMS0xLTMyNzk1Mg_8681c7a5-6f5c-467d-89dc-1ef762f75227"
      unitRef="usd">-30000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjEtMTUtMS0xLTMyNzk1Mg_92139f9d-7d91-4b17-83c0-d3e80e88b790"
      unitRef="usd">21269000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if64f2a2bb4514b20b4b63dc17c899013_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktMS0xLTEtMzI3OTUy_ce1649cc-e679-41cc-b8cb-06d2ce5dbe7c"
      unitRef="usd">9143000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic72d4821eb174dfeb7f19aa663b7844f_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktMy0xLTEtMzI3OTUy_8e66591c-f159-458c-ac75-8a20fff27fcb"
      unitRef="usd">7109000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieb5fb77b0c804d7680513bcc75b82d64_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktNS0xLTEtMzI3OTUy_07c09140-82d1-40ba-a93e-73ff81d9e3f0"
      unitRef="usd">-5000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i59378993f1f0448e9f2f1c1b295df631_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktNy0xLTEtMzI3OTUy_d0f9da73-3ab4-43ba-b948-8a85fe9c26eb"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9156c863ed8f434390608765e4f637a1_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktOS0xLTEtMzI3OTUy_30864f58-9a6f-4ca4-8f86-b603511aa4bf"
      unitRef="usd">-8000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i477739038576426f8e727ef84c6166a6_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktMTEtMS0xLTMyNzk1Mg_1f08e409-d64c-4326-a98c-46ea317e033e"
      unitRef="usd">16237000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic33b87af52444baea28d52c1e0735966_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktMTMtMS0xLTMyNzk1Mg_333c3cda-7665-43f5-bd12-58bcf52cfb02"
      unitRef="usd">4000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idca9807a9b804210923aaeabc0ba028c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMjktMTUtMS0xLTMyNzk1Mg_329ffc18-dfd8-4e80-8c4b-169316578166"
      unitRef="usd">16241000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i04278ea88d6649a39cf095bfd9317d97_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzAtMy0xLTEtMzI3OTUy_77da4291-6c25-4b9e-9fa0-d9c15b01806a"
      unitRef="usd">1333000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i1ccbf6840ae24c42aad6555f7b787e4e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzAtMTEtMS0xLTMyNzk1Mg_99ed600c-814a-4387-bd26-12da66bd20c9"
      unitRef="usd">1333000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia1e5cb11ce4c4d358151524b94941f17_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzAtMTMtMS0xLTMyNzk1Mg_a095abe9-aac7-42a3-8a92-a9983117d441"
      unitRef="usd">1000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzAtMTUtMS0xLTMyNzk1Mg_96a6811c-99af-43a2-b378-3f495fb2f186"
      unitRef="usd">1334000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i8e07ac3346cc407f89631ec7c27b6afb_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzEtNS0xLTEtMzI3OTUy_94b8fabb-2e0c-4ed8-8f16-57b965684bef"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i1ccbf6840ae24c42aad6555f7b787e4e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzEtMTEtMS0xLTMyNzk1Mg_34a7d508-7e6d-4770-9ef9-6a519018cd33"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzEtMTUtMS0xLTMyNzk1Mg_3b5d4a9a-2221-41af-b223-68def295feee"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ia1e5cb11ce4c4d358151524b94941f17_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzMtMTMtMS0xLTMyNzk1Mg_12b874df-8caf-4493-bd1c-7097344cf82a"
      unitRef="usd">1000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzMtMTUtMS0xLTMyNzk1Mg_9190da1a-55ff-4a37-b220-c9a1f6c97712"
      unitRef="usd">1000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:Dividends
      contextRef="i04278ea88d6649a39cf095bfd9317d97_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzQtMy0xLTEtMzI3OTUy_44dcdf60-1521-48d6-a500-503a64c95a87"
      unitRef="usd">700000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i1ccbf6840ae24c42aad6555f7b787e4e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzQtMTEtMS0xLTMyNzk1Mg_327df1f0-9820-4d05-a014-d88ced077718"
      unitRef="usd">700000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzQtMTUtMS0xLTMyNzk1Mg_a3015e98-a6c3-4e71-8666-b552059f3d67"
      unitRef="usd">700000000</us-gaap:Dividends>
    <us-gaap:StockholdersEquityOther
      contextRef="i4d38dc7d65924c099b910c4aad5d0d8c_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzctMS0xLTEtMzI3OTUy_15c79e4b-9ae1-44e2-a840-0344ac606f5e"
      unitRef="usd">-6000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i04278ea88d6649a39cf095bfd9317d97_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzctMy0xLTEtMzI3OTUy_7c168abb-2818-4ff9-8952-2b3dafc6b30b"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i1ccbf6840ae24c42aad6555f7b787e4e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzctMTEtMS0xLTMyNzk1Mg_1e9b3cf8-c35e-49fb-9c0d-2fcbbefca112"
      unitRef="usd">-7000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ia1e5cb11ce4c4d358151524b94941f17_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzctMTMtMS0xLTMyNzk1Mg_1a33a65d-cca1-41a0-90fe-c822d9b8a1cc"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzctMTUtMS0xLTMyNzk1Mg_12d11c37-5972-430b-a452-04a8e3757f7b"
      unitRef="usd">-6000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3f67d586b3214c35b271e253b964e648_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtMS0xLTEtMzI3OTUy_75742cb0-58c4-4899-b285-177c7c054170"
      unitRef="usd">9149000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if2b55bcb1ac24e18973c25cd7d186810_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtMy0xLTEtMzI3OTUy_227cacd5-021d-46f8-b31d-339b7263667d"
      unitRef="usd">7743000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i85a14fc7cc82485ca0372f28220bd7a2_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtNS0xLTEtMzI3OTUy_1fdec1f7-fdc3-42c0-8aee-4e18b272c275"
      unitRef="usd">-3000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iad4dd25648f64b628962862a0b42da96_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtNy0xLTEtMzI3OTUy_d46ad923-70cc-4705-a0ab-21a557304ffe"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib217423bc72e44b49db3b81b04699598_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtOS0xLTEtMzI3OTUy_bf4cc236-3807-49b8-bb90-befd272283d6"
      unitRef="usd">-8000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3c620ae8bb264c3582b1374ba2863758_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtMTEtMS0xLTMyNzk1Mg_c3489a5d-aa32-4a57-a7f2-7d560427fab9"
      unitRef="usd">16879000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if9fcf475587448d39fc7eb0f7117c259_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtMTMtMS0xLTMyNzk1Mg_316e7e97-93cf-40a3-bfbb-554b5e86fe9b"
      unitRef="usd">3000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i195de475a45f4d9cb4e20bdc50f26d63_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfMzgtMTUtMS0xLTMyNzk1Mg_196d88e0-7b0b-4472-81b9-1e5d346e68b8"
      unitRef="usd">16882000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i76b030577d1548aba9e7bbef14155df6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtMS0xLTEtMzI3OTUy_c09b9bc0-8d48-48c0-8972-e7216d380ec4"
      unitRef="usd">9149000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i16262f3c8ed7471893da7837214ac9e8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtMy0xLTEtMzI3OTUy_34e5352c-1105-41a2-847c-eb8da5c1076e"
      unitRef="usd">8007000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1a69f08659814a8a9fddb07a0692d752_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtNS0xLTEtMzI3OTUy_1e44cc62-274e-4b67-ad3a-3b3e67df59d9"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i68601cdd48d34869a34bfd852385cf21_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtNy0xLTEtMzI3OTUy_ee9f664f-5618-4ba0-b6ee-0750febe2127"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i55de1740552f423b99d8a5a793db4659_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtOS0xLTEtMzI3OTUy_d80d2050-4839-4ea1-9f7b-8c1ab812dc40"
      unitRef="usd">-7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie56c18e0ec5e42ae8761422d5aad8249_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtMTEtMS0xLTMyNzk1Mg_a7c2633b-5bc9-4b83-9a97-a3c1bb64a222"
      unitRef="usd">17145000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i91f2110ea4294088bf8e9cac0c14f348_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtMTMtMS0xLTMyNzk1Mg_33b2e4e4-dc0f-4aae-94c2-6b95ac021735"
      unitRef="usd">3000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDAtMTUtMS0xLTMyNzk1Mg_b53eef1c-d1b2-4199-bd73-33b1d359e570"
      unitRef="usd">17148000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i4dfaf0ca0722473daa927afc60e96ed8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDEtMy0xLTEtMzI3OTUy_0cc11f0a-6940-4c99-966b-96146f557684"
      unitRef="usd">1498000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDEtMTEtMS0xLTMyNzk1Mg_4754c020-6a08-4e4f-98d3-8beed602f701"
      unitRef="usd">1498000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9427e0bd48f341fc94feec190c259aa8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDEtMTMtMS0xLTMyNzk1Mg_4ec85690-cf91-4044-a86a-e8babee51caa"
      unitRef="usd">1000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDEtMTUtMS0xLTMyNzk1Mg_eba9613d-60e7-464c-a254-8c2a61ea186c"
      unitRef="usd">1499000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i125b022534f5462bac953690706a2d22_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDItNS0xLTEtMzI3OTUy_491febd1-f585-43ec-9299-d9c03b8899c6"
      unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ia326b44e7c94460f8758870276b4fa05_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDItNy0xLTEtMzI3OTUy_dac90944-4929-4aa2-af5c-7c893b7f5541"
      unitRef="usd">-4000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDItMTEtMS0xLTMyNzk1Mg_95428005-4a29-4bfe-a83a-32f3ebb09f6a"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDItMTUtMS0xLTMyNzk1Mg_977dd94e-3f89-4c80-afbc-02727d6f9350"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i9427e0bd48f341fc94feec190c259aa8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDMtMTMtMS0xLTMyNzk1Mg_3d2b9ee2-abbb-4a76-9fcd-be25a4b01bad"
      unitRef="usd">34000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDMtMTUtMS0xLTMyNzk1Mg_007f9c82-157f-487a-9242-914fd8175a04"
      unitRef="usd">34000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:Dividends
      contextRef="i4dfaf0ca0722473daa927afc60e96ed8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDQtMy0xLTEtMzI3OTUy_95557e80-060b-49fa-aa81-44fbd32f9808"
      unitRef="usd">250000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDQtMTEtMS0xLTMyNzk1Mg_ae713191-a402-48c3-a1ab-09eaa158d04e"
      unitRef="usd">250000000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDQtMTUtMS0xLTMyNzk1Mg_a955b998-ce88-48e6-8f8f-9d4720b70eff"
      unitRef="usd">250000000</us-gaap:Dividends>
    <duk:StockIssuedDuringPeriodValueEquitizationOfDebt
      contextRef="i5a0ad702d77941bb984fb585b555b740_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDUtMS0xLTEtMzI3OTUy_79c433cd-80de-473a-a019-29add308c374"
      unitRef="usd">475000000</duk:StockIssuedDuringPeriodValueEquitizationOfDebt>
    <duk:StockIssuedDuringPeriodValueEquitizationOfDebt
      contextRef="i4dfaf0ca0722473daa927afc60e96ed8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDUtMy0xLTEtMzI3OTUy_2a197e69-e3d5-4fd9-8acd-34d2e45920de"
      unitRef="usd">2431000000</duk:StockIssuedDuringPeriodValueEquitizationOfDebt>
    <duk:StockIssuedDuringPeriodValueEquitizationOfDebt
      contextRef="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDUtMTEtMS0xLTMyNzk1Mg_d4c57e20-8a0c-4e1f-b168-2a8d47ae9ad2"
      unitRef="usd">2906000000</duk:StockIssuedDuringPeriodValueEquitizationOfDebt>
    <duk:StockIssuedDuringPeriodValueEquitizationOfDebt
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDUtMTUtMS0xLTMyNzk1Mg_e11ac0eb-d7ee-4b89-b468-922d1fccebc4"
      unitRef="usd">2906000000</duk:StockIssuedDuringPeriodValueEquitizationOfDebt>
    <us-gaap:StockholdersEquityOther
      contextRef="i5a0ad702d77941bb984fb585b555b740_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDYtMS0xLTEtMzI3OTUy_a280c790-5fb5-464a-ada3-609715f067b1"
      unitRef="usd">-2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i4dfaf0ca0722473daa927afc60e96ed8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDYtMy0xLTEtMzI3OTUy_f669ba3d-a05d-4b8f-9316-a125a266ecd1"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ib4a87172ce004e0584322491c2cd5375_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDYtMTEtMS0xLTMyNzk1Mg_4a088618-8fc1-4e56-80ee-eff3f32d3798"
      unitRef="usd">-3000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDYtMTUtMS0xLTMyNzk1Mg_b9744879-b72b-4247-adff-4763bc36b006"
      unitRef="usd">-3000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5b674c056bcd47f88bc704ab3adfa670_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctMS0xLTEtMzI3OTUy_680d1f40-8fdf-4b18-90f0-f0f015cf9f90"
      unitRef="usd">9626000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1817e0f22fa040818faf75b327234e1b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctMy0xLTEtMzI3OTUy_4dae4aee-8ec9-4af5-ad0a-1234afcd4254"
      unitRef="usd">11687000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if8f7ca263aa24ab7beb120d4f78aa329_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctNS0xLTEtMzI3OTUy_1127bcb6-a2ad-4718-aece-75f8acdfce59"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4214f44682dd41049b4d75a194f31505_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctNy0xLTEtMzI3OTUy_f206efd9-8b51-4dc9-a685-207c6dc11f69"
      unitRef="usd">-6000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i96679cb1698d410eb942c597223809dd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctOS0xLTEtMzI3OTUy_da039b95-5bf2-4a1f-8d42-32f526ec0fe0"
      unitRef="usd">-7000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idebcffb4ac5d4274805fdcbae2e1e37c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctMTEtMS0xLTMyNzk1Mg_0353f386-694e-4147-a918-be97f176bff4"
      unitRef="usd">21299000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0665527b420a47bdb91e8d9f9113a50d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctMTMtMS0xLTMyNzk1Mg_8163497e-5f6b-48f7-9136-53e978a1f2ef"
      unitRef="usd">-30000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83My9mcmFnOjhkZDY5MjhmYWY0NTQ5MjI4Mjg4YWM1NjBiNGQzYjJiL3RhYmxlOjkyNjUzMjIxOGE5ZTQwZTE5YjEzYWIyY2E0N2U0ODNjL3RhYmxlcmFuZ2U6OTI2NTMyMjE4YTllNDBlMTliMTNhYjJjYTQ3ZTQ4M2NfNDctMTUtMS0xLTMyNzk1Mg_d315ad93-486a-4f94-a1bc-61647f104472"
      unitRef="usd">21269000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMy0xLTEtMS0zMjc5NTI_0d148866-b3d8-4568-96f6-d9bb98c29bce"
      unitRef="usd">1969000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMy0zLTEtMS0zMjc5NTI_4fb540fe-7416-4d02-a54b-adc8ad6ceb6a"
      unitRef="usd">1667000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMy01LTEtMS0zMjc5NTI_1308b394-fb3b-4553-ac29-41908aa87adf"
      unitRef="usd">5182000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMy03LTEtMS0zMjc5NTI_a244cb0f-bde5-4cc1-99fc-0325318492ce"
      unitRef="usd">4417000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNS0xLTEtMS0zMjc5NTI_92d700c5-be8b-4503-89a1-4bf228f7a5f5"
      unitRef="usd">749000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNS0zLTEtMS0zMjc5NTI_250a4fb6-8c82-4533-a853-7338b5d36a3c"
      unitRef="usd">523000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNS01LTEtMS0zMjc5NTI_410ef2bb-2d8f-4d83-b383-02ec9c293704"
      unitRef="usd">1916000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNS03LTEtMS0zMjc5NTI_e2b3c434-b640-42b3-9bf0-2b1a988b82c9"
      unitRef="usd">1368000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNi0xLTEtMS0zMjc5NTI_5b790678-403a-4976-bb52-a75f72c1fabb"
      unitRef="usd">350000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNi0zLTEtMS0zMjc5NTI_9f9c4bdb-26c8-44e7-944b-6e9bf8c124a7"
      unitRef="usd">368000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNi01LTEtMS0zMjc5NTI_78f7ca32-5c60-43bd-9c21-0375d53f5f08"
      unitRef="usd">1101000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNi03LTEtMS0zMjc5NTI_3251c6ad-42cc-4735-b679-2287b5675a72"
      unitRef="usd">1092000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNy0xLTEtMS0zMjc5NTI_1fb2044d-b0e6-4650-9fce-f56a8007f795"
      unitRef="usd">313000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNy0zLTEtMS0zMjc5NTI_130236f9-1bfd-430e-9d88-5d9fa22cf075"
      unitRef="usd">290000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNy01LTEtMS0zMjc5NTI_dfb3fdea-959c-4234-ad78-c173ecb3b8f7"
      unitRef="usd">890000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfNy03LTEtMS0zMjc5NTI_c4bfeeb2-c000-4d9f-bbd1-35491a70a7a6"
      unitRef="usd">811000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOC0xLTEtMS0zMjc5NTI_c0c7258a-b511-4980-8cd6-0fd5f18a6bea"
      unitRef="usd">46000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOC0zLTEtMS0zMjc5NTI_08eec54b-307f-400e-934d-4c7b996d2d0a"
      unitRef="usd">39000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOC01LTEtMS0zMjc5NTI_e6ba8fd5-755f-4f02-aaaf-26a60b537593"
      unitRef="usd">136000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOC03LTEtMS0zMjc5NTI_9ba39cec-8295-4901-9b59-8c28f174d8ff"
      unitRef="usd">129000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOS0zLTEtMS0zMjc5NTI_d90b9d6e-0a35-449e-80f9-2533b7ce5e14"
      unitRef="usd">42000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOS01LTEtMS0zMjc5NTI_5d9c97a4-1701-471f-99b0-1e76a3c9bc7b"
      unitRef="usd">4000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfOS03LTEtMS0zMjc5NTI_1f8f78c6-9328-40a6-a53d-d58a095c1e08"
      unitRef="usd">60000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:CostsAndExpenses
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTAtMS0xLTEtMzI3OTUy_7c912b9d-ab93-401c-a994-c5742b3a1b5d"
      unitRef="usd">1458000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTAtMy0xLTEtMzI3OTUy_61915446-c2a1-4dc7-aa85-b457f6ab13ff"
      unitRef="usd">1262000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTAtNS0xLTEtMzI3OTUy_74e5a67d-88ec-4eb0-bc8f-96f4f21458d9"
      unitRef="usd">4047000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTAtNy0xLTEtMzI3OTUy_2cb0882c-2f75-4832-9e55-60103dc01ce7"
      unitRef="usd">3460000000</us-gaap:CostsAndExpenses>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTEtMS0xLTEtMzI3OTUy_a8a37d5e-0881-4dca-9afe-fab58fae5dcf"
      unitRef="usd">1000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTEtMy0xLTEtMzI3OTUy_19c2b331-3c63-41ea-abc4-715267b31cbc"
      unitRef="usd">7000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTEtNS0xLTEtMzI3OTUy_b67ef00e-0e1a-43d9-9024-b360dc9a2f9a"
      unitRef="usd">2000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTEtNy0xLTEtMzI3OTUy_34e84e1d-61e1-4b31-86ab-72ddc7598bd3"
      unitRef="usd">8000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTItMS0xLTEtMzI3OTUy_20cf1a82-4d74-4e00-aa1c-391e83d4cd06"
      unitRef="usd">512000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTItMy0xLTEtMzI3OTUy_f8797c44-c660-4de9-a791-2da9ff4f08fc"
      unitRef="usd">412000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTItNS0xLTEtMzI3OTUy_04d00f8f-0ce9-486e-a951-3a36165e9166"
      unitRef="usd">1137000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTItNy0xLTEtMzI3OTUy_d60dd9e5-8580-4eea-8e4a-10d0efb2c7c1"
      unitRef="usd">965000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTMtMS0xLTEtMzI3OTUy_165864ae-98e8-4830-ad46-f5b8bb123754"
      unitRef="usd">29000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTMtMy0xLTEtMzI3OTUy_27c13ccb-bbb7-42cf-b399-b0b4d961d4bb"
      unitRef="usd">67000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTMtNS0xLTEtMzI3OTUy_de9e8149-22e1-4e68-9c36-0079676d6fca"
      unitRef="usd">83000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTMtNy0xLTEtMzI3OTUy_6461f40f-a0aa-48bc-a40a-bd3ee7ab40c1"
      unitRef="usd">111000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:InterestExpense
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTQtMS0xLTEtMzI3OTUy_abf7c566-cd53-4355-af84-48d6e5906c68"
      unitRef="usd">85000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTQtMy0xLTEtMzI3OTUy_e54e0b31-e58e-4f7c-bdad-733a57a18af2"
      unitRef="usd">79000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTQtNS0xLTEtMzI3OTUy_1829a64e-6c65-40a9-90cc-abbc4b7c1568"
      unitRef="usd">260000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTQtNy0xLTEtMzI3OTUy_51cd68b7-7531-44ea-93c1-421e2261b324"
      unitRef="usd">226000000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTUtMS0xLTEtMzI3OTUy_f02dbddb-409c-4129-a54f-6f27ed94a71c"
      unitRef="usd">456000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTUtMy0xLTEtMzI3OTUy_2bb31cfb-47bd-4af4-bd34-e3289e1c1c36"
      unitRef="usd">400000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTUtNS0xLTEtMzI3OTUy_b624510e-0827-46f4-8707-c07ce7ae86db"
      unitRef="usd">960000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTUtNy0xLTEtMzI3OTUy_e11ddd81-16e8-4e1d-82f2-fb7bc66984ec"
      unitRef="usd">850000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTYtMS0xLTEtMzI3OTUy_62d939e8-0f4f-433d-aac6-40ed2bf5abe4"
      unitRef="usd">59000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTYtMy0xLTEtMzI3OTUy_bdae431b-a4d7-409e-bc6e-617c142a1a93"
      unitRef="usd">25000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTYtNS0xLTEtMzI3OTUy_30f9df8d-a230-4313-836d-13731b120d6c"
      unitRef="usd">129000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTYtNy0xLTEtMzI3OTUy_911485ac-926b-44fd-a24a-0a33eee41fe5"
      unitRef="usd">50000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctMS0xLTEtMzI3OTUy_3e787a20-c5dd-41b3-bb09-5281faaa0414"
      unitRef="usd">397000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctMS0xLTEtMzI3OTUy_cf3aee9f-bca2-45cd-9ea7-ba03ee13bcac"
      unitRef="usd">397000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctMy0xLTEtMzI3OTUy_877ccc5e-2431-4a8c-802a-f19b7ef0accf"
      unitRef="usd">375000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctMy0xLTEtMzI3OTUy_cacd56a1-480c-4c35-a9fa-afc3aa51f5c0"
      unitRef="usd">375000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctNS0xLTEtMzI3OTUy_2fdeb17c-3b7c-4db2-94bf-23412b6db3d8"
      unitRef="usd">831000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctNS0xLTEtMzI3OTUy_e67fe034-6993-4ca5-b8dc-50ce0b46af56"
      unitRef="usd">831000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctNy0xLTEtMzI3OTUy_1f5f67d9-2dfd-4c46-bb92-2d86daa2a1d8"
      unitRef="usd">800000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83OS9mcmFnOmUzMmFjM2RkOGZlNjRjZDg4ZjE5YTRmZTM1MWJmNGFkL3RhYmxlOjBiODNlOWQyMjgzODQxNGI5MjM4Mzk1MGUwOWY0MWU2L3RhYmxlcmFuZ2U6MGI4M2U5ZDIyODM4NDE0YjkyMzgzOTUwZTA5ZjQxZTZfMTctNy0xLTEtMzI3OTUy_57cee95a-c975-4430-abee-b6e4c8c4e38f"
      unitRef="usd">800000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMy0xLTEtMS0zMjc5NTI_28607fbc-00d4-4008-8347-6f20c21c193c"
      unitRef="usd">58000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMy0zLTEtMS0zMjc5NTI_f6075369-bfcd-47df-862d-a4be500b6665"
      unitRef="usd">35000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjplMTM4OTUxZTY5OTQ0NTNkOWE5NjcyZjFmMjNkNDJhM182MA_1a137d69-7db8-436e-84b1-0f8d16e25286"
      unitRef="usd">4000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNC0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjplMTM4OTUxZTY5OTQ0NTNkOWE5NjcyZjFmMjNkNDJhM182MA_4d066fc7-681a-4b0f-8f9b-f2175fc8d6c1"
      unitRef="usd">4000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNC0xLTEtMS0zMjc5NTI_867a0342-fc4c-41f6-9574-d697c506be94"
      unitRef="usd">130000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNC0zLTEtMS0zMjc5NTI_a59f5c2d-b628-4f30-a940-a037dce0a537"
      unitRef="usd">127000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjpkNDQwYzAwMGRkZGM0MTQyOThlMWFhMDllZjgxODMxNl82OA_b7812811-62d6-4b29-be2c-f32450e0a746"
      unitRef="usd">37000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjpkNDQwYzAwMGRkZGM0MTQyOThlMWFhMDllZjgxODMxNl84Mg_608bbe57-a213-459d-8251-6392c0fc919c"
      unitRef="usd">17000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNS0xLTEtMS0zMjc5NTI_56370c18-11f1-4ef3-a3fc-d563ac1f8b4b"
      unitRef="usd">733000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNS0zLTEtMS0zMjc5NTI_b198d524-a959-44b3-ab47-391da3234784"
      unitRef="usd">574000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNi0xLTEtMS0zMjc5NTI_4b9d95ec-1952-47c6-a33a-b91611ab2f1a"
      unitRef="usd">19000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNi0zLTEtMS0zMjc5NTI_9580205e-7664-40e5-9a9c-8f30d992c65f"
      unitRef="usd">65000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:NotesReceivableRelatedPartiesCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNy0xLTEtMS0zMjc5NTI_9f7f9528-5ac9-4cba-a458-a9b38449f878"
      unitRef="usd">329000000</us-gaap:NotesReceivableRelatedPartiesCurrent>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOC0xLTEtMS0zMjc5NTI_fc9b1d86-8232-496c-b23f-c8563731b467"
      unitRef="usd">980000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOC0zLTEtMS0zMjc5NTI_6ad4e592-03a3-4e3e-99a7-cf65a230c3f2"
      unitRef="usd">921000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjphZjU2ZTJiNTI1NGE0N2NhYWU2ZDQzYTBhNjk3MWNmY18zMg_6625a9d1-587c-4b3d-92e8-1128317c9ca7"
      unitRef="usd">39000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOS0wLTEtMS0zMjc5NTIvdGV4dHJlZ2lvbjphZjU2ZTJiNTI1NGE0N2NhYWU2ZDQzYTBhNjk3MWNmY18zMg_e74fa630-7fe9-4f34-adfb-f25cbe8e11fb"
      unitRef="usd">39000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOS0xLTEtMS0zMjc5NTI_a547b3d9-c979-4787-877d-0d11620c5c45"
      unitRef="usd">658000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfOS0zLTEtMS0zMjc5NTI_5727dd1a-8ff1-4223-804d-8d5e671c33e6"
      unitRef="usd">533000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTAtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ZTdjMzcwN2U3YTc1NGEyZDlmOTRhMTBhZjJmN2YwZGNfMzg0ODI5MDY5NzI5Mw_0a16a2e6-b01b-47aa-8d3e-eda0359c1b89"
      unitRef="usd">17000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTAtMS0xLTEtMzI3OTUy_4b7dca25-0ac6-4dd5-934f-d9a5882a390f"
      unitRef="usd">189000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTAtMy0xLTEtMzI3OTUy_ad8ea64f-fc79-4db8-8efd-95805b87480a"
      unitRef="usd">83000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTEtMS0xLTEtMzI3OTUy_c5013378-af8a-401a-990e-9e7ecca83388"
      unitRef="usd">3096000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTEtMy0xLTEtMzI3OTUy_7be3d3ee-779f-417f-a143-754ff9041af1"
      unitRef="usd">2338000000</us-gaap:AssetsCurrent>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTMtMS0xLTEtMzI3OTUy_13d46795-7e38-412f-a93c-da3cb3edf132"
      unitRef="usd">38503000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTMtMy0xLTEtMzI3OTUy_2473b927-8dd2-433b-b8c5-9bc17c1938c1"
      unitRef="usd">37018000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTQtMS0xLTEtMzI3OTUy_fe8aa0c7-4e09-4e71-b630-f30cee53f28e"
      unitRef="usd">14224000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTQtMy0xLTEtMzI3OTUy_11e10770-db78-442b-b2ba-ab005e2f4034"
      unitRef="usd">13387000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <duk:GenerationFacilitiesToBeRetiredNet
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTUtMy0xLTEtMzI3OTUy_45f5cd12-5113-4669-98b2-9568df5bb19a"
      unitRef="usd">26000000</duk:GenerationFacilitiesToBeRetiredNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTYtMS0xLTEtMzI3OTUy_3cb096a6-c55c-4095-a186-f8a66d7f78ac"
      unitRef="usd">24279000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTYtMy0xLTEtMzI3OTUy_c0043ea4-6b97-45cc-a2d1-e69bfed25aad"
      unitRef="usd">23657000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YjY0MmUxYTRmNDRmNDkxOGJkYzQ1MmFjZjJmMDgwMTdfMzI_70a64411-7cfb-427f-b856-116a78da793a"
      unitRef="usd">691000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTgtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YjY0MmUxYTRmNDRmNDkxOGJkYzQ1MmFjZjJmMDgwMTdfNDY_0339e259-5c04-4c02-8550-675d604c02ea"
      unitRef="usd">720000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTgtMS0xLTEtMzI3OTUy_869a82a5-e878-490d-8b5e-172682e1190a"
      unitRef="usd">4482000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTgtMy0xLTEtMzI3OTUy_2347470c-d660-4701-9295-c4c0a386346b"
      unitRef="usd">4118000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:DecommissioningFundInvestments
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTktMS0xLTEtMzI3OTUy_38875da7-45b6-4990-b902-c5e919c616f2"
      unitRef="usd">3204000000</us-gaap:DecommissioningFundInvestments>
    <us-gaap:DecommissioningFundInvestments
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMTktMy0xLTEtMzI3OTUy_486f9fcf-d29f-4a87-86b2-9ef2f69d5e29"
      unitRef="usd">4089000000</us-gaap:DecommissioningFundInvestments>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjAtMS0xLTEtMzI3OTUy_a0b2a68d-3b50-4e91-ac33-05e5e37702d1"
      unitRef="usd">383000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjAtMy0xLTEtMzI3OTUy_7fd315d4-89f6-47e9-8623-1be7ee82ce72"
      unitRef="usd">389000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjEtMS0xLTEtMzI3OTUy_472aad5b-63ce-4a41-9d42-d9f20190b5f5"
      unitRef="usd">749000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjEtMy0xLTEtMzI3OTUy_d5d262ab-744a-4af5-869e-bb390800a325"
      unitRef="usd">792000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjItMS0xLTEtMzI3OTUy_230eb3d8-f7f6-4688-9041-905b57d48cbd"
      unitRef="usd">8818000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjItMy0xLTEtMzI3OTUy_aea52860-8bcc-4f19-84b1-8ee9c16a719b"
      unitRef="usd">9388000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:Assets
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjMtMS0xLTEtMzI3OTUy_0bc242b6-735f-437f-bd79-f2f684e6ca71"
      unitRef="usd">36193000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjMtMy0xLTEtMzI3OTUy_412c03f9-f7da-4803-a23c-841c0d57027f"
      unitRef="usd">35383000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjYtMS0xLTEtMzI3OTUy_d82e6add-6cdf-409a-90c4-6f0456c1d1bb"
      unitRef="usd">504000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjYtMy0xLTEtMzI3OTUy_746c5589-1a54-4863-b92e-b03ce5fcfc52"
      unitRef="usd">476000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjctMS0xLTEtMzI3OTUy_f043672a-d77a-4334-a2bd-2864464fab8e"
      unitRef="usd">368000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjctMy0xLTEtMzI3OTUy_42e9356c-b92d-4e64-87dc-3a7a8b1ff6f9"
      unitRef="usd">310000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjgtMy0xLTEtMzI3OTUy_e174d108-a7fc-4655-a004-ed6f55b87eb3"
      unitRef="usd">172000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjktMS0xLTEtMzI3OTUy_7f17a46e-c695-4b44-be05-adcbe0078a69"
      unitRef="usd">161000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMjktMy0xLTEtMzI3OTUy_1e34dd5c-dd13-4a86-a54f-5c1b6d3eec47"
      unitRef="usd">163000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzAtMS0xLTEtMzI3OTUy_39bd9ff9-1b25-477e-899f-40d2db4e8577"
      unitRef="usd">73000000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzAtMy0xLTEtMzI3OTUy_a4074887-47e4-4f00-864a-1de816d043f6"
      unitRef="usd">96000000</us-gaap:InterestPayableCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzEtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NjA3MmRhNmE2NWNlNDdiZDkwZGRkYmE5ZjU0MjQyZWFfNTE_d5aa2e95-278a-4500-b08f-9a0daa671572"
      unitRef="usd">34000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzEtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246NjA3MmRhNmE2NWNlNDdiZDkwZGRkYmE5ZjU0MjQyZWFfNjU_6f4ea685-7538-41e8-8cf0-057899641bf5"
      unitRef="usd">15000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzEtMS0xLTEtMzI3OTUy_4300e158-aba2-4597-a81a-ffe493178427"
      unitRef="usd">368000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzEtMy0xLTEtMzI3OTUy_9292bfc4-91d0-4c00-b6df-5bd806c1e414"
      unitRef="usd">556000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzItMS0xLTEtMzI3OTUy_31ae5752-e8f1-4258-8747-51e92013b339"
      unitRef="usd">310000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzItMy0xLTEtMzI3OTUy_987bfcab-ebfb-4ee6-848f-b082753593fd"
      unitRef="usd">274000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzMtMS0xLTEtMzI3OTUy_ea67634e-a470-406d-8ec0-09aa6e1df179"
      unitRef="usd">336000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzMtMy0xLTEtMzI3OTUy_8809710e-e193-4e19-81c4-c8608f5939b8"
      unitRef="usd">381000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzQtMS0xLTEtMzI3OTUy_533dfc4f-d5af-4a95-8092-8fb2af1d559d"
      unitRef="usd">356000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzQtMy0xLTEtMzI3OTUy_4ee4c9bc-dd3f-4f8f-8823-804d488aa877"
      unitRef="usd">448000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzUtMS0xLTEtMzI3OTUy_8b3f9b8f-4de3-40eb-a9b0-5d1968e8611e"
      unitRef="usd">2476000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzUtMy0xLTEtMzI3OTUy_5a94e4cc-57d9-444d-ae50-326bd012f872"
      unitRef="usd">2876000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i00e7106b452c4752a833b38e7ac7a6ae_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzYtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YTU5NzhiNGUyYTE0NGZmMzg2NWY0MTYzMjI5ODA4YzhfMjk_38364e68-9176-4869-a20e-01c76f3f16c3"
      unitRef="usd">1114000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="ifc309f58f77b4fd6ab402aa3d96e22ae_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzYtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YTU5NzhiNGUyYTE0NGZmMzg2NWY0MTYzMjI5ODA4YzhfNDM_53c462a6-d79e-4324-9c54-74ad4e953678"
      unitRef="usd">1097000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzYtMS0xLTEtMzI3OTUy_3ac5a401-c497-485d-b53a-52e8f76829e4"
      unitRef="usd">10572000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzYtMy0xLTEtMzI3OTUy_31bb82ac-7509-4c1b-a767-a422e26d3869"
      unitRef="usd">9543000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:NotesPayableRelatedPartiesNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzctMS0xLTEtMzI3OTUy_a51e5338-512f-42ab-85dc-c680588743dc"
      unitRef="usd">150000000</us-gaap:NotesPayableRelatedPartiesNoncurrent>
    <us-gaap:NotesPayableRelatedPartiesNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzctMy0xLTEtMzI3OTUy_f8063097-9246-483e-ba78-7357895daa5b"
      unitRef="usd">150000000</us-gaap:NotesPayableRelatedPartiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzktMS0xLTEtMzI3OTUy_06a47801-3a93-4ba3-8569-e1c112c744d0"
      unitRef="usd">2388000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfMzktMy0xLTEtMzI3OTUy_4a90f6f3-cd02-4b0c-89d7-7e9a7f3eb9ba"
      unitRef="usd">2208000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDAtMS0xLTEtMzI3OTUy_08276e3a-8420-449d-b547-ddd6374f6644"
      unitRef="usd">5529000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDAtMy0xLTEtMzI3OTUy_fbf111da-5bb3-4a4e-89a6-25a8a6f95c8a"
      unitRef="usd">5401000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDEtMS0xLTEtMzI3OTUy_c90c17e2-bcf2-4f21-9156-3843fe730ef8"
      unitRef="usd">4179000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDEtMy0xLTEtMzI3OTUy_f30d0a09-3f63-4d19-bed1-95f6a7b831aa"
      unitRef="usd">4868000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDItMS0xLTEtMzI3OTUy_c1c5c029-56db-48b1-90a9-a4cfe6207fce"
      unitRef="usd">344000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDItMy0xLTEtMzI3OTUy_5efd7071-d774-4a99-bc22-b3f60da41148"
      unitRef="usd">350000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDMtMS0xLTEtMzI3OTUy_68a99d9b-e3cd-4934-846e-34ef7cff9293"
      unitRef="usd">212000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDMtMy0xLTEtMzI3OTUy_95195326-2dd2-47cb-a954-f9da8c9a7184"
      unitRef="usd">221000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:AccumulatedDeferredInvestmentTaxCredit
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDQtMS0xLTEtMzI3OTUy_9e8280ab-6c19-4020-a927-84a5cbd33db3"
      unitRef="usd">125000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
    <us-gaap:AccumulatedDeferredInvestmentTaxCredit
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDQtMy0xLTEtMzI3OTUy_8d3264e4-54ff-4652-a160-cb52abd88fbc"
      unitRef="usd">128000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDUtMS0xLTEtMzI3OTUy_13d6152c-9a47-4614-9da6-ada2239e0388"
      unitRef="usd">86000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDUtMy0xLTEtMzI3OTUy_2d206469-083b-494e-b04e-cdf884575e86"
      unitRef="usd">87000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDYtMS0xLTEtMzI3OTUy_cb5f692d-b183-4f6a-9f05-36b6f137eef8"
      unitRef="usd">12863000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDYtMy0xLTEtMzI3OTUy_78e056f0-8097-4341-a511-6440478f37d3"
      unitRef="usd">13263000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDctMS0xLTEtMzI3OTUy_6db62ad0-6f4d-4367-94e9-84ea567a7d17"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDctMy0xLTEtMzI3OTUy_bb39c0ba-a25c-4b04-a5fd-4df9604de9b4"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:MembersEquity
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDktMS0xLTEtMzI3OTUy_eaa8a4d2-8bb7-4cd7-b35b-91e6c27c8a5d"
      unitRef="usd">10132000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNDktMy0xLTEtMzI3OTUy_b42713cc-293f-4adb-b536-70b39748aa7b"
      unitRef="usd">9551000000</us-gaap:MembersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNTItMS0xLTEtMzI3OTUy_0e24883e-b3fe-457b-989a-961b4adcfa98"
      unitRef="usd">36193000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84NS9mcmFnOjRiODMyMjgyNDVlNDQyMGJhZmNiNzU1Y2UxYzllMjU5L3RhYmxlOjNlNjRhZDVhOTc4MjQzYWZiODNmM2IyNjcyOWFlNzNjL3RhYmxlcmFuZ2U6M2U2NGFkNWE5NzgyNDNhZmI4M2YzYjI2NzI5YWU3M2NfNTItMy0xLTEtMzI3OTUy_9bc98c81-b54c-4b07-ba7b-21c608a9bfc9"
      unitRef="usd">35383000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNC0xLTEtMS0zMjc5NTI_f4e0fa9b-9844-4a0a-b9d7-11af963f883f"
      unitRef="usd">831000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNC0zLTEtMS0zMjc5NTI_4d137c8d-4afd-4e07-bb8f-c065c1f485ac"
      unitRef="usd">800000000</us-gaap:NetIncomeLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNi0xLTEtMS0zMjc5NTI_89c61c7e-70d9-44fe-b62d-d303259f2fc5"
      unitRef="usd">1034000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNi0zLTEtMS0zMjc5NTI_bd5aa8ab-82dd-4f48-8aa4-0580d8a4dc07"
      unitRef="usd">951000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNy0xLTEtMS0zMjc5NTI_bdc7f9a1-0d7a-4ca7-89eb-9bf632b8a5d7"
      unitRef="usd">37000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNy0zLTEtMS0zMjc5NTI_11b096e6-49e8-44fe-b371-e20be37cdb5b"
      unitRef="usd">25000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTAtMS0xLTEtMzI3OTUy_792998fb-d8fe-4488-9338-9b0fb631e00b"
      unitRef="usd">4000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTAtMy0xLTEtMzI3OTUy_694e3ef9-be4b-44ec-8f5d-e608c76cb294"
      unitRef="usd">60000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTEtMS0xLTEtMzI3OTUy_d1424f31-2a0a-4ce4-b4f0-c54c1bbf3a36"
      unitRef="usd">66000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTEtMy0xLTEtMzI3OTUy_9fc851cb-2d8a-4641-b03b-ce6cb92dd053"
      unitRef="usd">22000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:PensionContributions
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTMtMS0xLTEtMzI3OTUy_e38deea6-d826-45d7-8e20-7c927853358c"
      unitRef="usd">8000000</us-gaap:PensionContributions>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTQtMS0xLTEtMzI3OTUy_83a6e6d8-da9f-4e34-a1af-225d39173280"
      unitRef="usd">133000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTQtMy0xLTEtMzI3OTUy_3ad3675b-acc4-40f9-bb98-fb224911c871"
      unitRef="usd">129000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <duk:ProvisionForRateRefunds
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTYtMS0xLTEtMzI3OTUy_6a8d8709-b73a-4cc6-8769-9eaea5e45d10"
      unitRef="usd">-44000000</duk:ProvisionForRateRefunds>
    <duk:ProvisionForRateRefunds
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTYtMy0xLTEtMzI3OTUy_5eb22f8d-4970-44e1-be2f-68c1164eca90"
      unitRef="usd">-22000000</duk:ProvisionForRateRefunds>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTgtMy0xLTEtMzI3OTUy_3f5f9ff3-2519-4fec-a39f-5f5bab1ec460"
      unitRef="usd">-108000000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTktMS0xLTEtMzI3OTUy_77ba7157-b566-48a8-8a82-01e980f9ef89"
      unitRef="usd">95000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMTktMy0xLTEtMzI3OTUy_8ddd9ea8-1d35-449a-a36a-910455533848"
      unitRef="usd">66000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjAtMS0xLTEtMzI3OTUy_d3e0d3af-c6a5-4886-966e-e6f966dd3481"
      unitRef="usd">-64000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjAtMy0xLTEtMzI3OTUy_18629254-7e87-4d26-8e19-d7f131361123"
      unitRef="usd">18000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjEtMS0xLTEtMzI3OTUy_d4129f24-1662-4008-9d28-65f0f465b050"
      unitRef="usd">58000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjEtMy0xLTEtMzI3OTUy_40407d8b-6d0b-42e6-9071-1278c136f4b5"
      unitRef="usd">-95000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjItMS0xLTEtMzI3OTUy_303eb6fe-5948-41d3-9229-78134e51dd54"
      unitRef="usd">266000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjItMy0xLTEtMzI3OTUy_ea285670-483c-4731-83bb-d0babea678f2"
      unitRef="usd">79000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjQtMS0xLTEtMzI3OTUy_bb6b1a0a-d30d-444b-aff0-ca3cb3bed6a7"
      unitRef="usd">7000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjQtMy0xLTEtMzI3OTUy_1d14493d-6867-43b4-a739-a428e1d9fc43"
      unitRef="usd">20000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjUtMS0xLTEtMzI3OTUy_a4703224-4007-4339-a788-ac670523e72c"
      unitRef="usd">58000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjUtMy0xLTEtMzI3OTUy_57157d91-d9a5-46cf-bd6d-bb24ca187772"
      unitRef="usd">-102000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjYtMS0xLTEtMzI3OTUy_7e2ed6de-1082-4c32-8cbd-24248eb21962"
      unitRef="usd">-1000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjYtMy0xLTEtMzI3OTUy_220a34a6-c7c5-4460-a03a-bd0f5c9bf523"
      unitRef="usd">75000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjctMS0xLTEtMzI3OTUy_92c474ae-211b-4e25-8712-b393284c7edd"
      unitRef="usd">122000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjctMy0xLTEtMzI3OTUy_e7921912-6ed9-411c-bcf1-c4543d512638"
      unitRef="usd">-36000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjgtMS0xLTEtMzI3OTUy_a17039ef-64a1-469f-9c47-4d332fdb2be4"
      unitRef="usd">105000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjgtMy0xLTEtMzI3OTUy_b1d82ce4-799e-48ff-bb57-78c914e3a1cd"
      unitRef="usd">-48000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjktMS0xLTEtMzI3OTUy_74d8a93d-d72f-4c2a-8740-a38461e4a21d"
      unitRef="usd">39000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMjktMy0xLTEtMzI3OTUy_f024f7eb-0489-4976-8101-6424afe9174d"
      unitRef="usd">-32000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzAtMS0xLTEtMzI3OTUy_829c8eb6-7f50-4037-8f78-a08f8adeb65f"
      unitRef="usd">1478000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzAtMy0xLTEtMzI3OTUy_9d1f9c48-9ce1-4066-84b9-a900d50f5c77"
      unitRef="usd">1670000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzItMS0xLTEtMzI3OTUy_c5177d98-f9f4-4d9c-b385-9d4799aa240d"
      unitRef="usd">1506000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzItMy0xLTEtMzI3OTUy_77b1d43a-cc25-46d3-a996-100b446f6440"
      unitRef="usd">1313000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzUtMS0xLTEtMzI3OTUy_e4202759-8af3-47ad-bb59-d1ea5ad416ee"
      unitRef="usd">1148000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzUtMy0xLTEtMzI3OTUy_02acf549-a81e-43fe-b851-1c150017625a"
      unitRef="usd">1306000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzYtMS0xLTEtMzI3OTUy_cee2b2f3-4f5e-4190-a714-b2e90e8b9ec0"
      unitRef="usd">1141000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzYtMy0xLTEtMzI3OTUy_e9db0e66-194e-48a9-951c-18037359f179"
      unitRef="usd">1291000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfMzgtMS0xLTEtMzI3OTUy_c1528328-de88-48ff-9353-75253c95de6e"
      unitRef="usd">329000000</duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDAtMS0xLTEtMzI3OTUy_b1fdaed1-14db-4a4e-95f0-91a7b46ff9ef"
      unitRef="usd">11000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDAtMy0xLTEtMzI3OTUy_53c8edbf-38b7-4533-8823-6ef19e026aa9"
      unitRef="usd">36000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDEtMS0xLTEtMzI3OTUy_75d48feb-2bc2-4a62-b0ce-65a4c71ef177"
      unitRef="usd">-1853000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDEtMy0xLTEtMzI3OTUy_5c4716dc-9dd6-4b0f-b38e-b5b42f9336c2"
      unitRef="usd">-1364000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDMtMS0xLTEtMzI3OTUy_8ebc0abf-8b16-4ebc-95c1-e0b82ea57252"
      unitRef="usd">1448000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDMtMy0xLTEtMzI3OTUy_2d278c49-c423-4e20-a548-8e6098c3beb6"
      unitRef="usd">1190000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDUtMS0xLTEtMzI3OTUy_beeee01d-a91f-4e5b-9b28-24c537269810"
      unitRef="usd">612000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDUtMy0xLTEtMzI3OTUy_4ec9ddc9-4ca5-4178-a2c4-4a3d55a319a7"
      unitRef="usd">605000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDgtMS0xLTEtMzI3OTUy_6bf1def0-abde-4f57-8f45-0ed7d72a1aaf"
      unitRef="usd">-172000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNDgtMy0xLTEtMzI3OTUy_d30b84d5-3744-432b-8170-2656923f686e"
      unitRef="usd">-178000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTAtMS0xLTEtMzI3OTUy_8ac17440-e1ce-449a-b48d-d9e57e3c22fb"
      unitRef="usd">250000000</us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid>
    <us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTAtMy0xLTEtMzI3OTUy_9c130589-ac32-441c-afeb-b3519a8e0380"
      unitRef="usd">700000000</us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTItMS0xLTEtMzI3OTUy_c5a4fa43-1f18-4c4f-861e-3822b114faf4"
      unitRef="usd">-1000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTItMy0xLTEtMzI3OTUy_e1525c13-275b-443c-a0fd-96e7ee85c6e6"
      unitRef="usd">-1000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTMtMS0xLTEtMzI3OTUy_ff6f6d0a-d42f-43b0-a82f-656cde4b7c95"
      unitRef="usd">413000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTMtMy0xLTEtMzI3OTUy_dcf019ca-67a5-4ab2-9e9d-0f40356e1492"
      unitRef="usd">-294000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTQtMS0xLTEtMzI3OTUy_c6d21145-1ef1-436f-a482-ab11b452be8d"
      unitRef="usd">38000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTQtMy0xLTEtMzI3OTUy_113472d5-111f-489c-bc72-ec8637ec43b5"
      unitRef="usd">12000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTUtMS0xLTEtMzI3OTUy_1c8a3a50-bdd1-48ef-be12-481e60b93991"
      unitRef="usd">39000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="iac8e03715a4e4fe99fc9d9aa804917f5_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTUtMy0xLTEtMzI3OTUy_4c32773f-3f1d-48f4-8cc6-b6d23bf9d5f8"
      unitRef="usd">39000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTYtMS0xLTEtMzI3OTUy_0f6b052f-61f9-4851-a96a-4c00354ae177"
      unitRef="usd">77000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i76dde6deaaaf429ba758e0dfeba0b1d9_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTYtMy0xLTEtMzI3OTUy_ba8cecdb-a79d-469c-90f1-04db3a5424c4"
      unitRef="usd">51000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTktMS0xLTEtMzI3OTUy_9569c1bf-a14e-47fd-ac3e-0c5255756ef8"
      unitRef="usd">184000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF84OC9mcmFnOjdlZDZlZmQ4MDE3MTQwYmNhMzI0ZTZkNTg3NjVlYWY3L3RhYmxlOjRlMjA1MGE5ZjFmZTRlZjM5N2I1NjczZTQ2NzVlN2U4L3RhYmxlcmFuZ2U6NGUyMDUwYTlmMWZlNGVmMzk3YjU2NzNlNDY3NWU3ZThfNTktMy0xLTEtMzI3OTUy_19a77cc3-5026-454e-b081-fb566c72e88d"
      unitRef="usd">82000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:MembersEquity
      contextRef="ia7cfe3438ad04c10ba2524548a906aea_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfNC01LTEtMS0zMjc5NTI_c133f876-7a62-4acd-93bf-cec6b93acbf3"
      unitRef="usd">9685000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i9df9de74df744a3399165fd0dff83127_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfNS01LTEtMS0zMjc5NTI_b29e057b-fc4e-4131-93f4-d38ce74921e5"
      unitRef="usd">375000000</us-gaap:NetIncomeLoss>
    <us-gaap:Dividends
      contextRef="i9df9de74df744a3399165fd0dff83127_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfNi01LTEtMS0zMjc5NTI_d277817e-f02d-4e28-9538-854e26df1030"
      unitRef="usd">700000000</us-gaap:Dividends>
    <us-gaap:MembersEquity
      contextRef="i1fd2083cff2a46fe9d942f33b847dea7_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfOS01LTEtMS0zMjc5NTI_f4036300-5808-430a-883b-8dd8a2365f87"
      unitRef="usd">9360000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="iba404de2920d41f1a00ca212a3093caf_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMTEtNS0xLTEtMzI3OTUy_1d366391-3476-4cd0-9a23-dd8c23d7460a"
      unitRef="usd">9735000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i34ff2ca8258f4869a370194a4cc2934b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMTItNS0xLTEtMzI3OTUy_35d645da-7c9a-46cf-a260-2e410eb894fe"
      unitRef="usd">397000000</us-gaap:NetIncomeLoss>
    <us-gaap:MembersEquity
      contextRef="ic756ee7094514c2189610b5315f22699_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMTYtNS0xLTEtMzI3OTUy_aea331a5-ff0d-45c9-90c4-baf7e3b80018"
      unitRef="usd">10132000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i4457443c056e44c185856fc3183a36dc_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMjItNS0xLTEtMzI3OTUy_c61f9219-4a03-4ecb-8823-733f127108ba"
      unitRef="usd">9260000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="iefbed337d9bf4fdf9a2ad486678da6bb_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMjMtNS0xLTEtMzI3OTUy_a0a4b8e6-a057-4ffb-ad6a-7672a5637d8a"
      unitRef="usd">800000000</us-gaap:NetIncomeLoss>
    <us-gaap:Dividends
      contextRef="iefbed337d9bf4fdf9a2ad486678da6bb_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMjQtNS0xLTEtMzI3OTUy_5c198d7c-020f-4244-b00f-c6c2ebc8dca5"
      unitRef="usd">700000000</us-gaap:Dividends>
    <us-gaap:MembersEquity
      contextRef="i1fd2083cff2a46fe9d942f33b847dea7_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMjctNS0xLTEtMzI3OTUy_a73bfada-5c02-4bb4-9fcb-ee46a33eaeab"
      unitRef="usd">9360000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i26fe0f8e7a2b4100b6adca06b81340cf_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMjktNS0xLTEtMzI3OTUy_185df531-1fa1-47b0-9c79-0cfb851510fb"
      unitRef="usd">9551000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i9f82412059b5473f9ad8df36e6fefd00_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMzAtNS0xLTEtMzI3OTUy_90b13633-c435-4507-b19b-27c1172afe0f"
      unitRef="usd">831000000</us-gaap:NetIncomeLoss>
    <us-gaap:Dividends
      contextRef="i9f82412059b5473f9ad8df36e6fefd00_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMzMtNS0xLTEtMzI3OTUy_06e837d9-f9b8-47d0-8dcf-8b2aef64052c"
      unitRef="usd">250000000</us-gaap:Dividends>
    <us-gaap:MembersEquity
      contextRef="ic756ee7094514c2189610b5315f22699_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85MS9mcmFnOmVjMjhlZTI0NTFjYjQ3ZGY5ZmRiZDg0ODU5ZTdhMzE0L3RhYmxlOjhkZTNmNjM1MGUwMTQ5MTk5MjBkNjk2NjA4ODY4MDg1L3RhYmxlcmFuZ2U6OGRlM2Y2MzUwZTAxNDkxOTkyMGQ2OTY2MDg4NjgwODVfMzUtNS0xLTEtMzI3OTUy_1982e6be-bcbd-443e-a9ed-d3b235688849"
      unitRef="usd">10132000000</us-gaap:MembersEquity>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMy0xLTEtMS0zMjc5NTI_23e815b4-a8ad-4678-92a7-9bbd936510a6"
      unitRef="usd">1907000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMy0zLTEtMS0zMjc5NTI_7756ef22-0bf4-4ce7-bbe9-27bc20ab70bd"
      unitRef="usd">1561000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMy01LTEtMS0zMjc5NTI_69a83682-834f-4647-b87a-01474869ceb7"
      unitRef="usd">4890000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMy03LTEtMS0zMjc5NTI_baef3738-82b5-40d3-ae0b-ab50894aa6ec"
      unitRef="usd">3987000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNS0xLTEtMS0zMjc5NTI_5d786c97-51bf-4df1-8f89-f941325579aa"
      unitRef="usd">856000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNS0zLTEtMS0zMjc5NTI_ee3783b1-ab6a-49f5-99fd-f89cfb898d7d"
      unitRef="usd">552000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNS01LTEtMS0zMjc5NTI_759c9998-5d5e-4f15-a4a4-d5206db09755"
      unitRef="usd">2011000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNS03LTEtMS0zMjc5NTI_c73b58fb-0991-46ad-9544-35a52eb7696b"
      unitRef="usd">1335000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNi0xLTEtMS0zMjc5NTI_64be8107-57bc-49b5-b0c4-d39b3f98435b"
      unitRef="usd">226000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNi0zLTEtMS0zMjc5NTI_15d2c08f-0285-40ac-9d54-0399cac7ffbb"
      unitRef="usd">263000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNi01LTEtMS0zMjc5NTI_cae1380f-3299-4501-8d95-aaedd32a665c"
      unitRef="usd">716000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNi03LTEtMS0zMjc5NTI_5d0e36e6-9f18-441d-b713-9d4789ee0965"
      unitRef="usd">760000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNy0xLTEtMS0zMjc5NTI_6a438e3a-4bbc-407d-8cad-1d9953b5a668"
      unitRef="usd">249000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNy0zLTEtMS0zMjc5NTI_5e12a06f-cfc2-46ec-8a2c-4ac108b024b8"
      unitRef="usd">214000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNy01LTEtMS0zMjc5NTI_fba85d29-c908-4468-aa2a-fef624e5559c"
      unitRef="usd">717000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfNy03LTEtMS0zMjc5NTI_e2e5bc20-d3e1-4503-9907-ceaa476c66a7"
      unitRef="usd">619000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfOC0xLTEtMS0zMjc5NTI_f2237024-34a0-4a0a-8e1b-0e8e2a265ac4"
      unitRef="usd">123000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfOC0zLTEtMS0zMjc5NTI_911c8674-4e1c-4a51-82f1-107917929c2c"
      unitRef="usd">105000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfOC01LTEtMS0zMjc5NTI_4c1aadd7-9a8c-4f60-bc58-5ece664de6c4"
      unitRef="usd">335000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfOC03LTEtMS0zMjc5NTI_efe1b744-eb02-4f50-ad2d-5903f32208c7"
      unitRef="usd">290000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfOS03LTEtMS0zMjc5NTI_33f670a9-ffa2-451b-b8a9-9eedbf2296e5"
      unitRef="usd">19000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:CostsAndExpenses
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTAtMS0xLTEtMzI3OTUy_1cd6c1dd-5996-43c7-b3a5-e29bf261aa6e"
      unitRef="usd">1454000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTAtMy0xLTEtMzI3OTUy_e4e6c2bb-d1b2-4edc-8549-ab5e9acadf51"
      unitRef="usd">1134000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTAtNS0xLTEtMzI3OTUy_a5a5b31f-559e-43fb-aaa7-85c109ee6f7f"
      unitRef="usd">3779000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTAtNy0xLTEtMzI3OTUy_744b114f-ac13-44d8-b2fd-229921cc88ab"
      unitRef="usd">3023000000</us-gaap:CostsAndExpenses>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTEtMS0xLTEtMzI3OTUy_26d76b29-5c73-4eaf-8286-4df540bbc880"
      unitRef="usd">3000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTEtMy0xLTEtMzI3OTUy_49ed6354-823a-4771-ba62-14a57101fd73"
      unitRef="usd">1000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTEtNS0xLTEtMzI3OTUy_35b92110-01fd-4d51-be84-fc1cbdd89f61"
      unitRef="usd">5000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTEtNy0xLTEtMzI3OTUy_81119f61-ec44-4a36-83d7-19725111d2ea"
      unitRef="usd">1000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTItMS0xLTEtMzI3OTUy_1e58044b-359e-4b53-8ce9-47bd6a815ef4"
      unitRef="usd">456000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTItMy0xLTEtMzI3OTUy_7193d9f2-2b0c-461a-8304-21d35a3e8f4a"
      unitRef="usd">428000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTItNS0xLTEtMzI3OTUy_98dce2ae-483f-4f8e-992d-678c8e7cc9d7"
      unitRef="usd">1116000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTItNy0xLTEtMzI3OTUy_e7782659-dbdd-45a1-97b9-29a17212d17c"
      unitRef="usd">965000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTMtMS0xLTEtMzI3OTUy_15e27e94-61ef-4796-a7cc-e4d66791bb3a"
      unitRef="usd">19000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTMtMy0xLTEtMzI3OTUy_b12c519c-4a3d-47fb-8d4a-827639a6d20d"
      unitRef="usd">18000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTMtNS0xLTEtMzI3OTUy_e2cfb148-892b-4df0-a45e-182ffb74587c"
      unitRef="usd">74000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTMtNy0xLTEtMzI3OTUy_13b242d0-61df-4f7e-8413-8be861b685a3"
      unitRef="usd">54000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:InterestExpense
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTQtMS0xLTEtMzI3OTUy_95ec9553-c886-4ee3-905a-689da4d28f4a"
      unitRef="usd">84000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTQtMy0xLTEtMzI3OTUy_2bbdba47-41c9-42fd-ad11-590944d63ff7"
      unitRef="usd">79000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTQtNS0xLTEtMzI3OTUy_fcf01079-a330-4944-b056-de4b37293723"
      unitRef="usd">258000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTQtNy0xLTEtMzI3OTUy_81d85304-ce27-4abf-93ce-3ab497befa03"
      unitRef="usd">239000000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTUtMS0xLTEtMzI3OTUy_0fcc3d10-8e24-44ea-adc3-56a4345a6154"
      unitRef="usd">391000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTUtMy0xLTEtMzI3OTUy_b5ac16e7-f158-409e-af42-043bfc575c4d"
      unitRef="usd">367000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTUtNS0xLTEtMzI3OTUy_c1f6b4b7-d788-4024-8485-52373db0f416"
      unitRef="usd">932000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTUtNy0xLTEtMzI3OTUy_b6c51c70-8ed1-461b-9e97-2b8505c6d664"
      unitRef="usd">780000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTYtMS0xLTEtMzI3OTUy_543ccdc4-8d6e-4ecd-bfbc-6209746d2da3"
      unitRef="usd">72000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTYtMy0xLTEtMzI3OTUy_04d429fc-f513-408f-be70-099c0733d11e"
      unitRef="usd">70000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTYtNS0xLTEtMzI3OTUy_d13d137d-1d8c-43a5-8693-f2b3665a73e2"
      unitRef="usd">181000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTYtNy0xLTEtMzI3OTUy_68501a60-160b-46b2-87fa-369ba7d6522f"
      unitRef="usd">149000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTctMS0xLTEtMzI3OTUy_e770e562-a2ee-461b-9298-93f5d67985c0"
      unitRef="usd">319000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTctMy0xLTEtMzI3OTUy_c6f653b0-97d9-49e9-97e9-3f8eeb60bbe4"
      unitRef="usd">297000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTctNS0xLTEtMzI3OTUy_e3d532e4-95ef-4439-9bcc-e6f363dd5b4b"
      unitRef="usd">751000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMTctNy0xLTEtMzI3OTUy_5b9d0e5d-260f-43f5-ae74-d3416dcec8c3"
      unitRef="usd">631000000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtMS0xLTEtMzI3OTUy_2d1ab8c0-4f20-493a-92d5-831e02ba396f"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtMS0xLTEtMzI3OTUy_a41b8e22-d7c8-439a-ba7f-6e876240010e"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtMy0xLTEtMzI3OTUy_16b93961-2bdc-4963-8786-d0e1136e91c1"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtNS0xLTEtMzI3OTUy_2f28ff41-5b16-45f8-a2d5-8f376d8b7070"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtNS0xLTEtMzI3OTUy_5a0fb787-1243-4ee7-a88a-c8a665bf5b44"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMjQtNy0xLTEtMzI3OTUy_1018a8f1-1749-4fd6-b9d9-f74131e635bc"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMzAtMS0xLTEtMzI3OTUy_12e0f248-7e7b-44ba-ba12-9d92b9cf3fe5"
      unitRef="usd">318000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMzAtMy0xLTEtMzI3OTUy_1ed5006e-06a2-42b7-bf73-5b1272ab1071"
      unitRef="usd">297000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMzAtNS0xLTEtMzI3OTUy_5c140a27-d120-4edb-a57f-3b1dac388a44"
      unitRef="usd">748000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF85Ny9mcmFnOmNlNDJjN2UxOGYwNTQzNTA5ZDRiMjBhNGY0ZjI2YTcxL3RhYmxlOmNkYjUyMjkwZmJjYTQ3ZTFiZjk1NjI4ZTQwMDFhMTAyL3RhYmxlcmFuZ2U6Y2RiNTIyOTBmYmNhNDdlMWJmOTU2MjhlNDAwMWExMDJfMzAtNy0xLTEtMzI3OTUy_8b946a7a-a486-4f68-998d-2dd416d2b02b"
      unitRef="usd">631000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMtMS0xLTEtMzI3OTUy_7c56c0f6-20d2-411d-ad76-753d5edd8108"
      unitRef="usd">25000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMtMy0xLTEtMzI3OTUy_db590b2a-5d89-458f-8818-c638a7068fb9"
      unitRef="usd">23000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MDJjNjA3MTg1YmRiNGJmNWJiODdkYjgwMjcyZmVkMTBfNjA_8105fa0e-a04f-46f4-88d5-0c68097ceab2"
      unitRef="usd">8000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MDJjNjA3MTg1YmRiNGJmNWJiODdkYjgwMjcyZmVkMTBfNjA_c80b0523-8b98-4261-97a8-c9c8e1802268"
      unitRef="usd">8000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQtMS0xLTEtMzI3OTUy_fd68b67a-a375-4a95-ab03-c014029706fb"
      unitRef="usd">159000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQtMy0xLTEtMzI3OTUy_e753cafd-2e28-4e36-a67f-efb9a818bda8"
      unitRef="usd">117000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzUtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ODM4ZTQyOTEwMTkwNGYxNzkwNjhmNmY1YTVkNzA5NmJfNjg_2e01ef0c-58bb-4646-b9b0-cfb946576592"
      unitRef="usd">18000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzUtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246ODM4ZTQyOTEwMTkwNGYxNzkwNjhmNmY1YTVkNzA5NmJfODI_278c2962-b918-49f1-a5d0-d2939c22091f"
      unitRef="usd">8000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzUtMS0xLTEtMzI3OTUy_17d7a189-4a40-42c4-81ac-badaf70e5c67"
      unitRef="usd">611000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzUtMy0xLTEtMzI3OTUy_d8b5c002-6f69-4d3e-96f8-9ff71a535031"
      unitRef="usd">432000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzYtMS0xLTEtMzI3OTUy_024a90fc-7d4f-4054-a0e0-744b2f572957"
      unitRef="usd">6000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzYtMy0xLTEtMzI3OTUy_75caf69d-cf70-42bf-b04c-980678dbe233"
      unitRef="usd">16000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzgtMS0xLTEtMzI3OTUy_7403ee90-c7aa-4584-8f23-15e97edb3795"
      unitRef="usd">569000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzgtMy0xLTEtMzI3OTUy_3c614771-e2a8-4d1f-8acc-e1d82fab4838"
      unitRef="usd">477000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YmIyZDEwMjcyNTliNGM2NzgzY2M3ZjJlNTRmMzZiNDVfMzM_ba788dfb-c114-4e99-be1c-606318ea155b"
      unitRef="usd">54000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzktMC0xLTEtMzI3OTUyL3RleHRyZWdpb246YmIyZDEwMjcyNTliNGM2NzgzY2M3ZjJlNTRmMzZiNDVfMzg0ODI5MDY5NzI4MQ_19a38e69-18fa-4564-9fb5-21a58cd8ffbd"
      unitRef="usd">54000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzktMS0xLTEtMzI3OTUy_ee01fd62-7c53-4fe7-a8a4-1bb9e68207f6"
      unitRef="usd">1212000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzktMy0xLTEtMzI3OTUy_799d5408-ea5b-414a-954d-06ace585548f"
      unitRef="usd">497000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjMxMWZlZjBlODU3MjRhMGI5NzEzNzBlYjJiNzA3YjQ5XzIx_76182d01-2030-4699-b3e3-b4326b68f27c"
      unitRef="usd">17000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjMxMWZlZjBlODU3MjRhMGI5NzEzNzBlYjJiNzA3YjQ5XzM1_0489cc67-f676-483e-aca6-fbf20508f300"
      unitRef="usd">39000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEwLTEtMS0xLTMyNzk1Mg_b33dfb28-cfaa-49ed-b6eb-11a8471bfc90"
      unitRef="usd">162000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEwLTMtMS0xLTMyNzk1Mg_44eb2525-b76b-4a3a-8d79-97ec58d9aff1"
      unitRef="usd">80000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzExLTEtMS0xLTMyNzk1Mg_71bf6556-16ce-4232-ab3d-46a75f70109e"
      unitRef="usd">2744000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzExLTMtMS0xLTMyNzk1Mg_151e4a9d-e867-4b6e-9b26-0292cc52095e"
      unitRef="usd">1642000000</us-gaap:AssetsCurrent>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEzLTEtMS0xLTMyNzk1Mg_96bafc57-908f-4752-91fe-02ad45da64dc"
      unitRef="usd">25243000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzEzLTMtMS0xLTMyNzk1Mg_0b79f3bf-b085-4f2d-a403-bb9e60c62bbb"
      unitRef="usd">23865000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE0LTEtMS0xLTMyNzk1Mg_c19a436f-c763-41c0-b86f-0afd054e9110"
      unitRef="usd">6244000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE0LTMtMS0xLTMyNzk1Mg_e616526f-5af1-4056-bdd8-f53e6ab7b030"
      unitRef="usd">5819000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE1LTEtMS0xLTMyNzk1Mg_0ab69d32-8bf2-427d-89d0-7377648e062a"
      unitRef="usd">18999000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE1LTMtMS0xLTMyNzk1Mg_61bfb070-5a02-49e2-91b2-8dd1ce0f1a1b"
      unitRef="usd">18046000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE3LTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjVjYjEwNjg4M2U2ZDRjNTFhMzRkNzY3YzdjYTk5NzI1XzMz_f2f817ef-4830-4bed-bc24-61515461bbfc"
      unitRef="usd">840000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE3LTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjVjYjEwNjg4M2U2ZDRjNTFhMzRkNzY3YzdjYTk5NzI1XzQ3_bcf4ca0a-44bd-476f-a4c8-564fad9f8557"
      unitRef="usd">883000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE3LTEtMS0xLTMyNzk1Mg_6f0dc588-8b74-4266-b201-12dacfb545e4"
      unitRef="usd">2038000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE3LTMtMS0xLTMyNzk1Mg_05dd6bd6-7584-44fd-934a-9446e718c617"
      unitRef="usd">1791000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:DecommissioningFundInvestments
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE4LTEtMS0xLTMyNzk1Mg_11a8c5a8-7cc8-4de5-8cac-332808c3182b"
      unitRef="usd">438000000</us-gaap:DecommissioningFundInvestments>
    <us-gaap:DecommissioningFundInvestments
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE4LTMtMS0xLTMyNzk1Mg_02c6b3b8-3603-4692-bb68-d1f103ff02ad"
      unitRef="usd">553000000</us-gaap:DecommissioningFundInvestments>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE5LTEtMS0xLTMyNzk1Mg_90edd958-3334-471b-a10f-2e5800715d83"
      unitRef="usd">269000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzE5LTMtMS0xLTMyNzk1Mg_177ec018-34eb-48e8-9151-e925c427b481"
      unitRef="usd">302000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIwLTEtMS0xLTMyNzk1Mg_13691e1b-a6b0-4a33-a3fe-234dd700bff2"
      unitRef="usd">431000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIwLTMtMS0xLTMyNzk1Mg_06276cfe-86b1-4a3b-b3b9-bd5e3c8c9bf5"
      unitRef="usd">399000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIxLTEtMS0xLTMyNzk1Mg_bd1c3354-46df-412a-b882-4d074d79f093"
      unitRef="usd">3176000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIxLTMtMS0xLTMyNzk1Mg_64eed655-d482-4f57-a0d5-13416d10e5d6"
      unitRef="usd">3045000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:Assets
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIyLTEtMS0xLTMyNzk1Mg_3b5f4c63-d112-4b01-81e8-59184c7bd48c"
      unitRef="usd">24919000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzIyLTMtMS0xLTMyNzk1Mg_7a651b37-0f1e-4f46-b119-d33640a92a91"
      unitRef="usd">22733000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI1LTEtMS0xLTMyNzk1Mg_10fcfd19-f32e-4ce9-8810-25711a6efc9d"
      unitRef="usd">926000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI1LTMtMS0xLTMyNzk1Mg_9d88a9c7-1ad1-4fa1-9d8b-2b90d4bc5239"
      unitRef="usd">623000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI2LTEtMS0xLTMyNzk1Mg_7925493b-d45c-401a-bcb0-0adeb601861c"
      unitRef="usd">119000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI2LTMtMS0xLTMyNzk1Mg_d8711419-01e9-46c7-a12f-09d953fd2c43"
      unitRef="usd">209000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI3LTEtMS0xLTMyNzk1Mg_99b8be12-3cbb-4e15-91fb-457a00e79949"
      unitRef="usd">983000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI3LTMtMS0xLTMyNzk1Mg_8a07b95e-7c68-46e9-b3ba-756906aee0d0"
      unitRef="usd">199000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI4LTEtMS0xLTMyNzk1Mg_bef966e3-ca6f-45fd-be41-bd1e69e4d401"
      unitRef="usd">174000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI4LTMtMS0xLTMyNzk1Mg_f090ba74-0b8e-4e17-a821-6bed24be732d"
      unitRef="usd">51000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI5LTEtMS0xLTMyNzk1Mg_5ac0e376-3550-480f-9709-2c2cf5474007"
      unitRef="usd">82000000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzI5LTMtMS0xLTMyNzk1Mg_2b76b907-dcf8-4d67-9951-7aa8510d64cc"
      unitRef="usd">68000000</us-gaap:InterestPayableCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmM3ZTQ3YTgyYzA3MDQ2M2RiYjg5MGZmMDIyMTIyNGM5XzUy_8e7ed3a7-7623-43f1-9306-d4e4b3428148"
      unitRef="usd">306000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmM3ZTQ3YTgyYzA3MDQ2M2RiYjg5MGZmMDIyMTIyNGM5XzY1_df20e4c7-f34e-4c23-9460-3147b782b2af"
      unitRef="usd">56000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMwLTEtMS0xLTMyNzk1Mg_aaede4dd-ef7e-4d5a-b081-8954ebfdfe36"
      unitRef="usd">328000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMwLTMtMS0xLTMyNzk1Mg_0e04f20f-a137-4bfe-800b-25445f45aa0d"
      unitRef="usd">76000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMxLTEtMS0xLTMyNzk1Mg_658e9c90-4595-431a-8cea-aa324b857d1a"
      unitRef="usd">1000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMxLTMtMS0xLTMyNzk1Mg_549a8ca7-c41b-4ff7-9444-4c656ed68688"
      unitRef="usd">1000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMyLTEtMS0xLTMyNzk1Mg_8d1c2435-f41c-418e-894c-b1e275b20906"
      unitRef="usd">250000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMyLTMtMS0xLTMyNzk1Mg_8924d786-8330-41b1-a625-280cc0f9d2d3"
      unitRef="usd">98000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMzLTEtMS0xLTMyNzk1Mg_48ab89fd-b7c2-47d0-9ff3-8171c8295102"
      unitRef="usd">338000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzMzLTMtMS0xLTMyNzk1Mg_c3e8fbb8-9cc9-43ea-a5b7-2f19408ad620"
      unitRef="usd">408000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM0LTEtMS0xLTMyNzk1Mg_c915e49b-9276-4a30-bfa8-a686c9de076f"
      unitRef="usd">3201000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM0LTMtMS0xLTMyNzk1Mg_7c19b434-5921-4979-af39-2303104ab1e5"
      unitRef="usd">1733000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i3f75b37815c44bbc8fafb06bf2a7a8d5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM1LTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjQ1ZjA5YmJkZTEwZjQ1MDk5ZThhZjAzNDUwNGFkMDk4XzMw_e1f8b23c-eec8-4a2b-a07c-48c9603fb76d"
      unitRef="usd">890000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i0466678e3ec045e88ca9f25ae932310b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM1LTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOjQ1ZjA5YmJkZTEwZjQ1MDk5ZThhZjAzNDUwNGFkMDk4XzQ0_a2a82403-04e2-4d7b-b8d8-4c27204b6109"
      unitRef="usd">1196000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM1LTEtMS0xLTMyNzk1Mg_3443860c-672f-4a07-8b4a-65f24a047a49"
      unitRef="usd">8089000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM1LTMtMS0xLTMyNzk1Mg_d6c0851a-23e0-450e-ad95-53ee51cc7032"
      unitRef="usd">8406000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM3LTEtMS0xLTMyNzk1Mg_83425a70-fed5-4fd7-bf74-f3333f953d9e"
      unitRef="usd">2723000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM3LTMtMS0xLTMyNzk1Mg_eb558842-37d6-4d4b-bb1d-8038b0bfbd34"
      unitRef="usd">2434000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM4LTEtMS0xLTMyNzk1Mg_e91ebed1-aad1-40b2-a51c-0b7ed0b1fde6"
      unitRef="usd">363000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM4LTMtMS0xLTMyNzk1Mg_5f289de0-2359-43ac-b459-694414336ef0"
      unitRef="usd">436000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM5LTEtMS0xLTMyNzk1Mg_180d4edf-f64a-4065-83a4-ea72481e7a41"
      unitRef="usd">770000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzM5LTMtMS0xLTMyNzk1Mg_8d9f0210-9cad-4ec1-9dcc-78f5d97c6aec"
      unitRef="usd">698000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQwLTEtMS0xLTMyNzk1Mg_a4f48a2c-1dc2-4687-afaa-ba1f66b9c81f"
      unitRef="usd">219000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQwLTMtMS0xLTMyNzk1Mg_965724a4-e543-4076-9148-bce9d1470777"
      unitRef="usd">256000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQxLTEtMS0xLTMyNzk1Mg_483a7159-f430-4f61-9fa3-9e95f5fc2324"
      unitRef="usd">156000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQxLTMtMS0xLTMyNzk1Mg_0f09baca-cea8-435f-90e0-5b39f2af9e9f"
      unitRef="usd">166000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQyLTEtMS0xLTMyNzk1Mg_0d6bea80-bd6d-4c9c-a439-8b1c38596a3d"
      unitRef="usd">355000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQyLTMtMS0xLTMyNzk1Mg_d9187f3a-2ce7-4752-bb32-0aa86da5b42d"
      unitRef="usd">309000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQzLTEtMS0xLTMyNzk1Mg_5276c851-4b17-4f3c-a071-046f4343b3e4"
      unitRef="usd">4586000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQzLTMtMS0xLTMyNzk1Mg_26dbf7bf-995d-44f5-9654-c76a226b3054"
      unitRef="usd">4299000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ0LTEtMS0xLTMyNzk1Mg_6ea9e588-e5c8-4cf9-83e9-9bfac7011046"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ0LTMtMS0xLTMyNzk1Mg_f6d82ead-cd5d-4cfc-83bc-fab5c00cf517"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:MembersCapital
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ2LTEtMS0xLTMyNzk1Mg_bdd81946-c425-4914-a5e7-b24f7355bd70"
      unitRef="usd">9049000000</us-gaap:MembersCapital>
    <us-gaap:MembersCapital
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ2LTMtMS0xLTMyNzk1Mg_9f2eb526-2e92-4627-9bb9-ab80c1382760"
      unitRef="usd">8298000000</us-gaap:MembersCapital>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ3LTEtMS0xLTMyNzk1Mg_c7f16566-8903-478f-9618-4789502ca7c5"
      unitRef="usd">-6000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ3LTMtMS0xLTMyNzk1Mg_44d47fbc-db52-4576-b38a-94d05d7be025"
      unitRef="usd">-3000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:MembersEquity
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ4LTEtMS0xLTMyNzk1Mg_e532e87c-ae23-4363-8c21-ce5c8724cd36"
      unitRef="usd">9043000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ4LTMtMS0xLTMyNzk1Mg_b0fed934-226a-49a5-a527-2fe7c5288d81"
      unitRef="usd">8295000000</us-gaap:MembersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ5LTEtMS0xLTMyNzk1Mg_74fb2f82-c816-4f52-9387-ee5c0ee93645"
      unitRef="usd">24919000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDAvZnJhZzo4MDIyYmFhOTY5MTQ0ZDhhYmE3YjEyYWRmM2JiZTMwNC90YWJsZTpiZjQxNWViNTgyNGQ0Mjk4YjZmOWUxNGI0NGQ4NGI4Yi90YWJsZXJhbmdlOmJmNDE1ZWI1ODI0ZDQyOThiNmY5ZTE0YjQ0ZDg0YjhiXzQ5LTMtMS0xLTMyNzk1Mg_d29ff94c-27e5-41fb-aef7-0b177d869130"
      unitRef="usd">22733000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQtMS0xLTEtMzI3OTUy_ad380d29-7e78-460f-839d-4b2c3374ad5f"
      unitRef="usd">751000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQtMy0xLTEtMzI3OTUy_d58464b3-7faf-464e-911a-d0f31e85b6b3"
      unitRef="usd">631000000</us-gaap:NetIncomeLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzYtMS0xLTEtMzI3OTUy_3d892da4-0f20-47e3-8dce-f327599ea294"
      unitRef="usd">790000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzYtMy0xLTEtMzI3OTUy_1818ff1a-906a-417c-90ea-3a65b7114d52"
      unitRef="usd">752000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzctMS0xLTEtMzI3OTUy_bf13ef43-0f91-44f9-abb6-53b27d8a54a9"
      unitRef="usd">13000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzctMy0xLTEtMzI3OTUy_9b5bd0c7-6e1f-44c0-a90a-d4cbe6fe2b48"
      unitRef="usd">12000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzktMy0xLTEtMzI3OTUy_66492a6e-be9f-40cb-bc1c-7d168d77602c"
      unitRef="usd">19000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzEwLTEtMS0xLTMyNzk1Mg_d3ed21a8-130e-4a1d-90b0-d35b3ee976a4"
      unitRef="usd">237000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzEwLTMtMS0xLTMyNzk1Mg_4cdadd1e-488c-4699-85e3-0721cb6234b5"
      unitRef="usd">207000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:PensionContributions
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzEzLTEtMS0xLTMyNzk1Mg_e58ca68e-d733-488b-91b5-f9da0032560d"
      unitRef="usd">5000000</us-gaap:PensionContributions>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE0LTEtMS0xLTMyNzk1Mg_9d4462b9-6d82-40bb-a566-0927829f8365"
      unitRef="usd">73000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE0LTMtMS0xLTMyNzk1Mg_3b7e4719-16d1-4f90-816c-63194a6624c5"
      unitRef="usd">77000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE2LTMtMS0xLTMyNzk1Mg_13f6950c-1c7f-408b-bdb8-90f7a05d1f80"
      unitRef="usd">-7000000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE3LTEtMS0xLTMyNzk1Mg_5780f5f7-9248-40ba-9560-fa06e98781e0"
      unitRef="usd">218000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE3LTMtMS0xLTMyNzk1Mg_e8cb0255-3302-43f2-bec8-d6369dd64e9b"
      unitRef="usd">57000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE4LTEtMS0xLTMyNzk1Mg_6f25734d-c785-4c29-b442-0529a73fc57b"
      unitRef="usd">-10000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE5LTEtMS0xLTMyNzk1Mg_979ea6e9-a644-447f-a38a-e8a6de4576df"
      unitRef="usd">95000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzE5LTMtMS0xLTMyNzk1Mg_f01820b2-7180-4a43-9ba4-917a7a9f54d2"
      unitRef="usd">-25000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTEtMS0xLTMyNzk1Mg_558f0ef5-0139-4005-9318-aba4e0e74d94"
      unitRef="usd">814000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTMtMS0xLTMyNzk1Mg_d5532508-dd5b-474b-9a55-b2762663e310"
      unitRef="usd">247000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIyLTEtMS0xLTMyNzk1Mg_1f07dd11-ffe0-4069-a364-89f4039c0a8f"
      unitRef="usd">354000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIyLTMtMS0xLTMyNzk1Mg_fa470721-50fe-456d-9f8e-5f0c4d04e8e3"
      unitRef="usd">59000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIzLTEtMS0xLTMyNzk1Mg_b06d5599-90ff-4968-9093-87d623633ac9"
      unitRef="usd">-90000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIzLTMtMS0xLTMyNzk1Mg_7fe2a7da-ceaf-4616-8257-15a570a9352c"
      unitRef="usd">44000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI0LTEtMS0xLTMyNzk1Mg_16b96513-1c90-44ec-a142-2de975e295e1"
      unitRef="usd">123000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI0LTMtMS0xLTMyNzk1Mg_bd6bd903-b280-4915-8b78-1bf33d810446"
      unitRef="usd">95000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI1LTEtMS0xLTMyNzk1Mg_9951a629-fad1-4577-9dfc-c529f40e9e67"
      unitRef="usd">72000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI1LTMtMS0xLTMyNzk1Mg_10c26897-39de-49b9-a113-58881a3437d9"
      unitRef="usd">-5000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI2LTEtMS0xLTMyNzk1Mg_d0d8992c-f940-4340-b0fb-d754f1601350"
      unitRef="usd">162000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI2LTMtMS0xLTMyNzk1Mg_4137f068-0db5-4642-b3bd-f620f94f63da"
      unitRef="usd">46000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI3LTEtMS0xLTMyNzk1Mg_ee021ac5-c6af-4e97-af29-8713afd1358d"
      unitRef="usd">37000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI3LTMtMS0xLTMyNzk1Mg_b5a41a93-e1c6-49a3-ba30-8ac5282b42d7"
      unitRef="usd">-94000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI4LTEtMS0xLTMyNzk1Mg_8352804c-870f-491b-bbf4-434293c00ed0"
      unitRef="usd">904000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzI4LTMtMS0xLTMyNzk1Mg_66ecff8d-1e5a-4c7f-8488-433fb3e82e82"
      unitRef="usd">1301000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzMwLTEtMS0xLTMyNzk1Mg_72bb2977-d59f-4586-8d0a-7b74a8375a84"
      unitRef="usd">1624000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzMwLTMtMS0xLTMyNzk1Mg_f29b732d-1595-4e81-b72e-595213f9e450"
      unitRef="usd">1316000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzMzLTEtMS0xLTMyNzk1Mg_866966e4-26b2-4ea6-ae40-5de9e0c42e8b"
      unitRef="usd">153000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzMzLTMtMS0xLTMyNzk1Mg_2a5766bd-e19e-41a3-a99a-6789fd21e7ef"
      unitRef="usd">277000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzM0LTEtMS0xLTMyNzk1Mg_fa5ec6da-9541-4fde-ae2c-71942db44ec9"
      unitRef="usd">216000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzM0LTMtMS0xLTMyNzk1Mg_76c3d745-c75d-434e-85de-03b7096342cc"
      unitRef="usd">358000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzM5LTEtMS0xLTMyNzk1Mg_01324c1f-186d-47dc-b0ba-36fd1c1aac06"
      unitRef="usd">76000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzM5LTMtMS0xLTMyNzk1Mg_940d2ca4-ec98-4191-8719-4a4593a4b403"
      unitRef="usd">95000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQwLTEtMS0xLTMyNzk1Mg_33f55027-de4b-4e5e-a9da-f1c85a41eaf0"
      unitRef="usd">-1637000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQwLTMtMS0xLTMyNzk1Mg_5b99ef84-d5e9-4fdd-8153-f590205a07c5"
      unitRef="usd">-1330000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQyLTEtMS0xLTMyNzk1Mg_c48eeddd-5304-404d-9e08-f19824ad9d15"
      unitRef="usd">4000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQ0LTEtMS0xLTMyNzk1Mg_e0b0d3de-c863-4863-80a7-4f5f2feec540"
      unitRef="usd">74000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQ0LTMtMS0xLTMyNzk1Mg_1cb5466a-ccdc-4420-9348-bf7e9e1e28a9"
      unitRef="usd">372000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQ3LTEtMS0xLTMyNzk1Mg_efcf74d7-73a8-451a-9589-d93b65d06e02"
      unitRef="usd">784000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzQ3LTMtMS0xLTMyNzk1Mg_b11ff353-4606-415d-84d7-63d870575a79"
      unitRef="usd">408000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUwLTEtMS0xLTMyNzk1Mg_9374b720-1bd3-40ea-90f3-b825e6327a45"
      unitRef="usd">-1000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUxLTEtMS0xLTMyNzk1Mg_d73a8bb8-1971-40a6-b83a-596626329a2a"
      unitRef="usd">713000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUxLTMtMS0xLTMyNzk1Mg_97200706-99a1-4488-9594-745c91d40693"
      unitRef="usd">36000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUyLTEtMS0xLTMyNzk1Mg_3a2bb894-5bb4-4428-9b2f-b9bb69fae257"
      unitRef="usd">-20000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUyLTMtMS0xLTMyNzk1Mg_3cfe6c9c-6359-4ab2-ab4c-daaab479372e"
      unitRef="usd">7000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUzLTEtMS0xLTMyNzk1Mg_daba2f31-f481-495d-9ff6-9ead210a3ad3"
      unitRef="usd">62000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i44837748c74d42308646c78db44f4624_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzUzLTMtMS0xLTMyNzk1Mg_72b683c8-76e8-4f73-abcf-c8ef05d68912"
      unitRef="usd">50000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzU0LTEtMS0xLTMyNzk1Mg_2b11d0ce-99ed-4061-aaa1-95dbfbcd7aa0"
      unitRef="usd">42000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib27d20d7162d47ec946430c833f406d4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzU0LTMtMS0xLTMyNzk1Mg_a41b9ef5-480c-4b00-8a85-ee5bc4f4de4a"
      unitRef="usd">57000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzU3LTEtMS0xLTMyNzk1Mg_aa63256b-9ed0-4de6-85c4-af97567301c0"
      unitRef="usd">288000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzU3LTMtMS0xLTMyNzk1Mg_f8f4e4f6-43f7-4666-8f6d-e6c93992a49f"
      unitRef="usd">208000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
      contextRef="i44a639464c4e450da5ecbe2c85621d2b_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90ZXh0cmVnaW9uOmMyN2Q3NDBlM2I3MzQ4YTI5OGE1MDk5OWNiY2YwZGU0XzE2NDkyNjc0NDE5MTY_a908d00b-2ac4-499c-8e7e-82bf1f994667"
      unitRef="usd">-746000000</us-gaap:IncreaseDecreaseInOtherRegulatoryAssets>
    <us-gaap:MembersEquity
      contextRef="i6ebe15eb02da4bac98b577a814767395_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzktMS0xLTEtMzI3OTUy_ad4aefbe-80de-4eb5-9a44-6ffd6a93fe9e"
      unitRef="usd">7893000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="id4f89dae4c744409bc76f353ffa509f4_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzktMy0xLTEtMzI3OTUy_1727263e-395a-4e1f-8f2a-41fd2096e2c1"
      unitRef="usd">-2000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i98f353d1e8ec42908fee4dd0f65a110d_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzktNS0xLTEtMzI3OTUy_3b37f47a-d07b-49f0-8898-2b5140a8b15a"
      unitRef="usd">7891000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i075ba679887240b1913bd62f745ac295_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzEwLTEtMS0xLTMyNzk1Mg_14d4913e-7677-4240-98da-a26e5a0f70f7"
      unitRef="usd">297000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzEwLTUtMS0xLTMyNzk1Mg_aefdc8f3-df1b-49f3-b76b-d8babee4a632"
      unitRef="usd">297000000</us-gaap:NetIncomeLoss>
    <us-gaap:MembersEquity
      contextRef="i9d146582c98d4b34aa6cb120e84ec86b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE3LTEtMS0xLTMyNzk1Mg_efe92f44-0676-4f53-a525-ffed0efe19b6"
      unitRef="usd">8190000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="idc1ebe0883c949dc9f6dfcad7e25b015_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE3LTMtMS0xLTMyNzk1Mg_a4431e40-efb5-4beb-8132-251906a8b08d"
      unitRef="usd">-2000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ib27d20d7162d47ec946430c833f406d4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE3LTUtMS0xLTMyNzk1Mg_f7c7f31d-e81b-42cf-9bed-88e994ac053e"
      unitRef="usd">8188000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ide5e66c1cc234326a028f72e0fc4adc5_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE5LTEtMS0xLTMyNzk1Mg_026ffc56-d55b-4633-b6e6-4e2c81358eaf"
      unitRef="usd">8730000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i15a47b146b9b423688576c9f1f28f920_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE5LTMtMS0xLTMyNzk1Mg_7b61e692-714c-4fde-b229-21881580cd88"
      unitRef="usd">-5000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ib3d27a29c4094b77aa2c23002b7d47cd_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzE5LTUtMS0xLTMyNzk1Mg_7ddc08d2-a008-4236-b158-2ca04159b250"
      unitRef="usd">8725000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i8aaff296475d4674ad5ea06811ce789f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIwLTEtMS0xLTMyNzk1Mg_13c2d360-a258-4dbc-b5a5-18546633dcba"
      unitRef="usd">319000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIwLTUtMS0xLTMyNzk1Mg_d2d18d26-8374-4946-8b2c-c03989f5b06e"
      unitRef="usd">319000000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i46bc646756e64cf58667d6598ef9a821_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIxLTMtMS0xLTMyNzk1Mg_346f77b9-56c9-4bf2-9c09-2723977f75fd"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIxLTUtMS0xLTMyNzk1Mg_0dcf2638-4ab4-409d-926b-2be0484d79e9"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:MembersEquity
      contextRef="ibd66cb60ea7943d7b34c75f711901cbd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIzLTEtMS0xLTMyNzk1Mg_26424f26-49fa-4d24-a528-131673b8c08e"
      unitRef="usd">9049000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i72b136a97fcb426e9e72df3830aee5f5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIzLTMtMS0xLTMyNzk1Mg_66261043-1101-4c4c-9219-d04cc017aafc"
      unitRef="usd">-6000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzIzLTUtMS0xLTMyNzk1Mg_0ab0cdbf-1f87-4cb2-b66f-8538bab06fbd"
      unitRef="usd">9043000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="idb53ee9d68ca41c488c228163ab7ff94_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzM0LTEtMS0xLTMyNzk1Mg_93a84034-7db1-4514-8b14-c0fb2bfad1c0"
      unitRef="usd">7560000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i9dd3e52bf4c44f2eb38d904514f187a2_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzM0LTMtMS0xLTMyNzk1Mg_4119da33-ebab-4c6d-9056-c1a35a281512"
      unitRef="usd">-2000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i44837748c74d42308646c78db44f4624_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzM0LTUtMS0xLTMyNzk1Mg_262f30ea-fe6e-478e-9c2d-3f9ca2adfbce"
      unitRef="usd">7558000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ib15f4e971f4f471bb8af65409d3134a3_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzM1LTEtMS0xLTMyNzk1Mg_6ed27fde-8ca1-4b3a-94be-a74fc27a20fd"
      unitRef="usd">631000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzM1LTUtMS0xLTMyNzk1Mg_1b23acf0-2247-4373-a516-628803fff9a7"
      unitRef="usd">631000000</us-gaap:NetIncomeLoss>
    <us-gaap:StockholdersEquityOther
      contextRef="ib15f4e971f4f471bb8af65409d3134a3_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQxLTEtMS0xLTMyNzk1Mg_b24c247c-f1d6-404d-8e18-07d41f51672e"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQxLTUtMS0xLTMyNzk1Mg_d17899c6-af07-4e6f-9d44-ecddf35df382"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:MembersEquity
      contextRef="i9d146582c98d4b34aa6cb120e84ec86b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQyLTEtMS0xLTMyNzk1Mg_93876630-bb6d-4dbf-a738-51b385fd9cf5"
      unitRef="usd">8190000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="idc1ebe0883c949dc9f6dfcad7e25b015_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQyLTMtMS0xLTMyNzk1Mg_63eadc2e-b8a7-4c8e-9fdb-7f18b0b680cd"
      unitRef="usd">-2000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ib27d20d7162d47ec946430c833f406d4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQyLTUtMS0xLTMyNzk1Mg_633d7555-7845-4ec7-8c28-409140f28c42"
      unitRef="usd">8188000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i0d3ecceea0cc4ad8aa65a2c5cf971bf2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ0LTEtMS0xLTMyNzk1Mg_5a384548-cdeb-4f17-be8d-c2dffdd0c7ca"
      unitRef="usd">8298000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i7052914afed347c1a713d64092cce1f8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ0LTMtMS0xLTMyNzk1Mg_9e958166-55e9-46ef-801f-8272b34d5443"
      unitRef="usd">-3000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ0LTUtMS0xLTMyNzk1Mg_5fd0bc48-7b47-4b3b-abd2-fea28e389a02"
      unitRef="usd">8295000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i2eb57371045441818a6d1952c0c95ef3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ1LTEtMS0xLTMyNzk1Mg_f8028e98-5bbd-44fc-bcda-36698e797abb"
      unitRef="usd">751000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ1LTUtMS0xLTMyNzk1Mg_afc744a8-5ff9-424c-8751-5bd54695b553"
      unitRef="usd">751000000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6bc6a27b06704586aa5541b7ade51b65_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ2LTMtMS0xLTMyNzk1Mg_384abc1e-91d9-4f14-b949-50ca97b056c4"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzQ2LTUtMS0xLTMyNzk1Mg_66e9cf67-8940-4aed-afd8-eb270eef2ae9"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:MembersEquity
      contextRef="ibd66cb60ea7943d7b34c75f711901cbd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzUxLTEtMS0xLTMyNzk1Mg_a80640a9-b3f2-4831-8e7b-611d5d143f11"
      unitRef="usd">9049000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i72b136a97fcb426e9e72df3830aee5f5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzUxLTMtMS0xLTMyNzk1Mg_53a04712-668d-4f4b-860c-335d9df6285c"
      unitRef="usd">-6000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDYvZnJhZzoyYjc3YjlmY2YyYjk0MTUyOTk2M2E4MjgzYjlmYmIxYS90YWJsZToxM2EzNTFiZmUyYjU0Y2Q4YjBhNTgwYjAwMDkzZjcyNS90YWJsZXJhbmdlOjEzYTM1MWJmZTJiNTRjZDhiMGE1ODBiMDAwOTNmNzI1XzUxLTUtMS0xLTMyNzk1Mg_c4bd257b-70dc-4a91-8c8a-4e97d43ed1e3"
      unitRef="usd">9043000000</us-gaap:MembersEquity>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzQtMS0xLTEtMzI3OTUy_7109882b-82e2-435a-82d0-2a68c25635ec"
      unitRef="usd">507000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzQtMy0xLTEtMzI3OTUy_4c180f27-f328-46f7-80ef-78f204c8cb3c"
      unitRef="usd">413000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzQtNS0xLTEtMzI3OTUy_82908bd6-5625-4e13-a752-73a5c9b4e480"
      unitRef="usd">1320000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzQtNy0xLTEtMzI3OTUy_5a0bbc45-cacf-41b7-880e-b86d810a42e5"
      unitRef="usd">1119000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:RegulatedOperatingRevenueGas
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzUtMS0xLTEtMzI3OTUy_a6112102-5183-47ea-bdbc-0e4d20c1e881"
      unitRef="usd">121000000</us-gaap:RegulatedOperatingRevenueGas>
    <us-gaap:RegulatedOperatingRevenueGas
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzUtMy0xLTEtMzI3OTUy_0ecfd16a-c02f-4120-9047-9d1f6cc4d6d8"
      unitRef="usd">93000000</us-gaap:RegulatedOperatingRevenueGas>
    <us-gaap:RegulatedOperatingRevenueGas
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzUtNS0xLTEtMzI3OTUy_89f3de89-1a54-4d43-983d-0b1ec23e9fc8"
      unitRef="usd">491000000</us-gaap:RegulatedOperatingRevenueGas>
    <us-gaap:RegulatedOperatingRevenueGas
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzUtNy0xLTEtMzI3OTUy_ddfd48bc-f628-4388-825a-83d5cee5934d"
      unitRef="usd">375000000</us-gaap:RegulatedOperatingRevenueGas>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzctMS0xLTEtMzI3OTUy_26395192-1719-4818-9214-5dc41f3e60d6"
      unitRef="usd">628000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzctMy0xLTEtMzI3OTUy_63977026-506a-491b-b96a-dc171ede62e4"
      unitRef="usd">506000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzctNS0xLTEtMzI3OTUy_ab6dd7a6-2c1d-460e-9c61-ff2d8f82cfb9"
      unitRef="usd">1811000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzctNy0xLTEtMzI3OTUy_67f8c5f8-bfde-4f3f-a098-87741a0b0271"
      unitRef="usd">1494000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i910b719802124c82bce5827eb1a88cab_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzktMS0xLTEtMzI3OTUy_84faa191-3e34-403a-a237-3821704f4b10"
      unitRef="usd">185000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i93577df3394e4d3cbfbe1cb525a06f4b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzktMy0xLTEtMzI3OTUy_b3437a46-19ce-4493-ad67-3c6d7b73655d"
      unitRef="usd">119000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i7cb97ee42a3a48719844c94d65297d0c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzktNS0xLTEtMzI3OTUy_14bc6bd6-d1a5-4e37-9751-5c2a1049c86d"
      unitRef="usd">439000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i7d139fddbe6a44b189be207e3947419a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzktNy0xLTEtMzI3OTUy_e83ff8f9-5a3e-4450-b60d-48e6390e266e"
      unitRef="usd">294000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ib944360528924bdc96fe9a2fa8739911_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzExLTEtMS0xLTMyNzk1Mg_944a9ab2-3e36-43d1-821c-3e63bd04d75a"
      unitRef="usd">21000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i041c320021fd404c9f346bfbb865c132_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzExLTMtMS0xLTMyNzk1Mg_03123fe8-388d-4982-9279-052a2549cc53"
      unitRef="usd">9000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i2ef4c81a1a804ed9bbc1015f61a860eb_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzExLTUtMS0xLTMyNzk1Mg_5c620273-e451-46ff-b9a5-4d16c6312326"
      unitRef="usd">174000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i1c7983725b604cd883163846e2af49c7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzExLTctMS0xLTMyNzk1Mg_9e8d70a2-c70f-4d9a-9a33-ef0c9f835e4f"
      unitRef="usd">76000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEyLTEtMS0xLTMyNzk1Mg_24618525-ec4d-4f6f-8085-30c4568401ae"
      unitRef="usd">121000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEyLTMtMS0xLTMyNzk1Mg_00f16226-829c-4b44-814b-d0fb503307e8"
      unitRef="usd">116000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEyLTUtMS0xLTMyNzk1Mg_6fa315e6-63a9-4de1-9fe5-aea27ba29aed"
      unitRef="usd">408000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEyLTctMS0xLTMyNzk1Mg_751fb6c1-7a7f-4176-945e-60900b8e4514"
      unitRef="usd">335000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEzLTEtMS0xLTMyNzk1Mg_4b27f91f-0f14-4963-bcc6-a27fe4520185"
      unitRef="usd">84000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEzLTMtMS0xLTMyNzk1Mg_0eb70a27-0a00-4dad-9347-62eda4df4489"
      unitRef="usd">79000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEzLTUtMS0xLTMyNzk1Mg_02869a0b-7d55-49ee-b81f-49d20dabed0a"
      unitRef="usd">247000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzEzLTctMS0xLTMyNzk1Mg_f2517f3e-430b-4181-a2b4-434a2380e29c"
      unitRef="usd">228000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE0LTEtMS0xLTMyNzk1Mg_7b579bbd-d312-4f09-9cf1-8afa21ca5cc2"
      unitRef="usd">79000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE0LTMtMS0xLTMyNzk1Mg_5018a578-d715-460b-88f5-5057d14fa146"
      unitRef="usd">91000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE0LTUtMS0xLTMyNzk1Mg_721d2768-7696-4b4c-b179-c8acfd91bdf8"
      unitRef="usd">272000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE0LTctMS0xLTMyNzk1Mg_1218ab15-6277-4d61-acb2-e15933cbe0b7"
      unitRef="usd">266000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE1LTEtMS0xLTMyNzk1Mg_203e1e7a-8526-4865-91eb-430bb7f86b48"
      unitRef="usd">-11000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE1LTUtMS0xLTMyNzk1Mg_65eb25ef-f916-461a-830c-a7ea197dfb2e"
      unitRef="usd">-11000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE1LTctMS0xLTMyNzk1Mg_ba9ea6c5-7ff0-41b2-92c5-f2f9937f0f06"
      unitRef="usd">5000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:CostsAndExpenses
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE2LTEtMS0xLTMyNzk1Mg_b31be1b8-3563-4ccc-a6c1-6ea4a4612b15"
      unitRef="usd">479000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE2LTMtMS0xLTMyNzk1Mg_dcaf8b8e-27fe-4713-aba8-2af3ea5bd711"
      unitRef="usd">414000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE2LTUtMS0xLTMyNzk1Mg_fe30e887-61b8-49ec-8fdc-e95f30085339"
      unitRef="usd">1529000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE2LTctMS0xLTMyNzk1Mg_16d51117-045a-4f04-bbc9-0cde819c6f81"
      unitRef="usd">1204000000</us-gaap:CostsAndExpenses>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE3LTEtMS0xLTMyNzk1Mg_759b6119-c490-4ecd-bd06-bd8eb3ef3eaa"
      unitRef="usd">-1000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:OperatingIncomeLoss
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE4LTEtMS0xLTMyNzk1Mg_b379be5a-284f-4af5-bf58-24499033a37d"
      unitRef="usd">148000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE4LTMtMS0xLTMyNzk1Mg_763e15dd-ae74-4191-8396-0371977c4095"
      unitRef="usd">92000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE4LTUtMS0xLTMyNzk1Mg_ec71402f-21b0-4a77-a385-1ea14ce2f673"
      unitRef="usd">282000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE4LTctMS0xLTMyNzk1Mg_dc89e013-29c0-4fde-8f4f-9fa51d1c8091"
      unitRef="usd">290000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE5LTEtMS0xLTMyNzk1Mg_ce296b2c-a663-4945-8cb1-915e4b397888"
      unitRef="usd">4000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE5LTMtMS0xLTMyNzk1Mg_b3a63491-960f-4ee3-90a1-f3b871d81208"
      unitRef="usd">4000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE5LTUtMS0xLTMyNzk1Mg_e1c42004-640b-472c-8b84-6bec39323316"
      unitRef="usd">16000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzE5LTctMS0xLTMyNzk1Mg_9a5673ec-fac9-41b9-ad0d-d28be1cb6132"
      unitRef="usd">14000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:InterestExpense
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIwLTEtMS0xLTMyNzk1Mg_2ede14c0-4043-40fd-94a8-e3cfb4cafb15"
      unitRef="usd">32000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIwLTMtMS0xLTMyNzk1Mg_59a42101-33f8-486a-bbd2-749130c42c92"
      unitRef="usd">29000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIwLTUtMS0xLTMyNzk1Mg_d4d806b4-b403-423a-ac7b-54229225d504"
      unitRef="usd">92000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIwLTctMS0xLTMyNzk1Mg_21917820-788c-4714-85a1-99ab35d7aec3"
      unitRef="usd">82000000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIxLTEtMS0xLTMyNzk1Mg_f1ca7c9c-bb19-42f4-8f8b-6c4e1bd51133"
      unitRef="usd">120000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIxLTMtMS0xLTMyNzk1Mg_0c17b8eb-a0a1-4013-9cc8-358da45a19bc"
      unitRef="usd">67000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIxLTUtMS0xLTMyNzk1Mg_e697f49f-bd5c-491e-a1ea-bc1382be589a"
      unitRef="usd">206000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIxLTctMS0xLTMyNzk1Mg_cf8069f5-b701-44fd-81d8-ac1ceda61006"
      unitRef="usd">222000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIyLTEtMS0xLTMyNzk1Mg_6ade4256-daa2-4e2c-8a71-8d8c28e9e15d"
      unitRef="usd">17000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIyLTMtMS0xLTMyNzk1Mg_7172cde6-5d85-46ff-88de-b1806b2b8794"
      unitRef="usd">9000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIyLTUtMS0xLTMyNzk1Mg_d40e1f0a-59a0-42eb-82ca-fa90f4180acc"
      unitRef="usd">-30000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzIyLTctMS0xLTMyNzk1Mg_c86ec732-5422-4c48-a4cc-3a2db6aaa631"
      unitRef="usd">34000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTEtMS0xLTMyNzk1Mg_18ff48b4-2d94-4a12-95da-8fc11115eec2"
      unitRef="usd">103000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTEtMS0xLTMyNzk1Mg_4b7780f1-97cb-4d48-89c9-23b8c6dd7851"
      unitRef="usd">103000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTMtMS0xLTMyNzk1Mg_9db48a8e-e238-4884-9f5e-64d1f9f94d66"
      unitRef="usd">58000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTMtMS0xLTMyNzk1Mg_eaf04f31-2fd5-47d4-a905-053f138d32da"
      unitRef="usd">58000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTUtMS0xLTMyNzk1Mg_3c9daca7-cc3a-44b2-b5a2-80d73dd7fa99"
      unitRef="usd">236000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTUtMS0xLTMyNzk1Mg_ddcd5f10-5e94-4c5f-809d-e694d35fd1b6"
      unitRef="usd">236000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTctMS0xLTMyNzk1Mg_6a15f6c9-f1f3-4327-8ea6-d29f8bdb78bd"
      unitRef="usd">188000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTIvZnJhZzoyNTJjNDkyYzkzZDU0N2JiOWNiNDM2YmQwM2Y5MTQ2Mi90YWJsZTo3OWMyNTI2NGY1NTk0OTZiYWI1OTBkZjVhZWEyMGY5ZS90YWJsZXJhbmdlOjc5YzI1MjY0ZjU1OTQ5NmJhYjU5MGRmNWFlYTIwZjllXzI1LTctMS0xLTMyNzk1Mg_f6c7431a-c37e-477d-be5d-c478485bb207"
      unitRef="usd">188000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMtMS0xLTEtMzI3OTUy_e0106df5-453e-411e-b179-6d4a2abfaae7"
      unitRef="usd">9000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMtMy0xLTEtMzI3OTUy_ab0ab1b3-dfab-424e-8a16-72f63921d8f8"
      unitRef="usd">13000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2IyY2FhOTYyMWNkNDY0YmE1NzJjMDE0ZmY2NTU1NWNfNjA_49194216-3264-4728-bfcb-2c90ea8bf5da"
      unitRef="usd">6000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246M2IyY2FhOTYyMWNkNDY0YmE1NzJjMDE0ZmY2NTU1NWNfMjE5OTAyMzI1NTYyOQ_f8350cce-35c4-47b7-a9fe-06e84ca1723c"
      unitRef="usd">4000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQtMS0xLTEtMzI3OTUy_1fc7e9a3-5e51-4f30-b890-3f8a7bb2c79b"
      unitRef="usd">88000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQtMy0xLTEtMzI3OTUy_1eefe77f-8edd-4f92-9f7d-d74c8ff07d8c"
      unitRef="usd">96000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUtMS0xLTEtMzI3OTUy_6c7b23a3-6919-4c97-99df-2fe23544e380"
      unitRef="usd">211000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUtMy0xLTEtMzI3OTUy_897a10a2-0c73-4331-93ee-7ea96b81a082"
      unitRef="usd">122000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:NotesReceivableRelatedPartiesCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzYtMy0xLTEtMzI3OTUy_7ac037e3-4ab3-4d15-bd51-801180889ae6"
      unitRef="usd">15000000</us-gaap:NotesReceivableRelatedPartiesCurrent>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzctMS0xLTEtMzI3OTUy_bf12459f-95ad-475b-a64f-967361e18c83"
      unitRef="usd">118000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzctMy0xLTEtMzI3OTUy_65732d07-6acc-40ac-bfd3-8b3254f63d92"
      unitRef="usd">116000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzktMS0xLTEtMzI3OTUy_d85bd462-d875-4b0b-9c6a-fcea0d3ae9c6"
      unitRef="usd">81000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzktMy0xLTEtMzI3OTUy_24874079-fbea-4203-b2a1-0ceac4b178fe"
      unitRef="usd">72000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzEwLTEtMS0xLTMyNzk1Mg_5ae7cf43-2e5c-4ef2-bcd5-7680d269858d"
      unitRef="usd">115000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzEwLTMtMS0xLTMyNzk1Mg_dd2924eb-1089-4f53-aac1-f3dbcb74a32f"
      unitRef="usd">57000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzExLTEtMS0xLTMyNzk1Mg_a8a72073-ffd2-44fe-a3f0-b690903548ad"
      unitRef="usd">622000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzExLTMtMS0xLTMyNzk1Mg_6f25b98b-5d86-4c81-8958-ab3fa4fb0ed3"
      unitRef="usd">491000000</us-gaap:AssetsCurrent>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzEzLTEtMS0xLTMyNzk1Mg_8ae04f96-ee58-422c-abd3-9daae7073bb8"
      unitRef="usd">12283000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzEzLTMtMS0xLTMyNzk1Mg_7fd993b3-93ae-4b0d-a9d7-ba22020fd4ad"
      unitRef="usd">11725000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE0LTEtMS0xLTMyNzk1Mg_b7e84ae0-ec1f-4760-8c91-9b084d326a94"
      unitRef="usd">3203000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE0LTMtMS0xLTMyNzk1Mg_07e691d2-14e7-4d63-b94a-12c01bb4c886"
      unitRef="usd">3106000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <duk:GenerationFacilitiesToBeRetiredNet
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE1LTMtMS0xLTMyNzk1Mg_ebf63c63-80e4-40b9-964d-f7e72d756474"
      unitRef="usd">6000000</duk:GenerationFacilitiesToBeRetiredNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE2LTEtMS0xLTMyNzk1Mg_9193d826-3ec5-4f47-a152-83867a227c5f"
      unitRef="usd">9080000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE2LTMtMS0xLTMyNzk1Mg_09d5ccf8-9367-420f-80f4-eced1710553a"
      unitRef="usd">8625000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:Goodwill
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE4LTEtMS0xLTMyNzk1Mg_6f8566c8-3030-43f8-a32c-ec6de90153b0"
      unitRef="usd">920000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE4LTMtMS0xLTMyNzk1Mg_b51bf1d9-1ee9-46ba-95fe-04ba0b8c035b"
      unitRef="usd">920000000</us-gaap:Goodwill>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE5LTEtMS0xLTMyNzk1Mg_507a78e9-e656-4ae5-877e-24abb84318a8"
      unitRef="usd">584000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzE5LTMtMS0xLTMyNzk1Mg_692edc72-0084-4a51-93fa-34c0d60b563b"
      unitRef="usd">635000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzIxLTEtMS0xLTMyNzk1Mg_2827b4d5-126b-4a51-9403-86d090547e93"
      unitRef="usd">18000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzIxLTMtMS0xLTMyNzk1Mg_46ef77ee-af38-4dc1-8665-abf39d64ce33"
      unitRef="usd">19000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzIzLTEtMS0xLTMyNzk1Mg_61e31f09-d47c-4edd-ad5e-8b054a75fe3b"
      unitRef="usd">91000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzIzLTMtMS0xLTMyNzk1Mg_dfb90e6e-3848-4705-bf4d-4f033381068f"
      unitRef="usd">84000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI0LTEtMS0xLTMyNzk1Mg_2794f01a-6d3a-4c8f-a139-23f94611a5f9"
      unitRef="usd">1613000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI0LTMtMS0xLTMyNzk1Mg_2e21b5d4-e188-4b14-a8ee-3ad878137800"
      unitRef="usd">1658000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:Assets
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI1LTEtMS0xLTMyNzk1Mg_75e4816f-1b66-47ce-bd72-590c68164829"
      unitRef="usd">11315000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI1LTMtMS0xLTMyNzk1Mg_50e8a427-06c1-405a-aff3-b30a20d165f4"
      unitRef="usd">10774000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI4LTEtMS0xLTMyNzk1Mg_f5c0dcdb-3faf-4407-9710-ed5c79666f95"
      unitRef="usd">327000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI4LTMtMS0xLTMyNzk1Mg_c29d03a8-b7be-4672-8087-8c0cb7df02a7"
      unitRef="usd">348000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI5LTEtMS0xLTMyNzk1Mg_f8202f80-bb9c-4fc2-ba57-9afe29058d88"
      unitRef="usd">60000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzI5LTMtMS0xLTMyNzk1Mg_54cf96e1-142e-4ffc-b51a-c9f997517df3"
      unitRef="usd">64000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMwLTEtMS0xLTMyNzk1Mg_20d3fb31-a45a-4cf0-b2d2-f7afd99d604c"
      unitRef="usd">501000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMwLTMtMS0xLTMyNzk1Mg_c86abf67-a9c9-46c7-aabd-ebab4c1a2778"
      unitRef="usd">103000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMxLTEtMS0xLTMyNzk1Mg_9f7a5a46-5396-43f5-8055-bad99b02aef5"
      unitRef="usd">231000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMxLTMtMS0xLTMyNzk1Mg_487c6920-c62f-48c7-aa00-2b23c7dcc8e6"
      unitRef="usd">275000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMyLTEtMS0xLTMyNzk1Mg_a87c68e8-bab2-4407-b55f-64c1ebbbbbe3"
      unitRef="usd">33000000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMyLTMtMS0xLTMyNzk1Mg_ed8639f5-3a8a-440b-8b27-5d1a0c84255d"
      unitRef="usd">30000000</us-gaap:InterestPayableCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzMzLTEtMS0xLTMyNzk1Mg_1845f344-9a53-42b8-9803-3ffb463e9f81"
      unitRef="usd">300000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM1LTEtMS0xLTMyNzk1Mg_2e917c87-59c0-495a-96a4-63df4b46cd14"
      unitRef="usd">23000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM1LTMtMS0xLTMyNzk1Mg_beae4fab-6018-4829-b1da-de0cef3b4cab"
      unitRef="usd">13000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM2LTEtMS0xLTMyNzk1Mg_6cba7e62-0da4-4174-87bc-08450e54fac1"
      unitRef="usd">71000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM2LTMtMS0xLTMyNzk1Mg_856b62f3-945f-445f-86fb-21fa68ba943a"
      unitRef="usd">62000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM3LTEtMS0xLTMyNzk1Mg_f02485a4-bbaf-47ce-8b9c-f49a0fc5e30a"
      unitRef="usd">86000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM3LTMtMS0xLTMyNzk1Mg_48006284-9841-497e-9ab7-862ca3652d2d"
      unitRef="usd">82000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM4LTEtMS0xLTMyNzk1Mg_1bcf8a02-f70e-457a-a365-0844d8fe04f6"
      unitRef="usd">1632000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM4LTMtMS0xLTMyNzk1Mg_e6e1af0a-c970-4352-8ad7-6e335161baed"
      unitRef="usd">977000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM5LTEtMS0xLTMyNzk1Mg_02cf12f7-926f-4555-90c3-5efacea302ce"
      unitRef="usd">2919000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzM5LTMtMS0xLTMyNzk1Mg_8ed74b8b-a0f1-4b11-977d-85e2ca0a2127"
      unitRef="usd">3168000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:NotesPayableRelatedPartiesNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQwLTEtMS0xLTMyNzk1Mg_d184e161-94b1-48d7-ab0d-f30bb4337508"
      unitRef="usd">25000000</us-gaap:NotesPayableRelatedPartiesNoncurrent>
    <us-gaap:NotesPayableRelatedPartiesNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQwLTMtMS0xLTMyNzk1Mg_66b8751c-8e7f-49dd-ad2e-654191e894a8"
      unitRef="usd">25000000</us-gaap:NotesPayableRelatedPartiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQyLTEtMS0xLTMyNzk1Mg_ba8d8fad-9754-4f1c-ae03-9b098982b826"
      unitRef="usd">1133000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQyLTMtMS0xLTMyNzk1Mg_65bdc443-cff8-4271-a760-d4190d21f953"
      unitRef="usd">1050000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQzLTEtMS0xLTMyNzk1Mg_5b2a27cf-81c1-4a32-858d-00655de4275f"
      unitRef="usd">132000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQzLTMtMS0xLTMyNzk1Mg_0a2c91db-69c6-4c4a-900d-ce72e4cc4215"
      unitRef="usd">123000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ0LTEtMS0xLTMyNzk1Mg_294d74e5-2a85-4e40-960a-019a0880707f"
      unitRef="usd">572000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ0LTMtMS0xLTMyNzk1Mg_20ca4506-348d-4723-a5b6-af791ddc3297"
      unitRef="usd">739000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ1LTEtMS0xLTMyNzk1Mg_522b3c57-3a89-4522-8148-a6bbe9c58941"
      unitRef="usd">18000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ1LTMtMS0xLTMyNzk1Mg_064a2fc3-e57f-4cc2-8693-0d646f57a103"
      unitRef="usd">18000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ2LTEtMS0xLTMyNzk1Mg_2814f4d6-112d-4372-877a-4ff5d1a139fb"
      unitRef="usd">86000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ2LTMtMS0xLTMyNzk1Mg_d4b9eebd-e80f-474f-a6e4-bab5778a4c92"
      unitRef="usd">109000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ4LTEtMS0xLTMyNzk1Mg_920672e0-d665-4d10-b4a1-5d268e8a16ac"
      unitRef="usd">97000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ4LTMtMS0xLTMyNzk1Mg_1b517227-4df4-43f7-b45b-c36c29ec1a25"
      unitRef="usd">101000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ5LTEtMS0xLTMyNzk1Mg_3af7327f-b50d-4a74-bf10-38fcac56b836"
      unitRef="usd">2038000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzQ5LTMtMS0xLTMyNzk1Mg_ae39de5c-ea1a-462e-a552-82d10e81cbd4"
      unitRef="usd">2140000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:CommitmentsAndContingencies
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUwLTEtMS0xLTMyNzk1Mg_ac25c3a4-7072-4d26-b208-0e5579b1f1ee"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUwLTMtMS0xLTMyNzk1Mg_f5bcfe52-6c96-4e49-bb6b-74f4fb1892f9"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzE5_27a6fd79-75e0-4463-acc2-fe9c4c40088a"
      unitRef="usdPerShare">8.50</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzE5_5ff0f88d-3b40-483b-be8d-0e31ef66b56b"
      unitRef="usdPerShare">8.50</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzMz_4b6c713a-5f5a-4d45-bf06-3d3924f4a4db"
      unitRef="shares">120000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzMz_af277689-7a6f-4117-be83-c12cc0cffc4f"
      unitRef="shares">120000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzYz_d0fca4fc-a417-4d07-b96f-8b017e8619fa"
      unitRef="shares">90000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmFhZTI0MzJhZGY2YTRiMTk4NWVmYjFkMWVmYmY5MDE2XzYz_f3bd0f63-4899-40f8-8ef7-d3ac9507a440"
      unitRef="shares">90000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTEtMS0xLTMyNzk1Mg_94bd150b-de1d-4a6a-843b-47d5f1d45800"
      unitRef="usd">762000000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUyLTMtMS0xLTMyNzk1Mg_b2a388ee-eb65-4fbd-a79d-9018728c614b"
      unitRef="usd">762000000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUzLTEtMS0xLTMyNzk1Mg_4d0b906f-5b95-4478-8d4b-85680b4b16ad"
      unitRef="usd">3100000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzUzLTMtMS0xLTMyNzk1Mg_883ba6eb-9d5d-4a2c-bbf2-86c4ba9f3fd0"
      unitRef="usd">3100000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU0LTEtMS0xLTMyNzk1Mg_0a2b156e-1a68-4d3b-935c-cc0357647b21"
      unitRef="usd">839000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU0LTMtMS0xLTMyNzk1Mg_169c6ee3-444f-479d-b80f-2b12faf998cb"
      unitRef="usd">602000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU2LTEtMS0xLTMyNzk1Mg_1af759cc-ae39-44dc-9aaf-47377b006fcd"
      unitRef="usd">4701000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU2LTMtMS0xLTMyNzk1Mg_fe911ca1-7ab9-4cd0-9f70-735e5388900b"
      unitRef="usd">4464000000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU3LTEtMS0xLTMyNzk1Mg_343eee2f-d026-475e-ad40-7ec73679ed35"
      unitRef="usd">11315000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMTgvZnJhZzoyZTkxMDgyYTg5NDM0N2QzOTkzYmUxYmQ0YmMyOGRkMy90YWJsZTpmMWU3ZTJhM2I1MGI0YmYwOTI2NTAzOTk3NmZjMWMyZC90YWJsZXJhbmdlOmYxZTdlMmEzYjUwYjRiZjA5MjY1MDM5OTc2ZmMxYzJkXzU3LTMtMS0xLTMyNzk1Mg_1326a169-1aeb-43af-be6d-6ed6e6ca0546"
      unitRef="usd">10774000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQtMS0xLTEtMzI3OTUy_e3ec1723-5487-4a74-9d0d-49b3b25d6d8b"
      unitRef="usd">236000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQtMy0xLTEtMzI3OTUy_91e0b4c2-21ae-4d48-8b2e-b891f4a25059"
      unitRef="usd">188000000</us-gaap:NetIncomeLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzYtMS0xLTEtMzI3OTUy_533ac513-15dc-423e-bc0b-f6d418df4ce4"
      unitRef="usd">251000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzYtMy0xLTEtMzI3OTUy_21a4a077-7041-41ca-bd81-55a12581e0e9"
      unitRef="usd">231000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzctMS0xLTEtMzI3OTUy_19cf03d9-13a4-43fa-91f7-3d0226ce712a"
      unitRef="usd">7000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzctMy0xLTEtMzI3OTUy_e6fe1ff6-ead5-48f7-9c09-6f57a6e7e350"
      unitRef="usd">5000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzktMS0xLTEtMzI3OTUy_fbe0592a-b7c6-4f26-8d65-dca64f722e7c"
      unitRef="usd">-11000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzktMy0xLTEtMzI3OTUy_a7481170-932b-4ad0-a659-04be58074d14"
      unitRef="usd">5000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzEwLTEtMS0xLTMyNzk1Mg_f445de79-59f0-4a6f-918b-b6c1fd82ca1c"
      unitRef="usd">-13000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzEwLTMtMS0xLTMyNzk1Mg_59264382-962a-45d9-bc7b-b360ff1e8aa2"
      unitRef="usd">27000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:PensionContributions
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzEyLTEtMS0xLTMyNzk1Mg_2ed0435f-69ef-4f0d-bf06-35ff00bb0352"
      unitRef="usd">3000000</us-gaap:PensionContributions>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzEzLTEtMS0xLTMyNzk1Mg_0e25b8a4-1d51-438b-8749-3e7df91590d9"
      unitRef="usd">7000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzEzLTMtMS0xLTMyNzk1Mg_aabbc868-aa8f-4674-9a31-a85c3cc3eba4"
      unitRef="usd">1000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <duk:ProvisionForRateRefunds
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE0LTEtMS0xLTMyNzk1Mg_e7fd1cb2-a7c6-4554-8607-ec285782737b"
      unitRef="usd">5000000</duk:ProvisionForRateRefunds>
    <duk:ProvisionForRateRefunds
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE0LTMtMS0xLTMyNzk1Mg_b9b0b667-d8fa-44d9-95ee-442fc55a068a"
      unitRef="usd">12000000</duk:ProvisionForRateRefunds>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE3LTEtMS0xLTMyNzk1Mg_e1b61fa1-0303-4ec8-902a-719ef2019030"
      unitRef="usd">-8000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE3LTMtMS0xLTMyNzk1Mg_7c31930b-3cd1-4f6d-a9d7-c6e78572ecd1"
      unitRef="usd">9000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE4LTEtMS0xLTMyNzk1Mg_340b120f-0624-4a46-b54e-0601f9199040"
      unitRef="usd">-11000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE4LTMtMS0xLTMyNzk1Mg_134af1ee-addb-47b0-80d8-d7e530c24db1"
      unitRef="usd">11000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE5LTEtMS0xLTMyNzk1Mg_37a48044-c021-444c-8554-5770352a39a9"
      unitRef="usd">2000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzE5LTMtMS0xLTMyNzk1Mg_afd32c3e-d425-4755-a3dc-d1c073c03ef2"
      unitRef="usd">4000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIwLTEtMS0xLTMyNzk1Mg_e43c8582-9fe1-4712-9f4b-fc9b77e7e896"
      unitRef="usd">60000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIwLTMtMS0xLTMyNzk1Mg_dc3995f1-beb4-4b31-b5ad-9ec0aa0e7ce2"
      unitRef="usd">34000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIyLTEtMS0xLTMyNzk1Mg_1e65194a-69d3-46f9-a7ee-b909ff38b82d"
      unitRef="usd">-6000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIyLTMtMS0xLTMyNzk1Mg_e5f99558-6f37-49f1-b376-302ad37f1e29"
      unitRef="usd">27000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIzLTEtMS0xLTMyNzk1Mg_3468d012-ba40-4509-971e-050c4df7d996"
      unitRef="usd">-4000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzIzLTMtMS0xLTMyNzk1Mg_4dab7104-319f-4442-873c-0fa9701a2b16"
      unitRef="usd">-9000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI0LTEtMS0xLTMyNzk1Mg_5cfc97da-44ef-4703-a2c9-abb63fa315c1"
      unitRef="usd">-44000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI0LTMtMS0xLTMyNzk1Mg_f2292748-c36b-4276-9b3f-befc9a138d16"
      unitRef="usd">-37000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI1LTEtMS0xLTMyNzk1Mg_f696c3c3-0c76-4e61-9b45-ffb89064f291"
      unitRef="usd">-76000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI1LTMtMS0xLTMyNzk1Mg_0c74b41d-8e09-4615-b948-ae3cf5bc4866"
      unitRef="usd">-12000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI2LTEtMS0xLTMyNzk1Mg_4ba4d704-a72e-4679-bad2-69a7eb6b1a05"
      unitRef="usd">54000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI2LTMtMS0xLTMyNzk1Mg_bb9e3e7c-fe82-454a-891e-07efd5df782e"
      unitRef="usd">35000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI3LTEtMS0xLTMyNzk1Mg_0fc914b1-060c-4850-9377-58b22b5e45d2"
      unitRef="usd">80000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI3LTMtMS0xLTMyNzk1Mg_cafe76aa-c6c2-471d-b155-44329111ff15"
      unitRef="usd">8000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI4LTEtMS0xLTMyNzk1Mg_75d71ba8-e6a1-4dc0-a764-7ea725c92216"
      unitRef="usd">304000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzI4LTMtMS0xLTMyNzk1Mg_15f4a25c-7d9f-4c86-abe6-c4bb526bec34"
      unitRef="usd">341000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzMwLTEtMS0xLTMyNzk1Mg_6211fe8e-65e3-4451-9901-f51f4abb0f29"
      unitRef="usd">623000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzMwLTMtMS0xLTMyNzk1Mg_43647f91-14f1-4d91-91c1-af265417f708"
      unitRef="usd">615000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzMzLTEtMS0xLTMyNzk1Mg_262fd964-e934-4228-9c36-f93e6a0685f6"
      unitRef="usd">-85000000</duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate>
    <duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzMzLTMtMS0xLTMyNzk1Mg_df0deb67-8852-4eb1-bdad-6dcc8ced3e25"
      unitRef="usd">36000000</duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzM1LTEtMS0xLTMyNzk1Mg_8f23b08b-fd3e-464d-8e42-0e7a9fe99af0"
      unitRef="usd">47000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzM1LTMtMS0xLTMyNzk1Mg_36f5ded8-6133-45d4-b4de-e43f86ae66e9"
      unitRef="usd">42000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzM2LTEtMS0xLTMyNzk1Mg_a0879471-3345-4028-9e81-1a83f4eff2d5"
      unitRef="usd">-755000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzM2LTMtMS0xLTMyNzk1Mg_b2e78fe4-0149-4f4b-990f-3ec7a33c96aa"
      unitRef="usd">-621000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzM4LTEtMS0xLTMyNzk1Mg_a44a6b5c-339f-4479-aceb-474397549dc2"
      unitRef="usd">50000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQwLTEtMS0xLTMyNzk1Mg_f24e987d-2e2e-4a01-bb35-88350b401755"
      unitRef="usd">399000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQwLTMtMS0xLTMyNzk1Mg_f5242079-0040-4d5c-98fb-8279a686049a"
      unitRef="usd">282000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQyLTEtMS0xLTMyNzk1Mg_c6a67a70-4d80-4ac5-b3b3-d6da47842f1d"
      unitRef="usd">-2000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQzLTEtMS0xLTMyNzk1Mg_c038a85e-d5d1-4ea5-b479-57cbd05b8c03"
      unitRef="usd">447000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQzLTMtMS0xLTMyNzk1Mg_eb88a380-5ec1-4c4d-8041-2298b7432a41"
      unitRef="usd">282000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ0LTEtMS0xLTMyNzk1Mg_0256d3f8-2007-43af-8818-bdcfa025bb01"
      unitRef="usd">-4000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ0LTMtMS0xLTMyNzk1Mg_f243f647-7320-49a8-a2c5-e43e556ffa1b"
      unitRef="usd">2000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ1LTEtMS0xLTMyNzk1Mg_e7869dcc-9622-4011-a750-4491f626ae0a"
      unitRef="usd">13000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i43b7260da6924edcaa7cbd7ba2abeda7_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ1LTMtMS0xLTMyNzk1Mg_728da6c9-5820-4636-bee1-4476608785e3"
      unitRef="usd">14000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ2LTEtMS0xLTMyNzk1Mg_7987f5f0-4f8b-4587-b3f1-17c0dbeb2da3"
      unitRef="usd">9000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="if791413915974f5892c3851d8585e360_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ2LTMtMS0xLTMyNzk1Mg_05210602-9b00-4782-a8c5-32488940d684"
      unitRef="usd">16000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ5LTEtMS0xLTMyNzk1Mg_aadce3e7-003b-4400-896b-aef486164124"
      unitRef="usd">119000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjEvZnJhZzowYWY0ODY5YTY2ODY0NjNmYTBhMDRlZTliOTgxY2I5OC90YWJsZTpjMDczYTNiZTlmZGY0MTFmYmY5ZDFkYmRiODU3YTQ5MS90YWJsZXJhbmdlOmMwNzNhM2JlOWZkZjQxMWZiZjlkMWRiZGI4NTdhNDkxXzQ5LTMtMS0xLTMyNzk1Mg_4b2c05ab-0090-4bda-8234-6387a6fd128d"
      unitRef="usd">103000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:StockholdersEquity
      contextRef="i1d9777046041450b8f8cb7c59b0f962d_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzQtMS0xLTEtMzI3OTUy_c29f0970-8c4b-4f47-96f0-bc80fd360a1d"
      unitRef="usd">762000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2e6890c275c443f7a3b94344dbdd8186_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzQtMy0xLTEtMzI3OTUy_86fe22f7-6d69-4195-9f50-edb5d33de19e"
      unitRef="usd">2776000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7c1cc7ce4c2541b198ae35278ab0c76c_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzQtNS0xLTEtMzI3OTUy_c4daa632-7be3-44d5-9a89-fc1b2392214a"
      unitRef="usd">527000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7b2bc2cd46a545548f2d00c1e97ea7ae_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzQtOS0xLTEtMzI3OTUy_1d989017-d706-4882-a025-c9e5f18a548e"
      unitRef="usd">4065000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ib74de9a866f94fae909d559ab7796455_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzUtNS0xLTEtMzI3OTUy_8e5580e0-72fb-4543-ac58-5eed4c55052b"
      unitRef="usd">58000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzUtOS0xLTEtMzI3OTUy_2c4edb63-83e2-4740-8c6d-57e7cd59d5fc"
      unitRef="usd">58000000</us-gaap:NetIncomeLoss>
    <us-gaap:StockholdersEquity
      contextRef="i53601a0be0894557ace3f4dc4347e790_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzgtMS0xLTEtMzI3OTUy_c171b26c-6ed1-437f-9fa9-ff02ce7768cd"
      unitRef="usd">762000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i62979f4e8fdf4988a55a0d331707792f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzgtMy0xLTEtMzI3OTUy_ea726f89-2f6d-432b-921c-c7a7251b35c1"
      unitRef="usd">2776000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie83164a6729445568513e8212837e7a6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzgtNS0xLTEtMzI3OTUy_5ab4d4e7-5573-41c0-b772-24ebb75b4127"
      unitRef="usd">585000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if791413915974f5892c3851d8585e360_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzgtOS0xLTEtMzI3OTUy_014dfab3-7633-45f1-a844-e12f3e1b64ed"
      unitRef="usd">4123000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i98cac3dfa9b54ef283d4d9583b51d451_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzEwLTEtMS0xLTMyNzk1Mg_4e6ffa3f-ef3b-4884-8df8-99e35e273e90"
      unitRef="usd">762000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6814bc3dd7a3438bb08851fe13d1828a_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzEwLTMtMS0xLTMyNzk1Mg_386ebd5d-fafd-4a45-b210-af05994014b6"
      unitRef="usd">3100000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ifb13bc9ac9be468daaa3a8e8408d0051_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzEwLTUtMS0xLTMyNzk1Mg_036170cf-5830-4c66-a39c-fa7cfb019fdd"
      unitRef="usd">735000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic06507602cb742da9bd691db2d838a02_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzEwLTktMS0xLTMyNzk1Mg_46440f70-f3ee-4ce4-9ab9-3a6a633e0f41"
      unitRef="usd">4597000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i36ea7dd4fbe04681988be3cb802123c9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzExLTUtMS0xLTMyNzk1Mg_0b1f8ff8-aa78-4c11-a521-1774e2589b59"
      unitRef="usd">103000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzExLTktMS0xLTMyNzk1Mg_5f03537d-f81e-45d5-b4dd-e7a8303e3fc4"
      unitRef="usd">103000000</us-gaap:NetIncomeLoss>
    <us-gaap:StockholdersEquityOther
      contextRef="i36ea7dd4fbe04681988be3cb802123c9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE0LTUtMS0xLTMyNzk1Mg_f38c869f-b0a7-4c74-8b49-66f2733668a4"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE0LTktMS0xLTMyNzk1Mg_e597beee-e398-4037-9556-eee52ff87ea6"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquity
      contextRef="i34df46a719f145e1ab4a340413014794_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE1LTEtMS0xLTMyNzk1Mg_d6de1f34-cd33-4445-8176-fa747daee00c"
      unitRef="usd">762000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i40286d5dc3a54aa5b7d45327fb979dd9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE1LTMtMS0xLTMyNzk1Mg_a24aa14f-554f-4fa5-9d0f-109e44a03112"
      unitRef="usd">3100000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="idc62aed32bc5499eace3200c86cce14e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE1LTUtMS0xLTMyNzk1Mg_e2b21ee6-7ce3-4819-9811-cbae6f64e692"
      unitRef="usd">839000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzE1LTktMS0xLTMyNzk1Mg_57b0cc56-62c2-47b4-9010-1b2c452058a4"
      unitRef="usd">4701000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ifa0713eb64c3439c9a62264ccf466829_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIxLTEtMS0xLTMyNzk1Mg_b95555cc-d08f-451c-aa8d-abc6901d752b"
      unitRef="usd">762000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i336345a6ff8a4fa3b1548e7702412c54_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIxLTMtMS0xLTMyNzk1Mg_872c449c-6225-4f4c-8de0-d641d6b28d1c"
      unitRef="usd">2776000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i14f5750523d94822a7d05a7220708430_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIxLTUtMS0xLTMyNzk1Mg_1a583dda-c16e-4dba-b7f4-e7acb26cbf54"
      unitRef="usd">397000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i43b7260da6924edcaa7cbd7ba2abeda7_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIxLTktMS0xLTMyNzk1Mg_02938bda-b234-4e85-a1d6-1d98abd4605b"
      unitRef="usd">3935000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i6d3ac5ed24db4e48a75242b1ffc41dea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIyLTUtMS0xLTMyNzk1Mg_5ce0d2ab-96ac-4e05-b728-885802d89c9b"
      unitRef="usd">188000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzIyLTktMS0xLTMyNzk1Mg_a3ed2210-7e98-481f-9b4f-0ae97480f729"
      unitRef="usd">188000000</us-gaap:NetIncomeLoss>
    <us-gaap:StockholdersEquity
      contextRef="i53601a0be0894557ace3f4dc4347e790_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI1LTEtMS0xLTMyNzk1Mg_eb2e55f0-b9db-42db-83c5-bcf330047d3e"
      unitRef="usd">762000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i62979f4e8fdf4988a55a0d331707792f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI1LTMtMS0xLTMyNzk1Mg_158cd978-a7c6-4385-a725-3d9c1ccc2c5a"
      unitRef="usd">2776000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie83164a6729445568513e8212837e7a6_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI1LTUtMS0xLTMyNzk1Mg_e34a5f22-9057-41ef-a9eb-bec3d6977e33"
      unitRef="usd">585000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if791413915974f5892c3851d8585e360_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI1LTktMS0xLTMyNzk1Mg_e1f2a998-f20f-4be4-992b-549f6c78f3fe"
      unitRef="usd">4123000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i206a66a93e7649b49ab9a559b1b23f06_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI3LTEtMS0xLTMyNzk1Mg_3f3f53da-db1d-42e1-9167-309cbcf63859"
      unitRef="usd">762000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i90cf40f0842142ad9b68af91dd61ff37_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI3LTMtMS0xLTMyNzk1Mg_c41ee3fc-18ce-4031-83c2-7b24b91f7de8"
      unitRef="usd">3100000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iaf40bd76b9864592b985d873b2574649_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI3LTUtMS0xLTMyNzk1Mg_889c1c9a-979c-41e7-8832-4ed8bb7bf765"
      unitRef="usd">602000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI3LTktMS0xLTMyNzk1Mg_ed9c8f49-2139-4701-a891-8876963df957"
      unitRef="usd">4464000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ic7027dc48cb64ec598ce69e33c748494_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI4LTUtMS0xLTMyNzk1Mg_fb58ab6e-8d55-4e83-82f8-2952f94a2bb1"
      unitRef="usd">236000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzI4LTktMS0xLTMyNzk1Mg_2e206e92-c06f-4083-bdaa-d2ca0e4b2605"
      unitRef="usd">236000000</us-gaap:NetIncomeLoss>
    <us-gaap:StockholdersEquityOther
      contextRef="ic7027dc48cb64ec598ce69e33c748494_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMxLTUtMS0xLTMyNzk1Mg_2044200f-e9c1-407d-a621-bd1ca58f1f24"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMxLTktMS0xLTMyNzk1Mg_1b681e65-54f3-426f-83a9-38a4c4e18c54"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquity
      contextRef="i34df46a719f145e1ab4a340413014794_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMyLTEtMS0xLTMyNzk1Mg_009bbb45-c6fc-4ffe-bcc7-63ddb2fe9570"
      unitRef="usd">762000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i40286d5dc3a54aa5b7d45327fb979dd9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMyLTMtMS0xLTMyNzk1Mg_6c1b3f27-8d6f-4519-bb16-55a85b6a9cbd"
      unitRef="usd">3100000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="idc62aed32bc5499eace3200c86cce14e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMyLTUtMS0xLTMyNzk1Mg_930780a3-a63c-47c3-a63c-b9458cbdc84a"
      unitRef="usd">839000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMjQvZnJhZzozZDdjNGE2YWMzNzA0OTVmYTNmZDMzOWZjNDRiNzhhYi90YWJsZToyYWRiZGRiOGI0YWE0ZDhhYjQzOGU2Zjc0NWE2ODE2Yi90YWJsZXJhbmdlOjJhZGJkZGI4YjRhYTRkOGFiNDM4ZTZmNzQ1YTY4MTZiXzMyLTktMS0xLTMyNzk1Mg_a5bbe494-a4d6-4f1f-9e58-2c36fcda6d68"
      unitRef="usd">4701000000</us-gaap:StockholdersEquity>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzMtMS0xLTEtMzI3OTUy_fce84d1c-be56-4538-9697-9864929ae7e0"
      unitRef="usd">1095000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzMtMy0xLTEtMzI3OTUy_68b78332-302c-42ab-aec9-a983728c86a7"
      unitRef="usd">886000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzMtNS0xLTEtMzI3OTUy_81967bc1-e74d-4478-9671-3286f70d8a3d"
      unitRef="usd">2835000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzMtNy0xLTEtMzI3OTUy_9917f84b-f1af-4747-ae68-43e5d502eeef"
      unitRef="usd">2366000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzUtMS0xLTEtMzI3OTUy_9cb15135-9db0-42ec-bd68-d0ab80fa3c15"
      unitRef="usd">556000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzUtMy0xLTEtMzI3OTUy_66638ca2-55fc-4d07-834d-6f0a593d3c2c"
      unitRef="usd">292000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzUtNS0xLTEtMzI3OTUy_86d15190-dc72-48fc-b874-97c36f08e565"
      unitRef="usd">1234000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzUtNy0xLTEtMzI3OTUy_c2aaae76-a168-45fd-9e4f-83a350fa4ec8"
      unitRef="usd">710000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzYtMS0xLTEtMzI3OTUy_f8bf9a6f-f804-4bb7-89ca-79d3be18895b"
      unitRef="usd">177000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzYtMy0xLTEtMzI3OTUy_c45e447e-d6bf-47ba-8874-71083ce990c5"
      unitRef="usd">173000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzYtNS0xLTEtMzI3OTUy_44389398-0e94-4c8f-aa5a-2f24f1324f5a"
      unitRef="usd">551000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzYtNy0xLTEtMzI3OTUy_635885fb-44c2-4dde-99ac-58ac92c90fad"
      unitRef="usd">543000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzctMS0xLTEtMzI3OTUy_c35998b8-48ee-48c2-b90a-7a8ca675d547"
      unitRef="usd">167000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzctMy0xLTEtMzI3OTUy_620e83d6-8fe5-474d-8b4d-bd145e6088b9"
      unitRef="usd">154000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzctNS0xLTEtMzI3OTUy_f636c593-3532-43f2-a490-6a8f1bde917e"
      unitRef="usd">478000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzctNy0xLTEtMzI3OTUy_07a2fc85-18ce-4ebc-89b9-3ca3dcfa0306"
      unitRef="usd">458000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzgtMS0xLTEtMzI3OTUy_476f308a-5def-43b2-862e-0f3acb1aa641"
      unitRef="usd">13000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzgtMy0xLTEtMzI3OTUy_59f7e8ed-6d83-4f09-86cf-0cd2ab095825"
      unitRef="usd">16000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzgtNS0xLTEtMzI3OTUy_8f8d911c-a0ac-4c60-b67f-ac3d5be9afca"
      unitRef="usd">60000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzgtNy0xLTEtMzI3OTUy_d3c0e732-5370-4700-98c3-e2710dad804f"
      unitRef="usd">57000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzktNS0xLTEtMzI3OTUy_ba755ca7-5aaa-4fed-a01a-6bb9e422c127"
      unitRef="usd">211000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzktNy0xLTEtMzI3OTUy_9f5f0901-a6a3-4b84-86ab-c92823da7318"
      unitRef="usd">8000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:CostsAndExpenses
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEwLTEtMS0xLTMyNzk1Mg_cf71b69a-c5ce-4c55-880b-c7f7bfbe9249"
      unitRef="usd">913000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEwLTMtMS0xLTMyNzk1Mg_47c8ebec-8034-451d-9359-df82bf57cfff"
      unitRef="usd">635000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEwLTUtMS0xLTMyNzk1Mg_938e39d0-9f4c-4bfb-b0d9-a6b3c89a8573"
      unitRef="usd">2534000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEwLTctMS0xLTMyNzk1Mg_d786722d-8cd5-41a9-a53c-3cca82f62a01"
      unitRef="usd">1776000000</us-gaap:CostsAndExpenses>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzExLTEtMS0xLTMyNzk1Mg_be814941-1ae4-423f-a86b-3a4f10544ef3"
      unitRef="usd">0</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzExLTMtMS0xLTMyNzk1Mg_dc3acef2-26aa-4816-833e-3929ee1de84b"
      unitRef="usd">1000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEyLTEtMS0xLTMyNzk1Mg_927e65dd-8e75-4ae4-ad25-18e9eca65946"
      unitRef="usd">182000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEyLTMtMS0xLTMyNzk1Mg_097ddc7d-0e50-4be3-a94c-acecaea801e4"
      unitRef="usd">252000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEyLTUtMS0xLTMyNzk1Mg_d0a6ff04-f492-45a9-96be-6064c130edea"
      unitRef="usd">301000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEyLTctMS0xLTMyNzk1Mg_95128f17-567e-4fb9-912f-4e6b9582b65b"
      unitRef="usd">590000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEzLTEtMS0xLTMyNzk1Mg_ecf9356f-2e6c-4e94-8545-a38e40773844"
      unitRef="usd">9000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEzLTMtMS0xLTMyNzk1Mg_58b72da2-1941-4b55-8b2b-5f5e6fffa3cb"
      unitRef="usd">12000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEzLTUtMS0xLTMyNzk1Mg_42c13b4c-d31e-4cae-8451-732f0b3b3029"
      unitRef="usd">27000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzEzLTctMS0xLTMyNzk1Mg_e0cf3162-7471-43db-9fad-59b6c304ccb7"
      unitRef="usd">31000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:InterestExpense
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE0LTEtMS0xLTMyNzk1Mg_8573bbaf-ab5f-4e61-b87b-0764308c2d53"
      unitRef="usd">48000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE0LTMtMS0xLTMyNzk1Mg_d3beb98c-8022-445f-81fd-b7638e923f60"
      unitRef="usd">49000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE0LTUtMS0xLTMyNzk1Mg_d3ce4eb7-c274-4b47-8227-548fdda13233"
      unitRef="usd">138000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE0LTctMS0xLTMyNzk1Mg_2852bbf4-2544-42eb-9068-3c71e2236693"
      unitRef="usd">148000000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE1LTEtMS0xLTMyNzk1Mg_2e55af87-5ea6-4d03-9161-eefb633a799e"
      unitRef="usd">143000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE1LTMtMS0xLTMyNzk1Mg_f59040ac-bcdf-4000-a251-4f85175cad13"
      unitRef="usd">215000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE1LTUtMS0xLTMyNzk1Mg_41d6d13c-f27e-4168-b1b7-64f8ba80d966"
      unitRef="usd">190000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE1LTctMS0xLTMyNzk1Mg_95718a06-2e78-4576-8961-ec58d1dc5e8a"
      unitRef="usd">473000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE2LTEtMS0xLTMyNzk1Mg_19086217-167e-415d-9bbc-8a0dc5be7f0b"
      unitRef="usd">24000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE2LTMtMS0xLTMyNzk1Mg_7093f007-f10a-49f0-825d-7612b1eff5ca"
      unitRef="usd">34000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE2LTUtMS0xLTMyNzk1Mg_080f19ad-c20d-4da0-aaab-df284b493d1f"
      unitRef="usd">1000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE2LTctMS0xLTMyNzk1Mg_61bd2ea3-6016-483e-82b1-bf4d3294007e"
      unitRef="usd">77000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTEtMS0xLTMyNzk1Mg_3181c74e-4470-425b-81ad-3c3c38bfea88"
      unitRef="usd">119000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTEtMS0xLTMyNzk1Mg_823f3ba1-7cff-4345-9b72-749f35bb6106"
      unitRef="usd">119000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTMtMS0xLTMyNzk1Mg_2d4d9f30-9a70-4ba6-869f-92e7c4428f74"
      unitRef="usd">181000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTMtMS0xLTMyNzk1Mg_e7c2166a-cff1-4d88-80d4-56feaa8000f4"
      unitRef="usd">181000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTUtMS0xLTMyNzk1Mg_5b859f24-261d-4ba3-bd26-6ae5e4cc98f0"
      unitRef="usd">189000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTUtMS0xLTMyNzk1Mg_a4dfd52e-e61e-4387-bacd-04324e244355"
      unitRef="usd">189000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTctMS0xLTMyNzk1Mg_9e8f6daf-d3f0-450c-982b-f8e6e5da3d60"
      unitRef="usd">396000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzAvZnJhZzpjYWVhOWM0MTk1MGU0ZjUwYmY1MTNlYTQ1NTU0Mzc0NC90YWJsZTpiZTZiYzZmODc0MGY0ZTczYmZhNmEwODkxODY5MGUwOS90YWJsZXJhbmdlOmJlNmJjNmY4NzQwZjRlNzNiZmE2YTA4OTE4NjkwZTA5XzE3LTctMS0xLTMyNzk1Mg_b2e29268-77cd-4998-813c-e4e8acf34ec4"
      unitRef="usd">396000000</us-gaap:NetIncomeLoss>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMtMS0xLTEtMzI3OTUy_aa11458c-3d34-4a9e-9a7f-c452cf005af9"
      unitRef="usd">32000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMtMy0xLTEtMzI3OTUy_edc124f5-d734-42f7-8cb3-a4f024ef8de6"
      unitRef="usd">6000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246Nzg1MjU1Mzg4YTliNGQ4ZDg5YmRiNDcxYTFkZmZiYzJfNjA_35a1cc25-23ff-4f14-8d64-15dad69fed3d"
      unitRef="usd">4000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246Nzg1MjU1Mzg4YTliNGQ4ZDg5YmRiNDcxYTFkZmZiYzJfMjE5OTAyMzI1NTYyOQ_9dd089f7-f7f5-4d0b-9ccb-b117c7d62557"
      unitRef="usd">3000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQtMS0xLTEtMzI3OTUy_15c7f25a-d413-41b2-b709-c9d0028bcc49"
      unitRef="usd">106000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQtMy0xLTEtMzI3OTUy_a4910d3f-9ae9-4208-9da6-95af7b45bcd1"
      unitRef="usd">100000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzUtMS0xLTEtMzI3OTUy_d25b233f-ca12-46b3-8f8a-612a8948676e"
      unitRef="usd">247000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzUtMy0xLTEtMzI3OTUy_1587eac2-4484-41ae-999e-e40f39b3c6d4"
      unitRef="usd">98000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:NotesReceivableRelatedPartiesCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzYtMy0xLTEtMzI3OTUy_0a5b77a9-e11f-4705-86d0-f25fc5acadc7"
      unitRef="usd">134000000</us-gaap:NotesReceivableRelatedPartiesCurrent>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzctMS0xLTEtMzI3OTUy_bccb21d6-d1da-46ad-b79d-c3ef98fa68b6"
      unitRef="usd">452000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzctMy0xLTEtMzI3OTUy_f90cd265-e8c8-4622-8c45-ddadfc6583ae"
      unitRef="usd">418000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzgtMS0xLTEtMzI3OTUy_49d4eb53-2db8-4619-b9cc-4f7ca80ac5a9"
      unitRef="usd">384000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzgtMy0xLTEtMzI3OTUy_a7bb83f0-ccaa-4703-9763-3bfca63d9bc8"
      unitRef="usd">277000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzktMS0xLTEtMzI3OTUy_28622079-e957-4502-8457-16af2ea9abf1"
      unitRef="usd">245000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzktMy0xLTEtMzI3OTUy_d3aa6f69-48d8-411b-a96a-91fd6dfab3d1"
      unitRef="usd">68000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEwLTEtMS0xLTMyNzk1Mg_18121980-c869-47e9-baa0-607e96c3190d"
      unitRef="usd">1466000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEwLTMtMS0xLTMyNzk1Mg_008ef949-1a2b-4c38-b64f-f3b7ef422ae7"
      unitRef="usd">1101000000</us-gaap:AssetsCurrent>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEyLTEtMS0xLTMyNzk1Mg_13c7af4a-95b7-4c84-a131-7405457be549"
      unitRef="usd">17916000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEyLTMtMS0xLTMyNzk1Mg_7d621d50-8ce7-446d-8a4d-3170677fae3d"
      unitRef="usd">17343000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEzLTEtMS0xLTMyNzk1Mg_bd254ad9-c2a6-4e18-ab61-df08ccb0c811"
      unitRef="usd">5920000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzEzLTMtMS0xLTMyNzk1Mg_e771aef7-6df5-4563-a88a-9afd2cd509ab"
      unitRef="usd">5583000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE1LTEtMS0xLTMyNzk1Mg_20e35104-71fe-43eb-b91a-65ff297abdc2"
      unitRef="usd">11996000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE1LTMtMS0xLTMyNzk1Mg_a5d3b910-f380-4097-88c9-6a3e3bdab5b4"
      unitRef="usd">11760000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE3LTEtMS0xLTMyNzk1Mg_c38525cc-30dd-487b-8361-0add43a7bac6"
      unitRef="usd">1030000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE3LTMtMS0xLTMyNzk1Mg_0ab6217d-920f-464b-9f50-89d96bf49f2b"
      unitRef="usd">1278000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE5LTEtMS0xLTMyNzk1Mg_d6007a90-5616-479a-be07-bde0e9957ae4"
      unitRef="usd">49000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzE5LTMtMS0xLTMyNzk1Mg_5ae6ea32-7c9b-4c5e-be57-acc4fe0156a3"
      unitRef="usd">53000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIwLTEtMS0xLTMyNzk1Mg_f8c74207-957f-45e0-8afe-d4f99d371e99"
      unitRef="usd">275000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIwLTMtMS0xLTMyNzk1Mg_1a107916-0ac0-4e95-87e0-d7eda98e95f6"
      unitRef="usd">296000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIxLTEtMS0xLTMyNzk1Mg_05c4fb00-3b31-42e7-a7b0-2bea5359cc97"
      unitRef="usd">1354000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIxLTMtMS0xLTMyNzk1Mg_930192c0-fe3f-43f4-bbea-db8a530502d9"
      unitRef="usd">1627000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:Assets
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIyLTEtMS0xLTMyNzk1Mg_688d6674-71fa-4f5d-b510-6a08d794ecf9"
      unitRef="usd">14816000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzIyLTMtMS0xLTMyNzk1Mg_9d837855-f1b3-43a7-b0eb-8655ec344bb9"
      unitRef="usd">14488000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI1LTEtMS0xLTMyNzk1Mg_50e98524-c41b-4fce-a584-b6db7d596cc7"
      unitRef="usd">310000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI1LTMtMS0xLTMyNzk1Mg_41749c4d-27f5-4a31-a7c9-feab8db90681"
      unitRef="usd">282000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI2LTEtMS0xLTMyNzk1Mg_1a7a4922-e1f1-4f46-b6a5-290da60124bb"
      unitRef="usd">72000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI2LTMtMS0xLTMyNzk1Mg_b230ef4b-7473-4a66-9c7f-4fb62ae149f5"
      unitRef="usd">221000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI3LTEtMS0xLTMyNzk1Mg_b868b424-465c-4d15-8184-715039ae467f"
      unitRef="usd">483000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI4LTEtMS0xLTMyNzk1Mg_22047921-3437-4b83-af1b-c620529d0c5b"
      unitRef="usd">74000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI4LTMtMS0xLTMyNzk1Mg_f7d24269-c8f9-4f4c-8c32-0d3fc5857157"
      unitRef="usd">73000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI5LTEtMS0xLTMyNzk1Mg_385c339d-2d77-4142-9263-79590e66d0ef"
      unitRef="usd">59000000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzI5LTMtMS0xLTMyNzk1Mg_0ccb33af-bcb6-495f-bae5-f755b42b9998"
      unitRef="usd">49000000</us-gaap:InterestPayableCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMwLTEtMS0xLTMyNzk1Mg_12f1d665-048f-447b-b85f-3726722d8655"
      unitRef="usd">3000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMwLTMtMS0xLTMyNzk1Mg_8096df92-a1e1-4391-be0e-d96b142a6ccc"
      unitRef="usd">84000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMxLTEtMS0xLTMyNzk1Mg_71d4438f-d234-4a21-89a2-04bc2e83a7df"
      unitRef="usd">185000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMxLTMtMS0xLTMyNzk1Mg_b2d16fe9-e032-41fa-91e2-db17ac2ad101"
      unitRef="usd">110000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMyLTEtMS0xLTMyNzk1Mg_f29c0858-304f-4d75-bd98-736bf625b71a"
      unitRef="usd">175000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMyLTMtMS0xLTMyNzk1Mg_9e3a6cb2-edb2-425f-8437-8c41633a1dc2"
      unitRef="usd">127000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMzLTEtMS0xLTMyNzk1Mg_deca783a-fd10-44a9-b83d-2ce79fde298b"
      unitRef="usd">178000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzMzLTMtMS0xLTMyNzk1Mg_cdb8fd88-0585-4647-989e-50148a668e61"
      unitRef="usd">105000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM0LTEtMS0xLTMyNzk1Mg_0d97a8cd-2a70-4034-99c1-21da750b5df6"
      unitRef="usd">1539000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM0LTMtMS0xLTMyNzk1Mg_f69257c4-173e-47a0-96c0-190751bbf0e8"
      unitRef="usd">1051000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM1LTEtMS0xLTMyNzk1Mg_42a09211-9fc7-4198-b0a5-28bd59907788"
      unitRef="usd">4157000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM1LTMtMS0xLTMyNzk1Mg_32176fa3-04c7-41df-a009-782624b2b4c1"
      unitRef="usd">4089000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:NotesPayableRelatedPartiesNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM2LTEtMS0xLTMyNzk1Mg_0c98e847-917f-4352-8f24-01aa6ca76af0"
      unitRef="usd">150000000</us-gaap:NotesPayableRelatedPartiesNoncurrent>
    <us-gaap:NotesPayableRelatedPartiesNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM2LTMtMS0xLTMyNzk1Mg_9300afb9-ce17-4c55-b0d3-daa7e1edfaee"
      unitRef="usd">150000000</us-gaap:NotesPayableRelatedPartiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM4LTEtMS0xLTMyNzk1Mg_7220d8d3-bc24-4429-bbc1-26b4e78a5003"
      unitRef="usd">1323000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM4LTMtMS0xLTMyNzk1Mg_b535a0d8-0eee-4a8c-a870-25356b4e45d8"
      unitRef="usd">1303000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM5LTEtMS0xLTMyNzk1Mg_e9733ff2-26e9-4e72-9331-eb7fd5d63456"
      unitRef="usd">773000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzM5LTMtMS0xLTMyNzk1Mg_603efa9c-8731-4452-8749-cb2403d3f5ed"
      unitRef="usd">877000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQwLTEtMS0xLTMyNzk1Mg_cf54922d-59ac-4a7b-9b16-a84ac6947317"
      unitRef="usd">1468000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQwLTMtMS0xLTMyNzk1Mg_45ce3b0f-6e75-4604-8695-e3bfd5843c26"
      unitRef="usd">1565000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQxLTEtMS0xLTMyNzk1Mg_89e03a71-05a2-40e8-96f6-1b47af5cda37"
      unitRef="usd">47000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQxLTMtMS0xLTMyNzk1Mg_21085dae-4208-4094-9476-bb381a8a92fb"
      unitRef="usd">50000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQyLTEtMS0xLTMyNzk1Mg_74710641-0a79-488d-93f3-1b16a7eb5cf3"
      unitRef="usd">135000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQyLTMtMS0xLTMyNzk1Mg_c6e9a5f9-6166-48fc-bf15-4492976807bb"
      unitRef="usd">167000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:AccumulatedDeferredInvestmentTaxCredit
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQzLTEtMS0xLTMyNzk1Mg_48635706-d834-4931-915b-4f18b2658627"
      unitRef="usd">186000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
    <us-gaap:AccumulatedDeferredInvestmentTaxCredit
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQzLTMtMS0xLTMyNzk1Mg_53ee2e53-a36a-48d5-a68a-998412982bcd"
      unitRef="usd">177000000</us-gaap:AccumulatedDeferredInvestmentTaxCredit>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ0LTEtMS0xLTMyNzk1Mg_614b0155-59d8-447c-b161-fc77c100d5a4"
      unitRef="usd">59000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ0LTMtMS0xLTMyNzk1Mg_83b19614-710f-420f-8421-93dae7c640c4"
      unitRef="usd">44000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ1LTEtMS0xLTMyNzk1Mg_0eecc068-c27c-46a7-a912-ada20171437d"
      unitRef="usd">3991000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ1LTMtMS0xLTMyNzk1Mg_a9967578-5565-4b56-b66f-54d3e96860c8"
      unitRef="usd">4183000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ2LTEtMS0xLTMyNzk1Mg_b3e71443-92c4-488c-9d36-fbbea423d3bd"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ2LTMtMS0xLTMyNzk1Mg_b9919976-c4e5-4a30-9e4d-25f78808e5a0"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:MembersEquity
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ4LTEtMS0xLTMyNzk1Mg_75d8954a-bfac-4adc-ac63-f78c419d0cbc"
      unitRef="usd">4979000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ4LTMtMS0xLTMyNzk1Mg_2ff50f6e-698c-4641-9c6a-6db19571bff9"
      unitRef="usd">5015000000</us-gaap:MembersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ5LTEtMS0xLTMyNzk1Mg_ff10c08b-e539-439c-bdb8-41f2213fd030"
      unitRef="usd">14816000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzYvZnJhZzplYWZhYmQ5NjdiMTY0MGQ5OTA1MWQwNjI1N2FjODlhOC90YWJsZTo3NDk3MWU3OTdhZDE0NzNhOGYzM2Y4NDc2ZmFjY2MxNy90YWJsZXJhbmdlOjc0OTcxZTc5N2FkMTQ3M2E4ZjMzZjg0NzZmYWNjYzE3XzQ5LTMtMS0xLTMyNzk1Mg_a33c990a-8db5-4604-a784-bfc0f91a3606"
      unitRef="usd">14488000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQtMS0xLTEtMzI3OTUy_d5a4d1ab-0350-422c-9680-8cb3ffe83c31"
      unitRef="usd">189000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQtMy0xLTEtMzI3OTUy_7721ceaf-4b0c-4943-acc2-49dd70f82a9e"
      unitRef="usd">396000000</us-gaap:NetIncomeLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzYtMS0xLTEtMzI3OTUy_9461a9bc-1356-437c-b5b7-d78b25b5ecdc"
      unitRef="usd">481000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzYtMy0xLTEtMzI3OTUy_bad53ac9-0dff-403d-bbc7-7adec5621a06"
      unitRef="usd">460000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzctMS0xLTEtMzI3OTUy_ab3642e0-1077-4599-81d7-fdf222ccd77f"
      unitRef="usd">12000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzctMy0xLTEtMzI3OTUy_b60e5eff-7c0e-45d7-b228-c9880c728c22"
      unitRef="usd">19000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzktMS0xLTEtMzI3OTUy_7863a4c4-bf88-4f8b-b420-67fdbd5f8b08"
      unitRef="usd">211000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzktMy0xLTEtMzI3OTUy_2c497163-0ce9-4459-9c44-6f01347ea4fa"
      unitRef="usd">8000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzEwLTEtMS0xLTMyNzk1Mg_8497d689-0f7b-49cd-b08d-1ce0d36f1d11"
      unitRef="usd">-26000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzEwLTMtMS0xLTMyNzk1Mg_ef444127-ef45-4e23-ac7e-716321f8f94b"
      unitRef="usd">19000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:PensionContributions
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzEyLTEtMS0xLTMyNzk1Mg_abda26aa-9808-40c0-8038-ebbacb67b15f"
      unitRef="usd">5000000</us-gaap:PensionContributions>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzEzLTEtMS0xLTMyNzk1Mg_487ceb1b-0451-4cba-9750-91e55ae3e547"
      unitRef="usd">67000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <us-gaap:AssetRetirementObligationCashPaidToSettle
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzEzLTMtMS0xLTMyNzk1Mg_9e57ed4c-bb2e-4635-a5e2-1c9026502be5"
      unitRef="usd">49000000</us-gaap:AssetRetirementObligationCashPaidToSettle>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE3LTEtMS0xLTMyNzk1Mg_cce89023-291b-4793-b11a-e52f3dadef52"
      unitRef="usd">1000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE3LTMtMS0xLTMyNzk1Mg_4893c93d-80db-4039-8e9e-1b5ab0a4ffb5"
      unitRef="usd">7000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE4LTEtMS0xLTMyNzk1Mg_6dd66b4e-7347-472f-8cae-32b7d797a3c5"
      unitRef="usd">-17000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE4LTMtMS0xLTMyNzk1Mg_9b51ad3d-738c-4c03-836e-250d974ee796"
      unitRef="usd">-17000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE5LTEtMS0xLTMyNzk1Mg_c399db31-09cb-4f2e-a05d-5d5f0cc2945c"
      unitRef="usd">34000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzE5LTMtMS0xLTMyNzk1Mg_39ab4498-cc87-4f63-a91f-306c78a87a83"
      unitRef="usd">-106000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIwLTEtMS0xLTMyNzk1Mg_739e2c4b-999c-4993-af44-411573ad34ac"
      unitRef="usd">181000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIwLTMtMS0xLTMyNzk1Mg_bd643bf6-dc19-4c36-8f4b-2246b03f01e8"
      unitRef="usd">58000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIyLTEtMS0xLTMyNzk1Mg_92132f17-41d7-40d8-9a02-21664a3b9901"
      unitRef="usd">44000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIyLTMtMS0xLTMyNzk1Mg_819589c0-84dd-414d-a202-93f49ba729ca"
      unitRef="usd">46000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIzLTEtMS0xLTMyNzk1Mg_5de59a3f-473d-4834-9bb9-01b1f75f1444"
      unitRef="usd">-24000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzIzLTMtMS0xLTMyNzk1Mg_5ef724c9-486d-4044-85e2-1fb84dceefc2"
      unitRef="usd">-15000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI0LTEtMS0xLTMyNzk1Mg_389fa775-0589-4609-960f-57f430aa7d28"
      unitRef="usd">5000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI0LTMtMS0xLTMyNzk1Mg_a7fc671e-d7cd-4a46-aef5-277c7df2f34c"
      unitRef="usd">25000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI1LTEtMS0xLTMyNzk1Mg_05234318-0739-46e7-bc38-692e4c3f6b36"
      unitRef="usd">18000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI1LTMtMS0xLTMyNzk1Mg_9c9b3edb-c926-4bda-92e1-2e5d4de5fdd0"
      unitRef="usd">23000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI2LTEtMS0xLTMyNzk1Mg_83192fa5-d1ce-4815-affb-7e5f018f3ea8"
      unitRef="usd">-8000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI2LTMtMS0xLTMyNzk1Mg_882fec24-3a0a-46c4-8ce8-edb5a28dccb5"
      unitRef="usd">-11000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI3LTEtMS0xLTMyNzk1Mg_fe084b57-a32f-4492-9abd-e7f2a6692a7d"
      unitRef="usd">9000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI3LTMtMS0xLTMyNzk1Mg_37c01c8f-598f-44e0-b1ba-86a3dd52f55b"
      unitRef="usd">3000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI4LTEtMS0xLTMyNzk1Mg_7e167197-882f-4efc-a0db-576d5af9fe85"
      unitRef="usd">632000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzI4LTMtMS0xLTMyNzk1Mg_6bf9f952-33cb-42ef-ba03-70dc5b76ef1a"
      unitRef="usd">966000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMwLTEtMS0xLTMyNzk1Mg_0ee7de02-c303-4078-b93b-260e6f10baea"
      unitRef="usd">643000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMwLTMtMS0xLTMyNzk1Mg_26adbca2-486f-4348-afc2-3c6ba93783f7"
      unitRef="usd">584000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMyLTEtMS0xLTMyNzk1Mg_9f56ecef-ce2b-4934-8847-0e9d211e3bed"
      unitRef="usd">43000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMyLTMtMS0xLTMyNzk1Mg_29e79d56-aedc-49ba-98cf-d469e30b3f27"
      unitRef="usd">34000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMzLTEtMS0xLTMyNzk1Mg_5e96ffc8-dbe2-4827-a20a-5973177a039a"
      unitRef="usd">32000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzMzLTMtMS0xLTMyNzk1Mg_f11a9735-3e0b-40ac-ab6f-dc83b4f82c0f"
      unitRef="usd">16000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM1LTEtMS0xLTMyNzk1Mg_2d88e869-fa8f-4508-a030-1184ff989807"
      unitRef="usd">-32000000</duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate>
    <duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM1LTMtMS0xLTMyNzk1Mg_7b8cfca6-f0d9-4183-90a3-a2c151998fab"
      unitRef="usd">-218000000</duk:ProceedsPaymentsFromCollectionOrAdvanceToAffiliate>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM2LTEtMS0xLTMyNzk1Mg_c4392bbc-af64-4fed-a4ac-31f6db0e570d"
      unitRef="usd">38000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM2LTMtMS0xLTMyNzk1Mg_eaaa7656-73ca-4df0-a649-337e25ae7691"
      unitRef="usd">8000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM3LTEtMS0xLTMyNzk1Mg_c0393f0f-72ae-4bd0-b58f-803ba4f72b11"
      unitRef="usd">-724000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM3LTMtMS0xLTMyNzk1Mg_f4b4989c-2ff3-4368-962d-a2589e9a048f"
      unitRef="usd">-828000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzM5LTEtMS0xLTMyNzk1Mg_33815700-f893-4a1a-95c8-803ba4e83142"
      unitRef="usd">67000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQwLTEtMS0xLTMyNzk1Mg_f8659533-b084-4e36-b735-7b59202607e9"
      unitRef="usd">81000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQxLTEtMS0xLTMyNzk1Mg_60e89c45-e77c-48b5-930d-1c590cb21c8f"
      unitRef="usd">483000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQxLTMtMS0xLTMyNzk1Mg_c6d75a92-7744-43c6-a6ce-edf58b3cbb80"
      unitRef="usd">-131000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQzLTEtMS0xLTMyNzk1Mg_01e72af0-0456-4a13-a0f7-bd2116345ead"
      unitRef="usd">350000000</us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ0LTEtMS0xLTMyNzk1Mg_0f16040a-ce7d-4219-bf04-41d90d7284af"
      unitRef="usd">-1000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ1LTEtMS0xLTMyNzk1Mg_2ca80a3c-4191-4e96-8c9d-70e678113930"
      unitRef="usd">118000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ1LTMtMS0xLTMyNzk1Mg_3f14a9b1-3b78-4240-8b7f-80d0b195c4a1"
      unitRef="usd">-131000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ2LTEtMS0xLTMyNzk1Mg_b2c84155-7829-4b82-b592-8d7a2c11f43d"
      unitRef="usd">26000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ2LTMtMS0xLTMyNzk1Mg_780df8b7-0505-41b9-a0da-5f96e280c61c"
      unitRef="usd">7000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ3LTEtMS0xLTMyNzk1Mg_b6699a6b-9403-4323-a181-f29873611a02"
      unitRef="usd">6000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ia6405ed7d66e4ff5a7f43c7956c7246a_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ3LTMtMS0xLTMyNzk1Mg_1ca2dbf6-4309-4818-bc10-1de2172639a1"
      unitRef="usd">7000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ4LTEtMS0xLTMyNzk1Mg_ef81522a-391e-4528-9a7a-ca2fbd03035b"
      unitRef="usd">32000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ifcd1f881451849c5885460035c47e8ee_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzQ4LTMtMS0xLTMyNzk1Mg_c7697c23-50a2-49d2-9486-0a328939dade"
      unitRef="usd">14000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzUxLTEtMS0xLTMyNzk1Mg_6c3e205a-bd64-4963-acf8-20584e3623ae"
      unitRef="usd">102000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMzkvZnJhZzo1ODM2NWIyNDkwOTI0NTJjYTUxNjY2YTI4NDJmMGIyOC90YWJsZTo4NzQ1M2NhNzVmY2Y0OTM3YmVkZTk2ZWUyZjA3NDQ2NS90YWJsZXJhbmdlOjg3NDUzY2E3NWZjZjQ5MzdiZWRlOTZlZTJmMDc0NDY1XzUxLTMtMS0xLTMyNzk1Mg_77441fed-71f6-4429-8755-535751068d4c"
      unitRef="usd">105000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:MembersEquity
      contextRef="iacafd857bbd24af3945603a1375c5e6e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzQtMTEtMS0xLTMyNzk1Mg_96c07b88-a222-4c40-aaab-53d415f94b1a"
      unitRef="usd">4999000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ibb32725b009449f9a0868a594c1289d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzUtMTEtMS0xLTMyNzk1Mg_3647e201-44b8-47ef-bbfe-da609fdd1131"
      unitRef="usd">181000000</us-gaap:NetIncomeLoss>
    <us-gaap:Dividends
      contextRef="ibb32725b009449f9a0868a594c1289d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzctMTEtMS0xLTMyNzk1Mg_35dad03d-35d2-4430-8474-93ba2559b759"
      unitRef="usd">125000000</us-gaap:Dividends>
    <us-gaap:MembersEquity
      contextRef="i9658fec1063e431dab2bf0582a6eb65f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzgtMTEtMS0xLTMyNzk1Mg_7a11a0cc-fd34-44ad-8b2f-16479de414ae"
      unitRef="usd">5055000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="iab1da67727cb43fd8364e6383b60923e_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzEwLTExLTEtMS0zMjc5NTI_017f520d-3d94-4850-b51a-43d911ea73a2"
      unitRef="usd">4861000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i2da34cad635a4b22b0c263c5fb57a945_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzExLTExLTEtMS0zMjc5NTI_0be87092-64f2-47fb-a426-32813e48db59"
      unitRef="usd">119000000</us-gaap:NetIncomeLoss>
    <us-gaap:StockholdersEquityOther
      contextRef="i2da34cad635a4b22b0c263c5fb57a945_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzEzLTExLTEtMS0zNzcxNDE_a62bea30-ff9e-4cf8-addf-df377571ea88"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:MembersEquity
      contextRef="i0c0c90f801294b70bee1b56f32973ef0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzEzLTExLTEtMS0zMjc5NTI_bb337e12-ef51-42a5-9127-e48b55ff5eff"
      unitRef="usd">4979000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="i58501aeb15f64e5183676da1f848ad16_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzE5LTExLTEtMS0zMjc5NTI_fef26b92-cb18-4a3f-8899-514074ff97d2"
      unitRef="usd">4783000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i77eca9b0c53f45a794459b0536ec6167_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzIwLTExLTEtMS0zMjc5NTI_386854df-5505-46ee-8c5a-48ab6d945c68"
      unitRef="usd">396000000</us-gaap:NetIncomeLoss>
    <us-gaap:Dividends
      contextRef="i77eca9b0c53f45a794459b0536ec6167_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzIyLTExLTEtMS0zMjc5NTI_6d2b6eb2-5866-4646-b820-df10ac5dc770"
      unitRef="usd">125000000</us-gaap:Dividends>
    <us-gaap:StockholdersEquityOther
      contextRef="i77eca9b0c53f45a794459b0536ec6167_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzIzLTExLTEtMS0zMjc5NTI_05dfdc95-a72b-4873-ab8e-35ad67d2a2a4"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:MembersEquity
      contextRef="i9658fec1063e431dab2bf0582a6eb65f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzI0LTExLTEtMS0zMjc5NTI_dca7ec55-bbb3-4d82-9c26-ec90a9a1cc63"
      unitRef="usd">5055000000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="ief2fb2276ecb48129a74cfda94b57d74_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzI2LTExLTEtMS0zMjc5NTI_1c5e1654-4abb-493a-a3b0-72ffe6affa2f"
      unitRef="usd">5015000000</us-gaap:MembersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ia300dc835be14a21bc20ccbf5cadf28c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzI3LTExLTEtMS0zMjc5NTI_dd403bfa-7226-4476-9c21-24fb1458b232"
      unitRef="usd">189000000</us-gaap:NetIncomeLoss>
    <us-gaap:Dividends
      contextRef="ia300dc835be14a21bc20ccbf5cadf28c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzI5LTExLTEtMS0zMjc5NTI_9019f523-ea5e-41d7-a650-f6fce777b52e"
      unitRef="usd">225000000</us-gaap:Dividends>
    <us-gaap:MembersEquity
      contextRef="i0c0c90f801294b70bee1b56f32973ef0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDIvZnJhZzpjMDA3ZTQ3ZDAwMmE0YzRjYmU3MTE0ZTQ0YjcyNDZlNS90YWJsZTowZDc3ZWJhMjYxYWU0NGFhOGZkMGI1N2MyNzNhZmUzMi90YWJsZXJhbmdlOjBkNzdlYmEyNjFhZTQ0YWE4ZmQwYjU3YzI3M2FmZTMyXzMyLTExLTEtMS0zMjc5NTI_1610b088-58ed-4f27-ba58-0d3823c99498"
      unitRef="usd">4979000000</us-gaap:MembersEquity>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzYtMS0xLTEtMzI3OTUy_08cb8994-6fd2-43e6-8aea-3a9043ed4b75"
      unitRef="usd">306000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzYtMy0xLTEtMzI3OTUy_0ba4b73c-7db6-49fd-9ae6-49247f16cf0d"
      unitRef="usd">195000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzYtNS0xLTEtMzI3OTUy_94a51f32-6d1a-42e2-bb78-1ca328ec1368"
      unitRef="usd">1421000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzYtNy0xLTEtMzI3OTUy_b8e3666d-9f12-4e1b-bb08-0f2ed6896a41"
      unitRef="usd">1016000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzgtMS0xLTEtMzI3OTUy_e4b92d66-52fa-483e-a2ab-f269f4c12fbc"
      unitRef="usd">168000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzgtMy0xLTEtMzI3OTUy_a559233a-623c-4899-b1be-4b172f8c62ef"
      unitRef="usd">66000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzgtNS0xLTEtMzI3OTUy_52871039-8715-4eac-b423-1f0a0097bc87"
      unitRef="usd">685000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzgtNy0xLTEtMzI3OTUy_23dcfe3b-6acd-4151-8d43-b59250359fc1"
      unitRef="usd">354000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzktMS0xLTEtMzI3OTUy_fe95ba9f-867f-4ece-8cc4-a1bf917736bb"
      unitRef="usd">87000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzktMy0xLTEtMzI3OTUy_e56b02e0-7718-4e6a-8b5a-f9a41f58f361"
      unitRef="usd">77000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzktNS0xLTEtMzI3OTUy_8515589f-fde7-41cd-a485-3691ec241a1e"
      unitRef="usd">270000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzktNy0xLTEtMzI3OTUy_3c11d4cf-1e85-4979-8e46-c5e0ae6868ed"
      unitRef="usd">231000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEwLTEtMS0xLTMyNzk1Mg_e205e005-eca2-4925-abcc-e6870504a523"
      unitRef="usd">56000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEwLTMtMS0xLTMyNzk1Mg_47d7dfff-f5d2-4e31-8b5d-0ac78f283256"
      unitRef="usd">51000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEwLTUtMS0xLTMyNzk1Mg_ceab73a3-0fe1-4c5c-9593-38a456bd7c11"
      unitRef="usd">166000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEwLTctMS0xLTMyNzk1Mg_cf8ed614-8a5a-4759-a778-0f88dcbcd916"
      unitRef="usd">150000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzExLTEtMS0xLTMyNzk1Mg_926d615c-17aa-43df-afed-fa40cdc43cba"
      unitRef="usd">13000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzExLTMtMS0xLTMyNzk1Mg_dbf74e0c-7ee6-4460-97e1-4d0dd909c7fe"
      unitRef="usd">16000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzExLTUtMS0xLTMyNzk1Mg_c07651eb-39c1-4230-ba33-5d7e81f40f9e"
      unitRef="usd">44000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:TaxesExcludingIncomeAndExciseTaxes
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzExLTctMS0xLTMyNzk1Mg_90486996-fe9d-4730-82ec-d6cc5a0ff582"
      unitRef="usd">44000000</us-gaap:TaxesExcludingIncomeAndExciseTaxes>
    <us-gaap:OtherAssetImpairmentCharges
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEyLTEtMS0xLTMyNzk1Mg_c0b9ab19-5a2a-4978-84b8-cd10a9c64488"
      unitRef="usd">1000000</us-gaap:OtherAssetImpairmentCharges>
    <us-gaap:OtherAssetImpairmentCharges
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEyLTMtMS0xLTMyNzk1Mg_a77c198e-4d9a-4dd3-856e-c1cf77af6013"
      unitRef="usd">4000000</us-gaap:OtherAssetImpairmentCharges>
    <us-gaap:OtherAssetImpairmentCharges
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEyLTUtMS0xLTMyNzk1Mg_b82c9c55-5831-4868-b546-e27ad7a46d76"
      unitRef="usd">1000000</us-gaap:OtherAssetImpairmentCharges>
    <us-gaap:OtherAssetImpairmentCharges
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEyLTctMS0xLTMyNzk1Mg_f2682709-512d-4190-ac75-795c1a412653"
      unitRef="usd">9000000</us-gaap:OtherAssetImpairmentCharges>
    <us-gaap:CostsAndExpenses
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEzLTEtMS0xLTMyNzk1Mg_42f3b3f1-07b1-495f-9140-08059bf1c50c"
      unitRef="usd">325000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEzLTMtMS0xLTMyNzk1Mg_4f2ec45c-905f-4c3d-a7f6-80f875d35d5d"
      unitRef="usd">214000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEzLTUtMS0xLTMyNzk1Mg_1d117089-6531-498e-bb18-a4d685a73a9f"
      unitRef="usd">1166000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzEzLTctMS0xLTMyNzk1Mg_cbf6a7f1-dae1-404e-9980-88f4f816b82a"
      unitRef="usd">788000000</us-gaap:CostsAndExpenses>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE0LTEtMS0xLTMyNzk1Mg_2069a7a6-2359-4c73-957a-2f07d8d1146c"
      unitRef="usd">0</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE0LTMtMS0xLTMyNzk1Mg_411592e2-2c3c-47c2-8924-256c8932122b"
      unitRef="usd">0</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE0LTUtMS0xLTMyNzk1Mg_afe1211b-cc82-42ae-9047-04657db7e517"
      unitRef="usd">4000000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE0LTctMS0xLTMyNzk1Mg_0c0e4581-f042-4854-85f3-bfd1cc3780a0"
      unitRef="usd">0</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:OperatingIncomeLoss
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE1LTEtMS0xLTMyNzk1Mg_1174af73-8472-4231-8307-6178e0b1a8ff"
      unitRef="usd">-19000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE1LTMtMS0xLTMyNzk1Mg_5a6d96da-c992-47e3-8fa2-81d0538a7ed8"
      unitRef="usd">-19000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE1LTUtMS0xLTMyNzk1Mg_05a89b9e-5230-4ad1-906d-26ebca6e82bc"
      unitRef="usd">259000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE1LTctMS0xLTMyNzk1Mg_67a02c07-02e6-4790-875a-acd7a52a8939"
      unitRef="usd">228000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE5LTEtMS0xLTMyNzk1Mg_100f6947-c634-4733-9a93-72873a189d30"
      unitRef="usd">13000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE5LTMtMS0xLTMyNzk1Mg_afb6ed9d-c83c-4522-9e31-4f0ce479a824"
      unitRef="usd">16000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE5LTUtMS0xLTMyNzk1Mg_c7da35bb-dee3-4b2e-9dbf-345fd00e6557"
      unitRef="usd">41000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzE5LTctMS0xLTMyNzk1Mg_f7962576-07d1-4dbc-995e-1661c1733d60"
      unitRef="usd">51000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:InterestExpense
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIxLTEtMS0xLTMyNzk1Mg_f6ad59b6-984c-4e6f-b729-637434787019"
      unitRef="usd">36000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIxLTMtMS0xLTMyNzk1Mg_2f31e6fb-922a-4269-907c-d31fc93749a1"
      unitRef="usd">29000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIxLTUtMS0xLTMyNzk1Mg_c7f7976f-d63c-493b-9586-527b6d9152e2"
      unitRef="usd">102000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIxLTctMS0xLTMyNzk1Mg_6ba8661b-850a-41a2-b817-a1d28d06b379"
      unitRef="usd">88000000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIyLTEtMS0xLTMyNzk1Mg_f1db69e1-e001-4f98-a69a-6f14b745b666"
      unitRef="usd">-42000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIyLTMtMS0xLTMyNzk1Mg_d9312e18-16f7-41f5-9640-239bb594e593"
      unitRef="usd">-32000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIyLTUtMS0xLTMyNzk1Mg_db6e7913-1bb3-47fb-bc05-f42ebb930893"
      unitRef="usd">198000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIyLTctMS0xLTMyNzk1Mg_a3aa9fcd-bb01-4c80-a43a-7c0bae108616"
      unitRef="usd">191000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIzLTEtMS0xLTMyNzk1Mg_72d91a6c-15f0-4331-8eb9-be54629550e3"
      unitRef="usd">-9000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIzLTMtMS0xLTMyNzk1Mg_64187029-0f6b-458d-8389-fb949f60f455"
      unitRef="usd">-8000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIzLTUtMS0xLTMyNzk1Mg_6f4c8f15-9bc2-4efb-951a-90480e439fc3"
      unitRef="usd">18000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzIzLTctMS0xLTMyNzk1Mg_663702d8-8699-4c26-a0f6-598c80244ecb"
      unitRef="usd">16000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTEtMS0xLTMyNzk1Mg_78645b2b-7336-44ca-9f2c-6ce961b57c04"
      unitRef="usd">-33000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTEtMS0xLTMyNzk1Mg_b0e6a699-1933-4e19-88d6-7ba3be47b79d"
      unitRef="usd">-33000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTMtMS0xLTMyNzk1Mg_83294549-86ac-4443-836f-42e51ab96fa5"
      unitRef="usd">-24000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTMtMS0xLTMyNzk1Mg_ead6788c-9069-4b3a-a4b4-9c7b96c2b27e"
      unitRef="usd">-24000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTUtMS0xLTMyNzk1Mg_311a48e1-3da8-472d-ad27-b5ce2e287985"
      unitRef="usd">180000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTUtMS0xLTMyNzk1Mg_c4668891-5cbc-4446-b58a-685408ea85e9"
      unitRef="usd">180000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTctMS0xLTMyNzk1Mg_91e43930-83bf-4c9c-9958-31c797886562"
      unitRef="usd">175000000</us-gaap:NetIncomeLoss>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNDgvZnJhZzphMmQzNGNlZDMyZDE0ZTBlYjhhOWI5Yzg4NjRiN2QwNS90YWJsZTo1ZDA4MTBiNDljZjE0NjNiOWIxYTUxMmJmMzQ4Y2I5NS90YWJsZXJhbmdlOjVkMDgxMGI0OWNmMTQ2M2I5YjFhNTEyYmYzNDhjYjk1XzI0LTctMS0xLTMyNzk1Mg_c6f3b898-12b3-4c89-bcb3-4891e8582930"
      unitRef="usd">175000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MTkyYWE3NmUyZmQ2NDgwYTg4MDBkZmExMjJiMGQwZjhfNjA_34424c59-623e-44e7-adba-037b3351fe80"
      unitRef="usd">14000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQtMC0xLTEtMzI3OTUyL3RleHRyZWdpb246MTkyYWE3NmUyZmQ2NDgwYTg4MDBkZmExMjJiMGQwZjhfNjA_99605ba8-6323-42a1-af30-5355a0bae1fb"
      unitRef="usd">14000000</duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQtMS0xLTEtMzI3OTUy_a175428e-fc91-4dc7-aa3b-c529db47250f"
      unitRef="usd">116000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:AccountsAndOtherReceivablesNetCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQtMy0xLTEtMzI3OTUy_2c2e1c74-cee3-4655-8f9c-9eb666d0de45"
      unitRef="usd">318000000</us-gaap:AccountsAndOtherReceivablesNetCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUtMS0xLTEtMzI3OTUy_ae02e075-50d8-4f01-87d8-9fbb68cf832d"
      unitRef="usd">10000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUtMy0xLTEtMzI3OTUy_fcadaaf2-8379-4861-939c-4aa7ca1106c5"
      unitRef="usd">11000000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzctMS0xLTEtMzI3OTUy_13a036b1-0b0e-46ce-9ac3-1973b5679339"
      unitRef="usd">135000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzctMy0xLTEtMzI3OTUy_3033e641-031c-4e5e-93cc-7fe60a690f84"
      unitRef="usd">109000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzgtMS0xLTEtMzI3OTUy_7b8763b2-1c71-4ae2-a8b3-12f917902f54"
      unitRef="usd">161000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzgtMy0xLTEtMzI3OTUy_c46208ed-f6e8-4cbf-a7bc-df2eb8e77b70"
      unitRef="usd">141000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzEwLTEtMS0xLTMyNzk1Mg_0f187012-5ae4-4f50-935b-65fe14b46c6c"
      unitRef="usd">90000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzEwLTMtMS0xLTMyNzk1Mg_e73c24cd-21e0-487f-910b-e404aaaa7809"
      unitRef="usd">9000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzExLTEtMS0xLTMyNzk1Mg_0b093f2e-c291-41ec-b783-35b58b842737"
      unitRef="usd">512000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzExLTMtMS0xLTMyNzk1Mg_3999a9a9-b513-45b6-a5d2-dcfae76550c7"
      unitRef="usd">588000000</us-gaap:AssetsCurrent>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzEzLTEtMS0xLTMyNzk1Mg_8ed33930-ccc3-4f1d-92a2-ec90974dfbdd"
      unitRef="usd">10561000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzEzLTMtMS0xLTMyNzk1Mg_66b716e3-f5f7-4af8-9857-5595e44a626c"
      unitRef="usd">9918000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE0LTEtMS0xLTMyNzk1Mg_afed5aef-f709-4d81-8d2a-d99ca5baecbd"
      unitRef="usd">2028000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE0LTMtMS0xLTMyNzk1Mg_60d80f56-5330-4326-8705-d64ad6b71e0f"
      unitRef="usd">1899000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <duk:GenerationFacilitiesToBeRetiredNet
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE1LTEtMS0xLTMyNzk1Mg_dfcdb723-ab05-4049-94f8-48b9f6895a0c"
      unitRef="usd">9000000</duk:GenerationFacilitiesToBeRetiredNet>
    <duk:GenerationFacilitiesToBeRetiredNet
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE1LTMtMS0xLTMyNzk1Mg_66c83d76-ef98-4f1e-be71-b568d186a449"
      unitRef="usd">11000000</duk:GenerationFacilitiesToBeRetiredNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE2LTEtMS0xLTMyNzk1Mg_9523bd0e-6da3-4734-a627-201ac200ec63"
      unitRef="usd">8542000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE2LTMtMS0xLTMyNzk1Mg_91cabbb8-285e-4323-8a55-7d7bfc928ee3"
      unitRef="usd">8030000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <us-gaap:Goodwill
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE4LTEtMS0xLTMyNzk1Mg_a9460de3-eea3-405a-9472-5e6f7a7cc9b1"
      unitRef="usd">49000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE4LTMtMS0xLTMyNzk1Mg_173f904c-0e97-42a6-84dd-cb9e99874336"
      unitRef="usd">49000000</us-gaap:Goodwill>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE5LTEtMS0xLTMyNzk1Mg_32ab10f1-5272-4482-a988-b8ecee34d32c"
      unitRef="usd">379000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzE5LTMtMS0xLTMyNzk1Mg_bee3f648-e829-47f6-988d-46b265ddde3b"
      unitRef="usd">316000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIwLTEtMS0xLTMyNzk1Mg_dc77f888-f05c-4a5d-973c-9d5908bec17b"
      unitRef="usd">13000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIwLTMtMS0xLTMyNzk1Mg_12147de8-c3ac-4786-84eb-39db76822850"
      unitRef="usd">16000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:EquityMethodInvestments
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIxLTEtMS0xLTMyNzk1Mg_6e44828e-87dc-43f6-abad-9c39f023c331"
      unitRef="usd">79000000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIxLTMtMS0xLTMyNzk1Mg_e02967d1-715e-4704-961a-4870fca212b4"
      unitRef="usd">95000000</us-gaap:EquityMethodInvestments>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIyLTEtMS0xLTMyNzk1Mg_0a6e885b-7745-4f9d-82e7-7f1f6b6c73d4"
      unitRef="usd">299000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIyLTMtMS0xLTMyNzk1Mg_1b337da3-013c-4596-9685-e82fe4837755"
      unitRef="usd">288000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIzLTEtMS0xLTMyNzk1Mg_c6a926c4-444e-47b4-a346-22b97cea7ad5"
      unitRef="usd">819000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:InvestmentsAndOtherNoncurrentAssets
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzIzLTMtMS0xLTMyNzk1Mg_a88397b4-8cf5-4192-8663-ea1e2239d279"
      unitRef="usd">764000000</us-gaap:InvestmentsAndOtherNoncurrentAssets>
    <us-gaap:Assets
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI0LTEtMS0xLTMyNzk1Mg_9ad40abb-015e-40c2-a23e-d948c5698046"
      unitRef="usd">9873000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI0LTMtMS0xLTMyNzk1Mg_8da368ad-4363-45fb-9007-257ff6d6d0d1"
      unitRef="usd">9382000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI3LTEtMS0xLTMyNzk1Mg_fce404be-ea22-4251-9efa-bfd5d237d0dc"
      unitRef="usd">284000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI3LTMtMS0xLTMyNzk1Mg_d00d555c-8a94-46c8-b688-871ec4d50f2e"
      unitRef="usd">196000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI4LTEtMS0xLTMyNzk1Mg_08e2a306-7e5c-4161-8336-6e1ead6a96fd"
      unitRef="usd">35000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzI4LTMtMS0xLTMyNzk1Mg_53a1e8d2-ac71-4d7d-813d-b27d0ccc94b0"
      unitRef="usd">40000000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMwLTEtMS0xLTMyNzk1Mg_c18713cd-35ff-49e6-9c8b-794600c79574"
      unitRef="usd">308000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMwLTMtMS0xLTMyNzk1Mg_16da629b-4a24-4640-8934-2ba205a20445"
      unitRef="usd">518000000</us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMxLTEtMS0xLTMyNzk1Mg_f4aa9aa0-e22c-4f91-8146-8d63a5027a6c"
      unitRef="usd">45000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMxLTMtMS0xLTMyNzk1Mg_415d68d5-8f2f-4abb-b79b-3246a7b84c69"
      unitRef="usd">63000000</us-gaap:TaxesPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMyLTEtMS0xLTMyNzk1Mg_9702645b-8391-493c-81fe-db6af22fc743"
      unitRef="usd">43000000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzMyLTMtMS0xLTMyNzk1Mg_eb10dc49-49fd-4062-810c-bc133d6a65aa"
      unitRef="usd">37000000</us-gaap:InterestPayableCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM0LTEtMS0xLTMyNzk1Mg_51187372-749d-42a6-99fe-c80f577bc825"
      unitRef="usd">65000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:RegulatoryLiabilityCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM0LTMtMS0xLTMyNzk1Mg_935db4d9-8f4f-447c-b42b-3b33b39b6666"
      unitRef="usd">56000000</us-gaap:RegulatoryLiabilityCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM1LTEtMS0xLTMyNzk1Mg_fa13b001-cd0b-4df9-91a4-493053bae973"
      unitRef="usd">84000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM1LTMtMS0xLTMyNzk1Mg_b7d63efd-60ee-4e1f-8ad2-d2a28b2658b2"
      unitRef="usd">81000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM2LTEtMS0xLTMyNzk1Mg_9bba2bab-20ac-44ce-beb4-ea8cd8e284fd"
      unitRef="usd">864000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM2LTMtMS0xLTMyNzk1Mg_5eb96f6c-5a65-493f-b7b0-72cd97fd6875"
      unitRef="usd">991000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM3LTEtMS0xLTMyNzk1Mg_5c82a62a-68e1-4450-a841-15cfe28920b4"
      unitRef="usd">3363000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzM3LTMtMS0xLTMyNzk1Mg_48225d82-220e-4923-b94e-76811bc30534"
      unitRef="usd">2968000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQwLTEtMS0xLTMyNzk1Mg_18a2dc98-3366-4f7a-b2a9-c05af6ffc537"
      unitRef="usd">870000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQwLTMtMS0xLTMyNzk1Mg_aec356e1-ab37-413e-a3f7-d52376d17198"
      unitRef="usd">815000000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQxLTEtMS0xLTMyNzk1Mg_7545e9d1-f484-4784-8315-38a38d517a44"
      unitRef="usd">23000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQxLTMtMS0xLTMyNzk1Mg_ac7672e4-99ac-4130-a48d-2a3d89e4120f"
      unitRef="usd">22000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQyLTEtMS0xLTMyNzk1Mg_6876167e-645e-4686-901a-c00e1af36f23"
      unitRef="usd">1032000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <us-gaap:RegulatoryLiabilityNoncurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQyLTMtMS0xLTMyNzk1Mg_487a0f11-bc70-4aaf-9fd5-8476ad406ba5"
      unitRef="usd">1058000000</us-gaap:RegulatoryLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQzLTEtMS0xLTMyNzk1Mg_9e100e97-5a0d-4a94-ad18-3907ad698a6f"
      unitRef="usd">11000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <duk:OtherOperatingLeaseLiabilityNoncurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQzLTMtMS0xLTMyNzk1Mg_014a0756-fed9-4d7b-ab0e-cc2f32dd3667"
      unitRef="usd">14000000</duk:OtherOperatingLeaseLiabilityNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ0LTEtMS0xLTMyNzk1Mg_2ae96f59-1bc7-422b-8983-636ea3687186"
      unitRef="usd">7000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ0LTMtMS0xLTMyNzk1Mg_9258d87c-66cf-4b0c-8a72-611d82600f17"
      unitRef="usd">7000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ2LTEtMS0xLTMyNzk1Mg_13fd0eb1-4e1f-4c5b-a851-4d029479692f"
      unitRef="usd">174000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ2LTMtMS0xLTMyNzk1Mg_1859425f-980c-41a7-94c7-cfbd2db0603c"
      unitRef="usd">158000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ3LTEtMS0xLTMyNzk1Mg_3ee2a91c-6635-49dc-af6c-44c505f491a8"
      unitRef="usd">2117000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ3LTMtMS0xLTMyNzk1Mg_81fce2b9-6403-4585-8241-9f3f9751a077"
      unitRef="usd">2074000000</us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ4LTEtMS0xLTMyNzk1Mg_5d232d2f-94ad-446c-8957-e3309c45a18e"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzQ4LTMtMS0xLTMyNzk1Mg_7959469d-f4b9-48c5-ad79-ae2ab13bd29e"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmY3OWU0OTdmN2NhNzQ5NGVhODI5NjUwMWMwYTA1ZmZhXzMy_87e3907e-e5a5-4285-afb0-4564c59f9508"
      unitRef="shares">100000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmY3OWU0OTdmN2NhNzQ5NGVhODI5NjUwMWMwYTA1ZmZhXzMy_992ce877-b2d4-4743-bc4d-87e940d75eb7"
      unitRef="shares">100000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmY3OWU0OTdmN2NhNzQ5NGVhODI5NjUwMWMwYTA1ZmZhXzMy_d0d328ab-99d0-44db-96b9-2396b859705c"
      unitRef="shares">100000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTAtMS0xLTMyNzk1Mi90ZXh0cmVnaW9uOmY3OWU0OTdmN2NhNzQ5NGVhODI5NjUwMWMwYTA1ZmZhXzMy_ed97d5ef-f4e2-4cd0-a18e-400e07ed9b1d"
      unitRef="shares">100000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTEtMS0xLTMyNzk1Mg_cf713440-f996-4c48-84a2-82d364dc8d1f"
      unitRef="usd">1635000000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUwLTMtMS0xLTMyNzk1Mg_5e190c75-f96d-4714-9852-e3b0d9d80112"
      unitRef="usd">1635000000</us-gaap:CommonStockValue>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUyLTEtMS0xLTMyNzk1Mg_7c4019c2-96ac-4526-ba28-fd9705e36866"
      unitRef="usd">1894000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzUyLTMtMS0xLTMyNzk1Mg_8442d544-c27d-4e14-aaa9-a928e55ae6fc"
      unitRef="usd">1714000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzU0LTEtMS0xLTMyNzk1Mg_030d9e98-3625-4ca3-9595-874da4376e0e"
      unitRef="usd">3529000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzU0LTMtMS0xLTMyNzk1Mg_5e48ec84-6b74-44a8-a106-d07f951940d3"
      unitRef="usd">3349000000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzU1LTEtMS0xLTMyNzk1Mg_dc9a3b40-38cd-4f56-b1df-8d6ade149b53"
      unitRef="usd">9873000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTQvZnJhZzpmNDk0MGM2NmI4N2Q0YTIwYTAxMzExMDAyZDM5MWRhNy90YWJsZTozZWM2Y2E1OWUwMmE0NWRhODI3ODZkNmNlMzkwMmIwYS90YWJsZXJhbmdlOjNlYzZjYTU5ZTAyYTQ1ZGE4Mjc4NmQ2Y2UzOTAyYjBhXzU1LTMtMS0xLTMyNzk1Mg_4eedad5c-7bbb-439f-a0d6-7e1e3a57fb62"
      unitRef="usd">9382000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQtMS0xLTEtMzI3OTUy_f349cf8a-dc00-4091-9bd8-c86920037394"
      unitRef="usd">180000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQtMy0xLTEtMzI3OTUy_847afebf-385e-4ff0-8f8b-17418a5e7039"
      unitRef="usd">175000000</us-gaap:NetIncomeLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzYtMS0xLTEtMzI3OTUy_248765cf-5197-42dd-9f4f-d4b40a17d803"
      unitRef="usd">168000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzYtMy0xLTEtMzI3OTUy_026af50a-1b8e-43c1-b683-55b81fc48b2d"
      unitRef="usd">152000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzctMS0xLTEtMzI3OTUy_eeaf59ab-e417-4523-a712-616337966056"
      unitRef="usd">7000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzctMy0xLTEtMzI3OTUy_da2bf85f-c746-4764-90bd-7258bf1af979"
      unitRef="usd">19000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzExLTEtMS0xLTMyNzk1Mg_7fd9002d-0833-4b9c-a224-edaf37daa157"
      unitRef="usd">1000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzExLTMtMS0xLTMyNzk1Mg_108620af-61df-4cda-93fd-bf283a908a83"
      unitRef="usd">10000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzEyLTEtMS0xLTMyNzk1Mg_89f65801-245f-4e6e-aefc-e9c5af8fe43c"
      unitRef="usd">13000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzEyLTMtMS0xLTMyNzk1Mg_8c1a3846-de3b-4d24-a78a-4c15dfd7ff98"
      unitRef="usd">10000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzEzLTEtMS0xLTMyNzk1Mg_e132712f-9c80-4888-bbab-ef2ecc6ae824"
      unitRef="usd">5000000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzEzLTMtMS0xLTMyNzk1Mg_93e7e543-10cb-482e-bf4a-4c5be6ab12a6"
      unitRef="usd">7000000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:PensionContributions
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzE1LTEtMS0xLTMyNzk1Mg_a223acf9-f45a-4011-b601-79f7e178026d"
      unitRef="usd">2000000</us-gaap:PensionContributions>
    <duk:ProvisionForRateRefunds
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzE3LTEtMS0xLTMyNzk1Mg_e1b33c10-ac3e-4cbb-845b-646227cb0fe2"
      unitRef="usd">-3000000</duk:ProvisionForRateRefunds>
    <duk:ProvisionForRateRefunds
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzE3LTMtMS0xLTMyNzk1Mg_524c245c-8e68-4ba3-a4a8-5f2d6b90a23b"
      unitRef="usd">-3000000</duk:ProvisionForRateRefunds>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIwLTEtMS0xLTMyNzk1Mg_e70d8bd7-83e2-41d3-939e-8b6a31b0cd4b"
      unitRef="usd">-198000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIwLTMtMS0xLTMyNzk1Mg_8bf8422e-0db4-4d39-8536-4da3c5416eaf"
      unitRef="usd">-151000000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIxLTEtMS0xLTMyNzk1Mg_c18299e1-c52d-4a6e-8e64-4fca5f4d9b6b"
      unitRef="usd">-1000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIxLTMtMS0xLTMyNzk1Mg_679fe96a-126a-4b9c-a38f-b0c6169c609f"
      unitRef="usd">1000000</us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIyLTEtMS0xLTMyNzk1Mg_4c31213a-a7bc-425b-a2f0-f62647707877"
      unitRef="usd">26000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIzLTEtMS0xLTMyNzk1Mg_93a3df73-44ab-4f38-bc9d-a036aa212e9e"
      unitRef="usd">91000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzIzLTMtMS0xLTMyNzk1Mg_9797d039-8c83-430c-9641-71d9bcf435ed"
      unitRef="usd">-7000000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI1LTEtMS0xLTMyNzk1Mg_9b7e5385-4bb3-4807-89a4-98f0dcb18cc1"
      unitRef="usd">24000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI1LTMtMS0xLTMyNzk1Mg_3c7ab941-b8a8-48a0-97ae-e5419bdc9d22"
      unitRef="usd">-55000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI2LTEtMS0xLTMyNzk1Mg_f6f31a19-298b-4b2b-860d-aa0efb2bf786"
      unitRef="usd">-5000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI2LTMtMS0xLTMyNzk1Mg_24115bde-a640-4f24-8760-7b2f892a1ba3"
      unitRef="usd">-48000000</us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI3LTEtMS0xLTMyNzk1Mg_e3f69a92-33ba-4da6-975e-dce9cbc0ea76"
      unitRef="usd">-18000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedTaxesPayable
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI3LTMtMS0xLTMyNzk1Mg_93020d79-7127-40a0-9f12-8c77d5012380"
      unitRef="usd">17000000</us-gaap:IncreaseDecreaseInAccruedTaxesPayable>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI4LTEtMS0xLTMyNzk1Mg_8dd81d1f-22ec-4642-8682-a981c1d4c393"
      unitRef="usd">23000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI4LTMtMS0xLTMyNzk1Mg_fe09c501-dfeb-4b09-b792-7513cfb7d109"
      unitRef="usd">-32000000</us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI5LTEtMS0xLTMyNzk1Mg_fb9f0e34-e2bf-4c82-ae51-5ec86062a0dd"
      unitRef="usd">8000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzI5LTMtMS0xLTMyNzk1Mg_7890c855-1a7c-4710-b1f9-3ab954c49033"
      unitRef="usd">-3000000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMwLTEtMS0xLTMyNzk1Mg_d6bbf990-7f61-4b69-a9d5-0c2f648bbcda"
      unitRef="usd">-3000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMwLTMtMS0xLTMyNzk1Mg_a8bd2738-e1d2-4652-9911-533e8538e017"
      unitRef="usd">2000000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMxLTEtMS0xLTMyNzk1Mg_88fcb5d1-beea-4549-a2ce-4b68b47bd5e0"
      unitRef="usd">440000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMxLTMtMS0xLTMyNzk1Mg_210296c6-9984-4561-9808-54b6ad50c8c4"
      unitRef="usd">362000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMzLTEtMS0xLTMyNzk1Mg_480c832b-dee7-4f1d-a37d-40a4913301fb"
      unitRef="usd">598000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMzLTMtMS0xLTMyNzk1Mg_01e4ce1f-6022-4fd4-85ab-03d8c02da611"
      unitRef="usd">628000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzM1LTEtMS0xLTMyNzk1Mg_3e0a3fe2-6cbf-4130-9b3c-d9980fe507db"
      unitRef="usd">8000000</us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>
    <us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzM1LTMtMS0xLTMyNzk1Mg_ac58bb46-5bd3-4c8a-b2d3-bbb9b252dca2"
      unitRef="usd">9000000</us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>
    <us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzMzLTMtMS0xLTMzMDU1MQ_93819823-215e-45fb-894b-eb8957b3b214"
      unitRef="usd">1000000</us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ0LTEtMS0xLTMyNzk1Mg_a7ba357f-faf6-4598-bcd1-b8141a060343"
      unitRef="usd">17000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ0LTMtMS0xLTMyNzk1Mg_66970e32-0621-4d0e-b067-d29a93fabf96"
      unitRef="usd">23000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ1LTEtMS0xLTMyNzk1Mg_f79b741c-4943-461c-a8b0-3eb671ad2683"
      unitRef="usd">-623000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ1LTMtMS0xLTMyNzk1Mg_85bafc7f-758b-426e-abbb-542215ef0a6d"
      unitRef="usd">-659000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ3LTEtMS0xLTMyNzk1Mg_8588bdb4-38aa-40ea-b224-d4fe276621a1"
      unitRef="usd">394000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ3LTMtMS0xLTMyNzk1Mg_6e43680a-58d5-4327-be84-303c84bff971"
      unitRef="usd">347000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzQ5LTMtMS0xLTMyNzk1Mg_dff5f659-d77e-49c4-97a5-a22ff0b8d6bf"
      unitRef="usd">160000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzUyLTEtMS0xLTMyNzk1Mg_12ce7841-a86e-491d-b85d-1bd9898d517b"
      unitRef="usd">-210000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzUyLTMtMS0xLTMyNzk1Mg_d896708c-6741-490e-a8f1-704545217923"
      unitRef="usd">-215000000</us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt>
    <us-gaap:ProceedsFromContributionsFromParent
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzU1LTMtMS0xLTMyNzk1Mg_09bf8303-92a7-4478-afde-deb152bdd540"
      unitRef="usd">325000000</us-gaap:ProceedsFromContributionsFromParent>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzU4LTEtMS0xLTMyNzk1Mg_db1bcd26-545b-4086-b6b8-d1a3d83ced9c"
      unitRef="usd">-1000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzU5LTEtMS0xLTMyNzk1Mg_29b3d2dd-9529-4dd6-bbb3-7162bea335fe"
      unitRef="usd">183000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzU5LTMtMS0xLTMyNzk1Mg_ca98eb9f-d2e6-4266-bc9b-acc549ff4143"
      unitRef="usd">297000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzY3LTEtMS0xLTMyNzk1Mg_37c44903-a76e-440f-956d-ee5d8bb7c8fd"
      unitRef="usd">163000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNTcvZnJhZzo3NzRkY2I0N2I1OTM0YThkYjA5ZDk0MzhiM2NkZmRhNS90YWJsZTo2MGNhOTA1OThlMjE0NzkxODlkYmE4MDE2YzQ0OWViNS90YWJsZXJhbmdlOjYwY2E5MDU5OGUyMTQ3OTE4OWRiYTgwMTZjNDQ5ZWI1XzY3LTMtMS0xLTMyNzk1Mg_53479048-e298-45bd-a6dd-22bc0af10ead"
      unitRef="usd">115000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:StockholdersEquity
      contextRef="idb4cb2f7135f4391a99d32ed52870e4b_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMtMS0xLTEtMzI3OTUy_0f9aa2cb-e759-4906-80aa-408d78d739d1"
      unitRef="usd">1635000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iba81ce368e2b4d0fb13f349118dade1a_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMtNS0xLTEtMzI3OTUy_48d9fe9f-5211-4588-9e3a-4aeaf47cb18e"
      unitRef="usd">1604000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i26b266ba7b4840c3937e233e79724c0e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMtMTEtMS0xLTMyNzk1Mg_0883b0df-0466-4ef4-9f77-7823e90c2f26"
      unitRef="usd">3239000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i44135d6b478548d391f55b30b95b1f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzQtNS0xLTEtMzI3OTUy_4a914520-d63a-4265-a640-53e92b858624"
      unitRef="usd">-24000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzQtMTEtMS0xLTMyNzk1Mg_ca472b4d-2ace-4c45-bf1d-240c7a9f89d9"
      unitRef="usd">-24000000</us-gaap:NetIncomeLoss>
    <us-gaap:StockholdersEquityOther
      contextRef="i44135d6b478548d391f55b30b95b1f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzgtNS0xLTEtMzUwMzU3_bc9fcff1-9423-4a81-9470-3bde4fca20ce"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzgtMTEtMS0xLTM1MDM1Nw_7aee17d3-2f06-45fd-8f71-00c72dd7b763"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquity
      contextRef="i7341f38f734c40eb8d4d434f511838d1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzktMS0xLTEtMzI3OTUy_d72a961c-9f2a-45a1-a1b1-d638f4dfea15"
      unitRef="usd">1635000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3938b7dfd8974c84a49a9f7c26aa487b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzktNS0xLTEtMzI3OTUy_161d63f0-0600-4e05-b174-5a1fac6a8645"
      unitRef="usd">1579000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="icc0e1768d2e740669344d9bad0d17c0b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzktMTEtMS0xLTMyNzk1Mg_791194c7-4943-43b3-992b-d7d816dbff5c"
      unitRef="usd">3214000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i819a88a393504cee9df9542678b8d712_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzExLTEtMS0xLTMyNzk1Mg_4eb214c0-339f-4d01-98d5-39b7afe4025b"
      unitRef="usd">1635000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i725b267c32df4240bf9052bba25733ab_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzExLTUtMS0xLTMyNzk1Mg_02490a7e-3fa3-41b8-bc3c-921196979b74"
      unitRef="usd">1927000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id753ecd80d294d3e83559ccec74f9b35_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzExLTExLTEtMS0zMjc5NTI_b864dc14-88ad-4548-83f3-c4e412a441a9"
      unitRef="usd">3562000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ibbfb55f57a9147c38ae8540cc16b6839_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzEyLTUtMS0xLTMyNzk1Mg_5b3cbae6-65c6-4d45-8b4f-6c41a1819379"
      unitRef="usd">-33000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzEyLTExLTEtMS0zMjc5NTI_d402f504-3c46-496c-801a-353d5790c027"
      unitRef="usd">-33000000</us-gaap:NetIncomeLoss>
    <us-gaap:StockholdersEquity
      contextRef="ib5f915f3fa8247c8afd07e44d8323c86_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzE4LTEtMS0xLTMyNzk1Mg_5f9469c3-d8fc-47fa-90ba-9d549912f03b"
      unitRef="usd">1635000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i923fdd9561d64ddc8f858b41b86df727_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzE4LTUtMS0xLTMyNzk1Mg_fa908eb1-a055-4796-9afe-3f56744ac39b"
      unitRef="usd">1894000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzE4LTExLTEtMS0zMjc5NTI_564e5837-727f-4bf9-a63e-fc5d808a95a2"
      unitRef="usd">3529000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i090375fbbcaa4c07bf592797228048e3_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzIzLTEtMS0xLTMyNzk1Mg_d6ae3dd5-571c-4217-96e6-c6a1dc6fa0aa"
      unitRef="usd">1310000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ibb60ddf44d79409f9fe00beb341cfe56_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzIzLTUtMS0xLTMyNzk1Mg_b2d83e1d-1caa-433e-b5e7-ad1dbdaa17ee"
      unitRef="usd">1405000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i73ad092ecba040c881b3ec3b69a1a5a9_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzIzLTExLTEtMS0zMjc5NTI_0c539d7d-4485-4c5d-b4eb-3b89592b5785"
      unitRef="usd">2715000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i36569f91dbf240e6814da22a4e1f5152_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzI0LTUtMS0xLTMyNzk1Mg_59e87cd6-1003-4d2e-9ff7-431e18927ca3"
      unitRef="usd">175000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzI0LTExLTEtMS0zMjc5NTI_23d75be2-07cf-491a-87f4-33819a17a0d7"
      unitRef="usd">175000000</us-gaap:NetIncomeLoss>
    <duk:ContributionsfromParent
      contextRef="ic0ca9db6e7cd4f82bf14383290e419da_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzI2LTEtMS0xLTMyNzk1Mg_4719c01f-76f7-425f-b1bf-4caa565a166e"
      unitRef="usd">325000000</duk:ContributionsfromParent>
    <duk:ContributionsfromParent
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzI2LTExLTEtMS0zMjc5NTI_e852299f-ca81-452c-9afc-d2c14fa5be97"
      unitRef="usd">325000000</duk:ContributionsfromParent>
    <us-gaap:StockholdersEquityOther
      contextRef="i36569f91dbf240e6814da22a4e1f5152_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMxLTUtMS0xLTMyNzk1Mg_de0b1a9e-9a05-4100-9d27-b6f185563b3c"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMxLTExLTEtMS0zMjc5NTI_b5533280-0573-407c-9029-e7713da9d5fb"
      unitRef="usd">1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquity
      contextRef="i7341f38f734c40eb8d4d434f511838d1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMyLTEtMS0xLTMyNzk1Mg_1f1f6d8c-dbf5-4421-8770-b85e2ab46b5b"
      unitRef="usd">1635000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3938b7dfd8974c84a49a9f7c26aa487b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMyLTUtMS0xLTMyNzk1Mg_7e37728b-19c4-4d98-9b5e-5fed4c970da2"
      unitRef="usd">1579000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="icc0e1768d2e740669344d9bad0d17c0b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzMyLTExLTEtMS0zMjc5NTI_c03f4401-5ce7-44cb-bd45-67311f6783fc"
      unitRef="usd">3214000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i530d143a9dbe4a7fbeb6141e9748131b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzM0LTEtMS0xLTMyNzk1Mg_346cad61-00e1-4b60-949a-69b1dcbcb2fb"
      unitRef="usd">1635000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iebe432c9f3b9403f8a0dd591498bbeff_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzM0LTUtMS0xLTMyNzk1Mg_cb9b58cd-5b65-4e77-9d54-a51f3bd9d88a"
      unitRef="usd">1714000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzM0LTExLTEtMS0zMjc5NTI_4b3f0131-e42b-4b51-9826-951b809df29b"
      unitRef="usd">3349000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="if3588c6ecfe74ebba74dc36367411f0a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzM1LTUtMS0xLTMyNzk1Mg_c9c8478d-be0e-4a21-93e3-86ec93f5b1f9"
      unitRef="usd">180000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzM1LTExLTEtMS0zMjc5NTI_3adfabc1-2163-440b-8bf3-dd4cb170d95c"
      unitRef="usd">180000000</us-gaap:NetIncomeLoss>
    <us-gaap:StockholdersEquity
      contextRef="ib5f915f3fa8247c8afd07e44d8323c86_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzQwLTEtMS0xLTMyNzk1Mg_3cff48b1-a142-40e2-8bc5-e9c5801672db"
      unitRef="usd">1635000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i923fdd9561d64ddc8f858b41b86df727_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzQwLTUtMS0xLTMyNzk1Mg_893957e8-2ed9-45da-89f6-2e6e99a20620"
      unitRef="usd">1894000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjAvZnJhZzphZWMzNzJhZDQzMzk0Y2NmYTFjODA3MWFkODBhNDg3My90YWJsZTo5N2Y3MWE4YjdkNTA0MzBhOWYyNTNmMTI0YjUyN2VhOC90YWJsZXJhbmdlOjk3ZjcxYThiN2Q1MDQzMGE5ZjI1M2YxMjRiNTI3ZWE4XzQwLTExLTEtMS0zMjc5NTI_d11ec12c-f17a-4228-b2e1-4e7b839b92cc"
      unitRef="usd">3529000000</us-gaap:StockholdersEquity>
    <us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjMvZnJhZzozMDQyY2E3NWJmZTg0OTZiOGFkZThhY2JhOGZhYjc0OS90ZXh0cmVnaW9uOjMwNDJjYTc1YmZlODQ5NmI4YWRlOGFjYmE4ZmFiNzQ5XzU0NQ_905a7721-259e-4bc9-a8ba-f331c25dc400">&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Index to Combined Notes to Condensed Consolidated Financial Statements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The unaudited notes to the Condensed Consolidated Financial Statements that follow are a combined presentation. The following list indicates the registrants to which the footnotes apply.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.503%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.728%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.728%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.728%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.728%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.974%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:1.985%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="99" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Applicable Notes&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Registrant&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2022;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Tables within the notes may not sum across due to (i) Progress Energy's consolidation of Duke Energy Progress, Duke Energy Florida and other subsidiaries that are not registrants and (ii) subsidiaries that are not registrants but included in the consolidated Duke Energy balances.&lt;/span&gt;&lt;/div&gt;ORGANIZATION AND BASIS OF PRESENTATION&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;BASIS OF PRESENTATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;These Condensed Consolidated Financial Statements have been prepared in accordance with GAAP for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, these Condensed Consolidated Financial Statements do not include all information and notes required by GAAP for annual financial statements and should be&#160;read in conjunction with the Consolidated Financial Statements in the Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The information in these combined notes relates to each of the Duke Energy Registrants as noted in the Index to Combined Notes to Condensed Consolidated Financial Statements. However, none of the registrants make any representations as to information related solely to Duke Energy or the subsidiaries of Duke Energy other than itself.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;These Condensed Consolidated Financial Statements, in the opinion of the respective companies&#x2019; management, reflect all normal recurring adjustments necessary to fairly present the financial position and results of operations of each of the Duke Energy Registrants. Amounts reported in Duke Energy&#x2019;s interim Condensed Consolidated Statements of Operations and each of the Subsidiary Registrants&#x2019; interim Condensed Consolidated Statements of Operations and Comprehensive Income are not necessarily indicative of amounts expected for the respective annual periods due to effects of seasonal temperature variations on energy consumption, regulatory rulings, timing of maintenance on electric generating units, changes in mark-to-market valuations, changing commodity prices and other factors.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In preparing financial statements that conform to GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities, the reported amounts of revenues and expenses and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;BASIS OF CONSOLIDATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;These Condensed Consolidated Financial Statements include, after eliminating intercompany transactions and balances, the accounts of the Duke Energy Registrants and subsidiaries or VIEs where the respective Duke Energy Registrants have control. See Note 12 for additional information on VIEs. These Condensed Consolidated Financial Statements also reflect the Duke Energy Registrants&#x2019; proportionate share of certain jointly owned generation and transmission facilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;COMMERCIAL RENEWABLES STRATEGIC REVIEW&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On November 1, 2022, the Board of Directors committed to a plan to sell the Commercial Renewables business segment, excluding the offshore wind lease for Carolina Long Bay. Duke Energy is actively marketing the business as two separate disposal units, the utility scale solar and wind unit and the distributed generation unit. Non-binding offers were received for the utility scale solar and wind unit in late October 2022. We are evaluating the initial offers and expect to receive final offers from select bidders in early 2023. Non-binding offers for the distributed generation unit are also expected in early 2023. Duke Energy expects to dispose of both units in mid-2023. In the fourth quarter of 2022, Duke Energy will reclassify the Commercial Renewables business segment to assets held for sale and report it as a discontinued operation. Duke Energy could record a material impairment loss in the fourth quarter of 2022 if the carrying value of one or both of the units is not expected to be recovered. If the proceeds exceed the carrying value of one or both of the units, a gain would be recognized at the closing of the transaction in mid-2023. Proceeds from a successful sale are expected to be used for debt reduction and avoidance. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;NONCONTROLLING INTEREST&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy maintains a controlling financial interest in certain less than wholly owned nonregulated subsidiaries. As a result, Duke Energy consolidates these subsidiaries and presents the third-party investors' portion of Duke Energy's net income (loss), net assets and comprehensive income (loss) as noncontrolling interest. Noncontrolling interest is included as a component of equity on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Several operating agreements of Duke Energy's subsidiaries with noncontrolling interest are subject to allocations of earnings, tax attributes and cash flows in accordance with contractual agreements that vary throughout the lives of the subsidiaries. Therefore, Duke Energy and the other investors' (the owners) interests in the subsidiaries are not fixed, and the subsidiaries apply the Hypothetical Liquidation at Book Value (HLBV) method in allocating income or loss and other comprehensive income or loss (all measured on a pretax basis) to the owners. The HLBV method measures the amounts that each owner would hypothetically claim at each balance sheet reporting date, including tax benefits realized by the owners over the IRS recapture period, upon a hypothetical liquidation of the subsidiary at the net book value of its underlying assets. The change in the amount that each owner would hypothetically receive at the reporting date compared to the amount it would have received on the previous reporting date represents the amount of income or loss allocated to each owner for the reporting period. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;During September 2021, Duke Energy completed the initial minority interest investment in a portion of Duke Energy Indiana to an affiliate of GIC. GIC's ownership interest in Duke Energy Indiana represents a noncontrolling interest. See Note 2 for additional information on the sale.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other operating agreements of Duke Energy's subsidiaries with noncontrolling interest allocate profit and loss based on their pro rata shares of the ownership interest in the respective subsidiary. Therefore, Duke Energy allocates net income or loss and other comprehensive income or loss of these subsidiaries to the owners based on their pro rata shares&lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents allocated losses to noncontrolling interest for the three and nine months ended September&#160;30, 2022, and 2021. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.164%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.164%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.164%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.168%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncontrolling Interest Allocation of Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Allocated losses to noncontrolling tax equity members utilizing the HLBV method&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;78&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Allocated (income) losses to noncontrolling members based on pro rata shares of ownership&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Noncontrolling Interest Allocated Losses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;CASH, CASH EQUIVALENTS AND RESTRICTED CASH&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy, Duke Energy Carolinas, Progress Energy, Duke Energy Progress and Duke Energy Florida have restricted cash balances related primarily to collateral assets, escrow deposits and VIEs. See Notes 10 and 12 for additional information. Restricted cash amounts are included in Other within Current Assets and Other Noncurrent Assets on the Condensed Consolidated Balance Sheets. The following table presents the components of cash, cash equivalents and restricted cash included in the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.341%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;453&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;101&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;164&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Noncurrent Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total cash, cash equivalents and restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;629&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;137&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;INVENTORY&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Provisions for inventory write-offs were not material at September&#160;30, 2022, and December&#160;31, 2021. The components of inventory are presented in the tables below.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.648%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Materials and supplies &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,583&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;863&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;786&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;381&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;91&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;329&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Coal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;215&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;202&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;121&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Natural gas, oil and other fuel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;348&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;180&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;107&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total inventory &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,487&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,112&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,549&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;980&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;569&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;118&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;452&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;135&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.648%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Materials and supplies &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;311&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Coal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;486&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Natural gas, oil and other fuel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;95&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total inventory &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,026&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;OTHER NONCURRENT ASSETS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy, through a nonregulated subsidiary, was the winner of the Carolina Long Bay offshore wind auction in May 2022 and recorded an asset of $150&#160;million related to the arrangement in Other within Other noncurrent assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;NEW ACCOUNTING STANDARDS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;No new accounting standards were adopted by the Duke Energy Registrants in 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzU5OTU_8eeb6637-d585-4032-a557-179909d4d7b0">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;BASIS OF PRESENTATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;These Condensed Consolidated Financial Statements have been prepared in accordance with GAAP for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, these Condensed Consolidated Financial Statements do not include all information and notes required by GAAP for annual financial statements and should be&#160;read in conjunction with the Consolidated Financial Statements in the Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The information in these combined notes relates to each of the Duke Energy Registrants as noted in the Index to Combined Notes to Condensed Consolidated Financial Statements. However, none of the registrants make any representations as to information related solely to Duke Energy or the subsidiaries of Duke Energy other than itself.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;These Condensed Consolidated Financial Statements, in the opinion of the respective companies&#x2019; management, reflect all normal recurring adjustments necessary to fairly present the financial position and results of operations of each of the Duke Energy Registrants. Amounts reported in Duke Energy&#x2019;s interim Condensed Consolidated Statements of Operations and each of the Subsidiary Registrants&#x2019; interim Condensed Consolidated Statements of Operations and Comprehensive Income are not necessarily indicative of amounts expected for the respective annual periods due to effects of seasonal temperature variations on energy consumption, regulatory rulings, timing of maintenance on electric generating units, changes in mark-to-market valuations, changing commodity prices and other factors.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In preparing financial statements that conform to GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities, the reported amounts of revenues and expenses and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzU5NzY_f21ef235-60f5-4a5d-98e3-b92494478afc">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;BASIS OF CONSOLIDATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;These Condensed Consolidated Financial Statements include, after eliminating intercompany transactions and balances, the accounts of the Duke Energy Registrants and subsidiaries or VIEs where the respective Duke Energy Registrants have control. See Note 12 for additional information on VIEs. These Condensed Consolidated Financial Statements also reflect the Duke Energy Registrants&#x2019; proportionate share of certain jointly owned generation and transmission facilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;NONCONTROLLING INTEREST&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy maintains a controlling financial interest in certain less than wholly owned nonregulated subsidiaries. As a result, Duke Energy consolidates these subsidiaries and presents the third-party investors' portion of Duke Energy's net income (loss), net assets and comprehensive income (loss) as noncontrolling interest. Noncontrolling interest is included as a component of equity on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Several operating agreements of Duke Energy's subsidiaries with noncontrolling interest are subject to allocations of earnings, tax attributes and cash flows in accordance with contractual agreements that vary throughout the lives of the subsidiaries. Therefore, Duke Energy and the other investors' (the owners) interests in the subsidiaries are not fixed, and the subsidiaries apply the Hypothetical Liquidation at Book Value (HLBV) method in allocating income or loss and other comprehensive income or loss (all measured on a pretax basis) to the owners. The HLBV method measures the amounts that each owner would hypothetically claim at each balance sheet reporting date, including tax benefits realized by the owners over the IRS recapture period, upon a hypothetical liquidation of the subsidiary at the net book value of its underlying assets. The change in the amount that each owner would hypothetically receive at the reporting date compared to the amount it would have received on the previous reporting date represents the amount of income or loss allocated to each owner for the reporting period. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;During September 2021, Duke Energy completed the initial minority interest investment in a portion of Duke Energy Indiana to an affiliate of GIC. GIC's ownership interest in Duke Energy Indiana represents a noncontrolling interest. See Note 2 for additional information on the sale.&lt;/span&gt;&lt;/div&gt;Other operating agreements of Duke Energy's subsidiaries with noncontrolling interest allocate profit and loss based on their pro rata shares of the ownership interest in the respective subsidiary. Therefore, Duke Energy allocates net income or loss and other comprehensive income or loss of these subsidiaries to the owners based on their pro rata shares.</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzYwMDE_ae0e42c3-216a-4802-b673-5b13834518f3">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents allocated losses to noncontrolling interest for the three and nine months ended September&#160;30, 2022, and 2021. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.164%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.164%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.164%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.168%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncontrolling Interest Allocation of Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Allocated losses to noncontrolling tax equity members utilizing the HLBV method&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;78&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Allocated (income) losses to noncontrolling members based on pro rata shares of ownership&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Noncontrolling Interest Allocated Losses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock>
    <duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzctMS0xLTEtMzI3OTUy_1f61ffab-5919-49c3-81da-73889312d3f6"
      unitRef="usd">11000000</duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers>
    <duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzctMy0xLTEtMzI3OTUy_5f256ffd-610d-4113-a36e-7f89a23ff720"
      unitRef="usd">119000000</duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers>
    <duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzctNS0xLTEtMzI3OTUy_ddcaff79-0bca-4321-b460-74469bb7ec3b"
      unitRef="usd">78000000</duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers>
    <duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzctNy0xLTEtMzI3OTUy_45dba194-bc2e-41cb-a77a-7fbdb0075420"
      unitRef="usd">217000000</duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers>
    <duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzgtMS0xLTEtMzI3OTUy_e2a07008-2363-4c78-a759-3283f1dca9ae"
      unitRef="usd">-2000000</duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest>
    <duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzgtMy0xLTEtMzI3OTUy_65bf18d5-dfdf-4519-b4b3-2a072d295b3b"
      unitRef="usd">10000000</duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest>
    <duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzgtNS0xLTEtMzI3OTUy_904548e3-84eb-47f8-a5df-7f1fb1b7bf89"
      unitRef="usd">-5000000</duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest>
    <duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzgtNy0xLTEtMzI3OTUy_2fe52bff-0eac-4977-8768-a89444008a50"
      unitRef="usd">30000000</duk:NetIncomeLossAllocationtoNoncontrollingProRataShareInterest>
    <duk:NetIncomeLossAllocationtoNoncontrollingInterest
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzktMS0xLTEtMzI3OTUy_0b64efbf-8b51-4b95-9152-abd8de91fda8"
      unitRef="usd">9000000</duk:NetIncomeLossAllocationtoNoncontrollingInterest>
    <duk:NetIncomeLossAllocationtoNoncontrollingInterest
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzktMy0xLTEtMzI3OTUy_7b429502-2b13-487e-8275-c59ff7fd4f18"
      unitRef="usd">129000000</duk:NetIncomeLossAllocationtoNoncontrollingInterest>
    <duk:NetIncomeLossAllocationtoNoncontrollingInterest
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzktNS0xLTEtMzI3OTUy_aaca9958-db83-4b19-978b-2740eef304c2"
      unitRef="usd">73000000</duk:NetIncomeLossAllocationtoNoncontrollingInterest>
    <duk:NetIncomeLossAllocationtoNoncontrollingInterest
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo5ZGFkMTlkNGExZjM0MjZlYTI5YjczNWM2MTk4N2IxYi90YWJsZXJhbmdlOjlkYWQxOWQ0YTFmMzQyNmVhMjliNzM1YzYxOTg3YjFiXzktNy0xLTEtMzI3OTUy_5e7f4a20-61d5-4494-bfeb-c2717711862d"
      unitRef="usd">247000000</duk:NetIncomeLossAllocationtoNoncontrollingInterest>
    <us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzU5Njc_f8eeaa05-bfd0-4b1e-9c42-8f82aa021d7f">CASH, CASH EQUIVALENTS AND RESTRICTED CASHDuke Energy, Duke Energy Carolinas, Progress Energy, Duke Energy Progress and Duke Energy Florida have restricted cash balances related primarily to collateral assets, escrow deposits and VIEs. See Notes 10 and 12 for additional information. Restricted cash amounts are included in Other within Current Assets and Other Noncurrent Assets on the Condensed Consolidated Balance Sheets.</us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy>
    <us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzU5NTk_9a74b099-07cc-429c-ae72-4a899a40f000">The following table presents the components of cash, cash equivalents and restricted cash included in the Condensed Consolidated Balance Sheets. &lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.341%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;453&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;101&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;164&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Noncurrent Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total cash, cash equivalents and restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;629&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;137&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtMS0xLTEtMzI3OTUy_940060ad-d454-4c60-9e80-c47f7c93570d"
      unitRef="usd">453000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtMi0xLTEtMzI3OTUy_06c106c5-a090-4453-80f5-79b092238866"
      unitRef="usd">36000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtMy0xLTEtMzI3OTUy_6a9d47e7-c001-4f40-9e76-03eafd67bba4"
      unitRef="usd">101000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtNC0xLTEtMzI3OTUy_28607fbc-00d4-4008-8347-6f20c21c193c"
      unitRef="usd">58000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtNS0xLTEtMzI3OTUy_7c56c0f6-20d2-411d-ad76-753d5edd8108"
      unitRef="usd">25000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtNy0xLTEtMzI3OTUy_f47f604e-dc6f-459b-ac4b-a5a7d0503225"
      unitRef="usd">343000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtOC0xLTEtMzI3OTUy_1d8f2f6e-712d-4f7c-be26-8b03581801f3"
      unitRef="usd">7000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtOS0xLTEtMzI3OTUy_961b4d7f-d4f9-47a4-8ff9-4bdf3748c6c7"
      unitRef="usd">70000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtMTAtMS0xLTMyNzk1Mg_f4e57041-9269-41ca-b8a7-fcee93cb5a35"
      unitRef="usd">35000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzUtMTEtMS0xLTMyNzk1Mg_83596758-7cc6-4834-bd28-68c0bc08ebf7"
      unitRef="usd">23000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtMS0xLTEtMzI3OTUy_6fbebe65-3257-47bc-ac68-2812da55fc38"
      unitRef="usd">164000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtMi0xLTEtMzI3OTUy_cf602892-1c11-4f47-9953-20f087e47a8c"
      unitRef="usd">5000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtMy0xLTEtMzI3OTUy_b164a526-7053-4afe-b072-1b2291b82ceb"
      unitRef="usd">34000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtNC0xLTEtMzI3OTUy_7ee29ee1-4446-4f86-a2ad-d41766978f27"
      unitRef="usd">17000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtNS0xLTEtMzI3OTUy_7837eaff-c38c-4dcb-8f9b-d658af8cb791"
      unitRef="usd">17000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtNy0xLTEtMzI3OTUy_6f976e18-ca98-4906-abe0-e978c1511ea0"
      unitRef="usd">170000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtOS0xLTEtMzI3OTUy_903161bd-a022-4034-babc-88f3497fbc87"
      unitRef="usd">39000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzYtMTEtMS0xLTMyNzk1Mg_22009852-7bb5-4fe3-9f85-2747c7650b5b"
      unitRef="usd">39000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtMS0xLTEtMzI3OTUy_6121a0a0-7951-4a0a-8ac5-7b03f75ba771"
      unitRef="usd">12000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtMi0xLTEtMzI3OTUy_98d01574-3a91-46af-b7ce-950fff7a5da2"
      unitRef="usd">1000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtMy0xLTEtMzI3OTUy_c33ac74b-c19f-44ff-8c3e-3765bdd07987"
      unitRef="usd">2000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtNC0xLTEtMzI3OTUy_052a173d-7d4a-4b94-8f56-e2a2aaab6530"
      unitRef="usd">2000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtNy0xLTEtMzI3OTUy_9fdaf0d8-1d5d-487d-8a8d-31fddb6a7ab0"
      unitRef="usd">7000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtOC0xLTEtMzI3OTUy_3c60d71c-6ae5-41d3-91aa-4f997f0b9f4d"
      unitRef="usd">1000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtOS0xLTEtMzI3OTUy_1eadbf03-413a-4cd9-ab18-3dacb97a89e5"
      unitRef="usd">4000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzgtMTAtMS0xLTMyNzk1Mg_e1476002-6cac-439e-8fa3-c186ce4772e4"
      unitRef="usd">4000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktMS0xLTEtMzI3OTUy_c90434aa-2e72-465c-84ee-d7082da9fc57"
      unitRef="usd">629000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktMi0xLTEtMzI3OTUy_461f7bd9-1ca0-4473-841f-5046102fdb01"
      unitRef="usd">42000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktMy0xLTEtMzI3OTUy_1000c83f-032a-4f7a-8880-ba1717a3c194"
      unitRef="usd">137000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktNC0xLTEtMzI3OTUy_45774e86-3786-4aa3-8e58-fa931723dc72"
      unitRef="usd">77000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktNS0xLTEtMzI3OTUy_36ce2972-9b15-4600-a83f-7b75802c06cc"
      unitRef="usd">42000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktNy0xLTEtMzI3OTUy_6154c69e-5275-4932-bb06-8c2ca1b3f23a"
      unitRef="usd">520000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktOC0xLTEtMzI3OTUy_dface87e-913a-4777-aec8-50565ec8fe27"
      unitRef="usd">8000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktOS0xLTEtMzI3OTUy_b3ad9aec-3fba-40cc-a5d9-dbd656e5f9cd"
      unitRef="usd">113000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktMTAtMS0xLTMyNzk1Mg_8a835186-21b2-492a-ba98-a0a6055c8dd7"
      unitRef="usd">39000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTpmM2M0ZjRhZWU4ZDA0MjQzODVkZjI0MjZiOTBiMTQ1MS90YWJsZXJhbmdlOmYzYzRmNGFlZThkMDQyNDM4NWRmMjQyNmI5MGIxNDUxXzktMTEtMS0xLTMyNzk1Mg_df326e23-21e0-4b10-8e6a-6cab847fac73"
      unitRef="usd">62000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:ScheduleOfUtilityInventoryTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzYwMTQ_d6d7b3d9-e600-4b0e-a78f-0b392d3b4f4d">The components of inventory are presented in the tables below.&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.648%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Materials and supplies &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,583&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;863&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;786&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;381&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;91&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;329&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Coal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;215&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;202&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;121&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Natural gas, oil and other fuel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;348&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;180&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;107&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total inventory &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,487&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,112&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,549&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;980&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;569&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;118&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;452&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;135&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.648%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Materials and supplies &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;311&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Coal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;486&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Natural gas, oil and other fuel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;95&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total inventory &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,026&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfUtilityInventoryTextBlock>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i4e1880a15dce4d55ab4a80d6c88cc611_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtMS0xLTEtMzI3OTUy_59341b49-ec04-4e26-b8cd-ae8cc38e6105"
      unitRef="usd">2583000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i43eaafd5ba294811ac2d9d0c31760e67_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtMy0xLTEtMzI3OTUy_320fc5c9-c4d0-4359-b549-f292851b0ff2"
      unitRef="usd">863000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i5c8c6e78f3b84983894f3f006413e6c8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtNS0xLTEtMzI3OTUy_3e112a15-9628-4914-9d2c-99f2d6b07883"
      unitRef="usd">1167000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i4e321eab14ba489ca10f8b2bf531a025_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtNy0xLTEtMzI3OTUy_46cc4c60-b01d-4494-b4a2-90735310c8e9"
      unitRef="usd">786000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ie83503015636481a9fb49be3eb637542_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtOS0xLTEtMzI3OTUy_ddac2317-bd30-4363-a763-f9611f790b81"
      unitRef="usd">381000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i1525be80841349c7862ad42517c47890_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtMTEtMS0xLTMyNzk1Mg_1bb189b2-3a38-42e7-859e-2546f44df432"
      unitRef="usd">91000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i3758badde1fa48c999e956d9d2a93a96_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtMTMtMS0xLTMyNzk1Mg_3515c65d-c588-4f05-be9b-e09f75d4e48e"
      unitRef="usd">329000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i8c77fea899a343ac9cc3ca8f40593b90_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzQtMTUtMS0xLTMyNzk1Mg_f0b615ec-1209-45b4-acb0-fedadcebfbeb"
      unitRef="usd">13000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="id64a2cc2841a4fa18ca6f89589c578b2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtMS0xLTEtMzI3OTUy_b91bc287-cfb4-498c-b187-028ed2cc986a"
      unitRef="usd">556000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="if8572f40956b4767b7cd7726085116c8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtMy0xLTEtMzI3OTUy_926ebf07-50b5-4c14-99ff-840c8bd571f1"
      unitRef="usd">215000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ib1e76df6b8784fb5bd1e9aece40b076c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtNS0xLTEtMzI3OTUy_761d13b7-ad86-4540-bf24-20f392937fc4"
      unitRef="usd">202000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i86d4484ffc1f495e82e96d11c422a97d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtNy0xLTEtMzI3OTUy_d42895ed-2fc9-4b88-b148-e5d604e0b7a8"
      unitRef="usd">87000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i9497f53ce27246c1af7ba6e829369ea4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtOS0xLTEtMzI3OTUy_c6da3cbd-723a-4804-a354-823b6d13c03f"
      unitRef="usd">115000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i2a7f2983db014be5beda8380ba76640c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtMTEtMS0xLTMyNzk1Mg_da3e48d1-48a1-4485-8959-2a37fd56ac07"
      unitRef="usd">18000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i10d5eea862e54ead8d30fb9dfcaed7f8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzUtMTMtMS0xLTMyNzk1Mg_edce39bc-f9fa-45c6-bd60-12689065f1d4"
      unitRef="usd">121000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i09acf28c99504573b32cf9ebe9b03de0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtMS0xLTEtMzI3OTUy_a753e29a-617b-4aff-afee-c065d6585039"
      unitRef="usd">348000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="id0666e4549f44c248292ff0034db9c29_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtMy0xLTEtMzI3OTUy_5ec32214-d00f-401f-b02c-7fce95dc748c"
      unitRef="usd">34000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i9f0fee0e27bd405aa46fe308181b693b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtNS0xLTEtMzI3OTUy_c9625f2a-32ac-405f-8edb-d3dc66ba6354"
      unitRef="usd">180000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ife6a9a20b56f40669405d316e8fab7b0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtNy0xLTEtMzI3OTUy_79ff43d0-93dc-42ac-b557-c2cff442eb64"
      unitRef="usd">107000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i043d1ca14f8f4e24905e66f51d533634_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtOS0xLTEtMzI3OTUy_fc82e444-e6b7-4d6c-9b80-89334351878b"
      unitRef="usd">73000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ic11d68245f6445c195f7bf2ff29c5f6c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtMTEtMS0xLTMyNzk1Mg_ae034d44-7d3b-438f-b773-955c7be81a6a"
      unitRef="usd">9000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="icc5f69ad81224dcfb91066e1c997bb1c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtMTMtMS0xLTMyNzk1Mg_20fe519f-c674-4dfc-b39c-487ba1f780db"
      unitRef="usd">2000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i25b5ca7864e4438e8648c0a767f79897_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzYtMTUtMS0xLTMyNzk1Mg_bbe21f3d-9a12-4a55-a0a0-b1aed194b573"
      unitRef="usd">122000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctMS0xLTEtMzI3OTUy_fe3c01b9-11c1-4e4b-954a-feb9c970db89"
      unitRef="usd">3487000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctMy0xLTEtMzI3OTUy_df60b190-368b-426e-821b-dfacb9d9ca98"
      unitRef="usd">1112000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctNS0xLTEtMzI3OTUy_d1042dc0-5ea7-4c15-8889-b331492bd7ec"
      unitRef="usd">1549000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctNy0xLTEtMzI3OTUy_e42e2a80-d086-4b04-b448-2a3094a9e372"
      unitRef="usd">980000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctOS0xLTEtMzI3OTUy_dc8547fb-b1b0-4ba3-a159-66cd49968bfc"
      unitRef="usd">569000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctMTEtMS0xLTMyNzk1Mg_4a6d9c09-c5af-45c0-bd08-c6b9095ecd89"
      unitRef="usd">118000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctMTMtMS0xLTMyNzk1Mg_9ad43ffa-db36-4b29-a79c-df72326976d8"
      unitRef="usd">452000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo2OWExZGFhNjY4ZWM0N2QyYjE3M2VhMGVhYjM2YzM0Yy90YWJsZXJhbmdlOjY5YTFkYWE2NjhlYzQ3ZDJiMTczZWEwZWFiMzZjMzRjXzctMTUtMS0xLTMyNzk1Mg_11b3084f-01c1-4c7d-a737-c959a14c18fa"
      unitRef="usd">135000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i979fc5786abd418b83426ebcc965a60c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtMS0xLTEtMzI3OTUy_e5c73cbc-7d0b-4d75-9678-2eee52444888"
      unitRef="usd">2397000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i0f192f85dac4408e88a92883e43eb87a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtMy0xLTEtMzI3OTUy_6b2a5aa4-d70a-4729-b822-4b86394bc630"
      unitRef="usd">793000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ic50eb320cc624f09abef65596ba2de84_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtNS0xLTEtMzI3OTUy_869da94b-dce4-47b2-9913-7d05ce8f1a60"
      unitRef="usd">1067000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i2107ebed0d9640eb9a9ea5653cda1ccd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtNy0xLTEtMzI3OTUy_e8255218-7e90-4860-ba2f-8dd7d78423a9"
      unitRef="usd">729000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ib3142d49dc7a4d92a5d05982ed6b69fe_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtOS0xLTEtMzI3OTUy_5e00aaf2-f7fb-440f-ac41-bf1c56b6d722"
      unitRef="usd">338000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i5a8e0b1bff0f443299bc95567097123d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtMTEtMS0xLTMyNzk1Mg_43b61775-521f-446f-b731-f4fd531edbb9"
      unitRef="usd">80000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i76ef693b64304ef69f677870585c4319_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtMTMtMS0xLTMyNzk1Mg_f2de17ff-9d7a-4f48-8943-983d4996edab"
      unitRef="usd">311000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="if13a9e6476564d7a95cd24eb5100c8c9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzQtMTUtMS0xLTMyNzk1Mg_d8b2cefa-4ce4-4b52-8791-d83aaa4c758a"
      unitRef="usd">14000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i52c795b4777d4cbab43f95351a916c42_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtMS0xLTEtMzI3OTUy_2fbecd88-d0c5-486f-b4ce-4d3bcb5a9c1f"
      unitRef="usd">486000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ia681a29b40394c5a8d67c753d07fc67b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtMy0xLTEtMzI3OTUy_3eb19881-2ed3-4a50-8288-4c6fac05ccfc"
      unitRef="usd">195000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i59450f6fb3f14506ab9971f453e226e2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtNS0xLTEtMzI3OTUy_177a5787-9f3c-4274-a2b2-358531136275"
      unitRef="usd">167000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i8c67e122121541be91f600e96e530b0e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtNy0xLTEtMzI3OTUy_b4e561e1-17c8-42b5-b62a-52f28dc1d5c0"
      unitRef="usd">94000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i884ebb1cd9c64ebd88058f58518efaf2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtOS0xLTEtMzI3OTUy_b7ca5aa5-6249-45c1-af9d-9431f45e1eec"
      unitRef="usd">73000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ic84caac2011b46cab02de5a294441d4a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtMTEtMS0xLTMyNzk1Mg_d7d68e5b-b173-4ee6-9635-d8caf52c27a9"
      unitRef="usd">19000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i65ac3a2bf9af4f31940ecfa22bc73a17_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzUtMTMtMS0xLTMyNzk1Mg_2ace832e-00cf-49a4-b873-5c7c0079fb48"
      unitRef="usd">105000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i65e055f579214c3d91c79ee9ecb53df9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtMS0xLTEtMzI3OTUy_1803cf2d-026a-4690-966c-30622c3aea93"
      unitRef="usd">316000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i5a3be0be084a4f91b9c49d6542997a7f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtMy0xLTEtMzI3OTUy_21b4b991-ab61-42e1-9d7a-f8aeed2a435f"
      unitRef="usd">38000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ib1f7be5e96eb4dfaa2d33b79d7885bb3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtNS0xLTEtMzI3OTUy_c799d88b-417d-477a-84dc-1a525739d941"
      unitRef="usd">164000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ib88e8d1d0bc14139bf4f05b22733f488_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtNy0xLTEtMzI3OTUy_38802857-7e4b-48b7-bbad-0304528a97a8"
      unitRef="usd">98000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i84d40d0856614b62aa0b6f7728f951aa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtOS0xLTEtMzI3OTUy_11ae2fb8-4359-43db-bc34-b4f647b332f8"
      unitRef="usd">66000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i1f06231dc1d546d08e7b661cd0125f2e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtMTEtMS0xLTMyNzk1Mg_d7e2cb1b-e247-4cbb-ba7a-c303652485e5"
      unitRef="usd">17000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i16b2953ba102455ba3ba4511c1b054f6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtMTMtMS0xLTMyNzk1Mg_57ef02be-4b1e-461c-bbe7-98efe90c446e"
      unitRef="usd">2000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="iada82ae237904237b88b8116f8bfdad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzYtMTUtMS0xLTMyNzk1Mg_3215bd22-448d-4915-8848-3254bd4887c4"
      unitRef="usd">95000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctMS0xLTEtMzI3OTUy_40f16fc4-c4bb-490e-93e6-d508ef6e8bf9"
      unitRef="usd">3199000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctMy0xLTEtMzI3OTUy_fcffe1ef-b242-4617-90f1-0227d596bb82"
      unitRef="usd">1026000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctNS0xLTEtMzI3OTUy_e0345638-9bf2-4728-8109-04e6888781fe"
      unitRef="usd">1398000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctNy0xLTEtMzI3OTUy_0413c5b8-d0d5-45d6-a580-ddb7c3466bfc"
      unitRef="usd">921000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctOS0xLTEtMzI3OTUy_00615d34-9013-4185-b650-f6a8086e1bd6"
      unitRef="usd">477000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctMTEtMS0xLTMyNzk1Mg_3de0d3ab-09ab-4926-8a93-bc5d343ea182"
      unitRef="usd">116000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctMTMtMS0xLTMyNzk1Mg_6c020613-578d-4922-8896-6f5f27773d6a"
      unitRef="usd">418000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:PublicUtilitiesInventory
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90YWJsZTo1NDliYzQ2ODM3Mzc0NGQzODljZmQyMzI0NzljMDRlNy90YWJsZXJhbmdlOjU0OWJjNDY4MzczNzQ0ZDM4OWNmZDIzMjQ3OWMwNGU3XzctMTUtMS0xLTMyNzk1Mg_9347be1c-8364-44ff-833d-4faf0247072b"
      unitRef="usd">109000000</us-gaap:PublicUtilitiesInventory>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ib8fb47d396554f32aae5f5ce643c8eae_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzU3NDI_e68978dd-a0cc-4e87-81d6-6f7595c30f02"
      unitRef="usd">150000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNjYvZnJhZzo3OWFjMTk2M2QwZTk0MTUzOWVhY2NkYzFiNjAxMjEwNC90ZXh0cmVnaW9uOjc5YWMxOTYzZDBlOTQxNTM5ZWFjY2RjMWI2MDEyMTA0XzYwNDI_a152332c-577d-4514-bf90-9fec8f228b47">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;NEW ACCOUNTING STANDARDS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;No new accounting standards were adopted by the Duke Energy Registrants in 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzQzMzc_9661e586-cba7-408c-aa33-6b03df1bcba5">BUSINESS SEGMENTS&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy's segment structure includes the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Electric Utilities and Infrastructure segment primarily includes Duke Energy's regulated electric utilities in the Carolinas, Florida and the Midwest. On January 28, 2021, Duke Energy executed an agreement providing for an investment by an affiliate of GIC in Duke Energy Indiana in exchange for a 19.9% minority interest issued by Duke Energy Indiana Holdco, LLC, the holding company for Duke Energy Indiana. The transaction will be completed following two closings for an aggregate purchase price of approximately $2&#160;billion. The first closing, which occurred on September 8, 2021, resulted in Duke Energy Indiana Holdco, LLC issuing 11.05% of its membership interests in exchange for approximately $1,025&#160;million or 50% of the purchase price. Duke Energy retained indirect control of these assets, and, therefore, no gain or loss was recognized on the Condensed Consolidated Statements of Operations. Duke Energy has the discretion to determine the timing of the second closing, but it will occur no later than January 2023. At the second closing, Duke Energy will issue and sell additional membership interests such that GIC will own 19.9% of the membership interests for the remaining 50% of the purchase price.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Gas Utilities and Infrastructure segment includes Piedmont, Duke Energy's natural gas local distribution companies in Ohio and Kentucky and Duke Energy's natural gas storage, midstream pipeline and renewable natural gas investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%"&gt;The Commercial Renewables segment is primarily comprised of nonregulated utility-scale wind and solar generation assets located throughout the U.S. See Note 1 for information on the strategic review of the Commercial Renewables business segment. Duke Energy continued to monitor recoverability of its renewable merchant plants located in the ERCOT West market and in the PJM West market during the third quarter of 2022 due to fluctuating market pricing and long-term forecasted energy prices. The assets were not impaired as of September 30, 2022, because the carrying value of approximately $192&#160;million continued to be supported by the expected cash flows. Duke Energy has a 51% ownership interest in these assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The remainder of Duke Energy&#x2019;s operations is presented as Other, which is primarily comprised of interest expense on holding company debt, unallocated corporate costs, Duke Energy&#x2019;s wholly owned captive insurance company, Bison, and Duke Energy's ownership interest in National Methanol Company.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Business segment information is presented in the following tables. Segment assets presented exclude intercompany assets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.627%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.070%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.284%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.111%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.457%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.287%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unaffiliated revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,431&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;404&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;127&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,962&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,968&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,439&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;427&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,996&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,968&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,540&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,546&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(186)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,360&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Add: Preferred stock dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Income from discontinued operations, net of tax&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,413&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;149,518&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15,800&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,507&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;172,825&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,519&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;176,340&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.266%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unaffiliated revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,569&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(134)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Add: Preferred stock dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Commercial Renewables includes a $6&#160;million gain recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Discontinued operations includes a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Electric Utilities and Infrastructure includes $160&#160;million recorded within Impairment of assets and other charges, $77&#160;million within Other Income and expenses, $5&#160;million within Operations, maintenance and other, $13&#160;million within Regulated electric operating revenues and $3&#160;million within Interest expense on the Duke Energy Carolinas' Condensed Consolidated Statement of Operations related to the 2018 South Carolina rate cases and the CCR settlement and insurance proceeds distributed in accordance with that agreement; it also includes $42&#160;million recorded within Impairment of assets and other charges, $34&#160;million within Other Income and expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;, $7&#160;million within Operations, maintenance, and other, $15&#160;million within Regulated electric operating revenues and $5&#160;million within Interest expense on the Duke Energy Progress' Condensed Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other includes $8&#160;million recorded within Impairment of assets and other charges, $1&#160;million within Operations, maintenance and other on the Condensed Consolidated Statements of Operations, related to the workplace and workforce realignment. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.266%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unaffiliated revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19,552&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,843&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;369&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,764&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,785&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;69&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;96&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;68&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(164)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19,576&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,912&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;372&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,860&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;89&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(164)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,785&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,237&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;277&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,557&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(486)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,071&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Add: Preferred stock dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;92&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Income from discontinued operations, net of tax&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,113&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.266%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unaffiliated revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(153)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,391&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(153)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)(e)(f)(g)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(521)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Add: Preferred stock dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Electric Utilities and Infrastructure includes $211&#160;million recorded within Impairment of assets and other charges, $46&#160;million within Regulated electric revenues and $20&#160;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. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Commercial Renewables includes a $15&#160;million loss recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Discontinued operations includes a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Electric Utilities and Infrastructure includes $160&#160;million recorded within Impairment of assets and other charges, $77&#160;million&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; within Other Income and expenses, $5&#160;million within Operations, maintenance and other, $13&#160;million within regulated operating revenues and $3&#160;million within interest expense on the Duke Energy Carolinas' Condensed Consolidated Statement of Operations related to the 2018 South Carolina rate cases and the CCR settlement and insurance proceeds distributed in accordance with that agreement; it also includes $42&#160;million recorded within Impairment of assets and other charges, $34&#160;million within Other Income and expenses, $7&#160;million within Operations, maintenance, and other, $15&#160;million within Regulated electric operating revenues and $5&#160;million wit&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;hin interest expense on the Duke Energy Progress' Condensed Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(e)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Gas Utilities and Infrastructure includes $19&#160;million, recorded within Equity in earnings of unconsolidated affiliates on the Condensed Consolidated Statements of Operations, related to gas pipeline investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(f)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt"&gt;Commercial Renewables includes a $35&#160;million loss related to Texas Storm Uri, of which ($8&#160;million) is recorded within Nonregulated electric and other revenues, $2&#160;million within Operations, maintenance and other, $29&#160;million within Equity in earnings of unconsolidated affiliates and $12&#160;million within Loss Attributable to Noncontrolling Interests on the Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(g)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other includes $139&#160;million recorded within Impairment of assets and other charges, $28&#160;million within Operations, maintenance and other, and $17&#160;million within Depreciation and amortization on the Condensed Consolidated Statements of Operations, related to the workplace and workplace realignment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Ohio has two reportable segments, Electric Utilities and Infrastructure and Gas Utilities and Infrastructure. The remainder of Duke Energy Ohio's operations is presented as Other. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.435%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;507&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;121&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;628&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;628&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)/Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;104&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,023&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11,423&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(122)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11,315&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.274%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)/Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.604%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,320&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,811&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,811&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)/Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;152&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;239&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;236&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.604%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)/Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <duk:NoncontrollingInterestOwnershipPercentageSold
      contextRef="i963528b1d4c94116a40817900853291d_I20210128"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzUwNg_ff2f2169-74f1-440f-9157-75d3e739ea93"
      unitRef="number">0.199</duk:NoncontrollingInterestOwnershipPercentageSold>
    <duk:OwnershipInterestSoldNumberOfClosings
      contextRef="i963528b1d4c94116a40817900853291d_I20210128"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzY1OQ_7633ba1e-5ce7-43eb-8639-ac1c565d366c"
      unitRef="closing">2</duk:OwnershipInterestSoldNumberOfClosings>
    <us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
      contextRef="ia906c79809db493ab6caae9e8b4bfebe_D20210128-20210128"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzcyMA_18b2907a-83cd-4026-8b39-62d923df3ce8"
      unitRef="usd">2000000000</us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent>
    <duk:OwnershipInterestSold
      contextRef="i35a930efcaa14714b54392f4eadab9b4_I20210908"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzgzMg_7015faaf-c910-4875-b141-bf76513d6acd"
      unitRef="number">0.1105</duk:OwnershipInterestSold>
    <us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
      contextRef="id5c7b95d1b84489ba313e62cd17dc42b_D20210908-20210908"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0Xzg5Mw_16c4aa30-8581-44c5-8f1c-d2df7e23c1c1"
      unitRef="usd">1025000000</us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent>
    <duk:SaleOfMembershipInterestPercentOfSalesPrice
      contextRef="i35a930efcaa14714b54392f4eadab9b4_I20210908"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0Xzg5OQ_1aa78f7b-00e6-40d6-bca2-b0c116c908fb"
      unitRef="number">0.50</duk:SaleOfMembershipInterestPercentOfSalesPrice>
    <duk:NoncontrollingInterestOwnershipPercentageSold
      contextRef="ic9b2725e886a449d9fce46481059ed77_I20230101"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzEzMTc_50bd02e7-7b04-4817-bdeb-41646d7c50b5"
      unitRef="number">0.199</duk:NoncontrollingInterestOwnershipPercentageSold>
    <duk:SaleOfMembershipInterestPercentOfSalesPrice
      contextRef="ic9b2725e886a449d9fce46481059ed77_I20230101"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzEzNjY_7a7f0a6a-3a16-47bb-badb-266619e2bc8d"
      unitRef="number">0.50</duk:SaleOfMembershipInterestPercentOfSalesPrice>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
      contextRef="i9d2d5f0a9f0a4975928d2b3ccc90a517_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MjE4MDA_517ec963-139a-43c7-94bb-72c725e5f085"
      unitRef="usd">192000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing>
    <us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare
      contextRef="i9d2d5f0a9f0a4975928d2b3ccc90a517_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MjE4Mjc_6f4197d5-2063-4eed-a27e-07c5bef91964"
      unitRef="number">0.51</us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzQzNTU_3d249af8-aa83-46f0-90b6-327749f9ce50">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Business segment information is presented in the following tables. Segment assets presented exclude intercompany assets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.627%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.070%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.284%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.111%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.457%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.287%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unaffiliated revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,431&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;404&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;127&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,962&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,968&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,439&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;427&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,996&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,968&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,540&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,546&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(186)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,360&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Add: Preferred stock dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Income from discontinued operations, net of tax&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,413&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;149,518&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15,800&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,507&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;172,825&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,519&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;176,340&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.266%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unaffiliated revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,569&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(134)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Add: Preferred stock dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Commercial Renewables includes a $6&#160;million gain recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Discontinued operations includes a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Electric Utilities and Infrastructure includes $160&#160;million recorded within Impairment of assets and other charges, $77&#160;million within Other Income and expenses, $5&#160;million within Operations, maintenance and other, $13&#160;million within Regulated electric operating revenues and $3&#160;million within Interest expense on the Duke Energy Carolinas' Condensed Consolidated Statement of Operations related to the 2018 South Carolina rate cases and the CCR settlement and insurance proceeds distributed in accordance with that agreement; it also includes $42&#160;million recorded within Impairment of assets and other charges, $34&#160;million within Other Income and expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;, $7&#160;million within Operations, maintenance, and other, $15&#160;million within Regulated electric operating revenues and $5&#160;million within Interest expense on the Duke Energy Progress' Condensed Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other includes $8&#160;million recorded within Impairment of assets and other charges, $1&#160;million within Operations, maintenance and other on the Condensed Consolidated Statements of Operations, related to the workplace and workforce realignment. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.266%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unaffiliated revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19,552&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,843&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;369&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,764&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,785&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;69&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;96&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;68&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(164)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19,576&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,912&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;372&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,860&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;89&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(164)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,785&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,237&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;277&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,557&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(486)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,071&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Add: Preferred stock dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;92&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Income from discontinued operations, net of tax&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,113&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.266%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unaffiliated revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(153)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,391&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(153)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)(e)(f)(g)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(521)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Add: Preferred stock dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Electric Utilities and Infrastructure includes $211&#160;million recorded within Impairment of assets and other charges, $46&#160;million within Regulated electric revenues and $20&#160;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. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Commercial Renewables includes a $15&#160;million loss recorded within Nonregulated electric and other revenues related to mark-to-market derivative contracts on the Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Discontinued operations includes a reduction to a previously accrued liability as a result of the expiration of tax statutes related to the International Disposal Group.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Electric Utilities and Infrastructure includes $160&#160;million recorded within Impairment of assets and other charges, $77&#160;million&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; within Other Income and expenses, $5&#160;million within Operations, maintenance and other, $13&#160;million within regulated operating revenues and $3&#160;million within interest expense on the Duke Energy Carolinas' Condensed Consolidated Statement of Operations related to the 2018 South Carolina rate cases and the CCR settlement and insurance proceeds distributed in accordance with that agreement; it also includes $42&#160;million recorded within Impairment of assets and other charges, $34&#160;million within Other Income and expenses, $7&#160;million within Operations, maintenance, and other, $15&#160;million within Regulated electric operating revenues and $5&#160;million wit&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;hin interest expense on the Duke Energy Progress' Condensed Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(e)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Gas Utilities and Infrastructure includes $19&#160;million, recorded within Equity in earnings of unconsolidated affiliates on the Condensed Consolidated Statements of Operations, related to gas pipeline investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(f)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt"&gt;Commercial Renewables includes a $35&#160;million loss related to Texas Storm Uri, of which ($8&#160;million) is recorded within Nonregulated electric and other revenues, $2&#160;million within Operations, maintenance and other, $29&#160;million within Equity in earnings of unconsolidated affiliates and $12&#160;million within Loss Attributable to Noncontrolling Interests on the Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(g)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other includes $139&#160;million recorded within Impairment of assets and other charges, $28&#160;million within Operations, maintenance and other, and $17&#160;million within Depreciation and amortization on the Condensed Consolidated Statements of Operations, related to the workplace and workplace realignment.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="iba135ea917bf45039501474591ab5532_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtMS0xLTEtMzI3OTUy_e16a123d-e805-4b50-ac75-3f3b72828120"
      unitRef="usd">7431000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="iab822690834a4b09ad8a47d9af0886bb_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtMy0xLTEtMzI3OTUy_c6ba74da-5b94-44e1-92d4-2d98e2f2928a"
      unitRef="usd">404000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i7527058de408465fb2c227e87821cd24_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtNS0xLTEtMzI3OTUy_cc93cca6-1b34-4139-b7ce-5f048d62efe6"
      unitRef="usd">127000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="icf0a5e6169e041c3a5a3ad59ab714e91_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtNy0xLTEtMzI3OTUy_277dc893-e4ea-43f8-8fc0-ef3f725c1f13"
      unitRef="usd">7962000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="icc23f96bd031468896a6ef5a931ca851_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtOS0xLTEtMzI3OTUy_c32330ae-185a-4edc-8cff-d1982b2a25b8"
      unitRef="usd">6000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzQtMTMtMS0xLTMyNzk1Mg_b7330399-5f49-4c75-aa85-9d2896224c99"
      unitRef="usd">7968000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i634009ceaf184a03ae40a31ef776b39f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtMS0xLTEtMzI3OTUy_be36d57d-d737-4508-beb8-be21f3747981"
      unitRef="usd">8000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ia2137ed7422e4ecf869a92cb72417ed6_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtMy0xLTEtMzI3OTUy_debe1f7e-3316-493f-afbd-1f31d2e8fa41"
      unitRef="usd">23000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i761bf927e6e54cfb902f0642443e4ae0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtNS0xLTEtMzI3OTUy_cb982a8d-fc79-4332-a2af-095444d0e7e2"
      unitRef="usd">3000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i0664f63a46184f629f7661917914629c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtNy0xLTEtMzI3OTUy_94c6a69e-a49e-4d78-bfae-16cd03970e9b"
      unitRef="usd">34000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i41fdf3da07f245e983624401df7c1572_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtOS0xLTEtMzI3OTUy_00618bf2-bf9f-4de0-88a9-dd3bd15d7fea"
      unitRef="usd">23000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i8a3acc38c1e44c9f98bccf3f52f65c39_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzUtMTEtMS0xLTMyNzk1Mg_c1f39afa-bc57-46ff-a0bf-a3f404a5add9"
      unitRef="usd">-57000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i4a2ee61db2564c45bcc1b6044719448c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtMS0xLTEtMzI3OTUy_5b7652cb-dc2c-4e41-a2db-22878a93e556"
      unitRef="usd">7439000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i679caae183404b5eaf14e39dfe031c45_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtMy0xLTEtMzI3OTUy_36e78528-f242-4695-908a-e962cc699e9c"
      unitRef="usd">427000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i7e2870db42a04d6fb064a33b804eef58_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtNS0xLTEtMzI3OTUy_98f65e6e-2801-4326-a536-1b7b11eb12d3"
      unitRef="usd">130000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i4eb1bdb4efcc4a87ada03bb402ecb92f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtNy0xLTEtMzI3OTUy_20637cbe-797d-41dc-9717-7923557855aa"
      unitRef="usd">7996000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i838b281a1dca4c30b47573f5153d4078_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtOS0xLTEtMzI3OTUy_cbe60627-03d1-4ba9-ac17-5328905547b4"
      unitRef="usd">29000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i8a3acc38c1e44c9f98bccf3f52f65c39_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtMTEtMS0xLTMyNzk1Mg_abc20ee3-7641-4884-9848-23c8505c4abf"
      unitRef="usd">-57000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzYtMTMtMS0xLTMyNzk1Mg_8950a8dc-0f3a-4ac9-a06a-e45003f75759"
      unitRef="usd">7968000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i4a2ee61db2564c45bcc1b6044719448c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctMS0xLTEtMzI3OTUy_562cda4a-b1d1-4960-a8e9-401dda4afdf4"
      unitRef="usd">1540000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i679caae183404b5eaf14e39dfe031c45_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctMy0xLTEtMzI3OTUy_26ba4dba-9b47-478e-a4bb-2ed57c698273"
      unitRef="usd">4000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i7e2870db42a04d6fb064a33b804eef58_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctNS0xLTEtMzI3OTUy_cd7db553-4576-4bb2-b777-0fdfae65c631"
      unitRef="usd">2000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i4eb1bdb4efcc4a87ada03bb402ecb92f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctNy0xLTEtMzI3OTUy_9d102d38-5075-4184-a32b-78def08fd8ba"
      unitRef="usd">1546000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i838b281a1dca4c30b47573f5153d4078_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctOS0xLTEtMzI3OTUy_4cf411ca-78bb-4d35-92ee-21902a7c886d"
      unitRef="usd">-186000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzctMTMtMS0xLTMyNzk1Mg_fb175659-49f9-4ba2-a722-725a07a40120"
      unitRef="usd">1360000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzgtMTMtMS0xLTMyNzk1Mg_6d2b1afd-1698-4598-bf1d-69383aee1197"
      unitRef="usd">-9000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzktMTMtMS0xLTMyNzk1Mg_874a9550-efe3-4a16-a95d-ffd7b9abb65a"
      unitRef="usd">39000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEwLTEzLTEtMS0zMjc5NTI_17be8e07-90fd-43cf-aff7-3a0ea558d10e"
      unitRef="usd">23000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:ProfitLoss
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzExLTEzLTEtMS0zMjc5NTI_ab6771f8-cced-4e4b-943d-734032e37863"
      unitRef="usd">1413000000</us-gaap:ProfitLoss>
    <us-gaap:Assets
      contextRef="i9c337932831c4de88e533c40e34af424_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTEtMS0xLTMyNzk1Mg_a140053f-dc53-41dd-b607-8f620cf71883"
      unitRef="usd">149518000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i07b9f546e10a480aab81dfb3fbf8d7a4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTMtMS0xLTMyNzk1Mg_3f6e884b-f77d-4571-b6c9-5ed663aa6655"
      unitRef="usd">15800000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5f60923ab5e04a00ad8a5504ec6d1352_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTUtMS0xLTMyNzk1Mg_3cdcb655-921f-4e25-afaa-6278b1bee997"
      unitRef="usd">7507000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ica92f7f643c048d8a2bac4381b4a57bf_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTctMS0xLTMyNzk1Mg_6d0655cd-8000-412c-b850-9cc0a0fb6a17"
      unitRef="usd">172825000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i03e6fb5db4ad4281819ac5acdb2d608c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTktMS0xLTMyNzk1Mg_d8518312-9229-4ac5-846a-6312f4e1c1c9"
      unitRef="usd">3519000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id772c4fe452447bb99b38fb10196e680_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTExLTEtMS0zMjc5NTI_f65e35a7-836b-4d80-89f6-f1ff1d2fd3c7"
      unitRef="usd">-4000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTphMzNlZjExNGE0MDM0ZDY0ODIzMmQxZjhkNWQ1ODA4NC90YWJsZXJhbmdlOmEzM2VmMTE0YTQwMzRkNjQ4MjMyZDFmOGQ1ZDU4MDg0XzEyLTEzLTEtMS0zMjc5NTI_4fdf2627-9066-407e-b8c7-70356e44b5dd"
      unitRef="usd">176340000000</us-gaap:Assets>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i4e2a029c2420467e97b3adc605f016ee_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtMS0xLTEtMzI3OTUy_9c74cca6-01ba-420b-8603-ffdb05e6eb4d"
      unitRef="usd">6560000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="icda9484c52d549b4a9c25f1d39b5fdc4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtMy0xLTEtMzI3OTUy_059a7d11-5009-4fed-8543-397b4c3de1e3"
      unitRef="usd">266000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ic56182ceb1c94346b3b92a189d47f0b1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtNS0xLTEtMzI3OTUy_8754d5f4-2630-44aa-86af-bf7c6b76a17b"
      unitRef="usd">117000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ifd72ec94ee3d4462b713ffd146baa8f7_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtNy0xLTEtMzI3OTUy_d2a7d098-8337-4c50-9497-a3801d776ef3"
      unitRef="usd">6943000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="if77cfdf1895e413c8e68c4b8a317d759_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtOS0xLTEtMzI3OTUy_b05c2ade-0410-4e58-b512-2ad5609cb305"
      unitRef="usd">8000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzQtMTMtMS0xLTMyNzk1Mg_4bcd339c-f7d0-4c51-80bb-c3acaeb47b5f"
      unitRef="usd">6951000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i5b73f163d666491c882e7a7c37eac3a5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzUtMS0xLTEtMzI3OTUy_bb0e3c8e-eb3e-4634-9a42-4c0b3baf9b47"
      unitRef="usd">9000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i97bd0deb3e9d451780dc6a4712cf7e08_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzUtMy0xLTEtMzI3OTUy_ce34d001-0fa0-4d3a-9061-2aed27560b67"
      unitRef="usd">23000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i194a8702c99145cfb4ce362367b36902_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzUtNy0xLTEtMzI3OTUy_5768678b-7b7f-4af0-9632-540a59e239a8"
      unitRef="usd">32000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="id2663bb1e61a4f248447196b0887dc60_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzUtOS0xLTEtMzI3OTUy_1e252608-9469-4e8b-bbb1-8e517848dcef"
      unitRef="usd">20000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i9e989dd97ed0452ea827d00755322c2f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzUtMTEtMS0xLTMyNzk1Mg_3066b5b3-0ed5-4c31-a217-b3f46523e941"
      unitRef="usd">-52000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i42e0b86ff9c941b095513e7cc6784cd8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtMS0xLTEtMzI3OTUy_c9a90681-c687-4de7-ac9c-774abaab2515"
      unitRef="usd">6569000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i33f6ff69ce364aab861089360270d8d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtMy0xLTEtMzI3OTUy_9dc03df1-339b-462d-bc3e-f07a3e3d3c53"
      unitRef="usd">289000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="iadbaf4069caf4505b89795a9a7c693c1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtNS0xLTEtMzI3OTUy_3dee58dd-ab8a-4156-9553-119d16bf0e2c"
      unitRef="usd">117000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="iddf7c6ffcc5842d48d455d1805cbbf19_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtNy0xLTEtMzI3OTUy_7d3ff20d-44f8-45ae-80f0-c71316e755ed"
      unitRef="usd">6975000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i86c58610f5fe4ecba6c479683e474db4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtOS0xLTEtMzI3OTUy_c34040de-c09f-4efa-af92-e8b92a4de122"
      unitRef="usd">28000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i9e989dd97ed0452ea827d00755322c2f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtMTEtMS0xLTMyNzk1Mg_c7f61089-83df-4359-a329-bfe3378a479e"
      unitRef="usd">-52000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzYtMTMtMS0xLTMyNzk1Mg_1ec36400-e1d7-45b9-965a-dd970caf7831"
      unitRef="usd">6951000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i42e0b86ff9c941b095513e7cc6784cd8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctMS0xLTEtMzI3OTUy_00c71b57-fe47-4317-b14a-cda25e240065"
      unitRef="usd">1425000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i33f6ff69ce364aab861089360270d8d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctMy0xLTEtMzI3OTUy_1f626803-4223-4dab-b958-dd0499646db6"
      unitRef="usd">-3000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="iadbaf4069caf4505b89795a9a7c693c1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctNS0xLTEtMzI3OTUy_ddb5e668-ae8c-4c7b-b048-3cf1ce4e9f8e"
      unitRef="usd">78000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="iddf7c6ffcc5842d48d455d1805cbbf19_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctNy0xLTEtMzI3OTUy_d244313d-b833-4f8e-a44e-1e40cc9cdd5b"
      unitRef="usd">1500000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i86c58610f5fe4ecba6c479683e474db4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctOS0xLTEtMzI3OTUy_44082ce8-4c6e-4d2b-bb06-a67fa9174d87"
      unitRef="usd">-134000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzctMTMtMS0xLTMyNzk1Mg_0e55219b-468a-4d2f-9f59-3760024b19d1"
      unitRef="usd">1366000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzgtMTMtMS0xLTMyNzk1Mg_15a3ddc0-47f5-445a-860a-0233e72850f3"
      unitRef="usd">-129000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzktMTMtMS0xLTMyNzk1Mg_90a6b2ad-dd21-4b6e-a7c1-6a5e8212e1b9"
      unitRef="usd">39000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:ProfitLoss
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90YWJsZTo1MmM0MTYxM2EzZDI0M2Q1ODY3MjI2OTg4NjI3OWE4Yy90YWJsZXJhbmdlOjUyYzQxNjEzYTNkMjQzZDU4NjcyMjY5ODg2Mjc5YThjXzExLTEzLTEtMS0zMjc5NTI_3b9f35b2-5d3f-452e-851d-d4456d97448a"
      unitRef="usd">1276000000</us-gaap:ProfitLoss>
    <us-gaap:GainOnDerivativeInstrumentsPretax
      contextRef="id847672ce46a483ba67b8261240d2bca_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM2ODM_0049626a-1976-4a26-b69a-4a488e4f21fb"
      unitRef="usd">6000000</us-gaap:GainOnDerivativeInstrumentsPretax>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMxNjk_b4f009bf-6593-4865-a81d-8648da46ada0"
      unitRef="usd">160000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMxODM_215159ba-8c78-4fd9-96f8-1302c6448309"
      unitRef="usd">-77000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMxOTY_8a10ee6e-838b-4f23-bb5d-a83469acad63"
      unitRef="usd">5000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyMDg_c118321b-9f2c-4044-abc7-a1a33cf116fb"
      unitRef="usd">-13000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:InterestExpense
      contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyMjE_fe4acf14-a5bc-4ceb-8d11-a39593b77a5d"
      unitRef="usd">-3000000</us-gaap:InterestExpense>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyMzM_1b753807-1f87-417c-a846-54e1bb5ed5a3"
      unitRef="usd">42000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyNDY_937a94b3-d50d-4ba9-9df4-a3063d2fdbcd"
      unitRef="usd">-34000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyNTk_761d3e43-7d62-4834-85ae-827b27118439"
      unitRef="usd">7000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyNzE_47a96b7c-3feb-470d-9298-9853a8804a7e"
      unitRef="usd">15000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:InterestExpense
      contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMyODQ_5db51d01-2645-48d3-a360-0389704204fa"
      unitRef="usd">-5000000</us-gaap:InterestExpense>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="ie73b04cf4c5a4f06b21afdd7826faf36_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMzNDg_f218185a-a49e-4482-8554-76fa6302f55a"
      unitRef="usd">8000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="ie73b04cf4c5a4f06b21afdd7826faf36_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xNzgvZnJhZzpmOWVhZjAxNzY1Zjk0ZTEzYTY0MWE2ZDc4MWQ0YjEwNC90ZXh0cmVnaW9uOmY5ZWFmMDE3NjVmOTRlMTNhNjQxYTZkNzgxZDRiMTA0XzM4NDgyOTA3MTMzNjA_603fbdf5-7772-4681-9508-ae569ac17121"
      unitRef="usd">1000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i3e447c2451f344e78d57b0fad1e2f815_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtMS0xLTEtMzI3OTUy_669f0b93-1fd8-4c6f-90bf-d3d721e10a2b"
      unitRef="usd">19552000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i39b1f27e6edc4b5cac0bf80650818d96_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtMy0xLTEtMzI3OTUy_8291f0b2-08d1-4acf-9761-ccae988737d0"
      unitRef="usd">1843000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ia666e8aa469f4b95afc44c75e5ccc5f9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtNS0xLTEtMzI3OTUy_36010b01-77f0-4fdb-acb2-66653996e89d"
      unitRef="usd">369000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="if2216bf5b7f042ab9d44ee3365d96605_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtNy0xLTEtMzI3OTUy_4f64a722-6e09-4634-8f33-96761c9cdc30"
      unitRef="usd">21764000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i3afd9a105d0c43df8671407979389fad_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtOS0xLTEtMzI3OTUy_04ca59cf-d10e-4e1f-a988-ff1e79b7454b"
      unitRef="usd">21000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzQtMTMtMS0xLTMyNzk1Mg_4932a3a3-b2c7-4547-9c90-e83370481c23"
      unitRef="usd">21785000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i986be8332d314840b7f06a360a9252a4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtMS0xLTEtMzI3OTUy_304491ff-2ae3-450c-9148-aaafe628c68d"
      unitRef="usd">24000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="idccf77d32d364aec9161329c66ae4439_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtMy0xLTEtMzI3OTUy_77c12ba7-ce3f-4344-991d-5423f168bb88"
      unitRef="usd">69000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i7b99a2f46e8c4767bcf0891058e31e5a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtNS0xLTEtMzI3OTUy_1606141b-f252-419f-9606-39b6fa58dd9c"
      unitRef="usd">3000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i5966166144194879b7c78605e1685f80_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtNy0xLTEtMzI3OTUy_89d0b230-4e56-48d9-94d6-d3a133c99a75"
      unitRef="usd">96000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ia0b919831cc246b68666a225c50885f1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtOS0xLTEtMzI3OTUy_9e6ef903-1eef-4d10-ac45-c719ce8bd730"
      unitRef="usd">68000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i7b044372c65a4bd896e98b7623931fbc_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzUtMTEtMS0xLTMyNzk1Mg_ee38f114-f295-4e61-abd5-d5961b4f1a21"
      unitRef="usd">-164000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="if26c7d40f3d64ab9b9efdc54c5d138b3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtMS0xLTEtMzI3OTUy_204779a6-33df-47d5-abb9-d958e67ae6e3"
      unitRef="usd">19576000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i5ab8134deac54c668f5f01aba39c57d0_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtMy0xLTEtMzI3OTUy_353c94b8-5f94-48f7-a786-cad5c755aeaf"
      unitRef="usd">1912000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i27d506de96d64adc8b56a91e4f721550_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtNS0xLTEtMzI3OTUy_1f30093f-afa7-479a-aadc-331a55f6e4c5"
      unitRef="usd">372000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i72f9982121874af88162a4b84040ad7d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtNy0xLTEtMzI3OTUy_2c6b1e35-a8e6-4ecb-8f90-c951f4b2f3e7"
      unitRef="usd">21860000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i198094bdf3924d52b265f8697955e481_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtOS0xLTEtMzI3OTUy_c8b0eb58-0046-4829-a8fd-2301e4ceacd3"
      unitRef="usd">89000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i7b044372c65a4bd896e98b7623931fbc_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtMTEtMS0xLTMyNzk1Mg_82c4eca3-7080-4a67-900b-7d25ef16d997"
      unitRef="usd">-164000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzYtMTMtMS0xLTMyNzk1Mg_965efa0b-6c4a-4a08-9df1-43be9b48f52a"
      unitRef="usd">21785000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="if26c7d40f3d64ab9b9efdc54c5d138b3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctMS0xLTEtMzI3OTUy_4f1a9cc4-8d18-40b9-8e9d-986cc502f1ee"
      unitRef="usd">3237000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i5ab8134deac54c668f5f01aba39c57d0_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctMy0xLTEtMzI3OTUy_186618fb-5c01-4c49-a410-bb8a6faf1f40"
      unitRef="usd">277000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i27d506de96d64adc8b56a91e4f721550_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctNS0xLTEtMzI3OTUy_0ac98616-de96-4586-ab52-92eafeaf15c7"
      unitRef="usd">43000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i72f9982121874af88162a4b84040ad7d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctNy0xLTEtMzI3OTUy_b30d0815-c082-4599-aa38-8b6a31a26a1b"
      unitRef="usd">3557000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i198094bdf3924d52b265f8697955e481_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctOS0xLTEtMzI3OTUy_62972039-f6f0-4866-baae-1558b611a17d"
      unitRef="usd">-486000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzctMTMtMS0xLTMyNzk1Mg_f5e4544b-6bc7-4307-afd5-8850f25a96c9"
      unitRef="usd">3071000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzgtMTMtMS0xLTMyNzk1Mg_d4a05759-5e77-4002-8402-e198d80e3f4e"
      unitRef="usd">-73000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzktMTMtMS0xLTMyNzk1Mg_0971cb31-a58f-4cae-878b-e6e43fbcca37"
      unitRef="usd">92000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzEwLTEzLTEtMS0zMjc5NTI_7f7e967d-d6aa-416c-b209-f00085b938d0"
      unitRef="usd">23000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:ProfitLoss
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo4NmE5OGNmMmZhMjU0NmY1YmU1MTM0NzgzYzc0M2QzOC90YWJsZXJhbmdlOjg2YTk4Y2YyZmEyNTQ2ZjViZTUxMzQ3ODNjNzQzZDM4XzExLTEzLTEtMS0zMjc5NTI_cc50a818-f0c7-4a1a-ac40-7578698028f0"
      unitRef="usd">3113000000</us-gaap:ProfitLoss>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ideffbc53dc4b41689b2b0b2ea9f9d7f7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtMS0xLTEtMzI3OTUy_272ed601-c9aa-4b4a-982a-d5deb7f968ed"
      unitRef="usd">17161000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i9cd429363b96468887a8871108938709_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtMy0xLTEtMzI3OTUy_9cb3ec5c-7614-48b6-bdd3-9abd46bbb47b"
      unitRef="usd">1323000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i953ddc098d3c4e799929554d84e93a54_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtNS0xLTEtMzI3OTUy_853ca792-06f3-4234-9a75-746181cbcb1a"
      unitRef="usd">355000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i9b94a4f9ae34491586353ed72c1e79b8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtNy0xLTEtMzI3OTUy_306422a1-a16b-4aaa-8a86-e698e001cf5b"
      unitRef="usd">18839000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i0880be5c2c2340f8a3098192ed1d9c5d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtOS0xLTEtMzI3OTUy_833e579f-92be-40f5-a0b3-9897e2de7be5"
      unitRef="usd">20000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzQtMTMtMS0xLTMyNzk1Mg_342f0a82-195f-4fa1-90ca-9531ced64564"
      unitRef="usd">18859000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i2895f438a8a14fcfb52fec9f491e9318_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzUtMS0xLTEtMzI3OTUy_efeabf98-4e5a-4837-9b3c-702b4edb2a6a"
      unitRef="usd">24000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i5d4c16c5e071418092ce982b9f23eeca_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzUtMy0xLTEtMzI3OTUy_45273cbd-d02e-4998-9ae0-2479ead42b29"
      unitRef="usd">68000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i051271935b7a4c858086b2699743e994_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzUtNy0xLTEtMzI3OTUy_9fef5bda-6a07-458e-bb52-af396870e98b"
      unitRef="usd">92000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i5097250ae9134a3f92753cbfd58e07d3_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzUtOS0xLTEtMzI3OTUy_e547d76f-2500-4723-b0a5-dd7d1f624c93"
      unitRef="usd">61000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ifd6a834203814ade83d31b55b6165aa2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzUtMTEtMS0xLTMyNzk1Mg_1b7a0313-f747-49cc-a31e-b05ec9d8cf25"
      unitRef="usd">-153000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ib70dd0592d784ef0bf2c0b63701c61e4_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtMS0xLTEtMzI3OTUy_7b84d283-992a-4591-a75f-e016e98625d2"
      unitRef="usd">17185000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i7ca7acd593704a92b68b622ff5a81978_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtMy0xLTEtMzI3OTUy_cff8cf2a-27ea-48ac-947c-836b07ba70c0"
      unitRef="usd">1391000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i452f3341549f4668aeb379e3a5919cfc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtNS0xLTEtMzI3OTUy_4bf51019-7e23-4342-b3c9-0b5e48cc1ad0"
      unitRef="usd">355000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="if186c1b241f748b28fec4e74f522cd9a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtNy0xLTEtMzI3OTUy_bc6ac725-830d-46a1-926a-9d9f4877e6a4"
      unitRef="usd">18931000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="idc89dddbf18d4468809da699951c50a7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtOS0xLTEtMzI3OTUy_b633c7be-c3d1-49b2-8f32-95129b0946ec"
      unitRef="usd">81000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ifd6a834203814ade83d31b55b6165aa2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtMTEtMS0xLTMyNzk1Mg_578ee5f6-335f-4d21-9793-b19c3b317f1b"
      unitRef="usd">-153000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzYtMTMtMS0xLTMyNzk1Mg_6d469068-8446-44b4-ad12-d7f302a8ebb9"
      unitRef="usd">18859000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="ib70dd0592d784ef0bf2c0b63701c61e4_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctMS0xLTEtMzI3OTUy_202bbb04-81c2-429b-bd28-c4a88e5e68af"
      unitRef="usd">3180000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i7ca7acd593704a92b68b622ff5a81978_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctMy0xLTEtMzI3OTUy_9e46eff8-105c-4ed3-81cb-a782dd0896d8"
      unitRef="usd">259000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i452f3341549f4668aeb379e3a5919cfc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctNS0xLTEtMzI3OTUy_e2f1de24-cad1-48bd-9fa0-84c17bbe7d09"
      unitRef="usd">152000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="if186c1b241f748b28fec4e74f522cd9a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctNy0xLTEtMzI3OTUy_8b4ed2b4-849e-4932-8bad-eb7899889d58"
      unitRef="usd">3591000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="idc89dddbf18d4468809da699951c50a7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctOS0xLTEtMzI3OTUy_20ce4387-fce8-44d2-8bd4-1e77eb37453d"
      unitRef="usd">-521000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzctMTMtMS0xLTMyNzk1Mg_ae44abec-42ab-4302-95aa-d497b4ade9eb"
      unitRef="usd">3070000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzgtMTMtMS0xLTMyNzk1Mg_3204c00f-80e9-4e50-8c9b-a66799a37fb7"
      unitRef="usd">-247000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzktMTMtMS0xLTMyNzk1Mg_8219d05e-2cc9-4ac9-94fe-b9e7adbcf9c6"
      unitRef="usd">92000000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:ProfitLoss
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90YWJsZTo1YzgyNmYzYzgxODE0MGY0OTJiNWI5NjgwOTllMjRmNy90YWJsZXJhbmdlOjVjODI2ZjNjODE4MTQwZjQ5MmI1Yjk2ODA5OWUyNGY3XzExLTEzLTEtMS0zMjc5NTI_3ce2c7b3-4ba2-4692-b67e-348e3c266b3a"
      unitRef="usd">2915000000</us-gaap:ProfitLoss>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i3e447c2451f344e78d57b0fad1e2f815_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzU3_fcc13d21-a939-4cb4-8905-9686de170aed"
      unitRef="usd">211000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i3e447c2451f344e78d57b0fad1e2f815_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzExNg_044aa1b4-d4a6-4920-96a5-f9601a878b88"
      unitRef="usd">-46000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6f251d513ef24fb9beb311079ac49f1f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzE1OA_117ca06e-46d6-4b99-9b06-e33b219e520d"
      unitRef="usd">20000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i7cb5a3d965dc4fd8a5982a848f46e422_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM3Nw_1b2219b7-15ba-490d-891c-3b45f4dda345"
      unitRef="usd">15000000</us-gaap:IncomeLossFromContinuingOperations>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1MTQ_1695445a-24ed-4855-8eee-52549e871a49"
      unitRef="usd">160000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1Mjg_2284e5bf-6d6f-4b03-899a-3e528d70878a"
      unitRef="usd">-77000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1NDE_0a237455-2a37-4e97-8ba3-182e5c6786ba"
      unitRef="usd">5000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1NTM_2bcf7164-d990-4298-bb0b-a86ebfd3e28c"
      unitRef="usd">13000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:InterestExpense
      contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1NjY_6e57ef5e-286d-4909-a10b-e915fcfa8f0a"
      unitRef="usd">-3000000</us-gaap:InterestExpense>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1Nzg_3a58127f-a888-4a53-8790-1272651befa8"
      unitRef="usd">42000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE1OTE_cae3f444-fa4b-4b5e-a73b-0ac4d4d50553"
      unitRef="usd">-34000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2MDQ_80de5503-6f3a-4211-9cef-6cff749101d6"
      unitRef="usd">7000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:RegulatedOperatingRevenueElectricNonNuclear
      contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2MTY_b754ce65-0317-472e-a548-a7c4aae0eb38"
      unitRef="usd">15000000</us-gaap:RegulatedOperatingRevenueElectricNonNuclear>
    <us-gaap:InterestExpense
      contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2Mjk_36e4340d-d31b-473b-8707-cb41689e73cf"
      unitRef="usd">-5000000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i9cd429363b96468887a8871108938709_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2NDE_c5f04e0c-f6fe-40cf-bf92-043274fb9025"
      unitRef="usd">19000000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:ProfitLoss
      contextRef="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2NTQ_b934b59f-acf6-4eeb-ac7a-e13074ba3bf5"
      unitRef="usd">-35000000</us-gaap:ProfitLoss>
    <us-gaap:UnregulatedOperatingRevenue
      contextRef="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2Njc_78182b6d-8b14-4d9a-a03a-f19bea13ca0e"
      unitRef="usd">-8000000</us-gaap:UnregulatedOperatingRevenue>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2Nzk_a1fa58c9-4c5f-4185-9307-f2851e0aac35"
      unitRef="usd">2000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE2OTE_6e695b55-9f30-421c-a0e0-24ea6dff8d42"
      unitRef="usd">-29000000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i2735aded7e2b4512b8903c5217b45279_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE3MDQ_8bb7ca3d-1ea1-41a0-9fb3-bdbcbefa6dbb"
      unitRef="usd">-12000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="ib17431d3cae54b2387164a3ecdf51544_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE3MTc_4ed3372b-5885-4a65-bb99-755feaa21c4b"
      unitRef="usd">139000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="ib17431d3cae54b2387164a3ecdf51544_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE3MzE_8c2b81ef-469c-4deb-8d91-cc891878a3c0"
      unitRef="usd">28000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:CostDepreciationAmortizationAndDepletion
      contextRef="ib17431d3cae54b2387164a3ecdf51544_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODEvZnJhZzo2NGRkOGFiYTUwOWM0ODU4OGVmMzVhOTBjMDc2YTQxZC90ZXh0cmVnaW9uOjY0ZGQ4YWJhNTA5YzQ4NTg4ZWYzNWE5MGMwNzZhNDFkXzM4NDgyOTA3MDE3NDQ_9a309a5d-e76e-436f-b19d-a3ee1a680d40"
      unitRef="usd">17000000</us-gaap:CostDepreciationAmortizationAndDepletion>
    <us-gaap:NumberOfReportableSegments
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90ZXh0cmVnaW9uOjUxOTBhZWE1OTJiMzQyMTRhMDZkMWU1MGEyZmQ0ZDg4XzQz_5193d50a-06cd-4540-b9ea-34dd4342bc0c"
      unitRef="segment">2</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90ZXh0cmVnaW9uOjUxOTBhZWE1OTJiMzQyMTRhMDZkMWU1MGEyZmQ0ZDg4XzIyNQ_78faa5bb-e33e-4789-b3c2-d4c25b2a69dc">&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.435%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;507&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;121&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;628&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;628&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)/Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;104&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,023&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11,423&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(122)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11,315&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.274%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)/Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.604%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,320&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,811&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,811&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)/Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;152&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;239&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;236&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.604%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Utilities and&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reportable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Segments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Segment income (loss)/Net income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i339ca00f324843fc950e17665de199a1_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzYtMS0xLTEtMzI3OTUy_790721ed-0433-4140-b70c-fccad1602ac8"
      unitRef="usd">507000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i12c03debd7c94bb182e368a70fb103a9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzYtMy0xLTEtMzI3OTUy_9ff2c64e-f1e9-41e6-87d4-3b086dfd1bcf"
      unitRef="usd">121000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i03fb177200064a84bfbcd8b4cbf4ae28_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzYtNS0xLTEtMzI3OTUy_8e2493ae-8b18-4662-bb99-d50c7be37721"
      unitRef="usd">628000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzYtMTEtMS0xLTMyNzk1Mg_863c9176-9fd2-4ca9-93e6-3b18f98f8d31"
      unitRef="usd">628000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i339ca00f324843fc950e17665de199a1_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzctMS0xLTEtMzI3OTUy_5f6d22f0-3b57-4832-9056-ac460f45c3a3"
      unitRef="usd">74000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i12c03debd7c94bb182e368a70fb103a9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzctMy0xLTEtMzI3OTUy_4cbd165f-2cd0-4fea-b668-d448d842903e"
      unitRef="usd">30000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i03fb177200064a84bfbcd8b4cbf4ae28_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzctNS0xLTEtMzI3OTUy_6c0c5753-c858-4b7f-acd2-f9d64bac731f"
      unitRef="usd">104000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i6b5e695f2b704ec9842bd3f10c59abc2_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzctNy0xLTEtMzI3OTUy_7e9ded94-7b48-4f6b-b4c4-b1a3fd49b8a8"
      unitRef="usd">-1000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzctMTEtMS0xLTMyNzk1Mg_b42c1c06-8460-4947-98ed-60730481c0d4"
      unitRef="usd">103000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:Assets
      contextRef="i5999dbdd12a040e3aca3ec83b736b89f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktMS0xLTEtMzI3OTUy_540987a0-5472-419f-877b-d121f59a53b6"
      unitRef="usd">7400000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id9eda98bfc674f31880459cc26be4ac0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktMy0xLTEtMzI3OTUy_283db4b8-6107-4670-b987-2e7a4af1678a"
      unitRef="usd">4023000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i65a9560f53974970b6ab0ddbceba83aa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktNS0xLTEtMzI3OTUy_046ea92d-2d3b-4aed-b20c-f206948a2a46"
      unitRef="usd">11423000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ib285c98e50c74c8a957ca125a9a4abd2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktNy0xLTEtMzI3OTUy_db0d42ef-c083-4a8c-a1d4-13f0ece426c0"
      unitRef="usd">14000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i18e53821773f4dc4ba9e547b3e89d2fa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktOS0xLTEtMzI3OTUy_7f6d7038-5951-4dfc-95f2-818c483c80d2"
      unitRef="usd">-122000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTozODhmYmFhY2NhYWI0NTk4YTdkZGUzZTlkODRiZjdiMS90YWJsZXJhbmdlOjM4OGZiYWFjY2FhYjQ1OThhN2RkZTNlOWQ4NGJmN2IxXzktMTEtMS0xLTMyNzk1Mg_b341160a-bebc-45de-a929-f3c0093290df"
      unitRef="usd">11315000000</us-gaap:Assets>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="id8d3bf64a78e4ff4bc54862dc7c467f0_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzYtMS0xLTEtMzI3OTUy_7e293446-fe1a-4053-819a-ce584b47158b"
      unitRef="usd">413000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ie1439f944ead4701a56bb86523866a90_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzYtMy0xLTEtMzI3OTUy_f2c633d5-4f5f-4977-a213-ad34bdd3e96c"
      unitRef="usd">93000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i8c6705fad01a4044833cee852b8b0efe_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzYtNS0xLTEtMzI3OTUy_9c8edf43-667d-406a-a9e2-d2c14bfd91dd"
      unitRef="usd">506000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzYtMTEtMS0xLTMyNzk1Mg_16952d09-6f7c-47b0-a261-1d08b358dec8"
      unitRef="usd">506000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="id8d3bf64a78e4ff4bc54862dc7c467f0_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzctMS0xLTEtMzI3OTUy_aaeadbbf-45fb-403f-bcd8-90a4878ce82f"
      unitRef="usd">48000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="ie1439f944ead4701a56bb86523866a90_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzctMy0xLTEtMzI3OTUy_c3a28490-a3a4-4145-9050-0441609e63b9"
      unitRef="usd">11000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i8c6705fad01a4044833cee852b8b0efe_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzctNS0xLTEtMzI3OTUy_f3f7930b-b142-4967-a123-1dc76d8bc044"
      unitRef="usd">59000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="idd62b749bc1347a69423b98fb9359a25_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzctNy0xLTEtMzI3OTUy_cadaeca0-cb2c-47f6-a545-b74e6c68acff"
      unitRef="usd">-1000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODQvZnJhZzo1MTkwYWVhNTkyYjM0MjE0YTA2ZDFlNTBhMmZkNGQ4OC90YWJsZTpiNzJjYjMzODhkZjA0ODUxYTI3OTQ4ZWZlYTI3MDdlMi90YWJsZXJhbmdlOmI3MmNiMzM4OGRmMDQ4NTFhMjc5NDhlZmVhMjcwN2UyXzctMTEtMS0xLTMyNzk1Mg_8e64a29d-6668-412b-8749-fc1d38c93a69"
      unitRef="usd">58000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i86115a9499274e3face9d50a075b53a8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzYtMS0xLTEtMzI3OTUy_c7f23ce1-7df0-47ab-9f1d-de9a7b64a10a"
      unitRef="usd">1320000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="id8a9539c89ad46e6b76530d8af245daf_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzYtMy0xLTEtMzI3OTUy_f890a0a3-4416-4023-adb1-aab5e1b285a8"
      unitRef="usd">491000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i4f4f2a1a72e44b3e813e8e347589ae05_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzYtNS0xLTEtMzI3OTUy_8115fb51-12e7-4a29-b18f-4ef5d4487cce"
      unitRef="usd">1811000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzYtMTEtMS0xLTMyNzk1Mg_a6c01df4-446a-4f6c-8d72-14c11ff69ab4"
      unitRef="usd">1811000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i86115a9499274e3face9d50a075b53a8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzctMS0xLTEtMzI3OTUy_6dd0fe84-f927-49c0-9c7e-99bc54f0b125"
      unitRef="usd">152000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="id8a9539c89ad46e6b76530d8af245daf_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzctMy0xLTEtMzI3OTUy_5dfb1485-f10c-4669-aa1f-c841fa5464aa"
      unitRef="usd">87000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i4f4f2a1a72e44b3e813e8e347589ae05_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzctNS0xLTEtMzI3OTUy_6b6d99c1-c8fa-41b0-b0e8-3ef4238c5dc3"
      unitRef="usd">239000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i61f34185668146bd88b257fdddbc23ea_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzctNy0xLTEtMzI3OTUy_18089d75-004a-4802-91b6-ff676c36fa62"
      unitRef="usd">-3000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo0MTg2ZGFjZmIzOTQ0NDVjOGMxNTNmZWMzNzVjN2U2OS90YWJsZXJhbmdlOjQxODZkYWNmYjM5NDQ0NWM4YzE1M2ZlYzM3NWM3ZTY5XzctMTEtMS0xLTMyNzk1Mg_f0fe5f7c-4c82-4732-ad4a-1db0045bc33b"
      unitRef="usd">236000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i98b49bceab0d45628e37306666f243b2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzYtMS0xLTEtMzI3OTUy_a50ffc4c-88a1-499f-b06e-69fcf96d5b17"
      unitRef="usd">1119000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i59b5539d2d0847cbb7bab51011926786_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzYtMy0xLTEtMzI3OTUy_70ce728a-789d-4808-bbef-2c4d308b093a"
      unitRef="usd">375000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i29faf7baab6440e1937f34078f529d3d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzYtNS0xLTEtMzI3OTUy_6258a1c4-55c4-4d0a-802f-b107e0c7db5f"
      unitRef="usd">1494000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzYtMTEtMS0xLTMyNzk1Mg_9fa5e0df-4748-4806-bbd4-bb1a69107f50"
      unitRef="usd">1494000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i98b49bceab0d45628e37306666f243b2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzctMS0xLTEtMzI3OTUy_2151f281-b65a-4ebe-afe3-871c4877d0a2"
      unitRef="usd">122000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i59b5539d2d0847cbb7bab51011926786_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzctMy0xLTEtMzI3OTUy_f35bb85b-944d-4f83-9983-fb0cb041d045"
      unitRef="usd">77000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i29faf7baab6440e1937f34078f529d3d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzctNS0xLTEtMzI3OTUy_b3f2f908-befa-4e66-be8b-115446ece1dc"
      unitRef="usd">199000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i346a10d0817f4969b3afd8135ce037d0_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzctNy0xLTEtMzI3OTUy_cbc2377b-2082-46c9-a7a8-7999711fe469"
      unitRef="usd">-11000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xODcvZnJhZzo3YmNjZGJlYWZhOGY0MTc3OTkxZTI0NmVhM2E5NjU4MS90YWJsZTo2YTA4MjBlYjJlNTI0MjIxODBiMDM4MzdkOTdhZmVjNC90YWJsZXJhbmdlOjZhMDgyMGViMmU1MjQyMjE4MGIwMzgzN2Q5N2FmZWM0XzctMTEtMS0xLTMyNzk1Mg_07dea103-0db0-467a-a0c0-250beb0cbb6c"
      unitRef="usd">188000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:PublicUtilitiesDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTAvZnJhZzoyOGNhYjhlNGM5Mjg0NDllOTQyOGVkMzRmYzc2NjdlMy90ZXh0cmVnaW9uOjI4Y2FiOGU0YzkyODQ0OWU5NDI4ZWQzNGZjNzY2N2UzXzE2ODI_27ba8a97-9884-4615-9b39-1e3929678d73">REGULATORY MATTERS&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;RATE-RELATED INFORMATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The NCUC, PSCSC, FPSC, IURC, PUCO, TPUC and KPSC approve rates for retail electric and natural gas services within their states. The FERC approves rates for electric sales to wholesale customers served under cost-based rates (excluding Ohio and Indiana), as well as sales of transmission service. The FERC also regulates certification and siting of new interstate natural gas pipeline projects.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Carolinas and Duke Energy Progress&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Hurricane Ian&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;In late September and early October 2022, Hurricane Ian inflicted severe damage to the Duke Energy Carolinas and Duke Energy Progress territories in North Carolina and South Carolina. Approximately 950,000 customers were impacted. Total storm restoration costs, including capital, are currently expected to be in the range of&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt; $100&#160;million to $125&#160;million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt; and most of the costs were incurred in October 2022. Duke Energy Carolinas and Duke Energy Progress have regulatory tools to recover storm costs including deferral and securitization. Duke Energy Carolinas and Duke Energy Progress are estimating recovery of the majority of the incremental operation and maintenance costs through one or more of these mechanisms. These estimates will change as Duke Energy Carolinas and Duke Energy Progress receive additional information on actual costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Car&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;bon Plan Proceeding&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;The NCUC is required by North Carolina Session Law 2021-165 (HB 951) to adopt an initial Carbon Plan on or before December 31, 2022. Duke Energy Carolinas and Duke Energy Progress filed their proposed Carbon Plan on May 16, 2022. The NCUC Public Staff and other parties filed their reply comments on July 15, 2022, including alternative Carbon Plans filed by some of the other parties&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;The NCUC conducted public hearings across North Carolina in July 2022 and August 2022 and held an evidentiary hearing in September 2022. Proposed orders and briefs were filed on October 24, 2022, and a final order is expected by the end of 2022. Duke Energy Carolinas and Duke Energy Progress cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Storm Cost Securitization Legislation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On June 15, 2022, the South Carolina General Assembly unanimously adopted S. 1077 (Act 227) in both the House and Senate and the bill was signed into law on June 17, 2022. The legislation enables the PSCSC to permit the issuance of bonds for the payment of storm costs and the creation of a storm charge for repayment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;On August 5, 2022, Duke Energy Progress filed a petition with the PSCSC for review and approval of deferred storm costs to be securitized of approximately $223&#160;million. On September 1, 2022, the PSCSC approved a procedural schedule and scheduled an evidentiary hearing for February 1, 2023. Duke Energy Progress cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;2023 North Carolina Rate Case&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%"&gt;On September 8, 2022, Duke Energy Carolinas requested initiation of the process necessary to file a performance-based regulation application (PBR Application). The request notified the NCUC that such PBR Application would be targeted for filing no earlier than January 6, 2023. In addition, the NCUC held a technical conference on November 2, 2022, in which Duke Energy Carolinas presented information on approximately $4&#160;billion of planned transmission and distribution capital spending projects that it intends to include in the Multiyear Rate Plan (MYRP) portion of its PBR Application.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Oconee Nuclear Station Subsequent License Renewal&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On June 7, 2021, Duke Energy Carolinas filed a subsequent license renewal (SLR) application for the Oconee Nuclear Station (ONS) with the U.S. Nuclear Regulatory Commission (NRC) to renew ONS&#x2019;s operating license for an additional 20 years. The SLR would extend operations of the facility from 60 to 80 years. The current licenses for units 1 and 2 expire in 2033 and the license for unit 3 expires in 2034. &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;By a Federal Register Notice dated July 28, 2021, the NRC provided a 60-day comment period for persons whose interest may be affected by the issuance of a subsequent renewed license for ONS to file a request for a hearing and a petition for leave to intervene. On September 27, 2021, Beyond Nuclear and Sierra Club (Petitioners) filed a Hearing Request and Petition to Intervene (Hearing Request) and a Petition for Waiver. The Hearing Request proposed three contentions purporting to challenge Duke Energy Carolinas&#x2019; environmental report (ER). In general, the proposed contentions claimed that the ER did not consider certain information regarding the environmental aspects of severe accidents caused by a hypothetical failure of the Jocassee Dam in South Carolina and, therefore, did not satisfy the National Environmental Policy Act (NEPA) of 1969, as amended, or the NRC&#x2019;s NEPA-implementing regulations. Duke Energy Carolinas filed its answer to the proposed contentions on October 22, 2021, and the Petitioners filed their reply to Duke Energy Carolinas&#x2019; answer on November 5, 2021. On February 11, 2022, the Atomic Safety and Licensing Board (ASLB) issued its decision on the Hearing Request and found that the Petitioners failed to establish that the proposed contentions are litigable. The ASLB also denied the Petitioners' Petition for Waiver and terminated the proceeding.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On February 24, 2022, the NRC issued a decision in the SLR appeal related to the Turkey Point nuclear generating station in Florida and ruled that the NRC&#x2019;s license renewal Generic Environmental Impact Statement (GEIS) does not apply to SLR because the GEIS does not address SLR.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The decision overturned a 2020 NRC decision that found the GEIS applies to SLR. While Turkey Point is not owned or operated by a Duke Energy Registrant, the NRC&#x2019;s order applies to all SLR applicants, including ONS. The NRC order also indicated no subsequent renewed licenses will be issued until the NRC staff has completed an adequate NEPA review for each application. On April 5, 2022, the NRC approved a 24-month rulemaking plan that will enable the NRC staff to complete an adequate NEPA review. Although an SLR applicant may wait until the rulemaking is completed, the NRC also noted that an applicant may submit a supplement to its ER providing information on environmental impacts during the SLR period prior to the rulemaking being completed. Duke Energy is evaluating the two options to determine which is preferable for ONS.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Although the NRC&#x2019;s decision will delay completion of the SLR proceeding, Duke Energy Carolinas does not believe it changes the probability that the ONS subsequent renewed licenses will ultimately be issued, although Duke Energy Carolinas cannot guarantee the outcome of the license application process.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Carolinas and Duke Energy Progress intend to seek renewal of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;operating licenses and 20-year license extensions for all of their nuclear stations. New depreciation rates were implemented for all of the nuclear facilities during the second quarter of 2021. Duke Energy Carolinas and Duke Energy Progress cannot predict the outcome of these additional relicensing proceedings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;2022 North Carolina Rate Case&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On October 6, 2022, Duke Energy Progress filed an application with the NCUC to request an increase in base rate retail revenues. The rate request before the NCUC includes a PBR Application, which includes a MYRP and proposes rates for three years within the MYRP period. In addition to the MYRP, the PBR Application includes an Earnings Sharing Mechanism, Residential Decoupling Mechanism and Performance Incentive Mechanisms as required by HB 951. If approved, the overall retail revenue increase would be $326&#160;million in Year 1, $151&#160;million in Year 2 and $138&#160;million in Year 3, for a combined total of $615&#160;million or 16% by late 2025. The rate increase is driven primarily by major transmission and distribution investments since the last rate case and projected in the MYRP, as well as investments in energy storage and solar assets included in the MYRP consistent with the Carbon Plan filing. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Progress plans to implement temporary rates, subject to refund, on June 1, 2023, and has requested permanent rates be effective by October 1, 2023. Duke Energy Progress cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;2022 South Carolina Rate Case&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On September 1, 2022, D&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;uke Energy Progress filed an application with the PSCSC to request an increase in base rate retail revenues. Duke Energy Progress' rate request proposes a step in of the proposed rate increase over two years. If approved, the overall retail revenue increase in Year 1 would be approximately $53&#160;million or 8.6%. In Year 2, the remaining portion of the request would take effect for a net cumulative increase in retail revenues of approximately $68&#160;million or 11%. The rate increase is driven by major capital investments, including grid improvements and advanced metering infrastructure, the addition of two new combined-cycle units located in Asheville, North Carolina, and environmental compliance costs, including recovery over a seven-year period of $108&#160;million of deferred coal ash related compliance costs. Duke Energy Progress is proposing to accelerate flow back of the remaining portion of the federal unprotected EDIT associated with Property, Plant and Equipment over 26 months compared to the amortization over 20 years that was approved in the last base rate case. Duke Energy Progress also requested approval to establish a storm reserve for future incremental storm costs. Hearings are scheduled to begin in January 2023, and Duke Energy Progress has requested to implement new customer rates by April 1, 2023. Duke Energy Progress cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;FERC Return on Equity Complaint&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On October 16, 2020, North Carolina Electric Membership Corporation (NCEMC) filed a complaint at the FERC against Duke Energy Progress pursuant to Section 206 of the Federal Power Act (FPA), alleging that the 11% stated return on equity (ROE) component in the demand formula rate in the Power Supply and Coordination Agreement between NCEMC and Duke Energy Progress is unjust and unreasonable. &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On June 16, 2022, Duke Energy Progress submitted to the FERC an Offer of Settlement and Settlement Agreement (Settlement Agreement) between NCEMC and Duke Energy Progress. The Settlement Agreement provides for an ROE of 10%, effective January 1, 2022, among other contract modifications. On July 5, 2022, NCEMC filed comments in support of the Settlement Agreement. The parties are awaiting FERC approval of the Settlement Agreement&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;. The final disposition of these proceedings is not expected to have a material effect on the results of operations, cash flows or financial position of Duke Energy Progress.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;2021 Settlement Agreement&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On January 14, 2021, Duke Energy Florida filed a Settlement Agreement (the &#x201c;2021 Settlement&#x201d;) with the FPSC. The parties to the 2021 Settlement include Duke Energy Florida, the Office of Public Counsel (OPC), the Florida Industrial Power Users Group, White Springs Agricultural Chemicals, Inc. d/b/a PCS Phosphate and NUCOR Steel Florida, Inc. (collectively, the &#x201c;Parties&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Pursuant to the 2021 Settlement, the Parties agreed to a base rate stay-out provision that expires year-end 2024; however, Duke Energy Florida is allowed an increase to its base rates of an incremental $67&#160;million in 2022, $49&#160;million in 2023 and $79&#160;million in 2024, subject to adjustment in the event of tax reform during the years 2021, 2022 and 2023. The Parties also agreed to an ROE band of 8.85% to 10.85% with a midpoint of 9.85% based on a capital structure of 53% equity and 47% debt. The ROE band can be increased by 25 basis points if the average 30-year U.S. Treasury rate increases 50 basis points or more over a six-month period in which case the midpoint ROE would rise from 9.85% to 10.10%. On July 25, 2022, this provision was triggered. Duke Energy Florida filed a petition with the FPSC on August 12, 2022, to increase the ROE effective August 2022 with a base rate increase effective January 1, 2023. The FPSC approved this request on October 4, 2022. The 2021 Settlement Agreement also provided that Duke Energy Florida will be able to retain the $173&#160;million retail portion of the expected DOE award from its lawsuit to recover spent nuclear fuel to mitigate customer rates over the term of the 2021 Settlement. In return, Duke Energy Florida will be able to recognize the $173&#160;million into earnings from 2022 through 2024. Duke Energy Florida settled the DOE lawsuit and received payment of approximately $180&#160;million on June 15, 2022, of which the retail portion was approximately $154&#160;million. The 2021 Settlement authorizes Duke Energy Florida to collect the difference between $173&#160;million and the $154&#160;million retail portion of the amount received through the capacity cost recovery clause.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The 2021 Settlement also contained a provision to recover or flow-back the effects of tax law changes. As a result of the IRA enacted on August 16, 2022, Duke Energy Florida is eligible for production tax credits associated with solar facilities placed in service beginning in January 2022. Duke Energy Florida filed a petition with the FPSC on October 17, 2022, to reduce base rates effective January 1, 2023, by $56&#160;million to flow back the expected 2023 production tax credits and to flow back the expected 2022 production tax credits via an adjustment to the capacity cost recovery clause. Duke Energy Florida cannot predict the outcome of this matter. See Note 16 for additional information on the IRA.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In addition to these terms, the 2021 Settlement contained provisions related to the accelerated depreciation of Crystal River Units 4-5, the approval of approximately $1&#160;billion in future investments in new cost-effective solar power, the implementation of a new Electric Vehicle Charging Station Program and the deferral and recovery of costs in connection with the implementation of Duke Energy Florida&#x2019;s Vision Florida program, which explores various emerging non-carbon emitting generation technology, distributed technologies and resiliency projects, among other things. The 2021 Settlement also resolved remaining unrecovered storm costs for Hurricane Michael and Hurricane Dorian. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The FPSC approved the 2021 Settlement on May 4, 2021, issuing an order on June 4, 2021. Revised customer rates became effective January 1, 2022, with subsequent base rate increases effective January 1, 2023, and January 1, 2024.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Clean Energy Connection&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On July 1, 2020, Duke Energy Florida petitioned the FPSC for approval of a voluntary solar program. The program consists of 10 new solar generating facilities with combined capacity of approximately 750 MW. The program allows participants to support cost-effective solar development in Florida by paying a subscription fee based on per kilowatt subscriptions and receiving a credit on their bill based on the actual generation associated with their portion of the solar portfolio. The estimated cost of the 10 new solar generation facilities is approximately $1 billion and the projects are expected to be completed by the end of 2024. This investment will be included in base rates offset by the revenue from the subscription fees and the credits will be included for recovery in the fuel cost recovery clause. The FPSC approved the program in January 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On February 24, 2021, the League of United Latin American Citizens (LULAC) filed a notice of appeal of the FPSC&#x2019;s order approving the Clean Energy Connection to the Supreme Court of Florida. The Supreme Court of Florida heard the oral argument on February 9, 2022. On May 27, 2022, the Supreme Court of Florida issued an order remanding the case back to the FPSC so that the FPSC can amend its order to better address some of the arguments raised by LULAC. On September 23, 2022, the FPSC issued a revised order and submitted it on September 26, 2022, to the Supreme Court of Florida. The FPSC approval order remains in effect pending the outcome of the appeal. Duke Energy Florida cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Storm Protection Plan&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On April 11, 2022, Duke Energy Florida filed a Storm Protection Plan for approval with the FPSC. &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The plan, which covers investments for the 2023-2032 time frame, reflects approxim&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;ately $7&#160;billion of capital inv&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;estment in transmission and distribution meant to strengthen its infrastructure, reduce outage times associated with extreme weather events, reduce restoration costs and improve ove&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;rall service reliability. The evidentiary hearing began on August 2, 2022. On October 4, 2022, the FPSC voted to approve Duke Energy Florida&#x2019;s plan with one modification to remove the transmission loop radially fed program, representing a reduction of approximately $80&#160;million over the 10-year period starting in 2025.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Hurricane Ian &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;On September 28, 2022, much of Duke Energy Florida&#x2019;s service territory was impacted by Hurricane Ian, which caused significant damage resulting in more than 1.1&#160;million outages. Duke Energy Florida's &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;September&#160;30, 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt; Condensed Consolidated Balance Sheets included an estimate of approximately $162&#160;million related to deferred Hurricane Ian storm costs incurred through September 30, 2022, consistent with the FPSC's storm rule, in Regulatory assets within Other Noncurrent Assets. Total storm restoration costs, including capital, are estimated to be in the range of $325&#160;million to $375&#160;million by the end of the year. The estimate will change as Duke Energy Florida receives additional information on actual costs. After depleting any existing storm reserves, which were approximately $107&#160;million before Hurricane Ian, Duke Energy Florida is permitted to petition the FPSC for recovery of additional incremental operation and maintenance costs resulting from the storm and to replenish the retail customer storm reserve to approximately $132&#160;million. Duke Energy Florida plans to make this petition in late 2022 or early 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Duke Energy Ohio Electric Base Rate Case&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Ohio filed with the PUCO an electric distribution base rate case application on October 1, 2021, with supporting testimony filed on October 15, 2021, requesting an increase in electric distribution base rates of approximately $55&#160;million and an ROE of 10.3%. This is an approximate 3.3% average increase in the customer's total bill across all customer classes. The drivers for this case are capital invested since Duke Energy Ohio's last electric distribution base rate case in 2017. Duke Energy Ohio is also seeking to adjust the caps on its Distribution Capital Investment Rider (DCI Rider). The Staff of the PUCO (Staff) report was issued on May 19, 2022, recommending an increase in electric distribution base rates of $2&#160;million to $15&#160;million with an ROE range of 8.84% to 9.85%. On September 19, 2022, Duke Energy Ohio filed a Stipulation and Recommendation with the PUCO, which includes an increase in overall electric distribution base rates of approximately $23&#160;million and an ROE of 9.5%. The stipulation is among all but one party to the proceeding. The four-day hearing ended on October 11, 2022. Initial briefs were filed&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; on October 31, 2022, and reply briefs are due November 14, 2022. Duke Energy Ohio cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Energy Efficiency Cost Recovery&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In response to changes in Ohio law that eliminated Ohio's energy efficiency mandates, the PUCO issued an order on February 26, 2020, directing utilities to wind down their demand-side management programs by September 30, 2020, and to terminate the programs by December 31, 2020. Duke Energy Ohio took the following actions:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt"&gt;On March 27, 2020, Duke Energy Ohio filed an application for rehearing seeking clarification on the final true up and reconciliation process after 2020. On November 18, 2020, the PUCO issued an order replacing the cost cap previously imposed upon Duke Energy Ohio with a cap on shared savings recovery. On December 18, 2020, Duke Energy Ohio filed an additional application for rehearing challenging, among other things, the imposition of the cap on shared savings. On January 13, 2021, the application for rehearing was granted for further consideration.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt"&gt;On October 9, 2020, Duke Energy Ohio filed an application to implement a voluntary energy efficiency program portfolio to commence on January 1, 2021. The application proposed a mechanism for recovery of program costs and a benefit associated with avoided transmission and distribution costs. The application remains under review.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt"&gt;On November 18, 2020, the PUCO issued an order directing all utilities to set their energy efficiency riders to zero effective January 1, 2021, and to file a separate application for final reconciliation of all energy efficiency costs prior to December 31, 2020. Effective January 1, 2021, Duke Energy Ohio suspended its energy efficiency programs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt"&gt;On June 14, 2021, the PUCO requested each utility to file by July 15, 2021, a proposal to reestablish low-income programs through December 31, 2021. Duke Energy Ohio filed its application on July 14, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt"&gt;On February 23, 2022, the PUCO issued its Fifth Entry on Rehearing that 1) affirmed its reduction in Duke Energy Ohio's shared savings cap; 2) denied rehearing/clarification regarding lost distribution revenues and shared savings recovery for periods after December 31, 2020; and 3) directed Duke Energy Ohio to submit an updated application with exhibits.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:15.2pt"&gt;On March 25, 2022, Duke Energy Ohio filed its Amended Application consistent with the PUCO's order.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Ohio cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Duke Energy Ohio Natural Gas Base Rate Case&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Ohio filed with the PUCO a natural gas base rate case application on June 30, 2022, with supporting testimony filed on&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; July 14, 2022,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; requesting an increase in natural gas base rates of approximately $49&#160;million and an ROE of 10.3%. This is an approximate 5.6% average increase in the customer's total bill across all customer classes. The drivers for this case are capital invested since Duke Energy Ohio's last natural gas base rate case in 2012. Duke Energy Ohio is also seeking to adjust the caps on its Capital Expenditure Program Rider (CEP Rider). Duke Energy Ohio cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Natural Gas Pipeline Extension&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Ohio installed a new natural gas pipeline (the Central Corridor Project) in its Ohio service territory to increase system reliability and enable the retirement of older infrastructure. Construction of the pipeline extension was completed and placed in service on March 14, 2022, with a total cost of approximately $170&#160;million (excluding overheads and AFUDC).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;MGP Cost Recovery&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In an order issued in 2013, the PUCO approved Duke Energy Ohio's deferral and recovery of costs related to environmental remediation at two sites (East End and West End) that housed former MGP operations. Duke Energy Ohio made annual applications with the PUCO to recover its incremental remediation costs consistent with the PUCO&#x2019;s directive in Duke Energy Ohio&#x2019;s 2012 natural gas base rate case. The Staff issued reports recommending a disallowance of MGP remediation costs incurred that the Staff believes are not eligible for recovery. The Staff interprets the PUCO&#x2019;s 2013 order granting Duke Energy Ohio recovery of MGP remediation as limiting the recovery to work directly on the East End and West End sites. Duke Energy Ohio filed reply comments objecting to the Staff&#x2019;s recommendations and explaining, among other things, the obligation Duke Energy Ohio has under Ohio law to remediate all areas impacted by the former MGPs and not just physical property that housed the former plants and equipment. Additionally, the Staff recommended that any discussion pertaining to Duke Energy Ohio's recovery of ongoing MGP costs should be directly tied to or netted against insurance proceeds collected by Duke Energy Ohio. An evidentiary hearing concluded on November 21, 2019. Initial briefs were filed on January 17, 2020, and reply briefs were filed on February 14, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The 2013 PUCO order also contained conditional deadlines for completing the MGP environmental remediation and the deferral of related remediation costs. Subsequent to the order, the deadline was extended to December 31, 2019. On May 10, 2019, Duke Energy Ohio filed an application requesting a continuation of its existing deferral authority for MGP remediation that must occur after December 31, 2019. On July 12, 2019, the Staff recommended the commission deny the deferral authority request. On September 13, 2019, intervenor comments were filed opposing Duke Energy Ohio's request for continuation of existing deferral authority and on October 2, 2019, Duke Energy Ohio filed reply comments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;A Stipulation and Recommendation was filed jointly by Duke Energy Ohio, the Staff, the Office of the Ohio Consumers' Counsel and the Ohio Energy Group on August 31, 2021, which was approved without modification by the PUCO on April 20, 2022. &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Stipulation and Recommendation resolved all open issues regarding MGP remediation costs incurred between 2013 and 2019, Duke Energy Ohio&#x2019;s request for additional deferral authority beyond 2019 and the pending issues related to the Tax Cuts and Jobs Act (the Tax Act) described below as it related to Duke Energy Ohio&#x2019;s natural gas operations. As a result of the approval of&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; the Stipulation and Recommendation, Duke Energy Ohio recognized pretax charges of approximately $15&#160;million to Operating revenues, regulated natural gas and $58&#160;million to Operation, maintenance and other and a tax benefit of $72&#160;million to Income Tax (Benefit) Expense in the Condensed Consolidated Statements of Operations for the nine months ended September 30, 2022. &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Stipulation and Recommendation&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; further acknowledged Duke Energy Ohio&#x2019;s ability to file a request for additional deferral authority in the future related to environmental remediation of any MGP impacts in the Ohio River, if necessary, subject to specific conditions. On June 15, 2022, the PUCO granted the rehearing requests of Interstate Gas Supply, Inc. (IGS) and The Retail Energy Supply Association (RESA), which were filed on May 20, 2022, for further consideration. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Ohio cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Tax Act &#x2013; Ohio&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On December 21, 2018, Duke Energy Ohio filed an application to change its base rate tariffs and establish a new rider to implement the benefits of the Tax Act for natural gas customers. The new rider would flow through to customers the benefit of the reduction in the statutory federal tax rate from 35% to 21% since January 1, 2018, all future benefits of the lower tax rates and a full refund of deferred income taxes collected at the higher tax rates in prior years. Deferred income taxes subject to normalization rules would be refunded consistent with federal law and deferred income taxes not subject to normalization rules will be refunded over a 10-year period. An evidentiary hearing occurred on August 7, 2019. The Stipulation and Recommendation filed on August 31, 2021, and approved on April 20, 2022, disclosed in the MGP Cost Recovery matter above, resolves the outstanding issues in this proceeding by providing customers a one-time bill credit for the reduction in the statutory federal tax rate from 35% to 21% since January 1, 2018, through June 1, 2022, and reducing base rates going forward. Deferred income taxes subject to normalization rules will be refunded consistent with federal law through a new rider. Deferred income taxes not sub&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;ject to normalization rules were written off. The commission granted the rehearing requests of IGS and RESA for further consideration. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Ohio cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Midwest Propane Caverns&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Ohio used propane stored in caverns to meet peak demand during winter for several decades. Once the Central Corridor Project was complete and placed in service, the propane peaking facilities were no longer necessary and were retired. On October 7, 2021, Duke Energy Ohio requested deferral treatment of the property, plant and equipment as well as costs related to propane inventory and decommissioning costs. On January 6, 2022, the Staff issued a report recommending deferral authority for costs related to propane inventory and decommissioning costs, but not for the net book value of the remaining plant assets. As a result of the Staff's report, Duke Energy Ohio recorded a $19&#160;million charge to Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income in the fourth quarter of 2021. A Stipulation and Recommendation was filed jointly by Duke Energy Ohio and the Staff on April 27, 2022, recommending, among other things, approval of deferral treatment of a portion of the net book value of the property, plant and equipment prior to the 2021 impairment at the time of the next natural gas base rate case, excluding operations and maintenance savings, decommissioning costs not to exceed $7&#160;million and costs related to propane inventory. The Stipulation and Recommendation states that Duke Energy Ohio will seek recovery of the deferral through its next natural gas base rate case proceeding with a proposed amortization period of at least 10 years and include an independent engineering study analyzing the necessity and prudency of the incremental investments made at the facilities since March 31, 2012. Duke Energy Ohio will not seek a return on the deferred amounts. An evidentiary hearing was held on September 8, 2022. On October 5, 2022, the PUCO issued an order approving the Stipulation and Recommendation as filed. As a result of the order, Duke Energy Ohio recorded a reversal of $12&#160;million to Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income for the three months and nine months ended September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;2019 Indiana Rate Case&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On July 2, 2019, Duke Energy Indiana filed a general rate case with the IURC for a rate increase for retail customers of approximately $395 million. The rebuttal case, filed on December 4, 2019, updated the requested revenue requirement to result in a 15.6% or $396 million average retail rate increase, including the impacts of the Utility Receipts Tax. Hearings concluded on February 7, 2020. On June 29, 2020, the IURC issued an order in the rate case approving a revenue increase of $146 million before certain adjustments and ratemaking refinements. The order approved Duke Energy Indiana&#x2019;s requested forecasted rate base of $10.2 billion as of December 31, 2020, including the Edwardsport Integrated Gasification Combined Cycle (IGCC) Plant. The IURC reduced Duke Energy Indiana&#x2019;s request by slightly more than $200 million, when accounting for the utility receipts tax and other adjustments. Approximately 50% of the reduction was due to a prospective change in depreciation and use of regulatory asset for the end-of-life inventory at retired generating plants, approximately 20% was due to the approved ROE of 9.7% versus the requested ROE of 10.4% and approximately 20% was related to miscellaneous earnings neutral adjustments. Step one rates were estimated to be approximately 75% of the total and became effective on July 30, 2020. Step two rates estimated to be the remaining 25% of the total rate increase were approved on July 28, 2021, and implemented in August 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Several groups appealed the IURC order to the Indiana Court of Appeals. Appellate briefs were filed on October 14, 2020, focusing on three issues: wholesale sales allocations, coal ash basin cost recovery and the Edwardsport IGCC operating and maintenance expense level approved. The Indiana Court of Appeals affirmed the IURC decision on May 13, 2021. The Indiana Office of Utility Consumer Counselor (OUCC) and the Duke Industrial Group filed a joint petition to transfer the rate case appeal to the Indiana Supreme Court on June 28, 2021. The Indiana Supreme Court issued its opinion on March 10, 2022, finding that the IURC erred in allowing Duke Energy Indiana to recover coal ash costs incurred before the IURC&#x2019;s rate case order in June 2020. The Indiana Supreme Court found that allowing Duke Energy Indiana to recover coal ash costs incurred between rate cases that exceeded the amount built into base rates violated the prohibition against retroactive ratemaking. The IURC&#x2019;s order has been remanded to the IURC for additional proceedings consistent with the Indiana Supreme Court&#x2019;s opinion. As a result of the court's opinion, Duke Energy Indiana recognized pretax charges of approximately $211&#160;million to Impairment of assets and other charges and $46&#160;million to Operating revenues in the Condensed Consolidated Statements of Operations for the&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; nine months ended September 30, 2022. D&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;uke Energy Indiana filed a request for rehearing with the Supreme Court on April 11, 2022, which the court denied on&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; May 26, 2022. Duke Energy Indiana filed its testimony in the remand proceeding on August 18, 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;. An evidentiary hearing is scheduled to begin January 20, 2023. Duke Energy Indiana cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;2020 Indiana Coal Ash Recovery Case&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In Duke Energy Indiana&#x2019;s 2019 rate case, the IURC also opened a subdocket for post-2018 coal ash related expenditures. Duke Energy Indiana filed testimony on April 15, 2020, in the coal ash subdocket requesting recovery for the post-2018 coal ash basin closure costs for plans that have been approved by the Indiana Department of Environmental Management (IDEM) as well as continuing deferral, with carrying costs, on the balance. An evidentiary hearing was held on September 14, 2020. Briefing was completed by mid-September 2021. On November 3, 2021, the IURC issued an order allowing recovery for post-2018 coal ash basin closure costs for the plans that have been approved by IDEM, as well as continuing deferral, with carrying costs, on the balance. The OUCC filed a notice of appeal to the Indiana Court of Appeals on December 3, 2021. The OUCC's opening brief was filed on October 12, 2022. Duke Energy Indiana cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;TDSIC 2.0&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On November 23, 2021, Duke Energy Indiana filed for approval of the Transmission, Distribution, Storage Improvement Charge 2.0 investment plan for 2023-2028 (TDSIC 2.0). On June 15, 2022, the IURC approved, without modification, TDSIC 2.0, which includes approximately $2&#160;billion in transmission and distribution investments selected to improve reliability to our customers, harden and improve resiliency of the grid, enable expansion of renewable and distributed energy projects and encourage economic development. In addition, the IURC set up a subdocket to consider the targeted economic development project, which the IURC approved on March 2, 2022. On July 15, 2022, the OUCC filed a notice of appeal to the Indiana Court of Appeals in Duke Energy Indiana&#x2019;s TDSIC 2.0 proceeding. An appellant brief was filed on October 28, 2022. Duke Energy Indiana cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Piedmont&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;2022 South Carolina Rate Case&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On April 1, 2022, Piedmont filed an application with the PSCSC for a rate increase for retail customers of approximately $7&#160;million, which represents an approximate 3.4% increase in retail revenues. The rate increase is driven by customer growth and infrastructure upgrade investments (plant additions) since Piedmont&#x2019;s last proceeding in 2021 under South Carolina&#x2019;s Rate Stabilization Act. In addition, Piedmont agreed with the South Carolina Office of Regulatory Staff (ORS) in 2019 to file a general rate case no later than April 1, 2022, to conduct a more comprehensive review of rates including the allocation of costs to residential, commercial and industrial customers. In addition to the ORS, the South Carolina Department of Consumer Affairs (DCA) and the South Carolina Energy Users Committee (SCEUC) intervened in the case and filed testimony on July 12, 2022, each recommending downward adjustments relating to several issues, including ROE, capital structure, depreciation and employee compensation. Prior to hearing, Piedmont entered into a comprehensive settlement with the ORS and the SCEUC, which included a stipulated ROE of 9.49% and capital structure of 53.5% equity. The DCA stipulated to all terms with the exception of ROE and capital structure. An evidentiary hearing was held on August 15, 2022. On September 15, 2022, the PSCSC delivered its decision, which included an ROE of 9.3% and a capital structure of 52.2% equity and 47.8% debt and issued its final order on October 6, 2022. Revised customer rates became effective in October 2022 and resulted in a rate decrease for retail customers of approximately $1&#160;million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Tennessee Annual Review Mechanism&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On October 10, 2022, the TPUC approved Piedmont&#x2019;s petition to adopt an Annual Review Mechanism (ARM) as allowed by Tennessee law. Under the ARM, Piedmont will adjust rates annually to achieve its allowed 9.80% ROE over the upcoming year and to true up any variance between its allowed ROE and actual ROE from the prior calendar year. The initial year subject to the true up is 2022, and the initial rate adjustments request will be filed in May 2023 for rates effective October 1, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;OTHER REGULATORY MATTERS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Potential Coal Plant Retirements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Subsidiary Registrants periodically file integrated resource plans (IRPs) with their state regulatory commissions. The IRPs provide a view of forecasted energy needs over a long term (10 to 20 years) and options being considered to meet those needs. IRPs filed by the Subsidiary Registrants included planning assumptions to potentially retire certain coal-fired generating facilities in North Carolina and Indiana earlier than their current estimated useful lives. Duke Energy continues to evaluate the potential need to retire these coal-fired generating facilities earlier than the current estimated useful lives and plans to seek regulatory recovery for amounts that would not be otherwise recovered when any of these assets are retired.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The table below contains the net carrying value of generating facilities planned for retirement or included in recent IRPs as evaluated for potential retirement. Dollar amounts in the table below are included in Net property, plant and equipment on the Condensed Consolidated Balance Sheets as of September&#160;30, 2022, and exclude capitalized asset retirement costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.800%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.768%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Remaining Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Capacity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Book Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in MW)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Allen Steam Station Unit 1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Allen Steam Station Unit 5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;243&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cliffside Unit 5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;546&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;351&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Mayo Unit 1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;713&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;623&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Roxboro Units 3-4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,409&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;433&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Crystal River Units 4-5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,442&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,578&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gibson Units 1-5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,845&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,019&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cayuga Units 1-2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,005&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;644&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,386&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,902&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;As part of the 2015 resolution of a lawsuit involving alleged New Source Review violations, Duke Energy Carolinas must retire Allen Steam Station Unit 1 by December 31, 2024. The long-term energy options considered in the IRP could result in retirement of this unit earlier than its current estimated useful life.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;These units were inc&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;luded in the IRP filed by Duke Energy Carolinas and Duke Energy Progress in North Carolina and South Carolina on September 1, 2020. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The long-term energy options considered in the IRP could result in retirement of these units earlier than their current estimated useful lives.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;On January 14, 2021, Duke Energy Florida filed the 2021 Settlement agreement with the FPSC, which proposed depreciation rates reflecting retirement dates for Duke Energy Florida's last two coal-fired generating facilities, Crystal River Units 4-5, eight years ahead &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;of schedule in 2034 rather than in 2042. The FPSC approved the 2021 Settlement on May 4, 2021. The remaining net book value reflected in the table above excludes $200&#160;million of accelerated deprecation collected from retail customers pursuant to Duke Energy Florida's 2017 Settlement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;The rate case filed July 2, 2019, included proposed depreciation rates reflecting retirement dates from 2026 to 2038. The depreciation rates reflecting these updated retirement dates were approved by the IURC as part of the rate case order issued on June 29, 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:PublicUtilitiesDisclosureTextBlock>
    <duk:PublicUtilitiesNumberOfCustomersImpacted
      contextRef="i8799ce18ed0e42b39d80f96e592506a8_I20220930"
      decimals="-4"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTAvZnJhZzoyOGNhYjhlNGM5Mjg0NDllOTQyOGVkMzRmYzc2NjdlMy90ZXh0cmVnaW9uOjI4Y2FiOGU0YzkyODQ0OWU5NDI4ZWQzNGZjNzY2N2UzXzQzOTgwNDY1MjA5MzE_925be2c6-7276-436f-84ed-24ab5a1d02d0"
      unitRef="customer">950000</duk:PublicUtilitiesNumberOfCustomersImpacted>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i9ef2ad021d7e419e92ba2914715035bf_I20221031"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTAvZnJhZzoyOGNhYjhlNGM5Mjg0NDllOTQyOGVkMzRmYzc2NjdlMy90ZXh0cmVnaW9uOjI4Y2FiOGU0YzkyODQ0OWU5NDI4ZWQzNGZjNzY2N2UzXzIxOTkwMjMyNjUyNDg_321b7418-ffcc-459a-b10e-542ff820d102"
      unitRef="usd">100000000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i6419d74aa1e3415a96d2d8cb0a7ca948_I20221031"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTAvZnJhZzoyOGNhYjhlNGM5Mjg0NDllOTQyOGVkMzRmYzc2NjdlMy90ZXh0cmVnaW9uOjI4Y2FiOGU0YzkyODQ0OWU5NDI4ZWQzNGZjNzY2N2UzXzIxOTkwMjMyNjUyNjI_eb76dec4-df03-4254-ac39-c81399b3fb83"
      unitRef="usd">125000000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <duk:PublicUtilitiesDeferredStormCosts
      contextRef="i73034f9c6bd046d28c17cbb502c6c29c_I20220805"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTAvZnJhZzoyOGNhYjhlNGM5Mjg0NDllOTQyOGVkMzRmYzc2NjdlMy90ZXh0cmVnaW9uOjI4Y2FiOGU0YzkyODQ0OWU5NDI4ZWQzNGZjNzY2N2UzXzQzOTgwNDY1MTMzNjE_995ccd35-0498-469d-a79d-6f1a33c841b9"
      unitRef="usd">223000000</duk:PublicUtilitiesDeferredStormCosts>
    <duk:PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending
      contextRef="i1efa75bd9ab144e6b0b4d920c5633335_I20221102"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzI3NDg3NzkwNzAyNDk4_3a3c30fa-4997-4000-984b-f8737b7803bc"
      unitRef="usd">4000000000</duk:PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending>
    <duk:PublicUtilitiesOperatingLicenseExtensionPeriod
      contextRef="i9fb12b26b6d24da38680de3275211b71_D20210607-20210607"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzMwNw_892d5a07-c30f-4bdc-9d59-6369b5fd712d">P20Y</duk:PublicUtilitiesOperatingLicenseExtensionPeriod>
    <duk:PublicUtilitiesOperatingLicensePeriod
      contextRef="id9a64b4d1f274d759df93f4708556fb1_D20210606-20210606"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzM3MA_c6d00000-29cc-4c7f-9ccd-95a42d978713">P60Y</duk:PublicUtilitiesOperatingLicensePeriod>
    <duk:PublicUtilitiesOperatingLicensePeriod
      contextRef="i9fb12b26b6d24da38680de3275211b71_D20210607-20210607"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzM3Ng_a11e8781-8b52-40cc-9a80-7aa55cdb3265">P80Y</duk:PublicUtilitiesOperatingLicensePeriod>
    <duk:PublicUtilitiesOperatingLicenseCommentPeriod
      contextRef="i83dd3a19ac6647139649813712fefd2a_D20210728-20210728"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzU1Mw_d96c74b4-cd48-4a1b-8e6e-8179476f011d">P60D</duk:PublicUtilitiesOperatingLicenseCommentPeriod>
    <duk:PublicUtilitiesOperatingLicenseNumberOfContentions
      contextRef="iaa093c4098a544c197b4ca2135cb5242_D20210927-20210927"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzkzNw_b22ef46a-c67d-4b06-abad-cca289d2373b"
      unitRef="contention">3</duk:PublicUtilitiesOperatingLicenseNumberOfContentions>
    <duk:PublicUtilitiesOperatingLicenseExtensionPeriod
      contextRef="iafe076847dc64052876759cbe9956902_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTMvZnJhZzo1YTcyYjg1MDczNWU0MWZkYTZjZDY4ZDE0MzAwOWI4MS90ZXh0cmVnaW9uOjVhNzJiODUwNzM1ZTQxZmRhNmNkNjhkMTQzMDA5YjgxXzMzNzg_bf6daf9b-9855-4d91-8b02-70b52aef2e19">P20Y</duk:PublicUtilitiesOperatingLicenseExtensionPeriod>
    <duk:PublicUtilitiesProposedRatePeriod
      contextRef="i038e7751dddd44da83d581453edb5046_D20221006-20221006"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MjE2NDk_d1c67e21-7bb2-4f52-ae3c-84d95c2165e3">P3Y</duk:PublicUtilitiesProposedRatePeriod>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="i80e023d13c5f4da289a8566ddc545620_D20230601-20240531"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzIxOTkwMjMyNjU5Mjk_4136fc08-332c-4aba-b9a7-9a6158ab0b97"
      unitRef="usd">326000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="i92057c52955e48b8981af547e3787d2f_D20240601-20250531"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzIxOTkwMjMyNjU5NDM_3c0d1019-70fb-4123-a9dc-582f14b5ba5a"
      unitRef="usd">151000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="i1c37200e9a0b4493b304ca5f6938dc0c_D20250601-20260531"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzIxOTkwMjMyNjYwNTM_9b240542-7d7a-4cc0-930b-e7f019521ee8"
      unitRef="usd">138000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="i66d2704c0146452fa1fa0d055102fd9a_D20250601-20251231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzIxOTkwMjMyNjU5NTg_091c1fb7-fe1b-4205-88e0-ea957b103229"
      unitRef="usd">615000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="i47fe75bad84343a5bddee5a1cda69e2e_D20260601-20270531"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzIxOTkwMjMyNjU5NzI_77fa6d98-3882-4ef7-97da-ae4a67f6b0fa"
      unitRef="number">0.16</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <duk:PublicUtilitiesProposedRatePeriod
      contextRef="i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MjE2NjQ_0a728e47-e42a-4135-a536-ef71ba39369d">P2Y</duk:PublicUtilitiesProposedRatePeriod>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="i3facc252650d461f8178a77062fe8bb2_D20230401-20240331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzMzM_68273b3d-ecf4-4bc1-b43a-7a68151e7046"
      unitRef="usd">53000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="i3facc252650d461f8178a77062fe8bb2_D20230401-20240331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzNDY_9b2adb4a-cf6d-4e23-be2d-2de73ec0801d"
      unitRef="number">0.086</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="i3877e5e04b6f4a91a763075e3361228a_D20240401-20250331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzNTI_62f67ee3-b85c-4a20-8844-9bfee1b7f358"
      unitRef="usd">68000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="i3877e5e04b6f4a91a763075e3361228a_D20240401-20250331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzNjU_d28b9201-02fe-4236-adb2-d34be22374af"
      unitRef="number">0.11</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <duk:PublicUtilitiesDeferredComplianceCostsRecoveryPeriod
      contextRef="i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzOTc_1450833b-5a4c-4a1b-9256-7b41af567e27">P7Y</duk:PublicUtilitiesDeferredComplianceCostsRecoveryPeriod>
    <duk:PublicUtilitiesDeferredRecoveryComplianceCosts
      contextRef="ib4e6e3b64018483ab35dfb653ff998c5_I20220901"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTUzNzA_45226f7a-412c-4a34-a727-35edaf8d1f17"
      unitRef="usd">108000000</duk:PublicUtilitiesDeferredRecoveryComplianceCosts>
    <duk:PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod
      contextRef="i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTU0MjA_08c5a7f7-30fb-4478-91b0-fad88f28fbdc">P26M</duk:PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife
      contextRef="i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzQzOTgwNDY1MTU0MDM_246f02c9-ab43-4dc7-97a8-d69474a75d9e">P20Y</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="ie5911a335f424f25b5c7c82e1fbb5087_D20201016-20201016"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzc4NQ_32ebfc32-fc2f-4d1f-918f-f5019785f2c3"
      unitRef="number">0.11</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="ie35283a280bb42c9ac8dc318c13110d4_D20220616-20220616"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTYvZnJhZzoyYjU3M2IwMmM5NjI0ZDdlODNkMGRmMTMxYmEyYWNhYy90ZXh0cmVnaW9uOjJiNTczYjAyYzk2MjRkN2U4M2QwZGYxMzFiYTJhY2FjXzExODk_c38009db-1c6d-4717-a388-577ce923cc82"
      unitRef="number">0.10</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount
      contextRef="id8e429a5866149a5ab1ab7fa5f05487c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzYyOA_cac79b45-ff54-49ff-8bdd-f0b93007aa97"
      unitRef="usd">67000000</us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount
      contextRef="ic6cfb995b6994de6a6993f12d8dcc1e5_D20230101-20231231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzY0MA_aa728964-f43a-4003-b48f-4a8fe27dcb62"
      unitRef="usd">49000000</us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount
      contextRef="i2ec4c3afdf9746ff86412a9743b1d4c8_D20340101-20341231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzY1NQ_22c83be1-b215-40e9-b197-e90a48ad0243"
      unitRef="usd">79000000</us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage
      contextRef="ie0fb19c68a274346b50ef3b3307fb857_D20210504-20210504"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzc5Ng_8ace90bb-b669-4f16-9887-52356805f61a"
      unitRef="number">0.0885</us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage
      contextRef="ide18bd00ba624229b542fcb581caea5e_D20210504-20210504"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzgwMg_b464cdc1-7ccf-4d8a-962e-38fcf6b70e37"
      unitRef="number">0.1085</us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage
      contextRef="i91cd810c5fc344f0a5d98f797079e145_D20210504-20210504"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzgyNA_89d2aac3-74a6-42b4-a51a-4d319ac366fa"
      unitRef="number">0.0985</us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage
      contextRef="i8f07e62da4494d0ba9a1eacb298866bf_D20210504-20210504"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzg1OQ_55a6d951-f8e7-4523-bf75-162139a0ebc9"
      unitRef="number">0.53</us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage>
    <us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage
      contextRef="i8f07e62da4494d0ba9a1eacb298866bf_D20210504-20210504"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzg3Mw_12a9983f-ac72-4605-a459-5815c4679d3d"
      unitRef="number">0.47</us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage>
    <duk:PublicUtilitiesBasisPointsIncreasePercentage
      contextRef="i8f07e62da4494d0ba9a1eacb298866bf_D20210504-20210504"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzkxNQ_435a599e-659e-4ddd-b599-ddd2979da4bd"
      unitRef="number">0.0025</duk:PublicUtilitiesBasisPointsIncreasePercentage>
    <duk:PublicUtilitiesBasisPointsIncreasePercentage
      contextRef="ib8471826eaee49959508b565c0a40f17_D20210504-20210504"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzk4Mw_caf5e5c0-729f-4c9c-8bbd-58023bd2c310"
      unitRef="number">0.0050</duk:PublicUtilitiesBasisPointsIncreasePercentage>
    <us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage
      contextRef="i9a6314b5784f44ac81132baf5be51fe6_D20210504-20210504"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzEwNzg_6eff2009-f7b2-44c0-8e76-ab96175f57ed"
      unitRef="number">0.0985</us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage
      contextRef="if56348bfdae74df8bd80a1501ac2feff_D20210504-20210504"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzEwODQ_46b46104-e1c7-449d-a95d-171128ff2fb7"
      unitRef="number">0.1010</us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage>
    <us-gaap:ContractWithCustomerAssetNetNoncurrent
      contextRef="i70fb3952c9ec40ecbb7e98012650b80d_I20210504"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE0MTc_9cf65663-d767-4010-9814-ca568125d050"
      unitRef="usd">173000000</us-gaap:ContractWithCustomerAssetNetNoncurrent>
    <us-gaap:ContractWithCustomerAssetNetNoncurrent
      contextRef="i70fb3952c9ec40ecbb7e98012650b80d_I20210504"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2MzQ_c41cab82-e2a8-4839-b4bb-afb922fbf522"
      unitRef="usd">173000000</us-gaap:ContractWithCustomerAssetNetNoncurrent>
    <us-gaap:ProceedsFromLegalSettlements
      contextRef="ic72099b2b08d4e208e21794be02d3e44_D20220615-20220615"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE3NTc_056d2fc0-b184-4e50-b1e9-b7e77a5dfd17"
      unitRef="usd">180000000</us-gaap:ProceedsFromLegalSettlements>
    <us-gaap:ContractWithCustomerAssetNetNoncurrent
      contextRef="i6f276a6cbd864f0895b0ee7bbd96af7c_I20220615"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE4MjQ_183fe1c2-ad8c-4353-b7ba-bd59ef5a3c23"
      unitRef="usd">154000000</us-gaap:ContractWithCustomerAssetNetNoncurrent>
    <us-gaap:ContractWithCustomerAssetNetNoncurrent
      contextRef="i70fb3952c9ec40ecbb7e98012650b80d_I20210504"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE5MTM_44556fab-14fe-423f-8014-16dc2e8eeb79"
      unitRef="usd">173000000</us-gaap:ContractWithCustomerAssetNetNoncurrent>
    <us-gaap:ContractWithCustomerAssetNetNoncurrent
      contextRef="i6f276a6cbd864f0895b0ee7bbd96af7c_I20220615"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE5MjQ_e2c141a9-6645-4922-8ebf-c8e896cd0649"
      unitRef="usd">154000000</us-gaap:ContractWithCustomerAssetNetNoncurrent>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="ia01ef7988f664f25a4a51f609900215e_D20221017-20221017"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTA4Mzg_e90e5712-e190-4452-b838-e61fc7c00066"
      unitRef="usd">-56000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <duk:UtilitiesFutureInvestmentInInfrastructure
      contextRef="i70fb3952c9ec40ecbb7e98012650b80d_I20210504"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzIxNzY_b4ebbda4-fc93-48ed-88ef-df1628558a18"
      unitRef="usd">1000000000</duk:UtilitiesFutureInvestmentInInfrastructure>
    <duk:PublicUtilitiesNumberOfSolarPlantsPetitionForApproval
      contextRef="idaef74b7403346dfb19ef7a50f395d2a_I20200701"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzMwNjY_6c8d2dfe-13a7-49f9-9e8c-7a1414cbd24b"
      unitRef="plant">10</duk:PublicUtilitiesNumberOfSolarPlantsPetitionForApproval>
    <duk:PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts
      contextRef="idaef74b7403346dfb19ef7a50f395d2a_I20200701"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzMxNDE_14c30f12-5ece-4f64-9af9-ce61ac248e27"
      unitRef="mw">750</duk:PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts>
    <duk:PublicUtilitiesNumberOfSolarPlantsPetitionForApproval
      contextRef="idaef74b7403346dfb19ef7a50f395d2a_I20200701"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzM0NDg_6bb15f24-9b5e-45ee-852c-5ad3a7ac5905"
      unitRef="plant">10</duk:PublicUtilitiesNumberOfSolarPlantsPetitionForApproval>
    <duk:PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt
      contextRef="iefdcd6e3dc9845b2834b19deb5992a63_D20200701-20200701"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzM1MDA_ee197c79-4e09-4cf2-b6b8-718262daa7a0"
      unitRef="usd">1000000000</duk:PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt>
    <duk:PublicUtilitiesInvestmentInTransmissionAndDistribution
      contextRef="iaeeb87a4705245a9871929612d102a88_I20220411"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzQ2Mzk_a48ab675-726b-4475-9a30-d3309bf744a7"
      unitRef="usd">7000000000</duk:PublicUtilitiesInvestmentInTransmissionAndDistribution>
    <duk:PublicUtilitiesApprovedPlanRestorationCostReduction
      contextRef="i1978cfa383254ee5ab0df24b79e60515_D20221004-20221004"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTA5ODc_1cfb7c21-01bc-44f3-8318-4743406d8c93"
      unitRef="usd">80000000</duk:PublicUtilitiesApprovedPlanRestorationCostReduction>
    <duk:PublicUtilitiesApprovedPlanRestorationCostReductionPeriod
      contextRef="i1978cfa383254ee5ab0df24b79e60515_D20221004-20221004"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzQzOTgwNDY1MjQzODQ_adfc9364-d328-48c5-a8c5-bd697e425904">P10Y</duk:PublicUtilitiesApprovedPlanRestorationCostReductionPeriod>
    <duk:PublicUtilitiesNumberOfOutages
      contextRef="ib2ac0bcbf6dd4b148d7d4cc75e64092a_I20220928"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTEzNDE_a812bf9b-1ce2-4bad-900b-e424d46cf574"
      unitRef="outage">1100000</duk:PublicUtilitiesNumberOfOutages>
    <us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent
      contextRef="i5dc57b26df3640d4ac12ffc0f4094b4c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzMyOTg1MzQ4OTc3MzY_e9e4d50c-068e-4a6e-aff5-a59fcc183df6"
      unitRef="usd">162000000</us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="ib3d2e19dc0ee4255be7af9e2a451f03b_I20220928"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzQzOTgwNDY1MjQzNjM_35997fa5-7d91-4123-8eff-2b7932f5adc4"
      unitRef="usd">325000000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i00c169b838c643a0ad6e8585da32a678_I20220928"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTEzMjQ_b239a6dc-bfff-4cb5-87ff-cdf40fd74fab"
      unitRef="usd">375000000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent
      contextRef="i7698b190714444ae9e0cd59e36ee4b3f_I20220927"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTEzMTA_1681c965-c11a-4b74-989a-d1731389882f"
      unitRef="usd">107000000</us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent>
    <us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent
      contextRef="i6986ccce3c86491ca426204e1e0a1073_I20221231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xOTkvZnJhZzphNzU2YjJhYTI2M2Q0YjA5YWE4NmRjYzVjNTI2NzE4My90ZXh0cmVnaW9uOmE3NTZiMmFhMjYzZDRiMDlhYTg2ZGNjNWM1MjY3MTgzXzE2NDkyNjc0NTI1MzA_aef93504-f2de-4268-9cfd-55a879fbe02f"
      unitRef="usd">132000000</us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="i1992065834b640b29b3a340a441d5eb4_D20211001-20211001"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzMwMQ_91ece487-a48b-4823-bd82-61ccffd40a3f"
      unitRef="usd">55000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="i1992065834b640b29b3a340a441d5eb4_D20211001-20211001"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzMxOA_975944f9-066c-4c4a-8c81-f58f7ae175d8"
      unitRef="number">0.103</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreasePercentage
      contextRef="i1992065834b640b29b3a340a441d5eb4_D20211001-20211001"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzM0NQ_cf8eceab-f978-491c-bc78-509f70fe90cd"
      unitRef="number">0.033</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreasePercentage>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="ie47da4570aa14a5581704122d835b6a6_D20220519-20220519"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzc4NQ_bd29a1f6-36b1-43ad-877a-1cad2f7846ca"
      unitRef="usd">2000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="ia53b9e964af1411e9c1cda706f8d4737_D20220519-20220519"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzc5MQ_ab9f384b-5b6a-4947-85f5-a5bac40bec3c"
      unitRef="usd">15000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="ie47da4570aa14a5581704122d835b6a6_D20220519-20220519"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzgxNQ_9b771016-d079-4c9d-af36-6b4d249076b7"
      unitRef="number">0.0884</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="ia53b9e964af1411e9c1cda706f8d4737_D20220519-20220519"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzgyMQ_fca35421-db9d-43ef-9149-32dace649780"
      unitRef="number">0.0985</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="ie3a7db89798c4b799d203cd0ecb6eef6_D20220919-20220919"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzQzOTgwNDY1MjMyMzI_8eea7696-5bd4-4d84-99e7-f2b587cfc4fc"
      unitRef="usd">23000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="ie3a7db89798c4b799d203cd0ecb6eef6_D20220919-20220919"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzQzOTgwNDY1MjMyNDU_d55d3492-621c-4c43-a207-574edb1cccd9"
      unitRef="number">0.095</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="ic7acfb9bc34940dfb04c35a680564781_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzM3Njc_fca4c300-751c-4e22-aefc-4ba242249007"
      unitRef="usd">49000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="ic7acfb9bc34940dfb04c35a680564781_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzM3ODQ_d3ea35ed-db10-4f4e-9249-969a2b7ebdde"
      unitRef="number">0.103</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreasePercentage
      contextRef="ic7acfb9bc34940dfb04c35a680564781_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzM4MTE_43004d8e-dfae-467b-b66e-99465a1bb98a"
      unitRef="number">0.056</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreasePercentage>
    <duk:PublicUtilitiesEstimatedCapitalCostExcludingAFUDC
      contextRef="ic5e9756e28df4700b4b85eeb5519fca5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzQ2MDc_ecfe214f-e6dc-4ac0-9ce8-76e8f2f89232"
      unitRef="usd">170000000</duk:PublicUtilitiesEstimatedCapitalCostExcludingAFUDC>
    <duk:SiteContingencyEnvironmentalRemediationNumberofSites
      contextRef="i3c83dceaee6c4d96834f8343d0854645_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzQ3OTc_78870575-c8dd-47e4-88f2-4af2ed489271"
      unitRef="site">2</duk:SiteContingencyEnvironmentalRemediationNumberofSites>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i732d32f0b6d547638a8e55ffadad203f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzc0MTg_020acfa8-c8b2-417d-ae33-556bb108e796"
      unitRef="usd">15000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
      contextRef="i732d32f0b6d547638a8e55ffadad203f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzc0NzA_3a905f0c-c2ee-4328-bc46-89dc0e3f9f89"
      unitRef="usd">58000000</us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i732d32f0b6d547638a8e55ffadad203f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzc1MzA_b145dc08-0102-461e-9292-8afcffd63f68"
      unitRef="usd">-72000000</us-gaap:IncomeTaxExpenseBenefit>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="if215b7f49c104527b597fd93f3bb1e08_D20211001-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzEwMzkx_e6d0aea3-83ee-47d5-8ec3-3402eda7320c"
      unitRef="usd">19000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="ib9df680e8f9c49c5bf9e1eaf74d6abfe_I20220427"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzEwOTU4_f4a18f2b-a348-4760-88bb-b7322894dbeb"
      unitRef="usd">7000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i0627cd3c2aae48e7bea439894407a841_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzIxOTkwMjMyNzAxMDA_088b5286-1249-468e-aa24-a6432d2be4ca"
      unitRef="usd">-12000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="id6539837e34b40fcafe864390a034e57_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDIvZnJhZzo0MjI1M2FlYTA5OGQ0YzUzYWIzZjJmZjI2MThhZWNjZi90ZXh0cmVnaW9uOjQyMjUzYWVhMDk4ZDRjNTNhYjNmMmZmMjYxOGFlY2NmXzIxOTkwMjMyNzAxMDA_35e24ed3-0564-4de9-bb94-dc814bb929f8"
      unitRef="usd">-12000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="iafd745250c604258b6658e51f446128f_D20190702-20190702"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzE4Mw_83c6d1ec-7156-4c82-8f2b-614efe838923"
      unitRef="usd">395000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <duk:PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax
      contextRef="i57500e4bbdb944b7bc308ec737419bcf_D20191204-20191204"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzI5MA_842a6f7e-e12d-41c9-9d64-0fd3261fbccc"
      unitRef="number">0.156</duk:PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount
      contextRef="i57500e4bbdb944b7bc308ec737419bcf_D20191204-20191204"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzI5Ng_17495c26-a3ef-42c2-a18c-d860fe75bb04"
      unitRef="usd">396000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount>
    <us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount
      contextRef="i651c3c45b7774ceeab11898d4cac94cf_D20200629-20200629"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzUxMg_649cfbf7-ced8-4020-9f48-20cd0e697e4f"
      unitRef="usd">146000000</us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount>
    <duk:PublicUtilitiesDisclosureOfRateMattersRateBase
      contextRef="i83799edd64b54181b211964b4d702c14_I20201231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzY0NQ_bfe05403-4786-4509-8344-31a65df223b1"
      unitRef="usd">10200000000</duk:PublicUtilitiesDisclosureOfRateMattersRateBase>
    <duk:PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease
      contextRef="i57c5d8e971c74f7dae67b240cf41d298_I20200629"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzgyMQ_1ea9d4ef-bb78-44ba-b27d-6c43e262acce"
      unitRef="usd">200000000</duk:PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease>
    <duk:PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent
      contextRef="i57c5d8e971c74f7dae67b240cf41d298_I20200629"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzkwNw_2bbf68ce-0d57-438c-9c5f-5cdf7a1a150a"
      unitRef="number">0.50</duk:PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent>
    <duk:PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent
      contextRef="i57c5d8e971c74f7dae67b240cf41d298_I20200629"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzEwNzc_55c99238-41a9-4f26-aaec-9e844b5425c8"
      unitRef="number">0.20</duk:PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent>
    <us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage
      contextRef="i651c3c45b7774ceeab11898d4cac94cf_D20200629-20200629"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzExMTE_f4713861-6e79-48f4-afde-79f871c3d714"
      unitRef="number">0.097</us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="i651c3c45b7774ceeab11898d4cac94cf_D20200629-20200629"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzExNDI_558e955c-6876-47fa-8e25-fefc5e8fa731"
      unitRef="number">0.104</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <duk:PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent
      contextRef="i57c5d8e971c74f7dae67b240cf41d298_I20200629"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzExNjM_aa45865c-ea08-4bb8-9340-f1d5fab4c756"
      unitRef="number">0.20</duk:PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent>
    <duk:PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne
      contextRef="i651c3c45b7774ceeab11898d4cac94cf_D20200629-20200629"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzEyNzU_ac882cae-4a70-46a5-8e2e-482dae3af7e6"
      unitRef="number">0.75</duk:PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne>
    <duk:PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo
      contextRef="i0853ac98203346ddafd0965be316b809_D20210728-20210728"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzEzNzU_1ab4cf77-a350-4822-8c64-216b4dc9f854"
      unitRef="number">0.25</duk:PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo>
    <duk:ImpairmentOfAssetsAndOtherCharges
      contextRef="i729f47ee9b2944cb800adc8d95a3444c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzI2Njg_ccd80668-4691-4e5b-ac05-1dcab7af856c"
      unitRef="usd">211000000</duk:ImpairmentOfAssetsAndOtherCharges>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i729f47ee9b2944cb800adc8d95a3444c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzI3MTc_28c066bd-7aac-48d6-a612-11feb155b4dd"
      unitRef="usd">46000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <duk:UtilitiesFutureInvestmentInInfrastructure
      contextRef="ib703b5d0135348ccbdf2f18149330746_I20220615"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDUvZnJhZzo3NGU4NzdmN2U2YzU0OTU4YWIwYTdjOTU2MGE4MWU5MC90ZXh0cmVnaW9uOjc0ZTg3N2Y3ZTZjNTQ5NThhYjBhN2M5NTYwYTgxZTkwXzQ2NDg_5d29e682-649f-476e-8370-d136f9e405ff"
      unitRef="usd">2000000000</duk:UtilitiesFutureInvestmentInInfrastructure>
    <us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount
      contextRef="i48067243be1b4042b3d9010b036c4f1d_D20220401-20220401"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzE2NQ_d25e5bea-fd40-4434-b98c-d07f491fa5e7"
      unitRef="usd">7000000</us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount>
    <duk:PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax
      contextRef="i48067243be1b4042b3d9010b036c4f1d_D20220401-20220401"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzIwMQ_d5f87af3-25df-4221-b818-a99a3816f8e4"
      unitRef="number">0.034</duk:PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax>
    <us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage
      contextRef="i83779b663fb645efa17bcdf9e8a4ad4b_D20220712-20220712"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3MjM_510040a0-c5d6-4da0-915c-6551ba4412ee"
      unitRef="number">0.0949</us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage
      contextRef="i83779b663fb645efa17bcdf9e8a4ad4b_D20220712-20220712"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3MzA_ff7fab8b-39bb-46e3-a2d3-dfd132b41f71"
      unitRef="number">0.535</us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage>
    <us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage
      contextRef="i80cf83c543154a8ea6b8baa8407b3dc3_D20220915-20220915"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3Mzc_3bde9dbd-ae93-448d-b985-e54df8eb8df4"
      unitRef="number">0.093</us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage>
    <us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage
      contextRef="i80cf83c543154a8ea6b8baa8407b3dc3_D20220915-20220915"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3NDM_bee786bd-036f-4d7c-8937-8a1ea5e8a100"
      unitRef="number">0.522</us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage>
    <us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage
      contextRef="i80cf83c543154a8ea6b8baa8407b3dc3_D20220915-20220915"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3NTA_52ee5d08-1a31-4fee-897f-3f3a870b1ea6"
      unitRef="number">0.478</us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage>
    <us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount
      contextRef="i1c320c50b96340f08e14fb54174e263a_D20221001-20221031"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzQzOTgwNDY1MTU3NTc_7bec744f-fb8c-40af-9830-de23fa874bcb"
      unitRef="usd">-1000000</us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount>
    <us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage
      contextRef="i55a76afad097423bb7ae64383d68a48f_D20221010-20221010"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMDgvZnJhZzoxMWFmODlkNWY4Mjc0NTRjODc3NzNhMTc0ZGU3MDkzYi90ZXh0cmVnaW9uOjExYWY4OWQ1ZjgyNzQ1NGM4Nzc3M2ExNzRkZTcwOTNiXzE2NDkyNjc0NDYyNDc_eb1016d1-2bce-4522-a154-91f3cca4a499"
      unitRef="number">0.0980</us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage>
    <us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90ZXh0cmVnaW9uOmZkMWRjMWRhMmUyYTRlOGViZDJiYjQ4YzIwYjkzN2UyXzIzODc_a72afd54-edcf-491f-b2a8-14d0cfd64156">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The table below contains the net carrying value of generating facilities planned for retirement or included in recent IRPs as evaluated for potential retirement. Dollar amounts in the table below are included in Net property, plant and equipment on the Condensed Consolidated Balance Sheets as of September&#160;30, 2022, and exclude capitalized asset retirement costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.800%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.768%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Remaining Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Capacity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Book Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in MW)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Allen Steam Station Unit 1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Allen Steam Station Unit 5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;243&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cliffside Unit 5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;546&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;351&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Mayo Unit 1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;713&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;623&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Roxboro Units 3-4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,409&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;433&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Crystal River Units 4-5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,442&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,578&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gibson Units 1-5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,845&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,019&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cayuga Units 1-2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,005&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;644&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,386&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,902&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;As part of the 2015 resolution of a lawsuit involving alleged New Source Review violations, Duke Energy Carolinas must retire Allen Steam Station Unit 1 by December 31, 2024. The long-term energy options considered in the IRP could result in retirement of this unit earlier than its current estimated useful life.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;These units were inc&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;luded in the IRP filed by Duke Energy Carolinas and Duke Energy Progress in North Carolina and South Carolina on September 1, 2020. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The long-term energy options considered in the IRP could result in retirement of these units earlier than their current estimated useful lives.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;On January 14, 2021, Duke Energy Florida filed the 2021 Settlement agreement with the FPSC, which proposed depreciation rates reflecting retirement dates for Duke Energy Florida's last two coal-fired generating facilities, Crystal River Units 4-5, eight years ahead &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;of schedule in 2034 rather than in 2042. The FPSC approved the 2021 Settlement on May 4, 2021. The remaining net book value reflected in the table above excludes $200&#160;million of accelerated deprecation collected from retail customers pursuant to Duke Energy Florida's 2017 Settlement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;The rate case filed July 2, 2019, included proposed depreciation rates reflecting retirement dates from 2026 to 2038. The depreciation rates reflecting these updated retirement dates were approved by the IURC as part of the rate case order issued on June 29, 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock>
    <duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
      contextRef="i87761ae78ff8481dab23a74512716226_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzEwLTEtMS0xLTMyNzk1Mg_4a2407d1-0178-43a2-a0a8-1401240f3207"
      unitRef="mw">167</duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i396ec8317cb3428bb136c3a8af53898a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzEwLTktMS0xLTMyNzk1Mg_3e306e1f-6072-4f61-a8c1-b27c5cf5a790"
      unitRef="usd">11000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
      contextRef="ibf7228e3c5a041609bcd6fbf0b1aeaf9_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzExLTEtMS0xLTMyNzk1Mg_cfb02ea3-499f-46e1-a2cc-a0807e220507"
      unitRef="mw">259</duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="ia1d6803c3f1f4dc19c6942fa2802a415_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzExLTktMS0xLTMyNzk1Mg_bf28fdc4-5f50-4367-a834-93585bea59ed"
      unitRef="usd">243000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
      contextRef="i7de352d5a01a4a08b039a3ac1d3fc70f_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzEyLTEtMS0xLTMyNzk1Mg_9c5aec4d-c6ad-4671-920d-cb6bde1a7a5e"
      unitRef="mw">546</duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i59a6e07e8f35429191701dcf207de183_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzEyLTktMS0xLTMyNzk1Mg_cbd5aae8-895b-4ab5-9f50-254620bb55e6"
      unitRef="usd">351000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
      contextRef="ifca22e3c86b64d63acbeb8ed51885954_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE0LTEtMS0xLTMyNzk1Mg_dbf342e2-dda4-4836-94e1-1510974128fb"
      unitRef="mw">713</duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i8712b2d12c414209800e1c916ce1d4ec_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE0LTktMS0xLTMyNzk1Mg_4706f362-7f20-4e00-b0da-911dcaf30e89"
      unitRef="usd">623000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
      contextRef="ie14ee34e33484b3c9c71756ea0eeabd9_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE1LTEtMS0xLTMyNzk1Mg_df88e380-54f5-4f46-97f1-1498d5dd4fc9"
      unitRef="mw">1409</duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i975c27afee65445ab3185030e1446902_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE1LTktMS0xLTMyNzk1Mg_3b2704e5-b1b1-4725-92c1-b27364eb31d4"
      unitRef="usd">433000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
      contextRef="i8c811393895942d0aa37dd2d7e4306ee_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE3LTEtMS0xLTMyNzk1Mg_b0ecbacb-e0a5-4957-98da-c6cd91f75b77"
      unitRef="mw">1442</duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i8beb976424844550b5b8b4988caea697_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE3LTktMS0xLTMyNzk1Mg_25531047-470a-4fab-a0eb-3a51e0a51d67"
      unitRef="usd">1578000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
      contextRef="i55ca59e7720d44a0a3ecc62fedf5afc3_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE5LTEtMS0xLTMyNzk1Mg_cb028668-105a-4486-a929-0a509350813b"
      unitRef="mw">2845</duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="iebae5aa08a2443979a85bec31d8757a3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzE5LTktMS0xLTMyNzk1Mg_12603b84-31fa-42cc-b941-06fe98d4fa05"
      unitRef="usd">2019000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
      contextRef="i2959a61e45724413949feb53a44d880d_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzIwLTEtMS0xLTMyNzk1Mg_544ff7a5-cae5-4a0d-bd55-0380e577bd73"
      unitRef="mw">1005</duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="i84d5a7f9e5b441ddb092f44c984f8273_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzIwLTktMS0xLTMyNzk1Mg_dfedbccf-e3b6-4b25-813e-405ea8b398e5"
      unitRef="usd">644000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts
      contextRef="i349bc427023446dca8e2ce53c10713f6_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzIxLTEtMS0xLTMyNzk1Mg_f63f0306-bb66-4418-a646-ff07af8d21d6"
      unitRef="mw">8386</duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet
      contextRef="if2f81fb619c046a5ad9670263fd628ae_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90YWJsZToxNjM0NjVhNjQ3NDM0NzdmODYzOTU1MmY0NjA4NjYzNS90YWJsZXJhbmdlOjE2MzQ2NWE2NDc0MzQ3N2Y4NjM5NTUyZjQ2MDg2NjM1XzIxLTktMS0xLTMyNzk1Mg_696c5378-c674-49c3-9b06-a935250db268"
      unitRef="usd">5902000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet>
    <duk:FacilitiesToBeRetiredEarlierThanScheduled
      contextRef="i233b6c1bc81f408ba81ba73b125b8e63_I20341231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90ZXh0cmVnaW9uOmZkMWRjMWRhMmUyYTRlOGViZDJiYjQ4YzIwYjkzN2UyXzE5NTU_c8862874-e07d-412a-8b4b-d5eed674a62d"
      unitRef="asset">2</duk:FacilitiesToBeRetiredEarlierThanScheduled>
    <duk:FacilitiesRetiringAheadOfScheduleYearsAhead
      contextRef="i2d044526de134fbd8920cf6b38088bb2_D20340101-20341231"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90ZXh0cmVnaW9uOmZkMWRjMWRhMmUyYTRlOGViZDJiYjQ4YzIwYjkzN2UyXzIwMTc_2e0c61c8-e843-427f-97e6-d3cde62263c6">P8Y</duk:FacilitiesRetiringAheadOfScheduleYearsAhead>
    <duk:PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation
      contextRef="i8beb976424844550b5b8b4988caea697_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTEvZnJhZzpmZDFkYzFkYTJlMmE0ZThlYmQyYmI0OGMyMGI5MzdlMi90ZXh0cmVnaW9uOmZkMWRjMWRhMmUyYTRlOGViZDJiYjQ4YzIwYjkzN2UyXzQzOTgwNDY1MTQwMzI_b332c536-4e1f-4c23-aa3b-b6597f7fba14"
      unitRef="usd">200000000</duk:PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzE4NDY1_9e221152-3e36-4300-8fb0-7c8319480e45">COMMITMENTS AND CONTINGENCIES&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;ENVIRONMENTAL&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Duke Energy Registrants are subject to federal, state and local regulations regarding air and water quality, hazardous and solid waste disposal, coal ash and other environmental matters. These regulations can be changed from time to time, imposing new obligations on the Duke Energy Registrants. The following environmental matters impact all Duke Energy Registrants.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Remediation Activities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In addition to AROs recorded as a result of various environmental regulations, the Duke Energy Registrants are responsible for environmental remediation at various sites. These include certain properties that are part of ongoing operations and sites formerly owned or used by Duke Energy entities. These sites are in various stages of investigation, remediation and monitoring. Managed in conjunction with relevant federal, state and local agencies, remediation activities vary based upon site conditions and location, remediation requirements, complexity and sharing of responsibility. If remediation activities involve joint and several liability provisions, strict liability, or cost recovery or contribution actions, the Duke Energy Registrants could potentially be held responsible for environmental impacts caused by other potentially responsible parties and may also benefit from insurance policies or contractual indemnities that cover some or all cleanup costs. Liabilities are recorded when losses become probable and are reasonably estimable. The total costs that may be incurred cannot be estimated because the extent of environmental impact, allocation among potentially responsible parties, remediation alternatives and/or regulatory decisions have not yet been determined at all sites. Additional costs associated with remediation activities are likely to be incurred in the future and could be significant. Costs are typically expensed as Operation, maintenance and other on the Condensed Consolidated Statements of Operations unless regulatory recovery of the costs is deemed probable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table contains information regarding reserves for probable and estimable costs related to the various environmental sites. These reserves are recorded in Other within Other Noncurrent Liabilities on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.006%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reserves for Environmental Remediation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;89&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Additional losses in excess of recorded reserves that could be incurred for the stages of investigation, remediation and monitoring for environmental sites that have been evaluated at this time are not material.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;LITIGATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;D&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;uke Energy&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Michael Johnson et al. v. Duke Energy Corporation et al.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On September 23, 2020, plaintiff Michael Johnson, a former Duke Energy employee and participant in the Duke Energy Retirement Savings Plan (Plan) brought suit on his own behalf and on behalf of other participants and beneficiaries similarly situated against Duke Energy Corporation, the Duke Energy Benefits Committee, and other unnamed individual defendants. The complaint, which was subsequently amended to add a current participant as a plaintiff on November 23, 2020, alleges that the defendants breached their fiduciary duties with respect to certain fees associated with the Plan in violation of the Employee Retirement Income Security Act of 1974 and seeks certification of a class of all individuals who were participants or beneficiaries of the Plan at any time on or after September 23, 2014. The defendants filed a motion to dismiss the plaintiffs&#x2019; amended complaint on December 18, 2020. On January 31, 2022, the court denied the defendants' motion to dismiss. On February 28, 2022, Duke Energy responded to the amended complaint. Discovery commenced and the parties exchanged preliminary disclosures. After review of these disclosures, the plaintiff agreed to voluntarily dismiss its suit and the parties subsequently filed a joint stipulation of voluntary dismissal with prejudice on April 29, 2022, ending this litigation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Texas Storm Uri Tort Litigation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Several Duke Energy renewables project companies, located in the ERCOT market, were named in lawsuits arising out of Texas Storm Uri in mid-February 2021. Duke Energy Corporation, which had originally been named in several suits, was dismissed from the lawsuits. The lawsuits against the Duke Energy renewables project companies seek recovery for property damages, personal injury and for wrongful death allegedly caused by the power outages, which the plaintiffs claim was the result of collective failures of generators, transmission and distribution operators, retail energy providers and others, including ERCOT. The cases have been consolidated into a Texas state court multidistrict litigation (MDL) proceeding for discovery and pre-litigation purposes. Five MDL cases have been designated for motions to dismiss while all other cases are stayed. Duke Energy renewables projects are named as defendants in three of these five cases. Plaintiffs in these five cases have filed amended petitions, which are subject to renewed omnibus motions to dismiss focusing on lack of duty, tariff defenses and sovereign immunity. The motions were heard by the court on October 11 and 12, 2022. The court is expected to make a decision on all motions within two months. Thereafter, the parties expect an appeal which may have the effect of staying all or some of the litigation. Duke Energy cannot predict the outcomes of these matters.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Ruben Villano, et al. v. Duke Energy Carolinas, LLC &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On June 16, 2021, a group of nine individuals went over a low head dam adjacent to the Dan River Steam Station in Eden, North Carolina, while water tubing. Emergency personnel rescued four people and five others were confirmed deceased. On August 11, 2021, Duke Energy Carolinas was served with the complaint filed in Durham County Superior Court on behalf of four survivors, which was later amended to include all the decedents along with the survivors, except for one minor. The lawsuit alleges that Duke Energy Carolinas knew that the river was used for recreational purposes and that Duke Energy did not adequately warn about the dam, and that Duke Energy Carolinas created a dangerous and hidden hazard on the Dan River in building and maintaining the low head dam. On September 30, 2021, Duke Energy Carolinas filed its motion to dismiss and motion for transfer of venue from Durham County to Rockingham County, both of which were denied on November 15, 2021. On November 15, 2021, Duke Energy Carolinas was also served with Plaintiffs Second Amended Complaint, which added the final minor plaintiff and consolidated all the actions into one lawsuit. Duke Energy Carolinas has filed its Answer and Affirmative Defenses to the Second Amended Complaint. Discovery has commenced and is scheduled to be completed on or before April 28, 2023. The parties are preparing for mediation in December 2022. If the case is not resolved, dispositive motions are due to be filed by September 6, 2023. The case is scheduled to be trial-ready by October 2, 2023. Duke Energy Carolinas cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;NTE Carolinas II, LLC Litigation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In November 2017, Duke Energy Carolinas entered into a standard FERC large generator interconnection agreement (LGIA) with NTE Carolinas II, LLC (NTE), a company that proposed to build a combined-cycle natural gas plant in Rockingham County, North Carolina. On September 6, 2019, Duke Energy Carolinas filed a lawsuit in Mecklenburg County Superior Court against NTE for breach of contract, alleging that NTE's failure to pay benchmark payments for Duke Energy Carolinas' transmission system upgrades required under the interconnection agreement constituted a termination of the interconnection agreement. Duke Energy Carolinas sought a monetary judgment against NTE because NTE failed to make multiple milestone payments. The lawsuit was moved to federal court in North Carolina. NTE filed a motion to dismiss Duke Energy Carolinas&#x2019; complaint and brought counterclaims alleging anti-competitive conduct and violations of state and federal statutes. Duke Energy Carolinas filed a motion to dismiss NTE's counterclaims.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On May 21, 2020, in response to a NTE petition challenging Duke Energy Carolinas' termination of the LGIA, FERC issued a ruling that 1) it has exclusive jurisdiction to determine whether a transmission provider may terminate a LGIA; 2) FERC approval is required to terminate a conforming LGIA if objected to by the interconnection customer; and 3) Duke Energy may not announce the termination of a conforming LGIA unless FERC has approved the termination. FERC's Office of Enforcement also initiated an investigation of Duke Energy Carolinas into matters pertaining to the LGIA. Duke Energy Carolinas is cooperating with the Office of Enforcement but cannot predict the outcome of this investigation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;On August 17, 2020, the court denied both NTE&#x2019;s and Duke Energy Carolinas&#x2019; motions to dismiss. In October 2021, NTE filed a Second Amended Counterclaim and Complaint, and in January 2022, NTE filed a Third Amended Counterclaim and Complaint. Duke Energy Carolinas has responded to these pleadings. On December 6, 2021, Duke Energy Carolinas filed an Amended Complaint. Following completion of discovery, Duke Energy Carolinas filed a motion for summary judgment seeking a ruling in its favor as to some of its affirmative claims against NTE and to all of NTE&#x2019;s counterclaims. On June 24, 2022, the court issued an order partially granting Duke Energy Carolinas' motion by dismissing NTE's counterclaims that Duke Energy Carolinas engaged in anti-competitive behavior that violated various federal and state antitrust and deceptive trade practices statutes. On October 12, 2022, the parties executed a settlement agreement with respect to the remaining breach of contract claims in the litigation and a Stipulation of Dismissal was filed with the court on October 13, 2022. NTE has until November 14, 2022 to appeal the District Court's summary judgment ruling in Duke Energy Carolinas' favor on NTE's antitrust and unfair competition claims. Duke Energy Carolinas cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Asbestos-related Injuries and Damages Claims&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Carolinas has experienced numerous claims for indemnification and medical cost reimbursement related to asbestos exposure. These claims relate to damages for bodily injuries alleged to have arisen from exposure to or use of asbestos in connection with construction and maintenance activities conducted on its electric generation plants prior to 1985.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Caroli&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;nas has recognized asbestos-related reserves of $467 million at September&#160;30, 2022, and $501 million at December&#160;31, 2021. These reserves are classified in Other within Other Noncurrent Liabilities and Other within Current Liabilities on the Condensed Consolidated Balance Sheets. These reserves are based upon Duke Energy Carolinas' best estimate for current and future asbestos claims through 2041 and are recorded on an undiscounted basis. In light of the uncertainties inherent in a longer-term forecast, management does not believe they can reasonably estimate the indemnity and medical costs that might be incurred after 2041 related to such potential claims. It is possible Duke Energy Carolinas may incur asbestos liabilities in excess of the recorded reserves.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Carolinas has third-party insurance to cover certain losses related to asbestos-related injuries and damages above an aggregate self-insured retention. Receivables for insurance recoveries were $595 million at&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; September&#160;30, 2022, and $644&#160;million at December&#160;31, 2021. These amounts are classified in Other within Other Noncurrent Assets and Receivables within Current Assets on the Condensed Consolidated Balance Sheets. Any future payments up to the policy limit will be reimbursed by the third-party insurance carrier. Duke Energy Carolinas is not aware of any uncertainties regarding the legal sufficiency of insurance claims. Duke Energy Carolinas believes the insurance recovery asset is probable of recovery as the insurance carrier continues to have a strong financial strength rating.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The reserve for credit losses for insurance receivables is $12 million for Duke Energy and Duke Energy Carolinas as of September&#160;30, 2022, and December&#160;31, 2021. The insurance receivable is evaluated based on the risk of default and the historical losses, current conditions and expected conditions around collectability. Management evaluates the risk of default annually based on payment history, credit rating and changes in the risk of default from credit agencies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Progress and Duke Energy Florida&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Spent Nuclear Fuel Matters &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On June 18, 2018, Duke Energy Progress and Duke Energy Florida sued the U.S. in the U.S. Court of Federal Claims for damages incurred for the period 2014 through 2018. The lawsuit claimed the DOE breached a contract in failing to accept spent nuclear fuel under the Nuclear Waste Policy Act of 1982 and asserted damages for the cost of on-site storage in the amount of $100 million and $200 million for Duke Energy Progress and Duke Energy Florida, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On March 30, 2022, the DOE and Duke Energy Progress executed a settlement agreement, pursuant to which Duke Energy Progress will receive damages for costs incurred between 2014 and 2018, and will be able to submit future costs on a defined schedule. In April 2022, Duke Energy Progress received $87&#160;million in proceeds that related to damages incurred in 2014 through 2018.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On May 2, 2022, the DOE and Duke Energy Florida executed a settlement agreement, pursuant to which Duke Energy Florida will receive damages for costs incurred between 2014 and 2018, and will be able to submit costs incurred in 2019 and 2020 pursuant to an audit process. In June 2022, Duke Energy Florida received $180&#160;million in proceeds that related to damages incurred in 2014 through 2018.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Coal Ash Basin Closure Plan Appeal&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On January 27, 2020, Hoosier Environmental Council (HEC) filed a Petition for Administrative Review with the Indiana Office of Environmental Adjudication challenging the Indiana Department of Environmental Management&#x2019;s (IDEM's) December 10, 2019, partial approval of Duke Energy Indiana&#x2019;s ash pond closure plan at Duke Energy's Gallagher power station. After hearing oral arguments in early April 2021 on Duke Energy Indiana's and HEC's competing Motions for Summary Judgment, on May 4, 2021, the administrative court rejected all of HEC&#x2019;s claims and issued a ruling in favor of Duke Energy Indiana. On June 3, 2021, HEC filed an appeal in Superior Court to seek judicial review of the order&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On June 25, 2021, Duke Energy Indiana filed its response to the Petition to Review. On August 30, 2021, HEC served Duke Energy Indiana with its Brief in Support of Petition for Judicial Review. On October 29, 2021, Duke Energy Indiana and IDEM filed their response briefs. On December 13, 2021, HEC filed and served its Reply Brief.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On January 11, 2022, Duke Energy Indiana received a compliance obligation letter from the Environmental Protection Agency (EPA) notifying the company that the two basins at issue in the litigation are subject to requirements of the CCR Rule. The letter does not provide a deadline for compliance. Duke Energy Indiana is evaluating the EPA letter, its potential impacts on the litigation and the extent to which this letter could apply to CCR surface impoundments at its other Indiana sites.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Following the January 11, 2022 EPA notice of compliance letter, the parties filed a joint motion to stay the litigation for 45 days, which was approved by the court. As a result, the oral argument scheduled for February 1, 2022, was postponed. Duke Energy Indiana and HEC engaged in settlement discussions, but the parties were unable to reach resolution. On April 21, 2022, HEC filed a Motion to Lift Stay and Motion for Judicial Notice. HEC also requested that the court hold a hearing within 45 days and also take judicial notice of the EPA's January 11, 2022 letter. On April 22, 2022, Duke Energy Indiana sent IDEM a letter withdrawing the closure plans for the Gallagher North Ash Pond and Primary Pond Ash Fill. After acknowledgment by IDEM of withdrawal of these closure plans, Duke Energy Indiana filed a Motion to Dismiss the litigation as moot on April 28, 2022, which IDEM supported, and the court granted the Motion to Dismiss on July 8, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;Coal Ash Insurance Coverage Litigation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In June 2022, Duke Energy Indiana filed a civil action in Indiana Superior Court against various insurance companies seeking declaratory relief with respect to insurance coverage for coal combustion residuals-related expenses and liabilities covered by third-party liability insurance policies. The insurance policies cover the 1969-1972 and 1984-1985 periods and provide third-party liability insurance for claims and suits alleging property damage, bodily injury and personal injury (or a combination thereof). A case schedule has not yet been set. Duke Energy Indiana cannot predict the outcome of this matter.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Other Litigation and Legal Proceedings&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Duke Energy Registrants are involved in other legal, tax and regulatory proceedings arising in the ordinary course of business, some of which involve significant amounts. The Duke Energy Registrants believe the final disposition of these proceedings will not have a material effect on their results of operations, cash flows or financial position. Reserves are classified on the Condensed Consolidated Balance Sheets in Other within Other Noncurrent Liabilities and Other within Current Liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;OTHER COMMITMENTS AND CONTINGENCIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;General&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;As part of their normal business, the Duke Energy Registrants are party to various financial guarantees, performance guarantees and other contractual commitments to extend guarantees of credit and other assistance to various subsidiaries, investees and other third parties. These guarantees involve elements of performance and credit risk, which are not fully recognized on the Condensed Consolidated Balance Sheets and have uncapped maximum potential payments. However, the Duke Energy Registrants do not believe these guarantees will have a material effect on their results of operations, cash flows or financial position.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In addition, the Duke Energy Registrants enter into various fixed-price, noncancelable commitments to purchase or sell power or natural gas, take-or-pay arrangements, transportation, or throughput agreements and other contracts that may or may not be recognized on their respective Condensed Consolidated Balance Sheets. Some of these arrangements may be recognized at fair value on their respective Condensed Consolidated Balance Sheets if such contracts meet the definition of a derivative and the NPNS exception does not apply. In most cases, the Duke Energy Registrants&#x2019; purchase obligation contracts contain provisions for price adjustments, minimum purchase levels and other financial commitments.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:EnvironmentalCostsPolicy
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzE4NDg2_70ead3cd-cc10-4ae7-84c8-120fa6410dde">Liabilities are recorded when losses become probable and are reasonably estimable.Costs are typically expensed as Operation, maintenance and other on the Condensed Consolidated Statements of Operations unless regulatory recovery of the costs is deemed probable.</us-gaap:EnvironmentalCostsPolicy>
    <us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzE4NDkz_a9fb6d42-140d-47c0-b9e1-45e29368aa9d">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table contains information regarding reserves for probable and estimable costs related to the various environmental sites. These reserves are recorded in Other within Other Noncurrent Liabilities on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.006%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Reserves for Environmental Remediation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;89&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzItMS0xLTEtMzI3OTUy_e8a82e34-5f87-4fd5-a35d-8a390b13d54d"
      unitRef="usd">89000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzItMy0xLTEtMzI3OTUy_ba9e01ce-db17-4cfb-b8f2-9970e6a4c171"
      unitRef="usd">88000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzMtMS0xLTEtMzI3OTUy_d55ebf32-ffc7-4fa8-84db-06b668cbbc7e"
      unitRef="usd">23000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzMtMy0xLTEtMzI3OTUy_48415ca4-8057-46d8-8969-6a63da71b24f"
      unitRef="usd">19000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzQtMS0xLTEtMzI3OTUy_47c9ae65-aecf-408c-a3e3-009379ceefeb"
      unitRef="usd">24000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzQtMy0xLTEtMzI3OTUy_560c8d18-a099-4396-9462-3c49b545973e"
      unitRef="usd">23000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzUtMS0xLTEtMzI3OTUy_9574e556-58c4-4853-a017-ddd3bffba9d0"
      unitRef="usd">12000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzUtMy0xLTEtMzI3OTUy_9df6fd90-ea2e-4bdb-a07d-ab40563dcf92"
      unitRef="usd">11000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzYtMS0xLTEtMzI3OTUy_a0e085bc-34a8-4e5b-93c4-decb52bee170"
      unitRef="usd">11000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzYtMy0xLTEtMzI3OTUy_7c1ea6db-b784-4e66-8bba-1b05d8d910b4"
      unitRef="usd">11000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzctMS0xLTEtMzI3OTUy_3256e3f4-116a-4a1d-b96c-6c65e58158bc"
      unitRef="usd">32000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzctMy0xLTEtMzI3OTUy_be5d78b2-7ff6-4391-9f0a-1a23c6bbe2df"
      unitRef="usd">34000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzgtMS0xLTEtMzI3OTUy_bb681781-c057-41dc-9424-664932ab04bb"
      unitRef="usd">3000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzgtMy0xLTEtMzI3OTUy_1957208d-33e4-4cba-8e14-e369e2297a1a"
      unitRef="usd">4000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzktMS0xLTEtMzI3OTUy_bf0d7657-66d4-4525-84a0-58b0afa96fbe"
      unitRef="usd">7000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90YWJsZTphN2FiMzAxMjRkOWM0NTcwYWFhOGUxNTJiMTg4NTllNS90YWJsZXJhbmdlOmE3YWIzMDEyNGQ5YzQ1NzBhYWE4ZTE1MmIxODg1OWU1XzktMy0xLTEtMzI3OTUy_ce3b2ff2-5200-4596-8ef2-cd41997da088"
      unitRef="usd">9000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:LossContingencyPendingClaimsNumber
      contextRef="idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzQ3MzE_ad74a873-b751-48c5-9621-a4d897bc681d"
      unitRef="case">5</us-gaap:LossContingencyPendingClaimsNumber>
    <duk:LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant
      contextRef="idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzQ4ODE_1ac98393-e32f-41ef-948e-1cb49fd2ae49"
      unitRef="case">3</duk:LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant>
    <us-gaap:LossContingencyPendingClaimsNumber
      contextRef="idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzQ4OTM_c6713036-ccf0-4d52-bf6e-a20e46590296"
      unitRef="case">5</us-gaap:LossContingencyPendingClaimsNumber>
    <us-gaap:LossContingencyPendingClaimsNumber
      contextRef="idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzQzOTgwNDY1MzQ5MDE_c6713036-ccf0-4d52-bf6e-a20e46590296"
      unitRef="case">5</us-gaap:LossContingencyPendingClaimsNumber>
    <duk:LossContingencyNumberOfIndividuals
      contextRef="i7cd4c0a3b17b439894cfda8eb17cc373_D20210616-20210616"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzU0MTk_a7411cd7-d90a-4109-bb34-37b210469a40"
      unitRef="people">9</duk:LossContingencyNumberOfIndividuals>
    <duk:LossContingencyNumberOfSurvivors
      contextRef="i7cd4c0a3b17b439894cfda8eb17cc373_D20210616-20210616"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzU1NzI_8eb40aa5-658c-4839-b73f-4cdab00c3089"
      unitRef="people">4</duk:LossContingencyNumberOfSurvivors>
    <duk:LossContingencyNumberOfDeceasedIndividuals
      contextRef="i7cd4c0a3b17b439894cfda8eb17cc373_D20210616-20210616"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzU1ODY_36e8011c-82c2-4ae1-a740-90dd50eb8c6c"
      unitRef="people">5</duk:LossContingencyNumberOfDeceasedIndividuals>
    <duk:LossContingencyNumberOfSurvivors
      contextRef="i7cd4c0a3b17b439894cfda8eb17cc373_D20210616-20210616"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzU3NDQ_93e2ab67-1c95-4433-9f49-332cb6726fce"
      unitRef="people">4</duk:LossContingencyNumberOfSurvivors>
    <us-gaap:LossContingencyPendingClaimsNumber
      contextRef="i43bb0d26bc4f4463b4db5dd7fee65d28_I20211115"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzY1MjY_53253d49-581b-425c-9e7b-f8377e63dc1f"
      unitRef="lawsuit">1</us-gaap:LossContingencyPendingClaimsNumber>
    <us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross
      contextRef="i591555a9c64d492ebcdc98bc3bab16e1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEwMjgy_54cbfb3c-1e0a-45e4-ace5-4e34b12772a3"
      unitRef="usd">467000000</us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross>
    <us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross
      contextRef="i019cda2122c24937b7b2501ba6bc6406_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEwMjk2_ab580ac9-924a-419c-85ef-385b56233994"
      unitRef="usd">501000000</us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross>
    <us-gaap:LossContingencyReceivableNoncurrent
      contextRef="i591555a9c64d492ebcdc98bc3bab16e1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzExMTU5_9bd99461-751d-4252-95fc-76f2b54949cc"
      unitRef="usd">595000000</us-gaap:LossContingencyReceivableNoncurrent>
    <us-gaap:LossContingencyReceivableNoncurrent
      contextRef="i019cda2122c24937b7b2501ba6bc6406_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzExMTcz_54512621-e94a-4461-8072-07c95a32a5e8"
      unitRef="usd">644000000</us-gaap:LossContingencyReceivableNoncurrent>
    <us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts
      contextRef="i7a0f99c1fbf54241b242f56cd10703e9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzExNzY3_2c72feca-60e1-403b-8fc6-3407e28a36ca"
      unitRef="usd">12000000</us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts>
    <us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts
      contextRef="i3842560733374f838c8d734356cf5971_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzExNzY3_857ed441-12c7-43bb-a669-c38ba437028b"
      unitRef="usd">12000000</us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts>
    <us-gaap:GainContingencyUnrecordedAmount
      contextRef="i504fa084aef74e26af98c8805f7c0167_I20180618"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEyNTc5_7a40091f-7208-4f94-97d4-2bfde0ea99ec"
      unitRef="usd">100000000</us-gaap:GainContingencyUnrecordedAmount>
    <us-gaap:GainContingencyUnrecordedAmount
      contextRef="ic16c1fd7a98c40b4bd47031be68b86eb_I20180618"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEyNTg2_88db27eb-c62d-4217-ac37-e40df1ced15b"
      unitRef="usd">200000000</us-gaap:GainContingencyUnrecordedAmount>
    <us-gaap:LitigationSettlementAmountAwardedFromOtherParty
      contextRef="i573eeb37929942ce8c28088bd5204f02_D20220401-20220430"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEyOTQ5_f7dbf6ef-b8ea-4bb7-ae20-44ce849c409f"
      unitRef="usd">87000000</us-gaap:LitigationSettlementAmountAwardedFromOtherParty>
    <us-gaap:LitigationSettlementAmountAwardedFromOtherParty
      contextRef="i4f4b9568b88d491e9792b4b1e66c4d3b_D20220601-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMTQvZnJhZzo5NGE1ZGVmZTkzNWM0MjNjYmRlODhiMDQ4M2I4YjNlYi90ZXh0cmVnaW9uOjk0YTVkZWZlOTM1YzQyM2NiZGU4OGIwNDgzYjhiM2ViXzEzMzMz_19465d44-04a2-4bd6-941c-ea1b69b0bcb8"
      unitRef="usd">180000000</us-gaap:LitigationSettlementAmountAwardedFromOtherParty>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQwOTU_4331a6f1-a748-4c0e-b6b5-74dd7c98f20f">DEBT AND CREDIT FACILITIES&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;SUMMARY OF SIGNIFICANT DEBT ISSUANCES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table summarizes significant debt issuances (in millions). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.891%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.243%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.257%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.257%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.257%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Issuance Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Parent)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;May 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;May 2052&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;645&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;645&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2034&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;537&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;537&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;August 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;900&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;900&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;August 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;August 2032&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;August 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;August 2052&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;First Mortgage Bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2032&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2052&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;650&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;650&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;April 2032&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;April 2052&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Tax-exempt Bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(e)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;168&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;168&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(e)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;November 2039&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;234&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;234&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(f)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;October 2046&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;200&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;200&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(g)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;October 2046&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(g)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;October 2046&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,686&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,784&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,352&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Proceeds were used to pay down a portion of outstanding intercompany short-term debt and for general corporate purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy (Parent) issued 600&#160;million euros aggregate principal amount of 3.10% senior notes due June 2028 and 500&#160;million euros aggregate principal amount of 3.85% senior notes due June 2034. Proceeds were used to repay a $500&#160;million debt maturity, pay down short-term debt and for general corporate purposes. Duke Energy's obligations under its euro-denominated fixed-rate notes were effectively converted to fixed-rate U.S. dollars at issuance through cross-currency swaps, mitigating foreign currency exchange risk associated with the interest and principal payments. See Note 9 for additional information.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Proceeds will be used to repay a portion of short-term debt and for general corporate purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Proceeds were used to finance or refinance, in whole or in part, existing or new eligible projects under the sustainable financing framework.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(e)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain solid waste disposal facilities. The mandatory purchase date of these bonds is June 1, 2027.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(f)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt"&gt;Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain air and water pollution control equipment and solid waste disposal equipment. The mandatory purchase date of these bonds is October 1, 2026.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(g)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain air and water pollution control equipment and solid waste disposal equipment. The mandatory purchase date of these bonds is October 1, 2030.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;CURRENT MATURITIES OF LONG-TERM DEBT&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table shows the significant components of Current maturities of long-term debt on the Condensed Consolidated Balance Sheets. The Duke Energy Registrants currently anticipate satisfying these obligations with cash on hand and proceeds from additional borrowings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:57.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.693%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy (Parent)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;April 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;350&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy (Parent)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.048&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;First Mortgage Bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;799&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current maturities of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;In May 2022, Duke Energy (Parent) early retired $500&#160;million of unsecured debt with an original maturity date of August 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Debt has a floating interest rate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Includes finance lease obligations, amortizing debt, tax-exempt bonds with mandatory put options and small bullet maturities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;AVAILABLE CREDIT FACILITIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Master Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In March 2022, Duke Energy amended its existing Master Credit Facility to increase the amount of the facility from $8 billion to $9&#160;billion and to extend the termination date to March 2027. The Duke Energy Registrants, excluding Progress Energy, have borrowing capacity under the Master Credit Facility up to a specified sublimit for each borrower. Duke Energy has the unilateral ability at any time to increase or decrease the borrowing sublimits of each borrower, subject to a maximum sublimit for each borrower. The amount available under the Master Credit Facility has been reduced to backstop issuances of commercial paper, certain letters of credit and variable-rate demand tax-exempt bonds that may be put to the Duke Energy Registrants at the option of the holder.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The table below includes the current borrowing sublimits and available capacity under these credit facilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.285%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Parent)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Facility size&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9,000&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,000&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,225&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;950&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,350&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;775&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;900&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;800&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reduction to backstop issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commercial paper&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3,339)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(827)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(150)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(887)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(476)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(586)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(278)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Outstanding letters of credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tax-exempt bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Available capacity under the Master Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,542&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,840&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;394&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;798&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;456&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;299&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;233&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;522&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Represents the sublimit of each borrower.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy issued $625 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas, Duke Energy Progress, Duke Energy Ohio and Duke Energy Indiana. The balances are classified as Long-Term Debt Payable to Affiliated Companies on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Other Credit Facilities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy (Parent) Term Loan Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On March 9, 2022, Duke Energy (Parent) entered into a Term Loan Credit Agreement (Credit Agreement) with commitments totaling $1.4&#160;billion maturing March 9, 2024. The maturity date of the Credit Agreement may be extended for up to two years by request of Duke Energy (Parent), upon satisfaction of certain conditions contained in the Credit Agreement. Borrowings under the facility were used to repay amounts drawn under the Three-Year Revolving Credit Facility and for general corporate purposes, including repayment of a portion of Duke Energy's outstanding commercial paper. The balance is classified as Long-Term Debt on Duke Energy's Condensed Consolidated Balance Sheets. The Three-Year Revolving Credit Facility was terminated in March 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Florida Term Loan Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In October 2022, Duke Energy Florida entered into a term loan facility with commitments totaling $800&#160;million expiring in April 2024. The term loan was fully drawn at the time of closing in October and borrowings were used for storm costs, under-collected fuel and general company purposes. The balance will be classified as Long-Term Debt on Duke Energy Florida's Consolidated Balance Sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Other Debt Matters&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In September 2022, Duke Energy filed a Form S-3 with the SEC. Under this Form S-3, which is uncapped, the Duke Energy Registrants, excluding Progress Energy, may issue debt and other securities, including preferred stock, in the future at amounts, prices and with terms to be determined at the time of future offerings. The registration statement was filed to replace a similar prior filing upon expiration of its three-year term and also allows for the issuance of common and preferred stock by Duke Energy. Also in September 2022, Duke Energy filed a Form S-3 that allows Duke Energy to sell up to $4&#160;billion of variable denomination floating-rate demand notes, called PremierNotes. The Form S-3 states that no more than $2&#160;billion of the notes will be outstanding at any particular time.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Intercompany Credit Agreements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In March 2022, Progress Energy closed a revolving credit agreement with Duke Energy (Parent), which allowed up to $2.5&#160;billion in intercompany borrowings.&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQxMTc_8525227b-a590-45f1-9525-845e93bd1de5">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table summarizes significant debt issuances (in millions). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.891%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.243%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.257%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.257%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.257%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Issuance Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Parent)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;May 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;May 2052&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;645&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;645&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2034&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;537&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;537&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;August 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;900&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;900&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;August 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;August 2032&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;August 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;August 2052&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;First Mortgage Bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2032&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2052&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;650&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;650&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;April 2032&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;April 2052&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Tax-exempt Bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(e)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;168&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;168&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(e)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;November 2039&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;234&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;234&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(f)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;October 2046&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;200&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;200&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(g)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;October 2046&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(g)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;October 2046&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,686&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,784&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,352&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Proceeds were used to pay down a portion of outstanding intercompany short-term debt and for general corporate purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy (Parent) issued 600&#160;million euros aggregate principal amount of 3.10% senior notes due June 2028 and 500&#160;million euros aggregate principal amount of 3.85% senior notes due June 2034. Proceeds were used to repay a $500&#160;million debt maturity, pay down short-term debt and for general corporate purposes. Duke Energy's obligations under its euro-denominated fixed-rate notes were effectively converted to fixed-rate U.S. dollars at issuance through cross-currency swaps, mitigating foreign currency exchange risk associated with the interest and principal payments. See Note 9 for additional information.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Proceeds will be used to repay a portion of short-term debt and for general corporate purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Proceeds were used to finance or refinance, in whole or in part, existing or new eligible projects under the sustainable financing framework.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(e)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain solid waste disposal facilities. The mandatory purchase date of these bonds is June 1, 2027.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(f)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:28.46pt"&gt;Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain air and water pollution control equipment and solid waste disposal equipment. The mandatory purchase date of these bonds is October 1, 2026.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(g)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Proceeds were used to provide funds to refund the prior bonds, which were used to finance or refinance portions of certain air and water pollution control equipment and solid waste disposal equipment. The mandatory purchase date of these bonds is October 1, 2030.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table shows the significant components of Current maturities of long-term debt on the Condensed Consolidated Balance Sheets. The Duke Energy Registrants currently anticipate satisfying these obligations with cash on hand and proceeds from additional borrowings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:57.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.693%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy (Parent)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;April 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;350&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy (Parent)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;June 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.048&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;First Mortgage Bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;March 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;September 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;799&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current maturities of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;In May 2022, Duke Energy (Parent) early retired $500&#160;million of unsecured debt with an original maturity date of August 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Debt has a floating interest rate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Includes finance lease obligations, amortizing debt, tax-exempt bonds with mandatory put options and small bullet maturities.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i66d9a75c7f4346f098646eebb34c2ff3_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzUtMy0xLTEtMzI3OTUy_e2f4828f-97d2-4756-87fe-c7abaad54e70"
      unitRef="number">0.05050</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i66d9a75c7f4346f098646eebb34c2ff3_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzUtNS0xLTEtMzI3OTUy_b7046aab-2145-4deb-8626-1e91b5c1051f"
      unitRef="usd">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i06b3d9a617834400a58950591b8fba70_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzUtMTktMS0xLTMyNzk1Mg_eb5987ef-bed2-4c32-9806-23cc39a3883a"
      unitRef="usd">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i7916e81f20b542248dc05c231cce75db_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzYtMy0xLTEtMzI3OTUy_f3650cc4-9975-444b-9aff-4f57c063a486"
      unitRef="number">0.04750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i7916e81f20b542248dc05c231cce75db_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzYtNS0xLTEtMzI3OTUy_71be8a1c-fb3f-4627-a690-55dde2ce863b"
      unitRef="usd">645000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i08e9db49c57448a6ab1657d00343e0c2_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzYtNy0xLTEtMzI3OTUy_fb9cc75e-7b56-4582-b279-c102f2808fc5"
      unitRef="usd">645000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ib7a722ed7d0e431e9826c8d959d0ac77_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzctMy0xLTEtMzI3OTUy_26d11e47-242d-450a-a1df-f84e3ea44ffa"
      unitRef="number">0.05306</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ib7a722ed7d0e431e9826c8d959d0ac77_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzctNS0xLTEtMzI3OTUy_a86a4b9f-16ee-4d1b-8c8b-da33589ade04"
      unitRef="usd">537000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i0bb0d956ac394a2a85d267e20ce13ab6_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzctNy0xLTEtMzI3OTUy_a24ef4a5-e2dc-42f8-9035-14ba154aabf6"
      unitRef="usd">537000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id1a4c1932b954998800ce97cccc3f46d_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzgtMy0xLTEtMzUwNjk0_a7c1b66b-432d-4934-9333-33a6f0ab1088"
      unitRef="number">0.04300</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id1a4c1932b954998800ce97cccc3f46d_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzgtNS0xLTEtMzUwNjk0_39dfba4c-eb55-4efc-ab49-25881620a943"
      unitRef="usd">900000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i04538f17045b4e95982b7500e0137f8d_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzgtNy0xLTEtMzUwNjk0_1ae1599b-5fd8-49e4-a9d9-136ce1db4d5d"
      unitRef="usd">900000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="idb33e40f2c214a688e9e12ed5a15c5e5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzktMy0xLTEtMzUwNjk0_edf2ed8e-f3dc-4652-a2ff-873af9d68ea3"
      unitRef="number">0.04500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="idb33e40f2c214a688e9e12ed5a15c5e5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzktNS0xLTEtMzUwNjk0_9cc437d0-8ffb-452a-9e3d-a5723a5e04b6"
      unitRef="usd">1150000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ibf62b52cfb454f49aa214d9e0eb56dd9_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzktNy0xLTEtMzUwNjk0_7754d0a7-79ea-4d3f-85b7-67da0025aa7f"
      unitRef="usd">1150000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i373aeea2492a41acb25b6500cf1b3ce1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTMtMS0xLTM1MDc0MA_8442f635-dd82-4b9a-8e24-6f24bbf84d27"
      unitRef="number">0.05000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i373aeea2492a41acb25b6500cf1b3ce1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTUtMS0xLTM1MDc0MA_11e6927e-8523-4feb-9eb4-de464b37cd41"
      unitRef="usd">1150000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ib78fafc552cc429cabe9207f2b175918_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTctMS0xLTM1MDc0MA_89abf987-e5bc-48c1-a39c-83fb4af92be0"
      unitRef="usd">1150000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id77d99c9cbcb420e82d63b26d7e4b7be_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTMtMS0xLTMyNzk1Mg_fbedfd71-1024-4e8b-a7c2-b7aae5632c2f"
      unitRef="number">0.02850</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id77d99c9cbcb420e82d63b26d7e4b7be_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTUtMS0xLTMyNzk1Mg_aa6baeb5-806f-4691-8bbd-4b73154d0a4b"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i2b7d63da58114d19b0ef54d9d0173365_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEwLTktMS0xLTMyNzk1Mg_1eb84bd9-78d9-4808-97c1-21adaea2907f"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie1428f389efc464a9c23d51e1ebc2d1b_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzExLTMtMS0xLTMyNzk1Mg_b80059d5-49d8-4764-a9b8-ddcaa4c242bd"
      unitRef="number">0.03550</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ie1428f389efc464a9c23d51e1ebc2d1b_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzExLTUtMS0xLTMyNzk1Mg_58dbfc3d-0f27-4637-9d5b-c094208abd5c"
      unitRef="usd">650000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ibbb9fa7b376d48aba98db5f99a961512_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzExLTktMS0xLTMyNzk1Mg_a8aa30b3-0fed-4faa-bf1d-81d284e15c7c"
      unitRef="usd">650000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i5b102079c6fa4aafa05af3641e5a6be8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEyLTMtMS0xLTMyNzk1Mg_cef8f72d-3a2b-42c4-b06a-c786f6ea4e93"
      unitRef="number">0.03400</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i5b102079c6fa4aafa05af3641e5a6be8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEyLTUtMS0xLTMyNzk1Mg_b396ac89-94c0-448d-83c5-efab5023a668"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i831c1224f83b4faf9138f956b62da172_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEyLTExLTEtMS0zMjc5NTI_8049e836-df67-4213-ad8b-9918cb0b1255"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4d78e011f40f4062814bde5689cd2d69_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEzLTMtMS0xLTMyNzk1Mg_879dcb62-ccd2-472d-9396-cb84f631edb5"
      unitRef="number">0.04000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i4d78e011f40f4062814bde5689cd2d69_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEzLTUtMS0xLTMyNzk1Mg_8067db4e-e09a-44b3-a5b9-75997b947729"
      unitRef="usd">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i4adbb3cfefb6463785f3f58ecee3360d_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzEzLTExLTEtMS0zMjc5NTI_69b43339-64f1-4db5-8d45-f6422ae98521"
      unitRef="usd">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i2223bab4fbf04da8a1eb06b649d0dd02_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE1LTMtMS0xLTMyNzk1Mg_331822ba-933e-4940-b849-c544b04f9222"
      unitRef="number">0.04000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i2223bab4fbf04da8a1eb06b649d0dd02_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE1LTUtMS0xLTMyNzk1Mg_5d969a03-01b4-4768-b9b9-5e88ef592702"
      unitRef="usd">168000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i5bade93f297d427d94b5e02b853e4506_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE1LTctMS0xLTMyNzk1Mg_f55ae6b6-f43e-4310-92e9-7c33a2282037"
      unitRef="usd">168000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9338b4e9159c4140a5a3e4d3ebeee402_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE2LTMtMS0xLTMyNzk1Mg_70e819a3-55c8-4c29-b167-6565cae9fae0"
      unitRef="number">0.04250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i9338b4e9159c4140a5a3e4d3ebeee402_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE2LTUtMS0xLTMyNzk1Mg_9e5609fa-82b4-4d96-99d7-aa6bf03b61c3"
      unitRef="usd">234000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ib254cba59d0b45c793ca1cd47ce93afb_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE2LTctMS0xLTMyNzk1Mg_f0a56072-f31b-48b3-907b-16d10ed255db"
      unitRef="usd">234000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ib65cbb0f37ae4ae9afea907218d62fec_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIwLTMtMS0xLTM1MDc1Mw_a27ad6c3-fb3d-404d-b31e-67789cdce844"
      unitRef="number">0.03300</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ib65cbb0f37ae4ae9afea907218d62fec_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIwLTUtMS0xLTM1MDc1Mw_b80e8430-39ef-4b11-9bba-15b499ceab55"
      unitRef="usd">200000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ifa7b848b0eb245a0806a342d2830de98_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIwLTExLTEtMS0zNTA3NTM_c0d66a7b-f389-4850-bc99-571f93c3a408"
      unitRef="usd">200000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4fed80f1009e4bd295ed83e29dc3636d_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIxLTMtMS0xLTM1MDc1Mw_9802d6f2-a464-429c-af3c-c7fc3d48f9f7"
      unitRef="number">0.03700</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i4fed80f1009e4bd295ed83e29dc3636d_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIxLTUtMS0xLTM1MDc1Mw_40d5b443-d1e5-4420-9e5d-09f3f1d397b9"
      unitRef="usd">210000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ifc527b32bb1e4cf89d032bfdd0f7206e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIxLTExLTEtMS0zNTA3NTM_78346703-92ea-4ac5-a6b5-6948ac3a733f"
      unitRef="usd">210000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9186eaeff2c34120b5fbcda65b865357_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIyLTMtMS0xLTM1MDc1NQ_d975ef49-7c74-445f-89e9-d1fec883e03c"
      unitRef="number">0.04000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i9186eaeff2c34120b5fbcda65b865357_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIyLTUtMS0xLTM1MDc1NQ_25855861-0fcf-4297-8e01-9aa93b71e8ba"
      unitRef="usd">42000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ie2e9f5f4af09436fa195062c2ee3482b_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzIyLTExLTEtMS0zNTA3NTU_4c2ac5d0-26ef-4c7a-b125-4a47ccceedce"
      unitRef="usd">42000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE4LTUtMS0xLTMyNzk1Mg_502a2409-d0a3-497f-a56f-2e90b070ac38"
      unitRef="usd">7686000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ibf46ef9e56994c189c09121f63dba7c8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE4LTctMS0xLTMyNzk1Mg_429444bd-2e66-4596-9684-eff6ddd7a050"
      unitRef="usd">4784000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE4LTktMS0xLTMyNzk1Mg_548f4541-85fe-4f0a-a965-6f9c78d3bad5"
      unitRef="usd">1150000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE4LTExLTEtMS0zMjc5NTI_77f08716-3d78-402c-aaaa-49a2f147c988"
      unitRef="usd">1352000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTo4NTQxY2VmZmE3MDM0MTBiOTk4ODY3Y2ViNTc0ODQ5Ny90YWJsZXJhbmdlOjg1NDFjZWZmYTcwMzQxMGI5OTg4NjdjZWI1NzQ4NDk3XzE4LTE5LTEtMS0zMjc5NTI_d13b0eb9-391f-4fe4-a638-e3c4f5764285"
      unitRef="usd">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ibb35a190dc7246bbb9e97d31f2592c20_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzMwMg_68a5870f-6f0e-4a78-82dc-2749e3e15ba1"
      unitRef="eur">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ibb35a190dc7246bbb9e97d31f2592c20_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzM0MQ_35ec528f-045a-49d4-8c1a-79e7b1ddf6e8"
      unitRef="number">0.0310</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i9c8dd7a86c504b029052d157a3891c2f_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzM3NQ_e2bd986b-6f66-455e-af89-d57ebcfa60f1"
      unitRef="eur">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9c8dd7a86c504b029052d157a3891c2f_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQxNA_57b2ccac-b724-4cd2-9ddf-7243abcf4d11"
      unitRef="number">0.0385</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebtCurrent
      contextRef="i4d546514c6684bc491e274adb69de95b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQ3OA_8c654333-40ce-49eb-a517-6c527ba3c181"
      unitRef="usd">500000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ic03871498c084d33921ed186bba12367_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzMtMy0xLTEtMzI3OTUy_a6f7d6fa-981c-4d4b-86fa-849e1c6be3c6"
      unitRef="number">0.02875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebtCurrent
      contextRef="ic03871498c084d33921ed186bba12367_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzMtNS0xLTEtMzI3OTUy_131d7d74-2c69-4bb8-882d-9c253b0adea7"
      unitRef="usd">350000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i01003273c98a422c92ceaba5cbb337ce_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzQtMy0xLTEtMzI3OTUy_07c44c09-7edf-4950-aec8-3d8169a1a3d1"
      unitRef="number">0.02048</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebtCurrent
      contextRef="i01003273c98a422c92ceaba5cbb337ce_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzQtNS0xLTEtMzI3OTUy_4e36597c-2947-4bed-9931-8ef7ea07cdd2"
      unitRef="usd">500000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ia3ce4a32653f47a1a12bde779737fd0e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzgtMy0xLTEtMzI3OTUy_0bb07609-88e6-4aaa-bd75-0200960716e7"
      unitRef="number">0.02500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebtCurrent
      contextRef="ia3ce4a32653f47a1a12bde779737fd0e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzgtNS0xLTEtMzI3OTUy_a8afcdc8-f673-4b1a-8ada-bd0a891a1ebc"
      unitRef="usd">500000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id1fa8cd13f68490ca193083dd2402ccb_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzktMy0xLTEtMzI3OTUy_7122393f-f1c1-4746-9f5d-60660f47688b"
      unitRef="number">0.03050</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebtCurrent
      contextRef="id1fa8cd13f68490ca193083dd2402ccb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzktNS0xLTEtMzI3OTUy_d58ba774-ecba-4ea8-af7a-cf8f08bce859"
      unitRef="usd">500000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i960707bec58d47f2ada38e4f004d690c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzktMy0xLTEtMzUwNzU3_2d7afc6b-7813-4ae7-b5a1-9ca62d03b91f"
      unitRef="number">0.03375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebtCurrent
      contextRef="i960707bec58d47f2ada38e4f004d690c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzktNS0xLTEtMzUwNzU3_22cec412-7061-425e-b48b-3ae0e53feb19"
      unitRef="usd">300000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ibbd38a9c5ab14de5ae9ec24de3379630_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzEwLTMtMS0xLTM1MDc1Nw_7a71be7a-1f35-40fa-88c2-d7bfa93d4414"
      unitRef="number">0.03800</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebtCurrent
      contextRef="ibbd38a9c5ab14de5ae9ec24de3379630_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzEwLTUtMS0xLTM1MDc1Nw_646b742a-e588-4748-b382-2836b4d3f1c7"
      unitRef="usd">300000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i43c8f7a60f9f459094df90e65b4d11d1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzEwLTUtMS0xLTMyNzk1Mg_3aa40ae3-d5c9-430f-8242-03827887fbb1"
      unitRef="usd">799000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTpkZTgwODU0NGNjNDg0MjI4OTExMjYxZTQ4NjEzMTU2OC90YWJsZXJhbmdlOmRlODA4NTQ0Y2M0ODQyMjg5MTEyNjFlNDg2MTMxNTY4XzExLTUtMS0xLTMyNzk1Mg_dae73f39-363a-48ae-9a51-e6378c494cfd"
      unitRef="usd">3249000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i01c4365651204ce7875d4c1cf094556e_D20220501-20220531"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzE2MzY_f4a2fcc3-0e9f-4e36-81e7-8bb1e1ebe637"
      unitRef="usd">500000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i5c8aa339bad44334bae264573bb6e1ca_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzIwMzE_40ae49aa-83e2-4361-94ae-3637e4c715c6"
      unitRef="usd">8000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzIwMzc_493cd0b4-a9ce-4c12-8901-908799ab028e"
      unitRef="usd">9000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQxMjU_022c5b70-1988-4c22-abe2-ff2e2912371a">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The table below includes the current borrowing sublimits and available capacity under these credit facilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.285%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(Parent)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Facility size&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9,000&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,000&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,225&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;950&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,350&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;775&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;900&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;800&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reduction to backstop issuances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commercial paper&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3,339)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(827)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(150)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(887)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(476)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(586)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(278)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Outstanding letters of credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tax-exempt bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Available capacity under the Master Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,542&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,840&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;394&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;798&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;456&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;299&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;233&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;522&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Represents the sublimit of each borrower.&lt;/span&gt;&lt;/div&gt;(b)Duke Energy issued $625 million of commercial paper and loaned the proceeds through the money pool to Duke Energy Carolinas, Duke Energy Progress, Duke Energy Ohio and Duke Energy Indiana. The balances are classified as Long-Term Debt Payable to Affiliated Companies on the Condensed Consolidated Balance Sheets.</us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtMS0xLTEtMzI3OTUy_80d00ef7-ad87-47aa-b6c8-cf08a491ae82"
      unitRef="usd">9000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i8767c865727d4a10bd9ab71a53d0da3c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtMy0xLTEtMzI3OTUy_24eba03f-f347-4f43-a296-f6429c037b51"
      unitRef="usd">3000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="if29bc0796162407e926f0381228a6df7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtNS0xLTEtMzI3OTUy_334844ce-3116-48f7-893f-61a8354e399b"
      unitRef="usd">1225000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ia724f9649a3e4d379bb68b05f8613903_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtNy0xLTEtMzI3OTUy_7674abba-53ec-493e-8de7-e90100b4a01f"
      unitRef="usd">950000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="if87528e7979c48eca42f8286d85f9d47_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtOS0xLTEtMzI3OTUy_f27dbbfe-988d-4c0c-b7eb-23e64096c8b3"
      unitRef="usd">1350000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i4a74d50551da4035a22bf7df50a29094_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtMTEtMS0xLTMyNzk1Mg_3f396b18-f448-49da-b781-c8381ed4f5e9"
      unitRef="usd">775000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ia984dab64df94c43b17eb9c3300604e8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtMTMtMS0xLTMyNzk1Mg_7456fedb-b19b-4e13-919c-4d1cd228f4d3"
      unitRef="usd">900000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i0ec1bfb1111f4101b8b9e25392edef70_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzQtMTUtMS0xLTMyNzk1Mg_ef6368be-cd37-4b4d-bb24-14b685a073ea"
      unitRef="usd">800000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
      contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtMS0xLTEtMzI3OTUy_abe28f88-a9fe-419d-b160-e7912455ea3c"
      unitRef="usd">3339000000</us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>
    <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
      contextRef="i8767c865727d4a10bd9ab71a53d0da3c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtMy0xLTEtMzI3OTUy_622cc821-ad69-4214-90b3-6b057405fad1"
      unitRef="usd">135000000</us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>
    <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
      contextRef="if29bc0796162407e926f0381228a6df7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtNS0xLTEtMzI3OTUy_379f9640-4267-4054-a40f-e3a1a9c880ea"
      unitRef="usd">827000000</us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>
    <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
      contextRef="ia724f9649a3e4d379bb68b05f8613903_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtNy0xLTEtMzI3OTUy_0cd175c1-e170-4b86-9b22-459e24a2c8e9"
      unitRef="usd">150000000</us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>
    <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
      contextRef="if87528e7979c48eca42f8286d85f9d47_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtOS0xLTEtMzI3OTUy_d19f7ea8-e933-41eb-9f10-eddc0885a8e6"
      unitRef="usd">887000000</us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>
    <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
      contextRef="i4a74d50551da4035a22bf7df50a29094_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtMTEtMS0xLTMyNzk1Mg_a1386b28-0425-4347-bebb-0e0acb68887b"
      unitRef="usd">476000000</us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>
    <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
      contextRef="ia984dab64df94c43b17eb9c3300604e8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtMTMtMS0xLTMyNzk1Mg_b1d96fe0-3c64-4191-94e0-8efcd2703e37"
      unitRef="usd">586000000</us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>
    <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
      contextRef="i0ec1bfb1111f4101b8b9e25392edef70_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzYtMTUtMS0xLTMyNzk1Mg_19dadbef-f589-46ba-82fc-50bf2e364d2e"
      unitRef="usd">278000000</us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzctMS0xLTEtMzI3OTUy_6696537b-8c63-44eb-b886-e38e35249a04"
      unitRef="usd">38000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i8767c865727d4a10bd9ab71a53d0da3c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzctMy0xLTEtMzI3OTUy_a81bfef3-d38f-4033-9afd-63a7ef061cb5"
      unitRef="usd">25000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="if29bc0796162407e926f0381228a6df7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzctNS0xLTEtMzI3OTUy_7794e021-9400-4b66-b662-ea3e39c7b71a"
      unitRef="usd">4000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="ia724f9649a3e4d379bb68b05f8613903_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzctNy0xLTEtMzI3OTUy_0a543a67-8744-4e97-ac07-8b2b5e51f08f"
      unitRef="usd">2000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="if87528e7979c48eca42f8286d85f9d47_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzctOS0xLTEtMzI3OTUy_ea5691a7-c7d5-4a76-827b-f1ec5d056c7c"
      unitRef="usd">7000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
      contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzgtMS0xLTEtMzI3OTUy_2fbd69e6-849c-42d5-8f74-ecd483bca942"
      unitRef="usd">81000000</us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent>
    <us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
      contextRef="ia984dab64df94c43b17eb9c3300604e8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzgtMTMtMS0xLTMyNzk1Mg_87531025-8a66-437d-9fd5-a2551abfa507"
      unitRef="usd">81000000</us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i1c594fcc2e9a439397a15338e9575de2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTEtMS0xLTMyNzk1Mg_9730bdeb-cd02-4862-8835-2e4bb31758fa"
      unitRef="usd">5542000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i8767c865727d4a10bd9ab71a53d0da3c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTMtMS0xLTMyNzk1Mg_5192cb8a-622c-460d-bc93-beb6c1cb6312"
      unitRef="usd">2840000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="if29bc0796162407e926f0381228a6df7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTUtMS0xLTMyNzk1Mg_bc4420b4-6110-46d4-a339-11b4f4daf433"
      unitRef="usd">394000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="ia724f9649a3e4d379bb68b05f8613903_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTctMS0xLTMyNzk1Mg_38768043-e101-4167-a124-dc1bfa244fd2"
      unitRef="usd">798000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="if87528e7979c48eca42f8286d85f9d47_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTktMS0xLTMyNzk1Mg_e717257d-188f-4b84-b156-4c5dd81556c6"
      unitRef="usd">456000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i4a74d50551da4035a22bf7df50a29094_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTExLTEtMS0zMjc5NTI_d61ed92f-7f26-4e70-b755-e33af6fb2294"
      unitRef="usd">299000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="ia984dab64df94c43b17eb9c3300604e8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTEzLTEtMS0zMjc5NTI_1f69c5a2-cf11-4559-b22e-ed1012dc258f"
      unitRef="usd">233000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i0ec1bfb1111f4101b8b9e25392edef70_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90YWJsZTplNjgxNzFmOTkzNmI0OGY3YTIxNjk5NmRlNmE5ZDMzNi90YWJsZXJhbmdlOmU2ODE3MWY5OTM2YjQ4ZjdhMjE2OTk2ZGU2YTlkMzM2XzEwLTE1LTEtMS0zMjc5NTI_08ab51ce-18cf-4231-8495-0ddd8e0d1d3f"
      unitRef="usd">522000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
      contextRef="if65644ae171b4236ba15b9bf95037c85_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzI4NDA_313d66a7-bf1b-4320-a796-3a2f91bc95ae"
      unitRef="usd">625000000</us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i486d49741eda4cfeaeb3ea7893a7e6d1_I20220309"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzMzMTU_e4754bba-9233-449b-bf79-b3a2afc0eaa7"
      unitRef="usd">1400000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <duk:DebtInstrumentTermExtensionPeriod
      contextRef="id012fe6ad8194bfda4630600fda0f7c9_D20220309-20220309"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzM0MTA_53985dee-2965-44c0-8ff2-0f57436497d6">P2Y</duk:DebtInstrumentTermExtensionPeriod>
    <us-gaap:DebtInstrumentTerm
      contextRef="i6e3749caee3e4c9b8b185eaa30428789_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQwOTQ_70c5e397-597e-4930-bf4d-2b242ff4be4e">P3Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:DebtInstrumentTerm
      contextRef="id3800bbf70624baab4cbefa2b6b1605d_D20220301-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQxMjI_a561d1ae-b257-4815-a105-2274153d6406">P3Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i07af86bd11f94852bb9b77d388fd9c2a_I20221031"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzE2NDkyNjc0NTg0ODM_4e94f90a-ba39-464e-9b50-0ea88155aa34"
      unitRef="usd">800000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentTerm
      contextRef="icf7705bed3014ea7822db000d66c27a4_D20220901-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzc2OTY1ODE0MTI0MDc_f7c11c59-f7a3-45ac-a0b5-1789f44a4bed">P3Y</us-gaap:DebtInstrumentTerm>
    <duk:UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzE2NDkyNjc0NTI5NDc_c767fa21-c3c9-4b16-9494-0b37526a0302"
      unitRef="usd">4000000000</duk:UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale>
    <duk:UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQzOTgwNDY1Mjg1OTk_e12cebc6-46c6-43d1-88cc-8fb3508c974b"
      unitRef="usd">2000000000</duk:UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ic1dc261fc3c7498890f6e2b932c23960_D20220301-20220331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjMvZnJhZzoyMDczNTA5MGY0N2I0MzAxYWNmZjY2NTVlMzE3OTA3ZC90ZXh0cmVnaW9uOjIwNzM1MDkwZjQ3YjQzMDFhY2ZmNjY1NWUzMTc5MDdkXzQwNjA_bfa0e05f-3ff4-4363-ae4a-8084c6e28716"
      unitRef="usd">2500000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:AssetRetirementObligationDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90ZXh0cmVnaW9uOjQ1MDM5N2UxNjNiODQyZDg4YzE1YzM1MTRlMzQ1OWJkXzIxNDE_8d446a4a-ff1b-4425-a58d-7e8d3cccc3e7">ASSET RETIREMENT OBLIGATIONS&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Duke Energy Registrants record AROs when there is a legal obligation to incur retirement costs associated with the retirement of a long-lived asset and the obligation can be reasonably estimated. Actual costs incurred could be materially different from current estimates that form the basis of the recorded AROs. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the AROs recorded on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.721%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.781%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Decommissioning of nuclear power facilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,968&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,202&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,908&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;294&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Closure of ash impoundments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,293&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,360&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,914&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,885&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;919&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;451&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;65&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;46&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total ARO&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12,950&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,393&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,203&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,839&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;364&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;155&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;958&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;798&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;278&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;311&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;310&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;185&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total noncurrent ARO&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12,152&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,892&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,529&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;363&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;773&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy amount includes purchase accounting adjustments related to the merger with Progress Energy.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;ARO Liability Rollforward&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the change in liability associated with AROs for the Duke Energy Registrants.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.074%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.249%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at December 31, 2021&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;437&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;136&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accretion expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;180&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;170&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Liabilities settled&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(488)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(163)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(160)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revisions in estimates of cash flows&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;286&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;160&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;165&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12,950&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,393&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,203&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,839&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;364&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;155&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;958&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Primarily relates to decommissioning nuclear power facilities, closure of ash impoundments, asbestos removal, closure of landfills at fossil generation facilities, retirement of natural gas mains and removal of renewable energy generation assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;For the nine months ended September 30, 2022, substantially all accretion expense relates to Duke Energy's regulated operations and has been deferred in accordance with regulatory accounting treatment.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Primarily relates to ash impoundment closures and nuclear decommissioning.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;The amounts recorded represent the discounted cash flows for estimated closure costs as evaluated on a site-by-site basis. The increases primarily relate to higher unit costs associated with basin closure, routine maintenance and beneficiation activities, partially offset by lower post closure maintenance costs, a reduction in monitoring wells needed, and higher discount rates applied to future cash flows.&lt;/span&gt;&lt;/div&gt;Asset retirement costs associated with the AROs for operating plants and retired plants are included in Net property, plant and equipment and Regulatory assets within Other Noncurrent Assets, respectively, on the Condensed Consolidated Balance Sheets.</us-gaap:AssetRetirementObligationDisclosureTextBlock>
    <us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90ZXh0cmVnaW9uOjQ1MDM5N2UxNjNiODQyZDg4YzE1YzM1MTRlMzQ1OWJkXzIxMzg_2238a2a0-6637-46c4-8c64-422b317a9884">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the AROs recorded on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.721%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.781%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Decommissioning of nuclear power facilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,968&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,202&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,908&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;294&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Closure of ash impoundments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,293&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,360&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,914&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,885&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;919&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;451&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;65&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;46&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total ARO&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12,950&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,393&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,203&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,839&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;364&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;155&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;958&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;798&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;278&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;311&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;310&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;185&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total noncurrent ARO&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12,152&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,892&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,529&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;363&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;773&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy amount includes purchase accounting adjustments related to the merger with Progress Energy.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock>
    <us-gaap:AssetRetirementObligation
      contextRef="ibf7d6a966b13428386c61fa76269a705_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzQtMS0xLTEtMzI3OTUy_408502aa-6dcb-4bbf-8fe8-d4641e848689"
      unitRef="usd">7206000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i65f9a5b33e7e4aca87d8e493fb2c6487_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzQtMy0xLTEtMzI3OTUy_c05d700d-24c3-4544-beb5-aaff8568ef84"
      unitRef="usd">2968000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i3d9164dbe250406eaa3e1220e3cc8853_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzQtNS0xLTEtMzI3OTUy_3f668432-2c26-4197-963d-dac0f7bdcf3b"
      unitRef="usd">4202000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i5ceb61657cd2447eb8412803e39b77bb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzQtNy0xLTEtMzI3OTUy_5eac7070-aecd-41fb-b5bd-21e5b89450bb"
      unitRef="usd">3908000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="idbb1a40607274bedbdbc7a1cedc6577f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzQtOS0xLTEtMzI3OTUy_24ec9e4b-649c-41de-a59e-d4ef1e62e5fc"
      unitRef="usd">294000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i4d4dc6cfb8c841d2b72775e56b80983f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtMS0xLTEtMzI3OTUy_12a514c2-2943-463c-b8be-10f3e24cb913"
      unitRef="usd">5293000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i5870cbd942ab4906b01ca1f729a63fda_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtMy0xLTEtMzI3OTUy_1d5d0be9-e6fe-4916-a063-c60698879892"
      unitRef="usd">2360000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i867efa91f3434a93a9eea786b2235e4c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtNS0xLTEtMzI3OTUy_fe1e51d4-621f-45f2-a472-a7141a6428c9"
      unitRef="usd">1914000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="icaabda1706e24f249d11311e29cf000c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtNy0xLTEtMzI3OTUy_e8e57462-b620-4a9b-80e1-46cfc8f8fd5a"
      unitRef="usd">1885000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i0e6b7069d0e042c2aa2b30ae5cc28931_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtOS0xLTEtMzI3OTUy_f710f13f-90a6-4096-91cc-ada0ac6ac691"
      unitRef="usd">29000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="id902d8228dd245d996b5712cd5cd3703_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtMTEtMS0xLTMyNzk1Mg_79eedbb3-668a-450d-914f-77e2b0ebf38a"
      unitRef="usd">99000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i89e7a04c32264f3dadb7910c1a61293e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzUtMTMtMS0xLTMyNzk1Mg_2efc3578-cbb5-49e1-bbee-4e0aca105403"
      unitRef="usd">919000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="ic193222dff8546dea23db7e47587ce87_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtMS0xLTEtMzI3OTUy_65a8b5ac-f543-45d2-83bf-d6352aff231a"
      unitRef="usd">451000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i27f4eba35be14d23b45adfe5adafdd6e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtMy0xLTEtMzI3OTUy_7962b78d-bca9-471e-b8fd-6420c3c9cbfa"
      unitRef="usd">65000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="ic16c98ca5fe346da9c1231d47e1e508f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtNS0xLTEtMzI3OTUy_ef656895-1388-4bac-b772-05496c183897"
      unitRef="usd">87000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="iba0096c6a6a24e5ba731f4d896700669_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtNy0xLTEtMzI3OTUy_b8d808cc-9eb8-485e-90a3-63b56961681f"
      unitRef="usd">46000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i0b54eed0b11b466dbb3673dd13d1a2f1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtOS0xLTEtMzI3OTUy_ad748df2-a598-497e-af93-7414e4c1f496"
      unitRef="usd">41000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i29c4560991d14ca7bb78f06c06aefc3f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtMTEtMS0xLTMyNzk1Mg_861b5cf0-129f-48e5-bb62-b45e9611dbe7"
      unitRef="usd">56000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i93cbdc36282442b1b956599d8a63f442_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtMTMtMS0xLTMyNzk1Mg_99809fe7-ec9e-4ca7-b37c-a4a36e81914d"
      unitRef="usd">39000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i616b324fbe7c458e90aee34a0ebf5b01_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzYtMTUtMS0xLTMyNzk1Mg_d770c046-53bf-428c-a49c-9c4d5d515b07"
      unitRef="usd">23000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctMS0xLTEtMzI3OTUy_639b4c87-c65c-4040-b3d8-e0ed8a7468a3"
      unitRef="usd">12950000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctMy0xLTEtMzI3OTUy_4d4d6f01-1330-47ba-84e7-607073c64375"
      unitRef="usd">5393000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctNS0xLTEtMzI3OTUy_b539c74e-9c39-467e-ad1b-ca1d354cc176"
      unitRef="usd">6203000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctNy0xLTEtMzI3OTUy_d7e305eb-92c6-450a-8aec-62c482ee03a1"
      unitRef="usd">5839000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctOS0xLTEtMzI3OTUy_5425cf0a-7d64-474d-8be9-b3f3c7716845"
      unitRef="usd">364000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctMTEtMS0xLTMyNzk1Mg_8b7352eb-78b9-46f6-a291-dfd48835f7ce"
      unitRef="usd">155000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctMTMtMS0xLTMyNzk1Mg_7de9051f-986f-4b07-9964-df1f0f0d2b76"
      unitRef="usd">958000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzctMTUtMS0xLTMyNzk1Mg_d01fc349-b9c5-4210-a19e-9b1de7f3b8e0"
      unitRef="usd">23000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtMS0xLTEtMzI3OTUy_ac80f949-1069-4815-9ed9-12c8d75cc54b"
      unitRef="usd">798000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtMy0xLTEtMzI3OTUy_6a105303-be1c-4eac-92d7-1e21a2725239"
      unitRef="usd">278000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtNS0xLTEtMzI3OTUy_05041cb9-e140-46f9-b0e0-3d73f5db9feb"
      unitRef="usd">311000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtNy0xLTEtMzI3OTUy_68496956-9817-493d-9c16-bcf50c151921"
      unitRef="usd">310000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtOS0xLTEtMzI3OTUy_f429d41a-9053-4d46-93a0-36c9bcd53305"
      unitRef="usd">1000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtMTEtMS0xLTMyNzk1Mg_b775f696-58e6-4b9f-ac9f-3036c32d8a7b"
      unitRef="usd">23000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzgtMTMtMS0xLTMyNzk1Mg_9596fe2c-3be8-43a3-b725-9c184031b857"
      unitRef="usd">185000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktMS0xLTEtMzI3OTUy_80364d4e-8fbe-484b-8570-9383279d930e"
      unitRef="usd">12152000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktMy0xLTEtMzI3OTUy_05ef8a61-5d94-49c5-98fd-4e6a0265510f"
      unitRef="usd">5115000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktNS0xLTEtMzI3OTUy_f0312dbb-33f5-4c58-9f22-293db2bea892"
      unitRef="usd">5892000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktNy0xLTEtMzI3OTUy_905d1e07-af09-4ed5-9dd7-c47efb529116"
      unitRef="usd">5529000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktOS0xLTEtMzI3OTUy_84797e59-900a-40ed-ab90-3f5613f6bf70"
      unitRef="usd">363000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktMTEtMS0xLTMyNzk1Mg_aa24613d-8faf-407d-ba09-e47b2222394f"
      unitRef="usd">132000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktMTMtMS0xLTMyNzk1Mg_fe40cf4b-8c6a-4357-a99c-9d736cebd224"
      unitRef="usd">773000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo4ZTJmMTdjNTI3ZDM0MWM1YjcwMzQ3NzgxZmEwNjU2Zi90YWJsZXJhbmdlOjhlMmYxN2M1MjdkMzQxYzViNzAzNDc3ODFmYTA2NTZmXzktMTUtMS0xLTMyNzk1Mg_78f3a0f5-408c-438c-9ec6-c32459b4bac8"
      unitRef="usd">23000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90ZXh0cmVnaW9uOjQ1MDM5N2UxNjNiODQyZDg4YzE1YzM1MTRlMzQ1OWJkXzIxNTE_b8213f19-6e38-4f0d-b9f1-d2616bd150a4">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the change in liability associated with AROs for the Duke Energy Registrants.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.074%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.249%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at December 31, 2021&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;437&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;136&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accretion expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;180&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;170&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Liabilities settled&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(488)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(163)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(239)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(160)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revisions in estimates of cash flows&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;286&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;160&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;165&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12,950&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,393&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,203&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,839&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;364&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;155&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;958&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Primarily relates to decommissioning nuclear power facilities, closure of ash impoundments, asbestos removal, closure of landfills at fossil generation facilities, retirement of natural gas mains and removal of renewable energy generation assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;For the nine months ended September 30, 2022, substantially all accretion expense relates to Duke Energy's regulated operations and has been deferred in accordance with regulatory accounting treatment.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Primarily relates to ash impoundment closures and nuclear decommissioning.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;The amounts recorded represent the discounted cash flows for estimated closure costs as evaluated on a site-by-site basis. The increases primarily relate to higher unit costs associated with basin closure, routine maintenance and beneficiation activities, partially offset by lower post closure maintenance costs, a reduction in monitoring wells needed, and higher discount rates applied to future cash flows.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock>
    <us-gaap:AssetRetirementObligation
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtMS0xLTEtMzI3OTUy_59bdbd5a-08f6-4ec9-abd0-b62f7dddb819"
      unitRef="usd">12776000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtMy0xLTEtMzI3OTUy_840f5242-ca1b-47d3-89ef-9d45f7b6acdb"
      unitRef="usd">5301000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtNS0xLTEtMzI3OTUy_59d026bb-f9ce-4d68-a1f0-95b2b6e86e1d"
      unitRef="usd">6112000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtNy0xLTEtMzI3OTUy_bd6efb20-55f9-4855-b6e1-3b813b9983d9"
      unitRef="usd">5675000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtOS0xLTEtMzI3OTUy_546c272d-d4d4-4b49-b8d7-e4f32a3aa2e4"
      unitRef="usd">437000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtMTEtMS0xLTMyNzk1Mg_166743c9-cf52-4c32-96dd-51794241ceff"
      unitRef="usd">136000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtMTMtMS0xLTMyNzk1Mg_34ea1d39-a8cf-4658-9048-f935bb0e3b5a"
      unitRef="usd">987000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzMtMTUtMS0xLTMyNzk1Mg_ae742328-21f8-414f-a47d-5455a58fdcfc"
      unitRef="usd">22000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtMS0xLTEtMzI3OTUy_225af938-aa57-4c26-bf47-3d730026dfe0"
      unitRef="usd">376000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtMy0xLTEtMzI3OTUy_0624ffb3-d91b-4fea-ad2d-ca93ebc32e22"
      unitRef="usd">180000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtNS0xLTEtMzI3OTUy_c1bd19b8-0660-443e-bdd2-023cb71a8b87"
      unitRef="usd">170000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtNy0xLTEtMzI3OTUy_e0dcee09-e3ce-441d-9716-c3f6cbe50a3a"
      unitRef="usd">159000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtOS0xLTEtMzI3OTUy_3e0daf32-8a22-4cfa-8d15-193b15f42115"
      unitRef="usd">11000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtMTEtMS0xLTMyNzk1Mg_f2aaf0f8-de49-4cb1-aa34-1435ffd97e84"
      unitRef="usd">4000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtMTMtMS0xLTMyNzk1Mg_41989c0f-5144-4ac7-a46f-12e46eeb1471"
      unitRef="usd">21000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzUtMTUtMS0xLTMyNzk1Mg_2934c1c2-1373-4d14-99ef-655465b44d76"
      unitRef="usd">1000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtMS0xLTEtMzI3OTUy_e1d901f6-66cc-4de8-a3b5-b01d5f58ec32"
      unitRef="usd">488000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtMy0xLTEtMzI3OTUy_cf9f89d7-40da-47c4-a60a-4ec9a7114b47"
      unitRef="usd">163000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtNS0xLTEtMzI3OTUy_2f82423f-c42f-4aad-b926-ab9da4ecb96c"
      unitRef="usd">239000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtNy0xLTEtMzI3OTUy_6dde4738-7d65-474a-bac3-b7b6d9ced4a2"
      unitRef="usd">160000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtOS0xLTEtMzI3OTUy_bb86f759-d379-4531-abd8-b4f443e4e68d"
      unitRef="usd">79000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtMTEtMS0xLTMyNzk1Mg_88a98ff0-a052-4d95-a44f-e74ce2b4a7aa"
      unitRef="usd">8000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzYtMTMtMS0xLTMyNzk1Mg_1c16b8b4-e93a-4e70-93e1-bd465213f89b"
      unitRef="usd">77000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtMS0xLTEtMzI3OTUy_210f0703-0794-4500-a7df-4c13942c7555"
      unitRef="usd">286000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtMy0xLTEtMzI3OTUy_32e9a4c6-04e0-4072-b1e5-5e29d9ff5209"
      unitRef="usd">75000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtNS0xLTEtMzI3OTUy_dbb95f6a-411c-4abf-a37c-51f533e39d45"
      unitRef="usd">160000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtNy0xLTEtMzI3OTUy_c2d2c6af-fc4b-4138-8045-9cadf61f43c2"
      unitRef="usd">165000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtOS0xLTEtMzI3OTUy_83f76f7a-1fbe-46e3-b7e3-3d136e5e8565"
      unitRef="usd">-5000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtMTEtMS0xLTMyNzk1Mg_e72e068d-9569-4cb4-bb67-eead2c62fb1a"
      unitRef="usd">23000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzgtMTMtMS0xLTMyNzk1Mg_6c9f0e38-1a33-4f90-8bb3-3342b41f70ed"
      unitRef="usd">27000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligation
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktMS0xLTEtMzI3OTUy_45c2df8b-fd8a-488d-a13f-9b43f760763c"
      unitRef="usd">12950000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktMy0xLTEtMzI3OTUy_d4a427c8-753f-4c5c-811f-25b6c58b53f7"
      unitRef="usd">5393000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktNS0xLTEtMzI3OTUy_016ad5b1-2cbd-48d5-9b53-85c43fae6cd2"
      unitRef="usd">6203000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktNy0xLTEtMzI3OTUy_1190abd9-9b88-4d57-a8f3-805efacaf8d0"
      unitRef="usd">5839000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktOS0xLTEtMzI3OTUy_78bed238-0569-47f4-bace-3385ed692819"
      unitRef="usd">364000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktMTEtMS0xLTMyNzk1Mg_348cfefe-9610-4b93-a894-09e4028ae1f0"
      unitRef="usd">155000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktMTMtMS0xLTMyNzk1Mg_17d472b4-deed-4dcf-a572-966f4d311b23"
      unitRef="usd">958000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMjkvZnJhZzo0NTAzOTdlMTYzYjg0MmQ4OGMxNWMzNTE0ZTM0NTliZC90YWJsZTo2M2E1NTZhMDY0NzI0OTBhYTc1MTNmMmQ4NzkwYjRmZi90YWJsZXJhbmdlOjYzYTU1NmEwNjQ3MjQ5MGFhNzUxM2YyZDg3OTBiNGZmXzktMTUtMS0xLTMyNzk1Mg_6b45f3f7-b6df-4f3d-af3b-ccef8449d6d9"
      unitRef="usd">23000000</us-gaap:AssetRetirementObligation>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzc1MA_6b9366a1-77f4-4d22-9fb9-8450d890e4b8">GOODWILL&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the goodwill by reportable segment included on Duke Energy's Condensed Consolidated Balance Sheets at September&#160;30, 2022, and December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric Utilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas Utilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Goodwill balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17,379&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,924&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19,425&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated impairment charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(122)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(122)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Goodwill, adjusted for accumulated impairment charges&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17,379&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,924&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19,303&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Ohio's Goodwill balance of $920 million, allocated $596 million to Electric Utilities and Infrastructure and $324 million to Gas Utilities and Infrastructure, is presented net of accumulated impairment charges of $216 million on the Condensed Consolidated Balance Sheets at September&#160;30, 2022, and December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Progress Energy&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Progress Energy's Goodwill is included in the Electric Utilities and Infrastructure segment and there are no accumulated impairment charges.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Piedmont&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Piedmont's Goodwill is included in the Gas Utilities and Infrastructure segment and there are no accumulated impairment charges.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Impairment Testing&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy, Progress Energy, Duke Energy Ohio and Piedmont are required to perform an annual goodwill impairment test as of the same date each year and, accordingly, perform their annual impairment testing of goodwill as of August 31. Duke Energy, Progress Energy, Duke Energy Ohio and Piedmont update their test between annual tests if events or circumstances occur that would more likely than not reduce the fair value of a reporting unit below its carrying value. As the fair value for Duke Energy, Progress Energy, Duke Energy Ohio and Piedmont exceeded their respective carrying values at the date of the annual impairment analysis, no goodwill impairment charges were recorded in the third quarter of 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzc1OQ_e890276a-08b2-4ee6-80f4-a52e3497d392">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the goodwill by reportable segment included on Duke Energy's Condensed Consolidated Balance Sheets at September&#160;30, 2022, and December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.952%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Electric Utilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gas Utilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Goodwill balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17,379&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,924&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19,425&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated impairment charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(122)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(122)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Goodwill, adjusted for accumulated impairment charges&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17,379&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,924&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19,303&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:GoodwillGross
      contextRef="iaf97b0d00e9c44ab8fe381cdce8974a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtMS0xLTEtMzI3OTUy_561581bf-7b2f-433c-9ae2-55a0e7406b2f"
      unitRef="usd">17379000000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i627c37bc902d495bb3fd509a8fd9ad31_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtMS0xLTEtMzI3OTUy_d93f2830-b6f0-4b91-9123-34bf8a4dd6ee"
      unitRef="usd">17379000000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i1bcec2359ad04cfe9b6d9d4b18bf4b57_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtMy0xLTEtMzI3OTUy_e49977ba-d970-4ca1-8e36-69e4919d5da1"
      unitRef="usd">1924000000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="iff9f81fd9f47435795ea15c39a7834cb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtMy0xLTEtMzI3OTUy_e72b95e6-819a-45fc-9789-27337c426fb1"
      unitRef="usd">1924000000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i5230bf264dfc47868237808ec8350d74_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtNS0xLTEtMzI3OTUy_18fd091b-64d6-4e74-9246-3d8cfa3e86c6"
      unitRef="usd">122000000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i1f6b07bbe24040dba4ffb2eb406146dd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtNS0xLTEtMzI3OTUy_210cc8a3-2242-4f00-b76c-e9cdb86d4173"
      unitRef="usd">122000000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtNy0xLTEtMzI3OTUy_a34d0b36-272c-47aa-b506-a0b081690266"
      unitRef="usd">19425000000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzYtNy0xLTEtMzI3OTUy_cb150789-eaae-428c-8e3f-281629c4384d"
      unitRef="usd">19425000000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i5230bf264dfc47868237808ec8350d74_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzctNS0xLTEtMzI3OTUy_3b38e1cb-9c5e-4166-9c29-b1f9642cee05"
      unitRef="usd">122000000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i1f6b07bbe24040dba4ffb2eb406146dd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzctNS0xLTEtMzI3OTUy_4e7a14a5-44d8-41b6-bf45-34f15d45ff3b"
      unitRef="usd">122000000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzctNy0xLTEtMzI3OTUy_5fc822ce-856e-4581-a828-0e6e69a807d5"
      unitRef="usd">122000000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzctNy0xLTEtMzI3OTUy_cdb622dc-c114-4b01-af60-78cf79709f33"
      unitRef="usd">122000000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:Goodwill
      contextRef="i627c37bc902d495bb3fd509a8fd9ad31_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtMS0xLTEtMzI3OTUy_7e8ab538-21a5-43f2-9304-434c2d1933f6"
      unitRef="usd">17379000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="iaf97b0d00e9c44ab8fe381cdce8974a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtMS0xLTEtMzI3OTUy_a5aefa07-dd60-4e1c-8549-3c9c41f8a4dc"
      unitRef="usd">17379000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i1bcec2359ad04cfe9b6d9d4b18bf4b57_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtMy0xLTEtMzI3OTUy_41be8dba-61c8-4641-9f18-8f8120e9e10b"
      unitRef="usd">1924000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="iff9f81fd9f47435795ea15c39a7834cb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtMy0xLTEtMzI3OTUy_6afe0c14-5688-44ed-9087-0b5611506905"
      unitRef="usd">1924000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtNy0xLTEtMzI3OTUy_275ce5f1-7744-40d9-9a77-e7444fdca853"
      unitRef="usd">19303000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90YWJsZToyNjRlN2ViZGRkNWM0YTIwODE1Y2Q3NGNjMWQyYzU0NS90YWJsZXJhbmdlOjI2NGU3ZWJkZGQ1YzRhMjA4MTVjZDc0Y2MxZDJjNTQ1XzgtNy0xLTEtMzI3OTUy_76277671-4bb3-45de-8908-9457c7627e7a"
      unitRef="usd">19303000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzIzMQ_d4ce0ffb-5d3b-4950-ad74-24977e9f66a1"
      unitRef="usd">920000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzIzMQ_dd78e03e-d6b3-4a4d-b34c-d2e79559f110"
      unitRef="usd">920000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="id7a7cadb5aca4979b53a8ac61146d99d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzI0NQ_16499b63-5b8e-407d-a225-63c63c8d8a19"
      unitRef="usd">596000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i6615987e2281481e8d98a34b0b55b8bc_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzI0NQ_3fafdade-965e-495f-b19a-b0af61e073c2"
      unitRef="usd">596000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="iea6490960a2c4e73806f3f0427fe694d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzI5Mw_027e445c-afd2-41d0-bf98-de953b130504"
      unitRef="usd">324000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i2b5bebbe867542bf9b6f04cfed72d51f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzI5Mw_c0e384b9-ccad-4928-8e78-12c9d339b0a0"
      unitRef="usd">324000000</us-gaap:Goodwill>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzM4Nw_15bd7dfc-5721-42c4-9e8a-aa757a3f55de"
      unitRef="usd">216000000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzM4Nw_70bb95c1-ece3-4986-b65e-019cf735638f"
      unitRef="usd">216000000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i421640f7b48f4c45b0534afd409883d7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzU3Mg_0a8220f3-7d19-4347-9738-a2275f043da5"
      unitRef="usd">0</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i220588fa2a064f8da0968d45dbf702c0_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzU3Mg_96b86cbc-103b-4dcc-8ca6-d7b374235522"
      unitRef="usd">0</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i5ab2c84cf7664fe2bef694dd2392a886_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzcxMA_01c74da9-1cc7-4168-870f-f48081012a48"
      unitRef="usd">0</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i6d1f97edd4b6495bb3387ff471364fb5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzIvZnJhZzpiOGFhY2Y3YTQ2YjI0ODljOTRhNjlhNzNkOTFkYjg2Yy90ZXh0cmVnaW9uOmI4YWFjZjdhNDZiMjQ4OWM5NGE2OWE3M2Q5MWRiODZjXzcxMA_9b7b8f35-e2a7-4be0-8772-a05a7fa970ee"
      unitRef="usd">0</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90ZXh0cmVnaW9uOjkyODFmZTE3MmJiZTRkODE5Y2FkYWFkZDNlZTc5ZDUwXzM4NDE_7358b67e-a9bd-4a42-bde6-c1d42b43bcce">RELATED PARTY TRANSACTIONS&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Subsidiary Registrants engage in related party transactions in accordance with applicable state and federal commission regulations. Refer to the Condensed Consolidated Balance Sheets of the Subsidiary Registrants for balances due to or due from related parties. Material amounts related to transactions with related parties included on the Condensed Consolidated Statements of Operations and Comprehensive Income are presented in the following table.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;193&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;590&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;653&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Joint Dispatch Agreement (JDA) revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;JDA expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;477&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany natural gas purchases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;188&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;JDA revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;477&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;JDA expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany natural gas purchases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;111&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;338&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;JDA revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;477&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;JDA expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany natural gas purchases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;230&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;251&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;330&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany natural gas sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;71&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Natural gas storage and transportation costs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(e)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;The Subsidiary Registrants are charged their proportionate share of corporate governance and other shared services costs, primarily related to human resources, employee benefits, information technology, legal and accounting fees, as well as other third-party costs. These amounts are primarily recorded in Operation, maintenance and other and Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;The Subsidiary Registrants incur expenses related to certain indemnification coverages through Bison, Duke Energy&#x2019;s wholly owned captive insurance subsidiary. These expenses are recorded in Operation, maintenance and other on the Condensed Consolidated Statements of Operations and Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Duke Energy Carolinas and Duke Energy Progress participate in a JDA, which allows the collective dispatch of power plants between the service territories to reduce customer rates. Revenues from the sale of power and expenses from the purchase of power pursuant to the JDA are recorded in Operating Revenues and Fuel used in electric generation and purchased power, respectively, on the Condensed Consolidated Statements of Operations and Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Piedmont provides long-term natural gas delivery service to certain Duke Energy Carolinas and Duke Energy Progress natural gas-fired generation facilities. Piedmont records the sales in Operating Revenues, and Duke Energy Carolinas and Duke Energy Progress record the related purchases as a component of Fuel used in electric generation and purchased power on their respective Condensed Consolidated Statements of Operations and Comprehensive Income. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(e)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Piedmont has related party transactions as a customer of its equity method investments in Pine Needle LNG Company, LLC, Hardy Storage Company, LLC and Cardinal Pipeline Company, LLC natural gas storage and transportation facilities. These expenses are included in Cost of natural gas on Piedmont's Condensed Consolidated Statements of Operations and Comprehensive Income. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In addition to the amounts presented above, the Subsidiary Registrants have other affiliate transactions, including rental of office space, participation in a money pool arrangement, other operational transactions, such as pipeline lease arrangements, and their proportionate share of certain charged expenses. These transactions of the Subsidiary Registrants are incurred in the ordinary course of business and are eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;As discussed in Note 12, certain trade receivables have been sold by Duke Energy Ohio and Duke Energy Indiana to CRC, an affiliate formed by a subsidiary of Duke Energy. The proceeds obtained from the sales of receivables are largely cash but do include a subordinated note from CRC for a portion of the purchase price. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Intercompany Income Taxes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy and the Subsidiary Registrants file a consolidated federal income tax return and other state and jurisdictional returns. The Subsidiary Registrants have a tax sharing agreement with Duke Energy for the allocation of consolidated tax liabilities and benefits. Income taxes recorded represent amounts the Subsidiary Registrants would incur as separate C-Corporations. The following table includes the balance of intercompany income tax receivables and payables for the Subsidiary Registrants.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.678%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany income tax receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;114&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;102&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany income tax payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany income tax receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany income tax payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;84&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90ZXh0cmVnaW9uOjkyODFmZTE3MmJiZTRkODE5Y2FkYWFkZDNlZTc5ZDUwXzM4NjM_7d298e9b-4fcb-4dba-a9e2-551e43107234">Material amounts related to transactions with related parties included on the Condensed Consolidated Statements of Operations and Comprehensive Income are presented in the following table.&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;193&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;590&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;653&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Joint Dispatch Agreement (JDA) revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;JDA expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;477&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany natural gas purchases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;188&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;JDA revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;477&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;JDA expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany natural gas purchases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;111&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;121&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;338&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;JDA revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;477&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;JDA expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany natural gas purchases&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;230&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;251&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;330&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate governance and shared service expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Indemnification coverages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany natural gas sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;71&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Natural gas storage and transportation costs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(e)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;The Subsidiary Registrants are charged their proportionate share of corporate governance and other shared services costs, primarily related to human resources, employee benefits, information technology, legal and accounting fees, as well as other third-party costs. These amounts are primarily recorded in Operation, maintenance and other and Impairment of assets and other charges on the Condensed Consolidated Statements of Operations and Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;The Subsidiary Registrants incur expenses related to certain indemnification coverages through Bison, Duke Energy&#x2019;s wholly owned captive insurance subsidiary. These expenses are recorded in Operation, maintenance and other on the Condensed Consolidated Statements of Operations and Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Duke Energy Carolinas and Duke Energy Progress participate in a JDA, which allows the collective dispatch of power plants between the service territories to reduce customer rates. Revenues from the sale of power and expenses from the purchase of power pursuant to the JDA are recorded in Operating Revenues and Fuel used in electric generation and purchased power, respectively, on the Condensed Consolidated Statements of Operations and Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Piedmont provides long-term natural gas delivery service to certain Duke Energy Carolinas and Duke Energy Progress natural gas-fired generation facilities. Piedmont records the sales in Operating Revenues, and Duke Energy Carolinas and Duke Energy Progress record the related purchases as a component of Fuel used in electric generation and purchased power on their respective Condensed Consolidated Statements of Operations and Comprehensive Income. &lt;/span&gt;&lt;/div&gt;(e)Piedmont has related party transactions as a customer of its equity method investments in Pine Needle LNG Company, LLC, Hardy Storage Company, LLC and Cardinal Pipeline Company, LLC natural gas storage and transportation facilities. These expenses are included in Cost of natural gas on Piedmont's Condensed Consolidated Statements of Operations and Comprehensive Income.The following table includes the balance of intercompany income tax receivables and payables for the Subsidiary Registrants.&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.678%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany income tax receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;114&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;102&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany income tax payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany income tax receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intercompany income tax payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;84&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ic157b694a86f4f84975af823992c8c2b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMtMS0xLTEtMzI3OTUy_715886a2-7979-4c2d-9756-1d0fca395035"
      unitRef="usd">193000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="idf5aa8427ebf42e086fbe6f166868a9e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMtMy0xLTEtMzI3OTUy_92407d25-0f46-4cb5-80fc-6e76d9e2db6a"
      unitRef="usd">207000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i46a5fabd0fcc41ebbe50436fecf852d9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMtNS0xLTEtMzI3OTUy_e9d71a57-4e3a-4c02-be91-4e4afcdbef47"
      unitRef="usd">590000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ib5f2a3ee8b6c479188508f47fe301957_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMtNy0xLTEtMzI3OTUy_26d0bf86-dd23-49d3-a50f-9d6a1139b46c"
      unitRef="usd">653000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i779ecfc9a47f497e89706d62a73ac084_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzQtMS0xLTEtMzI3OTUy_48ab3b47-3031-419d-aa94-8e0e65f3ceac"
      unitRef="usd">7000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i37c169bdc6f942be8e0f1b27d08b4caf_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzQtMy0xLTEtMzI3OTUy_94c6a4fa-3a6e-4248-b32b-35f546b0c865"
      unitRef="usd">6000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i0d5fee3750a94efca7fe6e1559d596d5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzQtNS0xLTEtMzI3OTUy_308296fc-03a9-48a2-bf03-7cd1d40d3722"
      unitRef="usd">21000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ia48e598d014f4a059a3bcadb0a545ba6_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzQtNy0xLTEtMzI3OTUy_2cce82b4-322b-44de-8500-a40f8d4ed39c"
      unitRef="usd">18000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="ia6ab81bb02c641e6856e9c93bad2a390_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzUtMS0xLTEtMzI3OTUy_6389a91a-dae7-47ee-a86d-89878eaa2ed8"
      unitRef="usd">16000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="ifbdb735bae53437592c02825fa2f5e5a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzUtMy0xLTEtMzI3OTUy_e7953f14-6ac4-4f47-8b2c-aab2fc5c9d1e"
      unitRef="usd">6000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="idae908af9ea248e2841a0e97ac5f7b7a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzUtNS0xLTEtMzI3OTUy_14607171-e2b6-4179-8d70-22993ede4e41"
      unitRef="usd">54000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="i5052edeecbac43bd9b4b9ffeb2e96c9e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzUtNy0xLTEtMzI3OTUy_4ada3969-f370-43c8-9b6e-5d6afa5ea5f2"
      unitRef="usd">32000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ia6ab81bb02c641e6856e9c93bad2a390_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzYtMS0xLTEtMzI3OTUy_cd89ef47-5d9e-4206-95c2-95def82d9df3"
      unitRef="usd">210000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ifbdb735bae53437592c02825fa2f5e5a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzYtMy0xLTEtMzI3OTUy_ff222cda-42c9-4904-89d1-8f8b98db55c2"
      unitRef="usd">68000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="idae908af9ea248e2841a0e97ac5f7b7a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzYtNS0xLTEtMzI3OTUy_5fa47bdf-eb29-4ca0-a2e4-fcec7661791e"
      unitRef="usd">477000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i5052edeecbac43bd9b4b9ffeb2e96c9e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzYtNy0xLTEtMzI3OTUy_a219fb50-2909-4f6d-9ede-d166ded47817"
      unitRef="usd">133000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ifb375595560d448e8e7b7dd67fbd7728_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzctMS0xLTEtMzI3OTUy_1171e398-344f-4860-a464-341788272ef5"
      unitRef="usd">5000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i24c94b2a7d544a5991fbca6bcf104969_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzctMy0xLTEtMzI3OTUy_5742d6ae-ca47-4f08-b0bd-cb562b5eae0f"
      unitRef="usd">14000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="id7524a6728aa44e4a014e55ccb3faa4d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzctNS0xLTEtMzI3OTUy_6ef58d44-1459-4862-a677-546e7712bf6e"
      unitRef="usd">14000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i25bd227081884278ad17ad399aa3b1f6_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzctNy0xLTEtMzI3OTUy_1e24c657-bde4-490d-9957-d41d482317c8"
      unitRef="usd">43000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i27985dde493d41158b1730949e9e21a3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzktMS0xLTEtMzI3OTUy_495a177c-f3d2-4f5a-8cd5-6628abc5c7f8"
      unitRef="usd">188000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i0ea10df2125347268af8acd1d448f63e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzktMy0xLTEtMzI3OTUy_f8bde3d9-dd0c-4cd1-be09-3c064ae00bbe"
      unitRef="usd">201000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i762188f8258a4eff893be4a500c9ccad_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzktNS0xLTEtMzI3OTUy_50252271-2ceb-4352-8249-55531d6814da"
      unitRef="usd">568000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i7e451097787b46a8a4a9e7138ff72cc8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzktNy0xLTEtMzI3OTUy_e595c3db-2525-42ef-8a5e-b6827e8b3f17"
      unitRef="usd">615000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="iedbcb04a83ab416ba32af65f5b94fe0e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEwLTEtMS0xLTMyNzk1Mg_54054d6d-78bb-431a-ae4d-5ba4959dc9d4"
      unitRef="usd">10000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ief78e35fd00b4351915cb6be4b116725_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEwLTMtMS0xLTMyNzk1Mg_e5fe898d-3cca-46d3-bce4-329fff8bf3c4"
      unitRef="usd">10000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i0bf240594c034c9d81b9016db7e01fea_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEwLTUtMS0xLTMyNzk1Mg_ebea8710-7864-4f74-a31f-465f8bfa1ee4"
      unitRef="usd">32000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ia068be5bc8d04c30beb8ddbf1414be9b_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEwLTctMS0xLTMyNzk1Mg_9924c0a8-8b26-4bb1-ba4e-6fb6d206b81d"
      unitRef="usd">31000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="i3234b8f7a18e458f9be92a69c158bbd2_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzExLTEtMS0xLTMyNzk1Mg_11421bff-8c94-45c3-b41e-4531f44a4dc6"
      unitRef="usd">210000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="i648428decea34031b5be4c337c9ac55c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzExLTMtMS0xLTMyNzk1Mg_4a8c61ae-9c17-4ecb-af48-ac234687825e"
      unitRef="usd">68000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="ica001b9339f549e0b4618cfb3e83df55_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzExLTUtMS0xLTMyNzk1Mg_aac283e8-098e-416b-87d5-4fdb15ce3c6b"
      unitRef="usd">477000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="i5848a809a7374f3895c867f9af7c813d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzExLTctMS0xLTMyNzk1Mg_ab285748-67fc-45ea-ba44-45b0d52c022e"
      unitRef="usd">133000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i3234b8f7a18e458f9be92a69c158bbd2_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEyLTEtMS0xLTMyNzk1Mg_1ed15d94-fb78-476d-9047-f4328e590a5d"
      unitRef="usd">16000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i648428decea34031b5be4c337c9ac55c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEyLTMtMS0xLTMyNzk1Mg_16e4e7a3-4c22-49a4-9277-58cc34332669"
      unitRef="usd">6000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ica001b9339f549e0b4618cfb3e83df55_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEyLTUtMS0xLTMyNzk1Mg_148ec355-588a-47a1-9ac0-6311a354cf20"
      unitRef="usd">54000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i5848a809a7374f3895c867f9af7c813d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEyLTctMS0xLTMyNzk1Mg_17d9aeaf-6343-4bc5-b3dc-36947ddf99d7"
      unitRef="usd">32000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i85c60fde222b479c92109f99fd9e75b7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEzLTEtMS0xLTMyNzk1Mg_14691449-048e-41d0-a8e4-fabd854ee522"
      unitRef="usd">19000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ibf39cc2a2f9246cca9ce6a5ac1ad446f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEzLTMtMS0xLTMyNzk1Mg_8998b801-be1b-4cb6-bf5d-70d75ca31fa9"
      unitRef="usd">19000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i382c9710d6d2496abbb56ea807e6236d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEzLTUtMS0xLTMyNzk1Mg_c553fae7-74ad-4a83-bbf1-c655999b1ae1"
      unitRef="usd">57000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i2be98fb6afda4642b3b5a7415abd2f5f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzEzLTctMS0xLTMyNzk1Mg_899b3fcc-c421-4acc-8ca3-95b29e1e4caa"
      unitRef="usd">56000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i7d18a677c89747f492f8c3f264524d59_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE1LTEtMS0xLTMyNzk1Mg_72c7dbee-c517-44ec-9017-d1ddfd57dd03"
      unitRef="usd">111000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i997522fe4f424167994a8b656f9d0285_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE1LTMtMS0xLTMyNzk1Mg_fe6c3e25-268d-4097-a07b-e4dba72a3252"
      unitRef="usd">121000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i10a04bbb57864954a3848fc6e76ade22_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE1LTUtMS0xLTMyNzk1Mg_cc4da569-e2e0-470f-b7ef-f6613fcbfefd"
      unitRef="usd">338000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i97ad53a0668c4ba69890d23fa8d1b6da_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE1LTctMS0xLTMyNzk1Mg_04a0636e-0768-4a4e-8388-56ef31b1c7e0"
      unitRef="usd">367000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ic7ef8d51cb2841f686572f05bf023dd1_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE2LTEtMS0xLTMyNzk1Mg_5c6d9d5a-91ad-4f1d-907f-c041f2de8f01"
      unitRef="usd">5000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ib7256c055a464f19b05f2d6e3b1afe60_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE2LTMtMS0xLTMyNzk1Mg_28a3a80e-79d3-4431-b87a-d0c82c989710"
      unitRef="usd">4000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i12d69a944e4444f8a1f157b8b8e7ee56_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE2LTUtMS0xLTMyNzk1Mg_012a7ff6-1cfe-40cd-ae6b-f9880054e4c1"
      unitRef="usd">15000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ic0d86703208643e9aceb7c6c529c6598_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE2LTctMS0xLTMyNzk1Mg_3e22285a-89c1-4ecf-95bc-846fa683c48d"
      unitRef="usd">14000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="iaede106029f043c5b6f7d98ef0670bdb_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE3LTEtMS0xLTMyNzk1Mg_4ce360c4-075a-457e-9c89-35653373e9f4"
      unitRef="usd">210000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="i6f742e2a8c06421a910ab937bb5c5f64_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE3LTMtMS0xLTMyNzk1Mg_2e1a813d-165d-45b3-874b-08d852dd10cf"
      unitRef="usd">68000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="i75b46770198247b09ab3d20dcf04bd2e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE3LTUtMS0xLTMyNzk1Mg_d7f50df0-39c6-46d1-bad6-cd9ea4c60a23"
      unitRef="usd">477000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="i09d31d81864145348e2d76916ef8f11f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE3LTctMS0xLTMyNzk1Mg_a2691e8c-6e00-4d64-a2fc-1e763da52a9e"
      unitRef="usd">133000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="iaede106029f043c5b6f7d98ef0670bdb_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE4LTEtMS0xLTMyNzk1Mg_477a05aa-a348-4f52-ae50-ebf604f9fb27"
      unitRef="usd">16000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i6f742e2a8c06421a910ab937bb5c5f64_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE4LTMtMS0xLTMyNzk1Mg_f8f91930-8f6e-4a33-80f8-eaaa5860ecce"
      unitRef="usd">6000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i75b46770198247b09ab3d20dcf04bd2e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE4LTUtMS0xLTMyNzk1Mg_63f8cc70-ce1c-4289-9ba2-2c687976418d"
      unitRef="usd">54000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i09d31d81864145348e2d76916ef8f11f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE4LTctMS0xLTMyNzk1Mg_53718210-6461-463b-bc35-8bd3f2733d08"
      unitRef="usd">32000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i6f4a060ae741462ebd4815ee657530e9_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE5LTEtMS0xLTMyNzk1Mg_b134b12d-32ce-48df-b7bc-ddb1f8bdfbec"
      unitRef="usd">19000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i123be7581d8441cc8edefa017fea49b8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE5LTMtMS0xLTMyNzk1Mg_f6b930ec-c8a2-4f44-b09c-5cf188432ba7"
      unitRef="usd">19000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i63bb54d2f5ce40a290fdae70567201e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE5LTUtMS0xLTMyNzk1Mg_bfd7ebe6-f801-4f2b-9351-c4c8062fd43a"
      unitRef="usd">57000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i83925fac70084d65ac3b16f1ef616c91_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzE5LTctMS0xLTMyNzk1Mg_c4eb69b9-7336-480c-9b38-a0e4fd1399ce"
      unitRef="usd">56000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ida1beb5f124d408e95b31c7cdf9ed479_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIxLTEtMS0xLTMyNzk1Mg_967609c7-39e1-44b7-9f82-bd636c7d212e"
      unitRef="usd">77000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ib21f1483e8a84f8b8e64deeda104edca_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIxLTMtMS0xLTMyNzk1Mg_784d806c-cc80-4aaf-84fa-a902306bfdbe"
      unitRef="usd">80000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i2e81b225cfff4095ac0c9e6ba7737518_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIxLTUtMS0xLTMyNzk1Mg_2baad72b-d4bd-4225-b863-6497ca696899"
      unitRef="usd">230000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i01d485d29fd54a52b21a08a0bf986e23_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIxLTctMS0xLTMyNzk1Mg_8a8ee277-1310-42e8-9fdd-47d0f709d18f"
      unitRef="usd">248000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i1214342b31254d89861bbecc788fc525_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIyLTEtMS0xLTMyNzk1Mg_7653f16b-5b36-46ff-ae78-2b5d722963ce"
      unitRef="usd">5000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i0a47a7a6c3b546f9b965bb6053490c42_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIyLTMtMS0xLTMyNzk1Mg_145e5635-9288-4f0b-bcf9-366902c8e2ea"
      unitRef="usd">6000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i99d039dcd4d24b9ab6ff50c5f02eecda_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIyLTUtMS0xLTMyNzk1Mg_768522d8-14e7-4da6-a8e8-7277660b300e"
      unitRef="usd">17000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ie69273442358470ba38603bfc0affc4f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzIyLTctMS0xLTMyNzk1Mg_5b68493f-7bce-426f-b5bf-c8f03fe062fe"
      unitRef="usd">17000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ifc7cc3ba47b44d0894989af5b6ad3958_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI0LTEtMS0xLTMyNzk1Mg_c0f42c05-9ced-4520-a8ba-d5fd939e8488"
      unitRef="usd">87000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i81f37bb919694c3b8203414513354591_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI0LTMtMS0xLTMyNzk1Mg_cde6bd1c-54e7-4c8b-9e84-1e0188e30a49"
      unitRef="usd">79000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i5eb6453142b54d578f7e789818510cd0_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI0LTUtMS0xLTMyNzk1Mg_ed8d79e8-f2c8-45af-af01-6250e9b2bb0b"
      unitRef="usd">251000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i63edb1d708b14d6db2775e20dd0ee30c_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI0LTctMS0xLTMyNzk1Mg_bcf8b7c2-20e5-48d0-b793-2bd199f1a58e"
      unitRef="usd">237000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="if12543ec98e5465a961740b9680d38cf_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI1LTEtMS0xLTMyNzk1Mg_61c6f702-f2e0-4636-b826-f0909ea91c3c"
      unitRef="usd">2000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i6dc08ab83ba24419b041076a32ed5fbc_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI1LTMtMS0xLTMyNzk1Mg_07306569-74c5-4ebf-a41e-4867f82d5927"
      unitRef="usd">1000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ie2ca9f4e05a84254901cea7e5d4f5d02_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI1LTUtMS0xLTMyNzk1Mg_c3663ce5-1536-43a3-b7e9-36a23d376039"
      unitRef="usd">4000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i5e87fd8a4028477ca9fbc937595b63ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI1LTctMS0xLTMyNzk1Mg_446ded26-7c65-487a-b329-ec1ed9ca6548"
      unitRef="usd">3000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i3825c0d13e40486ab83a01e657ae0b92_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI3LTEtMS0xLTMyNzk1Mg_7043d7d3-5e74-4d35-bda3-ca6d47b58251"
      unitRef="usd">115000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i5cfe8b072c234f9e890bf3b99bdf92e0_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI3LTMtMS0xLTMyNzk1Mg_c4a4c157-b6cd-4f0e-9cdd-a755a97f5b56"
      unitRef="usd">96000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ibacefc55c9624690bb726c2dd279c7c8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI3LTUtMS0xLTMyNzk1Mg_d27690ab-4013-4abc-8e30-7d2f410ba4a7"
      unitRef="usd">330000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i31295736799d4434aa36c313a7f80984_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI3LTctMS0xLTMyNzk1Mg_5c2edf8a-e3a4-4788-890d-bcb2494ea6f0"
      unitRef="usd">302000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ifd7b185beef241148d0b1f0394168d91_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI4LTEtMS0xLTMyNzk1Mg_8b4020c2-f62f-47ed-8118-ded93f912289"
      unitRef="usd">2000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i882570bc566f4d65af18f74045486e9a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI4LTMtMS0xLTMyNzk1Mg_3832b835-fe88-4661-9f63-4db7511211ee"
      unitRef="usd">2000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i8708ea262c964a9984ec01d173aa5d26_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI4LTUtMS0xLTMyNzk1Mg_f8fef1ab-081e-4884-9a35-bcfda6554656"
      unitRef="usd">6000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i70c93949a9c94f33838edac208c8ea91_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzI4LTctMS0xLTMyNzk1Mg_5ee86ad9-d39b-4c37-8308-b1f3fa4f8e40"
      unitRef="usd">6000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i8cf159a3279a400094422ceeace1a5b3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMwLTEtMS0xLTMyNzk1Mg_4fae2dd3-8ba0-452f-967e-a935e1f5991d"
      unitRef="usd">37000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ibd80cc99a9844aaab52fe29ad77a766a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMwLTMtMS0xLTMyNzk1Mg_f28f9881-6248-4304-9e39-720f8c62bdd2"
      unitRef="usd">32000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i8ea1dd130ba749f59cf11a5305f094d7_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMwLTUtMS0xLTMyNzk1Mg_e645f99f-ba28-407f-aace-55a3b75d68b5"
      unitRef="usd">109000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i29876f92897a4e54bbf27572719b7013_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMwLTctMS0xLTMyNzk1Mg_0d5a281f-7e1f-483c-a38d-1ecc5786edb2"
      unitRef="usd">101000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="if60e14f8fd944da48b895d4df7068efd_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMxLTEtMS0xLTMyNzk1Mg_31d93bde-5e95-4958-a1cb-0399fa6c48f3"
      unitRef="usd">1000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i939e9dadc79c4d44a192766ebdad584c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMxLTMtMS0xLTMyNzk1Mg_7581d997-d5e9-4089-807d-c31fd2eeb0e1"
      unitRef="usd">1000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ibdaa142c0ecd41b29f4aef195166682f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMxLTUtMS0xLTMyNzk1Mg_9d568bd2-52e4-4713-8d83-7e82fc5b146e"
      unitRef="usd">2000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i35c48ea4ef2f45a5bf923c6df92b6b20_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMxLTctMS0xLTMyNzk1Mg_d1af20cf-30f5-48de-9614-893c3ad701c1"
      unitRef="usd">3000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="ie026cfd67699499fb7e7f25a53058339_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMyLTEtMS0xLTMyNzk1Mg_9e7cf3d6-d362-4c43-a9f7-f2625dc22ccd"
      unitRef="usd">24000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="i3440a01075ac44e38a22b77396fdd45e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMyLTMtMS0xLTMyNzk1Mg_375ba398-a9a8-4630-bf21-a58b551b06d1"
      unitRef="usd">33000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="ibd9b48684c214f8c8d7bcbc021277937_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMyLTUtMS0xLTMyNzk1Mg_f2b2f928-0151-437c-ac67-2cb091da7f4f"
      unitRef="usd">71000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
      contextRef="i83ad093f647d446cb3768466fab870ba_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMyLTctMS0xLTMyNzk1Mg_4ffbd5d5-67b1-4f59-935e-ce65039e3beb"
      unitRef="usd">99000000</us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i0bf0ed044eec495fbbcc16ff265c5f13_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMzLTEtMS0xLTMyNzk1Mg_44eea8bd-04d2-407a-9d53-0a3d0a0ee83c"
      unitRef="usd">6000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="ibee22d55cbba40de83cc526a06591f92_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMzLTMtMS0xLTMyNzk1Mg_dd16e475-82a1-41d2-82af-1c9fefa52f4f"
      unitRef="usd">6000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i88af445e717c47db8cad1fc3bd8efba1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMzLTUtMS0xLTMyNzk1Mg_94d0e6ae-18c7-48c5-8c2b-246d7efb7a53"
      unitRef="usd">17000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
      contextRef="i965c065f1ff447a2a37ef6e248eea980_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZTpmMjI3NjMwZjc4YzY0YzdkYWMwMDQyZDdmNWJlZGEyNS90YWJsZXJhbmdlOmYyMjc2MzBmNzhjNjRjN2RhYzAwNDJkN2Y1YmVkYTI1XzMzLTctMS0xLTMyNzk1Mg_28f73f02-63da-4920-b7b6-bfd3ce5e6a70"
      unitRef="usd">17000000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
    <us-gaap:IncomeTaxesReceivable
      contextRef="ie3685dc6f302474f8842e81e2a5ed010_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtMS0xLTEtMzI3OTUy_31dc780d-569b-4ccd-8c87-c4938ab958e6"
      unitRef="usd">80000000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="id3f4ea2cf1b946b1a0f1b2bf4438f461_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtMi0xLTEtMzI3OTUy_42259af8-1d8f-4262-80bc-3bb72a4a28d6"
      unitRef="usd">114000000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i8bd45ec6350d4edfa856ad9933ee105a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtNC0xLTEtMzI3OTUy_74d874e3-59b2-497f-83d2-fd0c2b0f34c8"
      unitRef="usd">102000000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i802cf5b6295048799f9b8002c6f5bb7a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtNS0xLTEtMzI3OTUy_22b5bb1a-1875-4af9-a607-23419a77710b"
      unitRef="usd">14000000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i89ada96b76a54594be5e06d72887086c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtNi0xLTEtMzI3OTUy_29cda3ab-2614-43e3-8401-f879f66f9aa9"
      unitRef="usd">27000000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i5b1b8affe87d41c8b59e5f6e96f473b0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzQtNy0xLTEtMzI3OTUy_a3e51763-f62f-49ba-9716-0b0440c65c80"
      unitRef="usd">25000000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i15314be1c83a48e5b625feff558e1915_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzUtMy0xLTEtMzI3OTUy_add4a919-aa87-430f-b719-c76d50d84b9a"
      unitRef="usd">33000000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:IncomeTaxesReceivable
      contextRef="ib3cd709393ed43a5a3eb7b8081265f42_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzgtNC0xLTEtMzI3OTUy_4de7f83d-df54-4deb-b14e-87d785d6832b"
      unitRef="usd">40000000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="id6618337af80401ba4fef9bd2d0ddc95_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzgtNS0xLTEtMzI3OTUy_6528fb5b-d275-452a-a26c-66f0bf2eb677"
      unitRef="usd">19000000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="if1252927c60f4c53ae88245de6cfcdaf_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzktMS0xLTEtMzI3OTUy_dab8c5f7-674f-4a4f-a0d4-a7c21f7d22a5"
      unitRef="usd">62000000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="ie2e5417c8ba744599191bcad2ec20b2c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzktMy0xLTEtMzI3OTUy_4ccc1199-acac-41ed-a27c-fd8f2743b2c3"
      unitRef="usd">84000000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i8a701dfb905b44aaa53ec24a7a9a5031_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzktNi0xLTEtMzI3OTUy_e4a074b6-046c-42a6-9490-c7a26653e9cc"
      unitRef="usd">10000000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="id26dd3c168ce44cf9bf935d0d335fe27_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzUvZnJhZzo5MjgxZmUxNzJiYmU0ZDgxOWNhZGFhZGQzZWU3OWQ1MC90YWJsZToyZGFjM2I1N2JkMzk0NmI0ODAwYTU4Zjg4YTlkYWQwYi90YWJsZXJhbmdlOjJkYWMzYjU3YmQzOTQ2YjQ4MDBhNThmODhhOWRhZDBiXzktNy0xLTEtMzI3OTUy_ece68a99-96ad-4ac8-a7ec-6eead358806c"
      unitRef="usd">27000000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyMTQ_6e6cee44-beaf-41ba-ab76-2961c8585203">DERIVATIVES AND HEDGING&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Duke Energy Registrants use commodity, interest rate and foreign currency contracts to manage commodity price risk, interest rate risk and foreign currency exchange rate risk. The primary use of commodity derivatives is to hedge the generation portfolio against changes in the prices of electricity and natural gas. Piedmont enters into natural gas supply contracts to provide diversification, reliability and natural gas cost benefits to its customers. Interest rate derivatives are used to manage interest rate risk associated with borrowings. Foreign currency derivatives are used to manage risk related to foreign currency exchange rates on certain issuances of debt.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;All derivative instruments not identified as NPNS are recorded at fair value as assets or liabilities on the Condensed Consolidated Balance Sheets. Cash collateral related to derivative instruments ex&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;ecuted under master netting arrangements is offset against the collateralized derivatives on the Condensed Consolidated Balance Sheets. The cash impacts of settled derivatives are recorded as operating activities or financing activities on the Condensed Consolidated Statements of Cash Flows consistent with the classification of the hedged transaction.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;INTEREST RATE RISK&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Duke Energy Registrants are exposed to changes in interest rates as a result of their issuance or anticipated issuance of variable-rate and fixed-rate debt and commercial paper. Interest rate risk is managed by limiting variable-rate exposures to a percentage of total debt and by monitoring changes in interest rates. To manage risk associated with changes in interest rates, the Duke Energy Registrants may enter into interest rate swaps, U.S. Treasury lock agreements and other financial contracts. In anticipation of certain fixed-rate debt issuances, a series of forward-starting interest rate swaps or Treasury locks may be executed to lock in components of current market interest rates. These instruments are later terminated prior to or upon the issuance of the corresponding debt.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Cash Flow Hedges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;For a derivative designated as hedging the exposure to variable cash flows of a future transaction, referred to as a cash flow hedge, the effective portion of the derivative's gain or loss is initially reported as a component of other comprehensive income and subsequently reclassified into earnings once the future transaction impacts earnings. Amounts for interest rate contracts are reclassified to earnings as interest expense over the term of the related debt. Gains and losses reclassified out of accumulated other comprehensive loss for the three and nine months ended September&#160;30, 2022, and 2021, were not material. Duke Energy's interest rate derivatives designated as hedges include interest rate swaps used to hedge existing debt within the Commercial Renewables segment and forward-starting interest rate swaps not accounted for under regulatory accounting.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Undesignated Contracts&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Undesignated contracts primarily include contracts not designated as a hedge because they are accounted for under regulatory accounting or contracts that do not qualify for hedge accounting.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy&#x2019;s interest rate swaps for its regulated operations employ regulatory accounting. With regulatory accounting, the mark-to-market gains or losses on the swaps are deferred as regulatory liabilities or regulatory assets, respectively. Regulatory assets and liabilities are amortized consistent with the treatment of the related costs in the ratemaking process. The accrual of interest on the swaps is recorded as Interest Expense on the Duke Energy Registrant's Condensed Consolidated Statements of Operations and Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table shows notional amounts of outstanding derivatives related to interest rate risk. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.327%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash flow hedges&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,125&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Undesignated contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,102&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;625&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total notional amount&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,227&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;625&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.413%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash flow hedges&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Undesignated contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total notional amount&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy includes amounts related to consolidated VIEs of $625 million and $665 million in cash flow hedges as of September&#160;30, 2022, and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;COMMODITY PRICE RISK&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Duke Energy Registrants are exposed to the impact of changes in the prices of electricity purchased and sold in bulk power markets and natural gas purchases, including Piedmont's natural gas supply contracts. Exposure to commodity price risk is influenced by a number of factors including the term of contracts, the liquidity of markets and delivery locations. To manage risk associated with commodity prices, the Duke Energy Registrants may enter into long-term power purchase or sales contracts and long-term natural gas supply agreements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Cash Flow Hedges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;For derivatives designated as hedging the exposure to variable cash flows of a future transaction, referred to as a cash flow hedge, the derivative's gain or loss is initially reported as a component of other comprehensive income and subsequently reclassified into earnings once the future transaction impacts earnings. Gains and losses reclassified out of accumulated other comprehensive loss for the three and nine months ended September&#160;30, 2022, and 2021, were not material. Duke Energy&#x2019;s commodity derivatives designated as hedges include long-term electricity sales in the Commercial Renewables segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Undesignated Contracts&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Undesignated contracts primarily include contracts not designated as a hedge because they are accounted for under regulatory accounting or contracts that do not qualify for hedge accounting.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;For the Subsidiary Registrants, bulk power electricity and natural gas purchases flow through fuel adjustment clauses, formula-based contracts or other cost-sharing mechanisms. Differences between the costs included in rates and the incurred costs, including undesignated derivative contracts, are largely deferred as regulatory assets or regulatory liabilities. Piedmont policies allow for the use of financial instruments to hedge commodity price risks. The strategy and objective of these hedging programs are to use the financial instruments to reduce natural gas costs volatility for customers.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy&#x2019;s undesignated contracts include long-term electricity sales in the Commercial Renewables segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Volumes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The tables below include volumes of outstanding commodity derivatives. Amounts disclosed represent the absolute value of notional volumes of commodity contracts excluding NPNS. The Duke Energy Registrants have netted contractual amounts where offsetting purchase and sale contracts exist with identical delivery locations and times of delivery. Where all commodity positions are perfectly offset, no quantities are shown.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.063%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Electricity (GWh)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32,282&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,067&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18,633&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Natural gas (millions of dekatherms)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;862&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;274&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;265&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;265&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;309&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.063%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Electricity (GWh)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,344&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,681&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Natural gas (millions of dekatherms)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy includes 4,335 GWh and 9,975 GWh related to cash flow hedges as of September&#160;30, 2022, and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;FOREIGN CURRENCY RISK&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy may enter into foreign currency derivatives to hedge exposure to changes in foreign currency exchange rates, such as that arising from the issuance of debt denominated in a currency other than U.S. dollars.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Fair Value Hedges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Derivatives related to existing fixed rate securities are accounted for as fair value hedges, where the derivatives&#x2019; fair value gains or losses and hedged items&#x2019; fair value gains or losses are both recorded directly to earnings on the same income statement line item, including foreign currency gains or losses arising from changes in the U.S. currency exchange rates. Duke Energy has elected to exclude the cross-currency basis spread from the assessment of effectiveness in the fair value hedges of its foreign currency risk and record any difference between the change in the fair value of the excluded components and the amounts recognized in earnings as a component of other comprehensive income or loss.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table shows Duke Energy's outstanding derivatives related to foreign currency risk. There were no fair value hedges in 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.209%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.309%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.750%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="36" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Receive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Pay Notional&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Notional&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Receive &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Hedge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gain (Loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Pay Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair value hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;645&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4.75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;600&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;euros&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3.10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;537&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5.31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;euros&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3.85&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 2034&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total notional amount&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,182&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,100&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;euros&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(104)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&#160;&#160;&#160;&#160;Amounts are recorded in Other Income and expenses, net on the Condensed Consolidated Statement of Operations, which offsets an equal translation adjustment of the foreign denominated debt. See the Condensed Consolidated Statements of Comprehensive Income for amounts excluded from the assessment of effectiveness for which the difference between changes in fair value and periodic amortization is recorded.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;LOCATION AND FAIR VALUE OF DERIVATIVE ASSETS AND LIABILITIES RECOGNIZED ON THE CONDENSED CONSOLIDATED BALANCE SHEETS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables show the fair value and balance sheet location of derivative instruments. Although derivatives subject to master netting arrangements are netted on the Condensed Consolidated Balance Sheets, the fair values presented below are shown gross and cash collateral on the derivatives has not been netted against the fair values shown.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;615&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;282&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;241&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;340&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;172&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;162&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;162&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets &#x2013; Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;955&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;454&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;425&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;403&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;35&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;85&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets &#x2013; Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;304&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;437&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;415&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;106&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;168&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;233&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities &#x2013; Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;531&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;113&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;171&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities &#x2013; Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign Currency Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities &#x2013; Foreign Currency Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;137&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;671&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;113&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;171&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.625%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.648%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.063%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets &#x2013; Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets &#x2013; Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities &#x2013; Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;348&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities &#x2013; Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;OFFSETTING ASSETS AND LIABILITIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables present the line items on the Condensed Consolidated Balance Sheets where derivatives are reported. Substantially all of Duke Energy's outstanding derivative contracts are subject to enforceable master netting arrangements. The gross amounts offset in the tables below show the effect of these netting arrangements on financial position, and include cash collateral posted to offset the net position. The amounts shown are calculated by counterparty. Accounts receivable or accounts payable and letters of credit may also be available to offset exposures in the event of bankruptcy. These amounts are not included in the tables below.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;803&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;282&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;275&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;253&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMC0xLTEtMzI3OTUy_5030ac95-dbda-482e-acff-8df2d375a105"&gt;Net amounts presented in Current Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;571&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;158&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;166&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;144&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;456&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;253&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;162&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;162&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(191)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(86)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTAtMS0xLTM3NzE2MA_8a0d2884-8f58-461d-9c6d-d4529538852e"&gt;Net amounts presented in Other Noncurrent Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;265&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;214&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMC0xLTEtMzI3OTUy_4f6d8bda-3d53-44d1-bef9-b81972580ae5"&gt;Net amounts presented in Current Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;196&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;457&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTAtMS0xLTM3NzE3Mw_60b47223-f90b-46a0-8eb0-9f6404b331fe"&gt;Net amounts presented in Other Noncurrent Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;440&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMC0xLTEtMzc3MTU0_cc2ca494-8a42-44b2-86c3-781e0405773c"&gt;Net amounts presented in Current Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;83&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTAtMS0xLTM3NzE1OA_03e25736-d1f9-44a4-b60e-cd8a1cb42ad3"&gt;Net amounts presented in Other Noncurrent Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMC0xLTEtMzc3MTYz_05d0fb5e-6f19-4e21-96f2-a7d39e71d05a"&gt;Net amounts presented in Current Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTAtMS0xLTM3NzE4Mg_7b4743a5-6443-4048-abfd-bd1f72e7882d"&gt;Net amounts presented in Other Noncurrent Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:DerivativesPolicyTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyNjI_c9f79813-2473-488f-a406-f21d47e60ed1">Duke Energy&#x2019;s interest rate swaps for its regulated operations employ regulatory accounting. With regulatory accounting, the mark-to-market gains or losses on the swaps are deferred as regulatory liabilities or regulatory assets, respectively. Regulatory assets and liabilities are amortized consistent with the treatment of the related costs in the ratemaking process. The accrual of interest on the swaps is recorded as Interest Expense on the Duke Energy Registrant's Condensed Consolidated Statements of Operations and Comprehensive Income.&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Cash Flow Hedges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;For derivatives designated as hedging the exposure to variable cash flows of a future transaction, referred to as a cash flow hedge, the derivative's gain or loss is initially reported as a component of other comprehensive income and subsequently reclassified into earnings once the future transaction impacts earnings. Gains and losses reclassified out of accumulated other comprehensive loss for the three and nine months ended September&#160;30, 2022, and 2021, were not material. Duke Energy&#x2019;s commodity derivatives designated as hedges include long-term electricity sales in the Commercial Renewables segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Undesignated Contracts&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Undesignated contracts primarily include contracts not designated as a hedge because they are accounted for under regulatory accounting or contracts that do not qualify for hedge accounting.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;For the Subsidiary Registrants, bulk power electricity and natural gas purchases flow through fuel adjustment clauses, formula-based contracts or other cost-sharing mechanisms. Differences between the costs included in rates and the incurred costs, including undesignated derivative contracts, are largely deferred as regulatory assets or regulatory liabilities. Piedmont policies allow for the use of financial instruments to hedge commodity price risks. The strategy and objective of these hedging programs are to use the financial instruments to reduce natural gas costs volatility for customers.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy&#x2019;s undesignated contracts include long-term electricity sales in the Commercial Renewables segment.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativesPolicyTextBlock>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyMjY_0601c798-1f35-41d9-906d-003d1762c6d0">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table shows notional amounts of outstanding derivatives related to interest rate risk. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.327%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.541%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash flow hedges&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,125&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Undesignated contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,102&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;625&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total notional amount&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,227&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;625&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.227%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.413%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash flow hedges&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Undesignated contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total notional amount&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy includes amounts related to consolidated VIEs of $625 million and $665 million in cash flow hedges as of September&#160;30, 2022, and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The tables below include volumes of outstanding commodity derivatives. Amounts disclosed represent the absolute value of notional volumes of commodity contracts excluding NPNS. The Duke Energy Registrants have netted contractual amounts where offsetting purchase and sale contracts exist with identical delivery locations and times of delivery. Where all commodity positions are perfectly offset, no quantities are shown.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.063%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Electricity (GWh)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32,282&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,067&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18,633&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Natural gas (millions of dekatherms)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;862&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;274&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;265&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;265&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;309&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.063%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Electricity (GWh)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,344&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,681&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Natural gas (millions of dekatherms)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy includes 4,335 GWh and 9,975 GWh related to cash flow hedges as of September&#160;30, 2022, and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table shows Duke Energy's outstanding derivatives related to foreign currency risk. There were no fair value hedges in 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.209%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.309%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.750%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="36" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Receive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Pay Notional&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Notional&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Receive &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Hedge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gain (Loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Pay Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair value hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;645&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4.75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;600&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;euros&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3.10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;537&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5.31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;euros&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3.85&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 2034&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total notional amount&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,182&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,100&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;euros&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(104)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;(a)&#160;&#160;&#160;&#160;Amounts are recorded in Other Income and expenses, net on the Condensed Consolidated Statement of Operations, which offsets an equal translation adjustment of the foreign denominated debt. See the Condensed Consolidated Statements of Comprehensive Income for amounts excluded from the assessment of effectiveness for which the difference between changes in fair value and periodic amortization is recorded</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i5bc37bc74744467bace9154c0959dbd1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzQtMS0xLTEtMzI3OTUy_d3cc5b3a-6c2b-486b-a487-03d41cd33adb"
      unitRef="usd">1125000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i15c93d2e06e947aebb72f41cb83ed89b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtMS0xLTEtMzI3OTUy_7bd1ab3b-8184-44bf-804e-c44aa117a9d2"
      unitRef="usd">1102000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ieab0b9491ed04e30b7be1a6cf1eeb64c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtMy0xLTEtMzI3OTUy_59f708e8-c534-4a02-b7b4-d75ea127de0e"
      unitRef="usd">625000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ic6fbc307e1d84729bc270c321d4108d2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtNS0xLTEtMzI3OTUy_87916be5-02b7-4ff2-a437-59c63ca2e81f"
      unitRef="usd">150000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ie0b8d85ef35b4747ae4445e8c163c948_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtNy0xLTEtMzI3OTUy_1958af92-63c8-4b39-830c-6ee938ea87a0"
      unitRef="usd">150000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i0ae051e624774df1ae91d69ef544a546_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtOS0xLTEtMzI3OTUy_5421bb1b-9a15-4425-9a3a-0b5cb160e62c"
      unitRef="usd">300000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i51793b0bf45d4abfacee7a6e5e84b59a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzUtMTEtMS0xLTMyNzk1Mg_58cb10ff-aa44-425e-91b0-094586769949"
      unitRef="usd">27000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="idc5a2033a5704cf187deb421bc5f7259_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtMS0xLTEtMzI3OTUy_2846b248-b9b2-4fd1-a444-e19142f05bac"
      unitRef="usd">2227000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i81148c0fee1b458ead97d4e9bc2c9d23_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtMy0xLTEtMzI3OTUy_104476b7-2d4c-49a9-8ab3-7ea5b1b73b7d"
      unitRef="usd">625000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ie5158ac28acc45a18ff6b8ee803021a5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtNS0xLTEtMzI3OTUy_11ee380e-3f61-483e-968b-108a6e545448"
      unitRef="usd">150000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i8cac1fcdd7b54b61a0aa248abaf5b54a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtNy0xLTEtMzI3OTUy_17c9b7ba-8576-4b5a-8837-d6d85241d055"
      unitRef="usd">150000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i5a901d23d5244d39802958f035431b9c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtOS0xLTEtMzI3OTUy_4f07825e-7d53-49d3-ab75-ab05ef03ecb4"
      unitRef="usd">300000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ic2e0708fcfe245ab9bd89cc79891a35c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphMDA1Mjg2MDljOWU0ODI2OTgwYjRmODEzYmU1NzE2Zi90YWJsZXJhbmdlOmEwMDUyODYwOWM5ZTQ4MjY5ODBiNGY4MTNiZTU3MTZmXzYtMTEtMS0xLTMyNzk1Mg_06c2daf7-5661-4091-9fb9-ea7eacbd3eaa"
      unitRef="usd">27000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ia1cb28ed929e440692879b6c17da55e5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzQtMS0xLTEtMzI3OTUy_5abf84cc-113c-4cf4-8a17-c33bc6681b73"
      unitRef="usd">2415000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ibd05359a6ffd44ed94592db7c7190c7f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtMS0xLTEtMzI3OTUy_8434aa43-7470-49e1-9089-e30af06f003f"
      unitRef="usd">1177000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i7deb47889a7c412ea149ee976f084f56_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtMy0xLTEtMzI3OTUy_33e6a493-9f09-4fd6-a244-a6217206cbab"
      unitRef="usd">350000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i0acb8718b42745e0ab1de2e76e707dcb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtNS0xLTEtMzI3OTUy_7424a005-0015-49fd-80c1-c6ccee112cd9"
      unitRef="usd">500000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i770834a627b8494289cea8ceb95b86ad_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtNy0xLTEtMzI3OTUy_372c54ef-ca90-4131-9767-21d2712cfff7"
      unitRef="usd">500000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ia83fec2ab83a4f36994221525d12b874_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtOS0xLTEtMzI3OTUy_907ae42e-60ed-49f7-99fc-4b91c97dc60c"
      unitRef="usd">300000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ice53ea77aa3e4622bb225eddaf51b828_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzUtMTEtMS0xLTMyNzk1Mg_47d472ab-4a21-4a84-9068-c9eb663c59b8"
      unitRef="usd">27000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="if09a64a7498e45b39b92faf30cda6b50_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtMS0xLTEtMzI3OTUy_3f34adc3-0299-4ebb-974d-1bf49dc005e6"
      unitRef="usd">3592000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i635d0c3524f2407788fa67aa9abc6f7d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtMy0xLTEtMzI3OTUy_4d8dd79d-cd45-47a0-9755-d63655cbcdc6"
      unitRef="usd">350000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="id6a4740560d64c9c90ac10076ce7949c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtNS0xLTEtMzI3OTUy_b0648cc1-1079-4f66-81ae-77b975c7ec01"
      unitRef="usd">500000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ia1f5c4e2f57b472a989bea96e99bec53_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtNy0xLTEtMzI3OTUy_7310ef7f-a2d6-4e18-9a93-2708f3dae3c4"
      unitRef="usd">500000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="icaaaac9015f148cf8d3ad789e43aa9b5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtOS0xLTEtMzI3OTUy_74d5db6f-7059-4078-9457-3bc4ab879700"
      unitRef="usd">300000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i8b2a0a0f0a794dfbb6f67b13f6d5d82d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpiNmE0ZmQ2ZjVkMTk0ZTRiOGVkNjkxOTQ1NzQyZjc3ZS90YWJsZXJhbmdlOmI2YTRmZDZmNWQxOTRlNGI4ZWQ2OTE5NDU3NDJmNzdlXzYtMTEtMS0xLTMyNzk1Mg_281a2579-405a-417a-a0dd-8f2305dddec5"
      unitRef="usd">27000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="iab88c850a23048449fef73112d74f401_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzM4NjI_3bc86838-5699-4f96-9e3b-a4122bef7145"
      unitRef="usd">625000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i7dd17d9552fb4da68d1529af08956b1c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzM4Njk_8715fb48-21ae-489b-8e1b-0fb79350c0da"
      unitRef="usd">665000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
      contextRef="i312786fdfb2b4d5096b7ca5456913d48_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzQtMS0xLTEtMzI3OTUy_fb6031e7-2652-43e4-8b12-87b99283de53"
      unitRef="gwh">32282</us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure>
    <us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
      contextRef="i5bfc9fe722e64c7ab9b89a54cc184672_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzQtMTEtMS0xLTMyNzk1Mg_5d3dbaf4-3272-4ddc-bc40-cf173ae98d13"
      unitRef="gwh">3067</us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure>
    <us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
      contextRef="i401e1fde3a594e4ab23d619a9c3441ae_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzQtMTMtMS0xLTMyNzk1Mg_ada77e5f-097f-47dd-bd83-a0078f3b278c"
      unitRef="gwh">18633</us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i4e4d8ac929f1472c8d7b0c081c012e9f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtMS0xLTEtMzI3OTUy_5a916f60-aebe-4749-849f-ac574b4fc030"
      unitRef="mcf">862000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="id4e37c6651094ad282aa1e9920e8c279_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtMy0xLTEtMzI3OTUy_13ab0530-1d9f-424c-a6e7-29a8011832d8"
      unitRef="mcf">274000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i1c61d92d408146fdb8f441d81158088d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtNS0xLTEtMzI3OTUy_c374ed5b-03d9-4c01-b4d4-57c4ca21fa99"
      unitRef="mcf">265000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i22abc36d8505453dbc759232f7944acc_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtNy0xLTEtMzI3OTUy_c98ff494-bbcc-43e1-83c3-b1ad9c095739"
      unitRef="mcf">265000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i138c887cbb674393a5253d0fcb82858b_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtMTMtMS0xLTMyNzk1Mg_11bd04ef-07ae-4537-9d3b-90be216d0d37"
      unitRef="mcf">14000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="ia9ddc108c2e24091ac5215014d948fef_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2YTE4ZmE2ODBlYWU0NGZhOWExMDg5ZTNhZGZmYTlhNS90YWJsZXJhbmdlOjZhMThmYTY4MGVhZTQ0ZmE5YTEwODllM2FkZmZhOWE1XzUtMTUtMS0xLTMyNzk1Mg_76c49592-6cd6-431f-97f9-edb73d70e83c"
      unitRef="mcf">309000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
      contextRef="i4bdf95c977ca43a08d6fa1ff6e24fb18_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzQtMS0xLTEtMzI3OTUy_b9e36720-ead1-4c86-ac1a-0df4a99d97aa"
      unitRef="gwh">22344</us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure>
    <us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
      contextRef="i8fcccd284f28425191a80ad92fd5a307_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzQtMTEtMS0xLTMyNzk1Mg_af5fbef7-12a8-435f-a912-eb0ddf6b12f5"
      unitRef="gwh">1681</us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure>
    <us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
      contextRef="i455b7d08dc0d475a9614bdfec2ad7dba_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzQtMTMtMS0xLTMyNzk1Mg_5de52ac4-b6c0-4979-bab7-eb650cc947e6"
      unitRef="gwh">10688</us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i4a4e2bc9c5b54de5ac247f5d2d946d32_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtMS0xLTEtMzI3OTUy_150427db-b973-4f70-85c9-2c7b4d0c9a87"
      unitRef="mcf">823000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i4a963cc1001d4163bc1ee73c40c2caf1_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtMy0xLTEtMzI3OTUy_d58856b5-ef0e-4398-8cff-f9d32ee6e76f"
      unitRef="mcf">264000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i7090666dbb6f4d9a84db17db0c51ba63_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtNS0xLTEtMzI3OTUy_8acc6aba-8f22-4503-b429-54d0d1c7d785"
      unitRef="mcf">215000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="ida28207dd1c44e5d8e17bacf0c5186bf_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtNy0xLTEtMzI3OTUy_409181cf-01ab-41de-956a-fdc7a6bd4821"
      unitRef="mcf">215000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i3f0a05a7837c4d8d8e9c7c7c1d5e63b8_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtMTMtMS0xLTMyNzk1Mg_f95d08d3-a7ef-446e-8b38-761445900f1a"
      unitRef="mcf">8000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i63aa79491d2145c6978390dcf3bbe2af_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTpjNzdhMjIxZDRhNjQ0ODNhYWE2MjdmNWI2MDIwNDRjNy90YWJsZXJhbmdlOmM3N2EyMjFkNGE2NDQ4M2FhYTYyN2Y1YjYwMjA0NGM3XzUtMTUtMS0xLTMyNzk1Mg_9d7552be-abe7-4797-a6db-7434286a2d61"
      unitRef="mcf">336000000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
      contextRef="i9c40a2e30edf43c49ec047e908104d52_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzY0NzA_2dab2375-1761-4855-a78c-177fd04d351a"
      unitRef="gwh">4335</us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure>
    <us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
      contextRef="if8fbe6a9f78b4d7db845df67c84ad1d8_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzY0ODE_2a96ba42-9c41-4654-ad8b-7c23bdd22ca5"
      unitRef="gwh">9975</us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ib28c4d3a4aa248c3af5a44cd49c064cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzUtMS0xLTEtMzI3OTUy_0363e276-7827-4555-96c2-1894890d2c78"
      unitRef="usd">645000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeFixedInterestRate
      contextRef="ib28c4d3a4aa248c3af5a44cd49c064cd_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzUtMy0xLTEtMzI3OTUy_56168be5-feed-4cc1-a6d1-e7a66a2d7343"
      unitRef="number">0.0475</us-gaap:DerivativeFixedInterestRate>
    <us-gaap:DerivativeAmountOfHedgedItem
      contextRef="ib28c4d3a4aa248c3af5a44cd49c064cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzUtNS0xLTEtMzI3OTUy_479fdb94-c5db-420e-a970-173cdb0b2d5a"
      unitRef="eur">600000000</us-gaap:DerivativeAmountOfHedgedItem>
    <us-gaap:DerivativeForwardExchangeRate1
      contextRef="ib28c4d3a4aa248c3af5a44cd49c064cd_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzUtOC0xLTEtMzI3OTUy_fae6a6c3-ac57-4f52-9c94-cbb0deaee671"
      unitRef="number">0.0310</us-gaap:DerivativeForwardExchangeRate1>
    <us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings
      contextRef="i30b696dc054941d6876cc0a1daf08ddd_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzUtMTQtMS0xLTMyNzk1Mg_a8173c12-de14-4a76-a948-b287276f060e"
      unitRef="usd">-57000000</us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i1ef9161736114305875dbc907231685a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzYtMS0xLTEtMzI3OTUy_f69df6aa-09ec-4247-94d3-21ac521b0829"
      unitRef="usd">537000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeFixedInterestRate
      contextRef="i1ef9161736114305875dbc907231685a_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzYtMy0xLTEtMzI3OTUy_c920c929-d166-4e42-93b1-0208d32e9f88"
      unitRef="number">0.0531</us-gaap:DerivativeFixedInterestRate>
    <us-gaap:DerivativeAmountOfHedgedItem
      contextRef="i1ef9161736114305875dbc907231685a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzYtNS0xLTEtMzI3OTUy_57206e8d-bb60-49c7-ab3f-e0e47b1fff27"
      unitRef="eur">500000000</us-gaap:DerivativeAmountOfHedgedItem>
    <us-gaap:DerivativeForwardExchangeRate1
      contextRef="i1ef9161736114305875dbc907231685a_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzYtOC0xLTEtMzI3OTUy_0961d266-0cf2-45d7-96ee-0fc7061393d4"
      unitRef="number">0.0385</us-gaap:DerivativeForwardExchangeRate1>
    <us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings
      contextRef="i24ab992f6a6044758092331dfcafa66d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzYtMTQtMS0xLTMyNzk1Mg_e44693c5-0a1f-43fe-9616-173395f1b086"
      unitRef="usd">-47000000</us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i0fa9fd1d0f404c4da456eeaac9ec7c01_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzctMS0xLTEtMzI3OTUy_d854bc65-5006-4d94-ac05-f85a94d36778"
      unitRef="usd">1182000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeAmountOfHedgedItem
      contextRef="i0fa9fd1d0f404c4da456eeaac9ec7c01_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzctNS0xLTEtMzI3OTUy_405788c4-5b42-4639-90be-381700127ae2"
      unitRef="eur">1100000000</us-gaap:DerivativeAmountOfHedgedItem>
    <us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings
      contextRef="i203a3eac5d22403b95c02b675f83822b_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowMjgzMDBkNjllMGU0NDQwYTE3ODNhYzNmYWM1Y2EyZi90YWJsZXJhbmdlOjAyODMwMGQ2OWUwZTQ0NDBhMTc4M2FjM2ZhYzVjYTJmXzctMTQtMS0xLTMyNzk1Mg_51e89da6-75c0-4939-b9d5-7ed52ce0e59a"
      unitRef="usd">-104000000</us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyMzE_75cb242e-9f7a-4952-a9ca-5a738e8997fc">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables show the fair value and balance sheet location of derivative instruments. Although derivatives subject to master netting arrangements are netted on the Condensed Consolidated Balance Sheets, the fair values presented below are shown gross and cash collateral on the derivatives has not been netted against the fair values shown.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;615&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;282&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;241&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;340&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;172&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;162&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;162&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets &#x2013; Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;955&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;454&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;425&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;403&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;35&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;85&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets &#x2013; Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;304&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;437&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;415&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;106&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;168&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;233&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities &#x2013; Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;531&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;113&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;171&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities &#x2013; Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign Currency Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities &#x2013; Foreign Currency Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;137&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;671&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;113&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;171&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.625%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.648%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.063%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets &#x2013; Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets &#x2013; Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities &#x2013; Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;348&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Not Designated as Hedging Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities &#x2013; Interest Rate Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i15b99236ce794b16a22ee7037207f978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktMi0xLTEtMzI3OTUy_7085fffb-5f3b-438b-ba97-287e828fa788"
      unitRef="usd">615000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9aed7d6b049345d49d3bd6290f8a6bdd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktNC0xLTEtMzI3OTUy_96fd3f93-c277-4500-9176-e0a985c84ef1"
      unitRef="usd">282000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ifefafd9e83864479b2b0f6d86e608b4d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktNi0xLTEtMzI3OTUy_bac306c9-e5fc-4663-82a1-7fca1d3fb7f9"
      unitRef="usd">263000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ieb48747df82a4fe6855b2433083475ba_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktOC0xLTEtMzI3OTUy_8724bf4c-1d6a-4398-a838-fef6fd0f5ef9"
      unitRef="usd">241000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i60eff96febb346a5917afe49de10d7cb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktMTAtMS0xLTMyNzk1Mg_5176795a-6840-41e5-b748-6b1cf6e3f170"
      unitRef="usd">22000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i51aa858cd79a4ac4b0cef525b47f60c7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktMTItMS0xLTMyNzk1Mg_c8cee0cf-bbd5-4cd2-984c-8bff0292cd07"
      unitRef="usd">4000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i7e0d921be9cd45efb8e1290d4802db99_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzktMTQtMS0xLTMyNzk1Mg_fe165e9c-1750-4206-9106-d26e4e724461"
      unitRef="usd">58000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ibe1274baf7a049d5b8ec13f62646fa05_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzEwLTItMS0xLTMyNzk1Mg_cba88c35-5610-4f79-8dae-59f2495c4862"
      unitRef="usd">340000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i30bc4ea2c9464f2ca25a5e5a9a3819c6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzEwLTQtMS0xLTMyNzk1Mg_642b40b7-74dd-41ae-a6e4-c6fb6b9c61c2"
      unitRef="usd">172000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i3c2fec46c5674eb78398640aaff51fef_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzEwLTYtMS0xLTMyNzk1Mg_74df91c0-5766-4c1b-818b-42b1c4ec4826"
      unitRef="usd">162000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i53d84d69484848e9bfe7faee2b8c928e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzEwLTgtMS0xLTMyNzk1Mg_8c591e2a-1776-4992-b05d-650cf284fc1d"
      unitRef="usd">162000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if4d159e8e1a9457ea5754e40ab00456e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTItMS0xLTMyNzk1Mg_a2ce2dfd-a9ca-45e5-985d-938e701bee18"
      unitRef="usd">955000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i33b5b60ffcd44e0b99bd8dbd15513b77_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTQtMS0xLTMyNzk1Mg_e3607c7f-a603-47ea-9bad-a8e8e82373b8"
      unitRef="usd">454000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if7ee1cb145954f6abdc63fca48f879cc_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTYtMS0xLTMyNzk1Mg_527ab5f3-88ef-4815-976d-e24c6c4e089e"
      unitRef="usd">425000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i45e1f20859b94ad79198a6461a677ea0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTgtMS0xLTMyNzk1Mg_46092863-fe01-414f-af4c-1caf1c8084f0"
      unitRef="usd">403000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i4f47f35fc7e144329bde41a9d19ff0c9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTEwLTEtMS0zMjc5NTI_f9014214-217d-4704-83d0-ed913e4c21b5"
      unitRef="usd">22000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iaa0af284782e4137943bfed2309b3bac_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTEyLTEtMS0zMjc5NTI_07feaeda-1abc-4d2c-86f0-42a6a0b71bd3"
      unitRef="usd">4000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="icd89a2947a034b38a20f47e4027612d5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzExLTE0LTEtMS0zMjc5NTI_3e1a605b-c1b0-4351-ab92-fcf72903ff19"
      unitRef="usd">58000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i1a5b1bf708e344d6a113630d4a82603d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE0LTItMS0xLTMyNzk1Mg_7451cead-7da4-4d16-8551-33ebbfa3a254"
      unitRef="usd">103000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="idf814a61bf744613a6108447b4a5a0ab_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE1LTItMS0xLTMyNzk1Mg_32f3199c-6771-4369-af63-be2ad714934b"
      unitRef="usd">35000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i436717c13e8f4a30b0f20c4e38ed7a28_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE3LTItMS0xLTMyNzk1Mg_e475acf2-e825-4c47-8ebd-00a8d22611c7"
      unitRef="usd">85000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i21b1d73e587c4d1bbe58d2e04a22f9a3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE3LTYtMS0xLTMyNzk1Mg_781f4e5d-a0f3-44a1-8e4e-ac52997e16b0"
      unitRef="usd">12000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ia3b889047f084fcd86071a46b68b4d5a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE3LTgtMS0xLTMyNzk1Mg_901146b6-fe48-4ebb-8ce8-39b55b4ca05b"
      unitRef="usd">12000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib8515ab621e7426eae9d37edd209d5d0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE3LTE0LTEtMS0zMjc5NTI_1d4fa5cb-1e6f-4f84-bc6a-8d81630e306c"
      unitRef="usd">73000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib47f8e4838b84d9f9449351c1cd147ce_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE4LTItMS0xLTMyNzk1Mg_9c552460-0a1b-4e6b-8002-6ef891072e6e"
      unitRef="usd">81000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie84609c26b324635940106917d2a9ac5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE4LTQtMS0xLTMyNzk1Mg_8cca680c-657b-418d-b682-3c165d49c305"
      unitRef="usd">81000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="idc5a2033a5704cf187deb421bc5f7259_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE5LTItMS0xLTMyNzk1Mg_5e5bba5e-4a6f-402d-a6e6-e7505572191a"
      unitRef="usd">304000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i81148c0fee1b458ead97d4e9bc2c9d23_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE5LTQtMS0xLTMyNzk1Mg_4a8afa43-653d-4b27-9957-3e52112651e6"
      unitRef="usd">81000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie5158ac28acc45a18ff6b8ee803021a5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE5LTYtMS0xLTMyNzk1Mg_57846860-f5a7-44f0-826f-01ca9bbd0114"
      unitRef="usd">12000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8cac1fcdd7b54b61a0aa248abaf5b54a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE5LTgtMS0xLTMyNzk1Mg_49b75693-c76d-454a-aef9-c66c7f0d73c2"
      unitRef="usd">12000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i5a901d23d5244d39802958f035431b9c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzE5LTE0LTEtMS0zMjc5NTI_417b1231-abcf-4220-9220-b0970f978694"
      unitRef="usd">73000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTItMS0xLTMyNzk1Mg_3c2da494-7214-4b8a-95d1-8293c80c0e6a"
      unitRef="usd">1259000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTQtMS0xLTMyNzk1Mg_7a08ff7f-2c56-4416-8157-d1fcfe7c7972"
      unitRef="usd">535000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTYtMS0xLTMyNzk1Mg_90a0cac8-34ef-47e5-9f68-90c521f3f3c7"
      unitRef="usd">437000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTgtMS0xLTMyNzk1Mg_a035dd20-f3aa-4856-bd2c-bca23c9e24d8"
      unitRef="usd">415000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTEwLTEtMS0zMjc5NTI_c8142e68-0e35-4b50-9ddb-0f0baf6e1032"
      unitRef="usd">22000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTEyLTEtMS0zMjc5NTI_bfe50974-420a-4d81-b5ff-5b53a81f8a11"
      unitRef="usd">4000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo5Y2M5YTkwZWZkNDY0ZDA4YWIxODkyMWZkN2MxNDU2MC90YWJsZXJhbmdlOjljYzlhOTBlZmQ0NjRkMDhhYjE4OTIxZmQ3YzE0NTYwXzI4LTE0LTEtMS0zMjc5NTI_12430096-2dad-4acf-a87f-fc214d3c95f2"
      unitRef="usd">131000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i288693fa1d54478090e11c638077564d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzYtMi0xLTEtMzI3OTUy_b0019d33-add4-42d9-a0d6-b5eb07d9f12f"
      unitRef="usd">24000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3d1542544d0f4f1b82830a6c5c160902_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzctMi0xLTEtMzI3OTUy_f7fc9deb-5ec2-406b-a99d-7034d17cfd8c"
      unitRef="usd">106000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6d2287f5b4e2476796f5de3c18d82346_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzktMi0xLTEtMzI3OTUy_6828c7d0-c071-4949-a0cb-dab43d72cbdc"
      unitRef="usd">168000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="icf70237c8d2445399dd92c3b6084b360_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzktNC0xLTEtMzI3OTUy_055e7c7f-6ee8-4c43-8f1a-b5eac6e3692c"
      unitRef="usd">99000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9f5669ba3ce0491b92a88bd9dc25f3b7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzktMTQtMS0xLTMyNzk1Mg_898a6b75-a385-4982-ab97-e561b0ad3e69"
      unitRef="usd">18000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9c0376a5673f42c38b7bb00c8e2e6c21_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzktMTYtMS0xLTMyNzk1Mg_f976cf62-205c-44cf-a306-917c2bdda274"
      unitRef="usd">31000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib83b378a8eed42f1899c7f397645d3d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzEwLTItMS0xLTMyNzk1Mg_545eea4e-7051-4bd7-a952-048488279cbd"
      unitRef="usd">233000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0c84c3ddb3a6444ca01c42e0a973f091_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzEwLTQtMS0xLTMyNzk1Mg_defa329d-f607-4337-aab7-6c20567d0fa5"
      unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i7fa626a269d24b0d97b0ca087f8a95ba_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzEwLTYtMS0xLTMyNzk1Mg_85142f0a-dd08-4708-b0b6-d7af95eb5722"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ibe75e40774904f1d999829d5383c7b5a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzEwLTgtMS0xLTMyNzk1Mg_d9e17f1e-d408-479a-905b-f550c22f6473"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ia59da43569e247c5bb776930a1eb6ef9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzEwLTE2LTEtMS0zMjc5NTI_8ca1424e-81d4-48fa-9732-a9a4fd651f10"
      unitRef="usd">140000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if4d159e8e1a9457ea5754e40ab00456e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTItMS0xLTMyNzk1Mg_d8fa2bb7-b7da-487b-ad02-c149000b1326"
      unitRef="usd">531000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i33b5b60ffcd44e0b99bd8dbd15513b77_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTQtMS0xLTMyNzk1Mg_20139d82-3454-432b-9acc-f26be804247e"
      unitRef="usd">113000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if7ee1cb145954f6abdc63fca48f879cc_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTYtMS0xLTMyNzk1Mg_12add5dc-5458-4295-90ef-ae60a5ca877f"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i45e1f20859b94ad79198a6461a677ea0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTgtMS0xLTMyNzk1Mg_c6b46904-edea-4c8d-a5c9-0a7db229d168"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="icd89a2947a034b38a20f47e4027612d5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTE0LTEtMS0zMjc5NTI_be396ecf-a499-4673-ad6c-cc7b42fb4eda"
      unitRef="usd">18000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i350af89e5c2744c29c01ccb5578b4e26_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzExLTE2LTEtMS0zMjc5NTI_599222c0-81ed-4b42-b6bb-6b1c676f6b44"
      unitRef="usd">171000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ibb04ce8f093146349f3ede9127d6103f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE3LTItMS0xLTMyNzk1Mg_97889ae6-1769-4b5f-b8d9-8a75189db018"
      unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie49d4c6645af42a88764937b25cc1965_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE3LTEyLTEtMS0zMjc5NTI_0aba6a2c-3989-49b6-a049-b23393ab6c2c"
      unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ibc665d6de2cf4ebfa32d9cd7bf7d22b3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE4LTItMS0xLTMyNzk1Mg_09ba2154-3811-4dbf-86f4-94f613b15fea"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i11a42d87d24845b7933ee94e6e0755fa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE4LTEyLTEtMS0zMjc5NTI_915e5f65-eeaf-42c8-912c-558cf0862895"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="idc5a2033a5704cf187deb421bc5f7259_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE5LTItMS0xLTMyNzk1Mg_3f9b6588-42a9-4e52-a0c3-34f7cc294b72"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ic2e0708fcfe245ab9bd89cc79891a35c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzE5LTEyLTEtMS0zMjc5NTI_173e992e-5493-4f0b-a4bf-44e4eb949bce"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if26f0c6928a94edd96d2f694f213f620_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzIyLTItMS0xLTMyNzk1Mg_78bc99cd-9da0-42c7-a20a-8f881700833f"
      unitRef="usd">21000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i78edcf6a7f1342ddab6229e9222b71e9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzIzLTItMS0xLTMyNzk1Mg_90ba21d6-dfdf-4345-90c0-596aed09746d"
      unitRef="usd">116000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ia56fb7867ba147fdba32838963c90ea1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI3LTItMS0xLTMyNzk1Mg_3149b899-fd4a-4c35-b26b-78e1d56f4b74"
      unitRef="usd">137000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTItMS0xLTMyNzk1Mg_b5915f49-0735-4d7b-9301-23dafa893bbc"
      unitRef="usd">671000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTQtMS0xLTMyNzk1Mg_9bc59657-5922-49c2-aafe-941cd2f825f9"
      unitRef="usd">113000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTYtMS0xLTMyNzk1Mg_6f46d938-8acc-4b63-892a-6af7c8a74dad"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTgtMS0xLTMyNzk1Mg_ce323091-3e8d-4fa8-a7ba-ce82cf31e66a"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTEyLTEtMS0zMjc5NTI_d8074308-94ae-4b49-bda9-685994134972"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTE0LTEtMS0zMjc5NTI_41434604-ce2d-4a4b-bba6-b44be2a5fd0b"
      unitRef="usd">18000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTowOGQ0Y2YyNTc2ZDA0NjM2YTlkYWRjNTk0NjM5OWMxYy90YWJsZXJhbmdlOjA4ZDRjZjI1NzZkMDQ2MzZhOWRhZGM1OTQ2Mzk5YzFjXzI4LTE2LTEtMS0zMjc5NTI_b05f54ac-5de1-4f95-9225-9f0b7680d506"
      unitRef="usd">171000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i90175d3487e54f64ae2f6e55e41fd52d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktMi0xLTEtMzI3OTUy_8977875e-e4a4-474f-8279-6119fe2648b4"
      unitRef="usd">199000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id204aa751d74461b965c93b62d4353f2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktNC0xLTEtMzI3OTUy_240abe96-69d3-40bb-be7c-b55d87ea1d15"
      unitRef="usd">99000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iba7fce230327400391c923085bea6754_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktNi0xLTEtMzI3OTUy_6e255444-a542-4b02-8818-65a1844aa43c"
      unitRef="usd">72000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i7c24f7dab9574379a1ea940df0c8b748_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktOC0xLTEtMzI3OTUy_6dc19ed9-b506-4c6e-96d8-e5857c5b0b95"
      unitRef="usd">72000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ifd033cfe26154e88ba087f661cf129e7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktMTItMS0xLTMyNzk1Mg_9cbcd99f-ee1a-4044-8da9-2fa518113b0a"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i15fdd94dee0b4276af97f895a050e465_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktMTQtMS0xLTMyNzk1Mg_99929969-8676-402f-adcd-1ed89dd6bce0"
      unitRef="usd">23000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i487cfade1f2b42a48f6894d2f3c94b77_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzktMTYtMS0xLTMyNzk1Mg_755c299b-4946-4d8e-8005-b4c600c8afc0"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2b139fc0a77540af922faaa1b27617dc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzEwLTItMS0xLTMyNzk1Mg_4bfa0da1-8fc6-40a0-9be4-f49d88a9df9c"
      unitRef="usd">113000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if9eb90f94b534a27a0e711f69fdd16c7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzEwLTQtMS0xLTMyNzk1Mg_612b3d9e-8d94-4641-80cd-be4a2aab9c47"
      unitRef="usd">63000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0199bdc4938c4af49ac22bf93ea134c3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzEwLTYtMS0xLTMyNzk1Mg_57ee79d3-1691-4cae-934d-9133f2d8cf4e"
      unitRef="usd">50000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i7f40feee8fd84eb388858c5e7c8184fa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzEwLTgtMS0xLTMyNzk1Mg_1982a7aa-ac34-4626-82f4-5530a1d64192"
      unitRef="usd">50000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0cf64f8b10114ea79c7f6f70e25bbd2f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTItMS0xLTMyNzk1Mg_96234100-b7a7-481d-95cf-e87e0062d3a3"
      unitRef="usd">312000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i38ad926796404de78a97ab4558e29b67_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTQtMS0xLTMyNzk1Mg_9885d26c-f429-457e-86ec-36ad0700c63c"
      unitRef="usd">162000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ifdd2697f26664cbd9998a31b1ae76b10_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTYtMS0xLTMyNzk1Mg_896588f8-8298-4e3b-b243-46710fed0534"
      unitRef="usd">122000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie7ea07151e8f4f1fb00cf410d10ffa97_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTgtMS0xLTMyNzk1Mg_66802a5e-5ee8-4c7b-a227-cf4b69462bfb"
      unitRef="usd">122000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i3a70a524104d49ba847ca65f0a42238e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTEyLTEtMS0zMjc5NTI_f051564d-bf6f-42bb-b2ea-dbd9258060ba"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0e1f9b26253e46759215e1bd675a3259_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTE0LTEtMS0zMjc5NTI_0cda4832-5bd5-4537-bf39-fee5befe75c6"
      unitRef="usd">23000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0de284067079417685b2c04f138d5403_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzExLTE2LTEtMS0zMjc5NTI_6b82a636-2ef4-485d-9fec-62e2c63810c5"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0e847a8d02a14fbbad2213b99769b8ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE0LTItMS0xLTMyNzk1Mg_2eef4366-7ab8-4f34-b0d9-697ff70a5d09"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if8e2f519cb4a43cdb69e889e1a4f26d4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE1LTItMS0xLTMyNzk1Mg_3608d604-6b9d-4da4-838e-e1ee349e4b58"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib4cc7ffa49514a0da902f26d176548ba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE3LTItMS0xLTMyNzk1Mg_d4e50e39-b89a-4a27-b203-af81d1ce0788"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i7b39d6f53a264386aaf0586f082891a2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE3LTYtMS0xLTMyNzk1Mg_7b9b13b7-4bbc-4846-a56b-6f303fcf202d"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2e4eec91058c4d34b9242b322b45700d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE3LTgtMS0xLTMyNzk1Mg_ca3420ec-de53-4324-97a2-324fedbddc68"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if09a64a7498e45b39b92faf30cda6b50_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE5LTItMS0xLTMyNzk1Mg_82875fdc-cd08-4c7f-bd27-26cecdd4c63d"
      unitRef="usd">8000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id6a4740560d64c9c90ac10076ce7949c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE5LTYtMS0xLTMyNzk1Mg_681af1d9-f1ce-499f-a92e-9750b5d6902f"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ia1f5c4e2f57b472a989bea96e99bec53_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzE5LTgtMS0xLTMyNzk1Mg_c74ad484-b524-4936-add5-1b7e7319eaf4"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTItMS0xLTMyNzk1Mg_3d8ba1b3-0a73-45e1-8be0-43a5edd69acb"
      unitRef="usd">320000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTQtMS0xLTMyNzk1Mg_96d69137-52cf-4e0f-8dff-df9939e865b5"
      unitRef="usd">162000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTYtMS0xLTMyNzk1Mg_0d2b2702-db6d-4756-9391-2abd84757727"
      unitRef="usd">124000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTgtMS0xLTMyNzk1Mg_7d720972-e29a-4760-900f-bb4160dbc280"
      unitRef="usd">124000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTEyLTEtMS0zMjc5NTI_4d54214e-966b-4199-859f-1e352adceb9f"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTE0LTEtMS0zMjc5NTI_402873f5-3fad-4f18-a8f7-c1fafc63ba10"
      unitRef="usd">23000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo1NGI1OTNkNjQyZDE0YTdmYmRkNzdjZTc4YjI4N2VkYy90YWJsZXJhbmdlOjU0YjU5M2Q2NDJkMTRhN2ZiZGQ3N2NlNzhiMjg3ZWRjXzI4LTE2LTEtMS0zMjc5NTI_193b149a-d86a-4c03-8d64-fbcfbd36b925"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i4d51a67b48574ddabc7911e6cea23adb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzYtMi0xLTEtMzI3OTUy_1d260762-fe6c-47b5-b3b9-c8fba74465cf"
      unitRef="usd">27000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ia050874467e1488190d529239c2273b9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzctMi0xLTEtMzI3OTUy_96d476bf-467f-4d2f-b40e-eff2d363ed7f"
      unitRef="usd">117000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if98b1037d2944d5cbfedd59f76c7d433_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktMi0xLTEtMzI3OTUy_e2e0f4c8-e72a-494a-b7c8-80ee3edd4327"
      unitRef="usd">72000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i65d1cfd2d8d94629b01c296d50810a44_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktNC0xLTEtMzI3OTUy_565acb5e-7782-40e8-ab31-7398b48e27cc"
      unitRef="usd">18000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="idcd8d2b94a75406faacb0671a132a8ff_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktNi0xLTEtMzI3OTUy_48796ef6-97c7-4cce-a87b-5dc211ba8128"
      unitRef="usd">19000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib8a36725a1ed430a913db507c5ab5b05_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktOC0xLTEtMzI3OTUy_bdd75991-ac49-4b1d-a013-9e495e2e74a9"
      unitRef="usd">5000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i23543c6c24fb4eb98e329776d6d61330_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktMTAtMS0xLTMyNzk1Mg_1210bac8-b14d-4545-830c-b78bd8434d80"
      unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i23902b0efdfc4caa807f514e71c99de5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktMTQtMS0xLTMyNzk1Mg_20be8796-8826-42d7-9798-4077af02acce"
      unitRef="usd">13000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="icc468658dc6842b88cd0554b36c28661_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzktMTYtMS0xLTMyNzk1Mg_f9ed6aad-eb4a-477e-97dd-5a5df9c372b3"
      unitRef="usd">21000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ifda5101b7dcf4a1783f69e15c4846dfa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzEwLTItMS0xLTMyNzk1Mg_57a55b0d-0d1d-4cdb-9b68-148a64a1c615"
      unitRef="usd">132000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9c73b82334fa446182574e96d1384a86_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzEwLTQtMS0xLTMyNzk1Mg_7996ca56-6f2d-48f3-9904-385d590ee057"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2a00715ccf3a4b338426e9ada6c17d4e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzEwLTYtMS0xLTMyNzk1Mg_641a6736-d567-4fe3-93ad-c7e6591bbf2e"
      unitRef="usd">5000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0f2cebe39240444ab3b662e8bbab65dc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzEwLTgtMS0xLTMyNzk1Mg_f82904c2-f498-42a3-9866-b48ceddb27af"
      unitRef="usd">5000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iead3f60582cb4da4903fde9dc1101462_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzEwLTE2LTEtMS0zMjc5NTI_05b70ee8-a4db-4e56-9760-c11d935b60da"
      unitRef="usd">118000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0cf64f8b10114ea79c7f6f70e25bbd2f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTItMS0xLTMyNzk1Mg_77bf312d-714e-4f52-9abc-f1ef2320456c"
      unitRef="usd">348000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i38ad926796404de78a97ab4558e29b67_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTQtMS0xLTMyNzk1Mg_d7ad663b-4b16-4835-900e-6b64d8dae986"
      unitRef="usd">27000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ifdd2697f26664cbd9998a31b1ae76b10_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTYtMS0xLTMyNzk1Mg_9e0e42a3-6048-4b8a-9be6-e30f396abef7"
      unitRef="usd">24000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie7ea07151e8f4f1fb00cf410d10ffa97_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTgtMS0xLTMyNzk1Mg_4095a115-ca03-4411-8347-5f9c3308bd22"
      unitRef="usd">10000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie09fd5ed525a45a19648d0148da3eb93_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTEwLTEtMS0zMjc5NTI_59997faf-cacd-4c0f-a92e-bf4d56d49d84"
      unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0e1f9b26253e46759215e1bd675a3259_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTE0LTEtMS0zMjc5NTI_7ee9f811-2efb-4da9-b716-2511f849c9a1"
      unitRef="usd">13000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0de284067079417685b2c04f138d5403_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzExLTE2LTEtMS0zMjc5NTI_9efa72f0-2135-48df-8b54-df5a6667407f"
      unitRef="usd">139000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0e847a8d02a14fbbad2213b99769b8ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE0LTItMS0xLTMyNzk1Mg_83a17d3f-cc27-4035-8212-8b4680f4613b"
      unitRef="usd">75000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if8e2f519cb4a43cdb69e889e1a4f26d4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE1LTItMS0xLTMyNzk1Mg_ee74d7be-e2fb-420f-be43-70192f101d78"
      unitRef="usd">21000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie36440861f0b4ea4b115c39c1c54fa1d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE3LTItMS0xLTMyNzk1Mg_67e96540-e388-4079-b963-d9b71de80c41"
      unitRef="usd">10000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if9bf85e3361448c091d63e60bd8dbd6a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE3LTQtMS0xLTMyNzk1Mg_89a6a83b-9852-4f46-b60c-ef1fdb4225fb"
      unitRef="usd">8000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3cffd161033f4462a452eca9da6a34a8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE3LTEyLTEtMS0zMjc5NTI_ffdb988b-f4d9-4977-8ea1-eaaf3b4293d5"
      unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i4030dc23af614a149e1ed00474fa536e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE4LTItMS0xLTMyNzk1Mg_8aca18cc-1afe-47c9-8b9e-12a0310d894e"
      unitRef="usd">18000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6b47a7411cdc4450aed7e9c1ff0e48b5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE4LTEyLTEtMS0zMjc5NTI_5c4e1ef6-9aca-4552-b111-b993a5f52aa9"
      unitRef="usd">4000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib04ac6763d93433ebf52ee46615a382c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE4LTE0LTEtMS0zMjc5NTI_54f36244-7dc3-4b73-aa9a-5ba1d127d1c6"
      unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if09a64a7498e45b39b92faf30cda6b50_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE5LTItMS0xLTMyNzk1Mg_114e10bd-7efb-4c35-90a7-7eb545b2b7fa"
      unitRef="usd">124000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i635d0c3524f2407788fa67aa9abc6f7d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE5LTQtMS0xLTMyNzk1Mg_30892696-d65e-405c-8703-9b543958e600"
      unitRef="usd">8000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i8b2a0a0f0a794dfbb6f67b13f6d5d82d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE5LTEyLTEtMS0zMjc5NTI_4d38665e-fa8d-43d8-9bcd-b3b87b2e9191"
      unitRef="usd">5000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="icaaaac9015f148cf8d3ad789e43aa9b5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzE5LTE0LTEtMS0zMjc5NTI_f03c190e-a120-4e18-8c51-372806c72fa4"
      unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTItMS0xLTMyNzk1Mg_edc1c130-bb10-472c-9f24-2c2e2919da81"
      unitRef="usd">472000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTQtMS0xLTMyNzk1Mg_94d52882-c786-4759-9e89-fff78d85b291"
      unitRef="usd">35000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTYtMS0xLTMyNzk1Mg_b7298457-696f-4bb8-9000-fab12c1ba202"
      unitRef="usd">24000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTgtMS0xLTMyNzk1Mg_0aa131fa-fcd3-426a-b30f-c2ed2ba52f4a"
      unitRef="usd">10000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTEwLTEtMS0zMjc5NTI_aeeaa399-591f-422b-9ab5-2d7fb7101ee3"
      unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTEyLTEtMS0zMjc5NTI_3210b086-492c-4cc8-95f8-787261afe9ca"
      unitRef="usd">5000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTE0LTEtMS0zMjc5NTI_2248037e-4cc7-40a1-9a40-45a71872cfd2"
      unitRef="usd">27000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo3NWYzZGE1NGM0NWU0OGJmOWE2ODMxMzkwMjUzYjlkZS90YWJsZXJhbmdlOjc1ZjNkYTU0YzQ1ZTQ4YmY5YTY4MzEzOTAyNTNiOWRlXzI4LTE2LTEtMS0zMjc5NTI_48c3bcbc-b06a-4656-b97b-2d9aebc53ca7"
      unitRef="usd">139000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:OffsettingAssetsTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyMTk_7c355f74-9ffc-4a4f-ad8b-d62a7e68a992">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables present the line items on the Condensed Consolidated Balance Sheets where derivatives are reported. Substantially all of Duke Energy's outstanding derivative contracts are subject to enforceable master netting arrangements. The gross amounts offset in the tables below show the effect of these netting arrangements on financial position, and include cash collateral posted to offset the net position. The amounts shown are calculated by counterparty. Accounts receivable or accounts payable and letters of credit may also be available to offset exposures in the event of bankruptcy. These amounts are not included in the tables below.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;803&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;282&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;275&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;253&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMC0xLTEtMzI3OTUy_5030ac95-dbda-482e-acff-8df2d375a105"&gt;Net amounts presented in Current Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;571&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;158&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;166&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;144&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;456&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;253&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;162&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;162&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(191)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(86)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTAtMS0xLTM3NzE2MA_8a0d2884-8f58-461d-9c6d-d4529538852e"&gt;Net amounts presented in Other Noncurrent Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;265&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;214&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMC0xLTEtMzI3OTUy_4f6d8bda-3d53-44d1-bef9-b81972580ae5"&gt;Net amounts presented in Current Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;196&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;457&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTAtMS0xLTM3NzE3Mw_60b47223-f90b-46a0-8eb0-9f6404b331fe"&gt;Net amounts presented in Other Noncurrent Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;440&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMC0xLTEtMzc3MTU0_cc2ca494-8a42-44b2-86c3-781e0405773c"&gt;Net amounts presented in Current Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;83&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTAtMS0xLTM3NzE1OA_03e25736-d1f9-44a4-b60e-cd8a1cb42ad3"&gt;Net amounts presented in Other Noncurrent Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMC0xLTEtMzc3MTYz_05d0fb5e-6f19-4e21-96f2-a7d39e71d05a"&gt;Net amounts presented in Current Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTAtMS0xLTM3NzE4Mg_7b4743a5-6443-4048-abfd-bd1f72e7882d"&gt;Net amounts presented in Other Noncurrent Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:OffsettingAssetsTableTextBlock>
    <us-gaap:OffsettingLiabilitiesTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90ZXh0cmVnaW9uOjMwZDVjYTA3OTkzODRjOTRiZGVjMTA5OWJlYWZmNDZkXzkyMjI_a6cb94fe-6ac4-4d63-b695-31fded729af2">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables present the line items on the Condensed Consolidated Balance Sheets where derivatives are reported. Substantially all of Duke Energy's outstanding derivative contracts are subject to enforceable master netting arrangements. The gross amounts offset in the tables below show the effect of these netting arrangements on financial position, and include cash collateral posted to offset the net position. The amounts shown are calculated by counterparty. Accounts receivable or accounts payable and letters of credit may also be available to offset exposures in the event of bankruptcy. These amounts are not included in the tables below.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;803&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;282&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;275&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;253&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(232)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMC0xLTEtMzI3OTUy_5030ac95-dbda-482e-acff-8df2d375a105"&gt;Net amounts presented in Current Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;571&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;158&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;166&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;144&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;456&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;253&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;162&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;162&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(191)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(86)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTAtMS0xLTM3NzE2MA_8a0d2884-8f58-461d-9c6d-d4529538852e"&gt;Net amounts presented in Other Noncurrent Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;265&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;214&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMC0xLTEtMzI3OTUy_4f6d8bda-3d53-44d1-bef9-b81972580ae5"&gt;Net amounts presented in Current Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;196&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;457&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTAtMS0xLTM3NzE3Mw_60b47223-f90b-46a0-8eb0-9f6404b331fe"&gt;Net amounts presented in Other Noncurrent Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;440&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMC0xLTEtMzc3MTU0_cc2ca494-8a42-44b2-86c3-781e0405773c"&gt;Net amounts presented in Current Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;83&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTAtMS0xLTM3NzE1OA_03e25736-d1f9-44a4-b60e-cd8a1cb42ad3"&gt;Net amounts presented in Other Noncurrent Assets: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMC0xLTEtMzc3MTYz_05d0fb5e-6f19-4e21-96f2-a7d39e71d05a"&gt;Net amounts presented in Current Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross amounts offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTAtMS0xLTM3NzE4Mg_7b4743a5-6443-4048-abfd-bd1f72e7882d"&gt;Net amounts presented in Other Noncurrent Liabilities: Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:OffsettingLiabilitiesTableTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6b2c85389d1a4521926a1257f3d24521_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtMi0xLTEtMzI3OTUy_fd223f65-5a9c-437d-bb84-595d422dbc6b"
      unitRef="usd">803000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if5110b5dd93b45388a4be5e5658c4d5d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtNC0xLTEtMzI3OTUy_6005de8b-ef7c-44f7-8b1e-2dbb21bf5cb9"
      unitRef="usd">282000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0dfbd7ef3d9d46a59f716a2927e71c62_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtNi0xLTEtMzI3OTUy_513298de-a220-4997-be39-dc3c19dc9b91"
      unitRef="usd">275000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib24a3cee102e4f4e85667f6d076333f4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtOC0xLTEtMzI3OTUy_c137b944-c85d-46ca-a5bb-3212e4da1526"
      unitRef="usd">253000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id2e7867f6d2b47f99f545fd1e7aa48cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtMTAtMS0xLTMyNzk1Mg_5dcfafa3-5bc1-4308-89a3-46413a4a2c7e"
      unitRef="usd">22000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id4110cb25a234bf8a3f496c98a94d784_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtMTItMS0xLTMyNzk1Mg_65ba3f0b-7e82-4b27-9fbb-729cccf10d23"
      unitRef="usd">4000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9ce4e66ae0754f4198dbbb2857f507e7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzUtMTQtMS0xLTMyNzk1Mg_624b5ac9-0bf0-4a4d-be53-a98d59c292bd"
      unitRef="usd">131000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i6b2c85389d1a4521926a1257f3d24521_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzYtMi0xLTEtMzI3OTUy_ff8de26e-4058-4429-b2c0-44fa5ad29118"
      unitRef="usd">232000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="if5110b5dd93b45388a4be5e5658c4d5d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzYtNC0xLTEtMzI3OTUy_018cc052-bfed-482b-bfcb-1ee2297dbe9c"
      unitRef="usd">124000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i0dfbd7ef3d9d46a59f716a2927e71c62_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzYtNi0xLTEtMzI3OTUy_6fccd891-cd59-43d0-b020-b8b35baa36cb"
      unitRef="usd">109000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="ib24a3cee102e4f4e85667f6d076333f4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzYtOC0xLTEtMzI3OTUy_02f34db9-bd10-40fb-b067-183539bb8b59"
      unitRef="usd">109000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMi0xLTEtMzI3OTUy_51c0857c-fea9-4d75-a542-b4cbd6fdeadc"
      unitRef="usd">571000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctNC0xLTEtMzI3OTUy_0a9415b1-969f-4174-a3cc-821cd00bb395"
      unitRef="usd">158000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctNi0xLTEtMzI3OTUy_2fcce324-1d38-4238-93cf-dac462aa60e3"
      unitRef="usd">166000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctOC0xLTEtMzI3OTUy_62279cc7-8169-4dff-8b80-e840ea586515"
      unitRef="usd">144000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMTAtMS0xLTMyNzk1Mg_a2ff9faf-19ff-4656-8680-0213e998b6bb"
      unitRef="usd">22000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMTItMS0xLTMyNzk1Mg_10c60466-751f-47b3-8705-eee2b4dfc5a1"
      unitRef="usd">4000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzctMTQtMS0xLTMyNzk1Mg_a9e4a4da-52e1-4f37-a5ae-7cf9526b8d85"
      unitRef="usd">131000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i23364216cb10417bb47a06dd2dd57661_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzktMi0xLTEtMzI3OTUy_9522883f-3adb-4097-bccf-7e0ecd0a6a40"
      unitRef="usd">456000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i5c5a45b708944df19097caf4a4944530_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzktNC0xLTEtMzI3OTUy_16606966-55c5-495a-a033-7fdc5c65b529"
      unitRef="usd">253000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i1452fb351dd242d6ae9c970eb619e993_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzktNi0xLTEtMzI3OTUy_59c745ce-20ba-4efc-b755-a5829ce403cf"
      unitRef="usd">162000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2708e331390246d4bf04ef2c988cabf6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzktOC0xLTEtMzI3OTUy_0f07ae8d-9103-4980-9357-317aa3bc450e"
      unitRef="usd">162000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i23364216cb10417bb47a06dd2dd57661_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzEwLTItMS0xLTMyNzk1Mg_4fbc03b7-8a67-4733-b713-6e5cb86fc481"
      unitRef="usd">191000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i5c5a45b708944df19097caf4a4944530_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzEwLTQtMS0xLTMyNzk1Mg_65fbaa28-fb54-4de6-8a2f-cd501cede205"
      unitRef="usd">86000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i1452fb351dd242d6ae9c970eb619e993_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzEwLTYtMS0xLTMyNzk1Mg_12dc6d55-5b34-476a-951c-f1f30510ea58"
      unitRef="usd">105000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i2708e331390246d4bf04ef2c988cabf6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzEwLTgtMS0xLTMyNzk1Mg_a28cfaff-14a2-4f59-a098-35c6f7331df3"
      unitRef="usd">105000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTItMS0xLTMyNzk1Mg_92ef709b-f8f8-4ed0-8a78-2b38fa5caf76"
      unitRef="usd">265000000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTQtMS0xLTMyNzk1Mg_cea198c3-51a9-4db7-992a-ffba004e2659"
      unitRef="usd">167000000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTYtMS0xLTMyNzk1Mg_18f8694b-f3c6-4690-86dc-02ce447d3fda"
      unitRef="usd">57000000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTphYzJhNmM2OGY4NjQ0NjhmYjdhNDMwODdkYzVjODBjNS90YWJsZXJhbmdlOmFjMmE2YzY4Zjg2NDQ2OGZiN2E0MzA4N2RjNWM4MGM1XzExLTgtMS0xLTMyNzk1Mg_92d40d62-db59-4371-8f12-ac6c8d9329d0"
      unitRef="usd">57000000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ia008451cacd647e78adc9f5f7d567df4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzUtMi0xLTEtMzI3OTUy_edb789da-0bdb-4aca-9522-6f6dd40f200c"
      unitRef="usd">214000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iadc5964ba44b4877ba4c1864767af06c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzUtNC0xLTEtMzI3OTUy_4b9a9728-407b-4e84-abf5-2e1f52cdfc84"
      unitRef="usd">99000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6925e5abab1643af9aeea71f65bc68a9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzUtMTItMS0xLTMyNzk1Mg_97fe2b97-3068-4cf6-b955-c6618acad388"
      unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ibfdc722ca10f4957bbc49e89f4a95f34_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzUtMTQtMS0xLTMyNzk1Mg_52a9f0cb-d130-4174-bfc6-b6dd6abd714d"
      unitRef="usd">18000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i74d9fef9fe4f407b8545fee6a9a4e0d9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzUtMTYtMS0xLTMyNzk1Mg_698619dd-2f01-443d-b01c-68386c5792f3"
      unitRef="usd">31000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="ia008451cacd647e78adc9f5f7d567df4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzYtMi0xLTEtMzI3OTUy_7a183143-e5bb-47a3-88cf-1bd57eb6f9ea"
      unitRef="usd">18000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="ibfdc722ca10f4957bbc49e89f4a95f34_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzYtMTQtMS0xLTMyNzk1Mg_e3a84e27-e8c8-48ea-9871-863b09e2ddd4"
      unitRef="usd">18000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMi0xLTEtMzI3OTUy_81f30c74-e44a-4972-b87f-dd7bd966078e"
      unitRef="usd">196000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctNC0xLTEtMzI3OTUy_79b05bc7-1951-45e5-bd14-a23086338942"
      unitRef="usd">99000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMTItMS0xLTMyNzk1Mg_f5d9054c-1656-4147-bfcc-3d5eacaa910b"
      unitRef="usd">1000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzctMTYtMS0xLTMyNzk1Mg_37fbb4e8-1248-43f1-ab27-3f1814b086d7"
      unitRef="usd">31000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i8d14eba904e444de945d597a04dba33b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktMi0xLTEtMzI3OTUy_ed744bf7-379c-40ed-aeaa-572d0b17843c"
      unitRef="usd">457000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i04302f87730b4aa2ad0ca74399160ff8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktNC0xLTEtMzI3OTUy_60f414c6-81ea-4684-83bf-1a7857f757ad"
      unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i5ae6d99b0fd64318ae414358540f1a3e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktNi0xLTEtMzI3OTUy_b2a3ad5c-4358-4cb8-901f-14fc1d030445"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0fb58996da1749f79300a09c4e78fb3d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktOC0xLTEtMzI3OTUy_9e3febcd-2845-4507-aee1-39d4c0d4b076"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i61e38bfbb3a84183be9ea4955a43641a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktMTItMS0xLTMyNzk1Mg_dce9d0f8-4f8d-484b-88f4-eae3af87c819"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib3485f6a26404b919a6aff3808c25f8a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzktMTYtMS0xLTMyNzk1Mg_fcd95f3e-dc3f-462d-a8c0-294970959011"
      unitRef="usd">140000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i8d14eba904e444de945d597a04dba33b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzEwLTItMS0xLTMyNzk1Mg_2b37d358-f1e1-4f8a-a301-30ba956e322c"
      unitRef="usd">17000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i04302f87730b4aa2ad0ca74399160ff8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzEwLTQtMS0xLTMyNzk1Mg_2af01dee-123c-4c3a-a235-f7c5e7f3f81d"
      unitRef="usd">9000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i5ae6d99b0fd64318ae414358540f1a3e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzEwLTYtMS0xLTMyNzk1Mg_4433790a-5740-4e19-b4f3-e13ce2068b9d"
      unitRef="usd">9000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i0fb58996da1749f79300a09c4e78fb3d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzEwLTgtMS0xLTMyNzk1Mg_f9d9f405-073b-4d7e-9765-e240312b077f"
      unitRef="usd">9000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTItMS0xLTMyNzk1Mg_f27de982-53f1-41eb-aded-301a38dc2e7f"
      unitRef="usd">440000000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTQtMS0xLTMyNzk1Mg_8a38eee8-7bca-4774-90de-a7fd0b01ca02"
      unitRef="usd">5000000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTEyLTEtMS0zMjc5NTI_80706d59-46f2-435c-a9be-f93a2bb50ecf"
      unitRef="usd">2000000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo2MDhjNjRiOGRiOTg0M2M2OTQyMGY2ZDMyNTY5NzAyNS90YWJsZXJhbmdlOjYwOGM2NGI4ZGI5ODQzYzY5NDIwZjZkMzI1Njk3MDI1XzExLTE2LTEtMS0zMjc5NTI_5923902c-2a70-4a2d-9857-22033a95b18a"
      unitRef="usd">140000000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="idf1564aaafdc46c78b6f0598f1f1bfdb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtMi0xLTEtMzI3OTUy_f7477597-591f-4f20-af07-929eb36b4b23"
      unitRef="usd">204000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if5280fd03c474cd28eabb7ae2ef410a3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtNC0xLTEtMzI3OTUy_1dbd828c-4dfc-4d69-b758-f739021acbbf"
      unitRef="usd">99000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie6b42217f194481b905536c83895b5dc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtNi0xLTEtMzI3OTUy_a047ed6a-d5da-481b-9033-ba4b18d86c44"
      unitRef="usd">74000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i03b68a6bb9fa4d67a6877b25c0baa87f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtOC0xLTEtMzI3OTUy_18fc57fc-05f8-4aff-926a-02b223e70599"
      unitRef="usd">74000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ica8c72549730487c912de6abbbe3fdba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtMTItMS0xLTMyNzk1Mg_7b23a5fd-79af-4804-9dfc-a7d59100c6e2"
      unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i5100145652564de8aff242d71dc852f0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtMTQtMS0xLTMyNzk1Mg_b249bfd3-860f-4119-91f8-9aa6f93b90fc"
      unitRef="usd">23000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i61c35e835ddc4dd8ac8746b5fc75f558_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzUtMTYtMS0xLTMyNzk1Mg_3f8b06d8-c27f-4394-9480-0a9b4e64e086"
      unitRef="usd">3000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="idf1564aaafdc46c78b6f0598f1f1bfdb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzYtMi0xLTEtMzI3OTUy_532e7e38-1490-41c4-a7fa-557ce3242e7d"
      unitRef="usd">25000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="if5280fd03c474cd28eabb7ae2ef410a3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzYtNC0xLTEtMzI3OTUy_008c73bc-888f-40ec-8bb3-b11710f33a67"
      unitRef="usd">16000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="ie6b42217f194481b905536c83895b5dc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzYtNi0xLTEtMzI3OTUy_96c478ec-f749-4236-a479-7021cd62a373"
      unitRef="usd">9000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i03b68a6bb9fa4d67a6877b25c0baa87f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzYtOC0xLTEtMzI3OTUy_451bc72b-fa53-40c5-a51e-daa6fb648997"
      unitRef="usd">9000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMi0xLTEtMzI3OTUy_4754b04a-4366-4a51-a4ae-12b334b8516c"
      unitRef="usd">179000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctNC0xLTEtMzI3OTUy_67ef627e-a4ee-4c4f-87f8-505846b83007"
      unitRef="usd">83000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctNi0xLTEtMzI3OTUy_55dcdf14-9737-4f2d-ab9d-a991e9abd071"
      unitRef="usd">65000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctOC0xLTEtMzI3OTUy_a8995293-51b9-4a57-b1bb-daf8b58a3a15"
      unitRef="usd">65000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMTItMS0xLTMyNzk1Mg_816d3b32-fb1d-4768-80fc-ef99f3e09852"
      unitRef="usd">2000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMTQtMS0xLTMyNzk1Mg_969d2b84-9e3d-421c-9690-f3353b4ac3f7"
      unitRef="usd">23000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzctMTYtMS0xLTMyNzk1Mg_7856289a-fe29-43c3-b212-a81fe9ef1127"
      unitRef="usd">3000000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if32a0f0eaded49e490eaabc765402971_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzktMi0xLTEtMzI3OTUy_dd55349f-9096-4341-949c-709e4e728fd8"
      unitRef="usd">116000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ifc46829029c242458762d8b59798867e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzktNC0xLTEtMzI3OTUy_981b9213-43b7-40d9-a2da-c02d2f7989d5"
      unitRef="usd">63000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i31348f2a65534cb4ad1c8f1d880ba2e2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzktNi0xLTEtMzI3OTUy_2c0c6d39-4282-4e48-813f-1e3d1a33c383"
      unitRef="usd">50000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ic8c4fa907367439588adaed7606c7abd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzktOC0xLTEtMzI3OTUy_11ced973-1d97-4862-a7df-5ee00a676f9b"
      unitRef="usd">50000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="if32a0f0eaded49e490eaabc765402971_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzEwLTItMS0xLTMyNzk1Mg_6b310a6f-bb78-43ef-9ed4-1f957006ab1a"
      unitRef="usd">23000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="ifc46829029c242458762d8b59798867e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzEwLTQtMS0xLTMyNzk1Mg_93c0416f-ef81-4a25-98e2-f831eab8539c"
      unitRef="usd">15000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i31348f2a65534cb4ad1c8f1d880ba2e2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzEwLTYtMS0xLTMyNzk1Mg_a6b4dd45-191b-4b60-8cdf-cedbd258b2a9"
      unitRef="usd">8000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="ic8c4fa907367439588adaed7606c7abd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzEwLTgtMS0xLTMyNzk1Mg_e8d8165c-4e41-461e-845a-4eda5b6e7632"
      unitRef="usd">8000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTItMS0xLTMyNzk1Mg_1c4b1ac6-5411-4c17-b075-166bf301da1e"
      unitRef="usd">93000000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTQtMS0xLTMyNzk1Mg_67d0e01b-4702-4d31-857a-8d3676f3803c"
      unitRef="usd">48000000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTYtMS0xLTMyNzk1Mg_a5ec11ce-c109-4330-a749-8eb9e151e14a"
      unitRef="usd">42000000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZToxN2M5MzY5MDYzOGI0OGM2OWY0ZDljYWVjZDZhOThjZC90YWJsZXJhbmdlOjE3YzkzNjkwNjM4YjQ4YzY5ZjRkOWNhZWNkNmE5OGNkXzExLTgtMS0xLTMyNzk1Mg_05a44f76-f888-4c56-831c-7c54463afdc4"
      unitRef="usd">42000000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie186988474454f93ba424989c3d27a75_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtMi0xLTEtMzI3OTUy_7e464ca9-cc5a-4a8b-a6bc-3143148b206a"
      unitRef="usd">184000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i91d18e898b064ab6aa4d19684eb9ae9b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtNC0xLTEtMzI3OTUy_84c4d318-c5a5-441e-b63d-f2910831048f"
      unitRef="usd">26000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i658534b6bb7f4d2b8bf6487af9a63d23_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtNi0xLTEtMzI3OTUy_d2675379-82ce-49d8-bbb3-bfc22d5eee39"
      unitRef="usd">19000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib50693d5320c48edabc08d449cfc242e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtOC0xLTEtMzI3OTUy_138d7681-5949-4061-8741-7f5008f2e12d"
      unitRef="usd">5000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0866d8cda319483d9ac451b62c7c90c9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtMTAtMS0xLTMyNzk1Mg_ef4220ce-8f80-4430-9574-ff7e025a7449"
      unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i09ca86f099b04241b17a8b4a4b348da1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtMTItMS0xLTMyNzk1Mg_448dde5c-7cb7-4b33-883d-4fe62dee175a"
      unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i74c4b36b87dd4accaf7d4ea9bc7ba404_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtMTQtMS0xLTMyNzk1Mg_029e8473-6430-41f8-ad12-886d9781bdc1"
      unitRef="usd">13000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6d23fec131874e838af9a743a2762506_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzUtMTYtMS0xLTMyNzk1Mg_cdb20738-ff15-4a3d-be0d-c3cc530a8428"
      unitRef="usd">21000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="ie186988474454f93ba424989c3d27a75_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzYtMi0xLTEtMzI3OTUy_49e76fc1-7464-498e-a20a-9062f62d1a76"
      unitRef="usd">11000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i91d18e898b064ab6aa4d19684eb9ae9b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzYtNC0xLTEtMzI3OTUy_fca92a1e-d88f-4e0f-9ff1-faba4fdbe1ac"
      unitRef="usd">6000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i658534b6bb7f4d2b8bf6487af9a63d23_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzYtNi0xLTEtMzI3OTUy_2b038976-b7cc-4387-ac60-2da865119bd4"
      unitRef="usd">5000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="ib50693d5320c48edabc08d449cfc242e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzYtOC0xLTEtMzI3OTUy_80460ff3-ce25-4866-9c53-6d0632f38592"
      unitRef="usd">5000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMi0xLTEtMzI3OTUy_9d9b4868-679f-4838-9b73-4a5722c41e70"
      unitRef="usd">173000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctNC0xLTEtMzI3OTUy_bac4c007-5aec-4bf7-aa10-a5a49fdfa125"
      unitRef="usd">20000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctNi0xLTEtMzI3OTUy_e924f36c-b7b7-48d8-a9b4-b108753a0a2b"
      unitRef="usd">14000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMTAtMS0xLTMyNzk1Mg_63fa0904-1e28-4df4-a755-cf33e66859f9"
      unitRef="usd">14000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMTItMS0xLTMyNzk1Mg_bbd4dd96-9f08-467c-aada-059efcd24244"
      unitRef="usd">1000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMTQtMS0xLTMyNzk1Mg_1bc23101-37ae-40f5-8d79-678c4498fb54"
      unitRef="usd">13000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzctMTYtMS0xLTMyNzk1Mg_32ec3f41-7b85-44a6-b9b3-7f0685419537"
      unitRef="usd">21000000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i184bc8be564c428bb462a6e91b00f4ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktMi0xLTEtMzI3OTUy_e29e738d-2930-4684-9677-2a104b4a433d"
      unitRef="usd">288000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ide443cd7932b4aff802e61547b5ed7c7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktNC0xLTEtMzI3OTUy_79ecffe4-684f-4de3-8cac-72e3e226e978"
      unitRef="usd">9000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3d462eac03f1424e9173ed7671f713e4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktNi0xLTEtMzI3OTUy_f23c0862-2623-4e58-83b9-ac2011f8ab0f"
      unitRef="usd">5000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i16eeeaeb51324d19857affaff27d12e4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktOC0xLTEtMzI3OTUy_ba1ae46a-d686-4454-9271-06904cd44ea4"
      unitRef="usd">5000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iab79b7e555ad4e44a363e915bdc94fff_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktMTItMS0xLTMyNzk1Mg_510b09a3-83fb-418c-b684-00538ad0ecf8"
      unitRef="usd">4000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i8cde5b99e1ec401b934fdb00f2beac76_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktMTQtMS0xLTMyNzk1Mg_d3a1947d-7d0f-4254-93e7-8c2ae0841263"
      unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie4dc33741b8e4373a411214ccbda04e9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzktMTYtMS0xLTMyNzk1Mg_fdd6ac88-3c5f-4b2b-abc1-9ab589e4f804"
      unitRef="usd">118000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i184bc8be564c428bb462a6e91b00f4ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzEwLTItMS0xLTMyNzk1Mg_07636d06-3127-4077-90eb-ff165092e119"
      unitRef="usd">12000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="ide443cd7932b4aff802e61547b5ed7c7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzEwLTQtMS0xLTMyNzk1Mg_f465089f-fdb9-4784-b45d-86d15ab294fe"
      unitRef="usd">8000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i3d462eac03f1424e9173ed7671f713e4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzEwLTYtMS0xLTMyNzk1Mg_7e436f71-9985-4ac2-a8eb-62c21f167f3b"
      unitRef="usd">5000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i16eeeaeb51324d19857affaff27d12e4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzEwLTgtMS0xLTMyNzk1Mg_a5ca2b21-4321-4f72-822b-6cf47a7e5ec6"
      unitRef="usd">5000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTItMS0xLTMyNzk1Mg_e11700a6-379a-4b4e-9c8e-0d68cc1846c3"
      unitRef="usd">276000000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTQtMS0xLTMyNzk1Mg_0c8facf1-a347-43ae-844e-eca1dcff614d"
      unitRef="usd">1000000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTEyLTEtMS0zMjc5NTI_bdc15b59-0d10-4cbc-830f-4e9ebd5fd916"
      unitRef="usd">4000000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTE0LTEtMS0zMjc5NTI_7f909339-ea74-4e57-a0fb-8382e4803a70"
      unitRef="usd">14000000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yMzgvZnJhZzozMGQ1Y2EwNzk5Mzg0Yzk0YmRlYzEwOTliZWFmZjQ2ZC90YWJsZTo0NDRmNDE2OTUyNzQ0YzNlOWU0YzU1ZWU5OWUyOTNkMS90YWJsZXJhbmdlOjQ0NGY0MTY5NTI3NDRjM2U5ZTRjNTVlZTk5ZTI5M2QxXzExLTE2LTEtMS0zMjc5NTI_0ed9375a-2e0d-45b1-ac54-8e080b4b063d"
      unitRef="usd">118000000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyMTI_f84c746e-e388-45b8-a765-634925104ced">INVESTMENTS IN DEBT AND EQUITY SECURITIES&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy&#x2019;s investments in debt and equity securities are primarily comprised of investments held in (i) the NDTF at Duke Energy Carolinas, Duke Energy Progress and Duke Energy Florida, (ii) the grantor trusts at Duke Energy Progress, Duke Energy Florida and Duke Energy Indiana related to OPEB plans and (iii) Bison.&#160;The Duke Energy Registrants classify investments in debt securities as Available for Sale (AFS) and investments in equity securities as fair value through net income (FV-NI).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;For investments in debt securities classified as AFS, the unrealized gains and losses are included in other comprehensive income until realized, at which time they are reported through net income.&#160;For investments in equity securities classified as FV-NI, both realized and unrealized gains and losses are reported through net income.&#160;Substantially all of Duke Energy&#x2019;s investments in debt and equity securities qualify for regulatory accounting, and accordingly, all associated realized and unrealized gains and losses on these investments are deferred as a regulatory asset or liability.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy classifies the majority of investments in debt and equity securities as long term, unless otherwise noted.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Investment Trusts&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The investments within the Investment Trusts are managed by independent investment managers with discretion to buy, sell and invest pursuant to the guidelines set forth by the investment manager agreements and trust agreements. The Duke Energy Registrants have limited oversight of the day-to-day management of these investments. As a result, the ability to hold investments in unrealized loss positions is outside the control of the Duke Energy Registrants. Accordingly, all unrealized losses associated with debt securities within the Investment Trusts are recognized immediately and deferred to regulatory accounts where appropriate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Other AFS Securities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Unrealized gains and losses on all other AFS securities are included in other comprehensive income until realized, unless it is determined the carrying value of an investment has a credit loss. The Duke Energy Registrants analyze all investment holdings each reporting period to determine whether a decline in fair value is related to a credit loss. If a credit loss exists, the unrealized credit loss is included in earnings. There were no material credit losses as of September&#160;30, 2022, and December&#160;31, 2021. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other Investments amounts are recorded in Other within Other Noncurrent Assets on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.484%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.750%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;120&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,238&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;181&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,447&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;682&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;139&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,391&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;164&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,238&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,401&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;63&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;417&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,253&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;547&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,540&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FV-NI:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;170&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;61&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;247&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;AFS:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;105&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY CAROLINAS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.580%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,903&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,154&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;86&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;433&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;65&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;637&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,903&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;270&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FV-NI:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;143&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;AFS:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;PROGRESS ENERGY&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.580%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,335&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,293&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;262&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;754&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,335&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,642&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,335&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,680&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FV-NI:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;61&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;104&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;AFS:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY PROGRESS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;234&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;262&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;450&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;207&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,204&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;207&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,215&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FV-NI:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;101&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;AFS:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY FLORIDA&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;304&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;438&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;During the nine months ended September&#160;30, 2022, and the year ended December 31, 2021, Duke Energy Florida received reimbursements from the NDTF for costs related to ongoing decommissioning activity of Crystal River Unit 3.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were immaterial.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.297%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.838%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY INDIANA&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are measured at FV-NI and debt investments are classified as AFS. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were immaterial. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DEBT SECURITY MATURITIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The table below summarizes the maturity date for debt securities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.413%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due in one year or less&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;139&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;35&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after one through five years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;854&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;301&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;473&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;214&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after five through 10 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;451&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;208&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;191&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;176&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after 10 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;770&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;516&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;35&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,820&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,286&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,295&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;951&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;344&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;59&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
    <us-gaap:InvestmentPolicyTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxOTM_e921a739-c978-4e37-a32f-b236e8664429">As a result, the ability to hold investments in unrealized loss positions is outside the control of the Duke Energy Registrants. Accordingly, all unrealized losses associated with debt securities within the Investment Trusts are recognized immediately and deferred to regulatory accounts where appropriate.Unrealized gains and losses on all other AFS securities are included in other comprehensive income until realized, unless it is determined the carrying value of an investment has a credit loss. The Duke Energy Registrants analyze all investment holdings each reporting period to determine whether a decline in fair value is related to a credit loss. If a credit loss exists, the unrealized credit loss is included in earnings.</us-gaap:InvestmentPolicyTextBlock>
    <us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUwOTA_7a886e5a-2955-488f-8acd-426b4ebf89e6">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.484%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.750%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;120&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,238&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;181&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,447&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;682&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;139&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,391&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;164&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,238&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,401&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;63&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;417&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,253&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;547&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,540&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock>
    <us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyMDU_1e09115a-3dbf-4c50-928c-77f9b1fdddc4">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.484%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.750%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;120&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,238&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;181&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,447&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;682&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;139&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,391&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;164&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,238&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,401&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;63&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;417&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,253&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;547&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,540&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock>
    <duk:CashAndCashEquivalentInvestments
      contextRef="ic1365e55e694467d9b1abc2240370928_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzYtNS0xLTEtMzI3OTUy_3632644e-66a8-451a-9d01-9b5bfb5fabab"
      unitRef="usd">120000000</duk:CashAndCashEquivalentInvestments>
    <duk:CashAndCashEquivalentInvestments
      contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzYtMTEtMS0xLTMyNzk1Mg_7b15899c-549a-4a93-b348-c1b489028ce8"
      unitRef="usd">160000000</duk:CashAndCashEquivalentInvestments>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="ic1365e55e694467d9b1abc2240370928_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctMS0xLTEtMzI3OTUy_5690d0b2-4547-4906-9fec-673b3948d454"
      unitRef="usd">3238000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="ic1365e55e694467d9b1abc2240370928_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctMy0xLTEtMzI3OTUy_45110fb6-89ee-4c15-8292-35c244f64265"
      unitRef="usd">181000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ic1365e55e694467d9b1abc2240370928_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctNS0xLTEtMzI3OTUy_95dd3be2-68ee-4513-9183-e36affbc69b2"
      unitRef="usd">5447000000</us-gaap:EquitySecuritiesFvNi>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctNy0xLTEtMzI3OTUy_4d707756-b061-4e90-b295-4b117836cb25"
      unitRef="usd">4905000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctOS0xLTEtMzI3OTUy_b1e94262-6e01-413c-8f08-8e415ad0d8af"
      unitRef="usd">43000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzctMTEtMS0xLTMyNzk1Mg_25fdc4bf-5100-43f1-ad8f-c35577f32b27"
      unitRef="usd">7350000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i66cd673a477b4431b1c857a38fe823d1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzgtMy0xLTEtMzI3OTUy_021652a9-2fe0-454d-8c17-3a847ee1bf11"
      unitRef="usd">116000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i66cd673a477b4431b1c857a38fe823d1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzgtNS0xLTEtMzI3OTUy_75833a59-3c8a-495f-ac11-1b08c893fff7"
      unitRef="usd">682000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="ieb4c822c4ded4046a4d780d8a8659545_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzgtNy0xLTEtMzI3OTUy_ed8ac357-2661-4e11-a0c5-fcfea8f8886b"
      unitRef="usd">39000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="ieb4c822c4ded4046a4d780d8a8659545_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzgtOS0xLTEtMzI3OTUy_94e5adb4-2a42-4b84-ad82-7c4c5778d38f"
      unitRef="usd">6000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ieb4c822c4ded4046a4d780d8a8659545_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzgtMTEtMS0xLTMyNzk1Mg_500491ce-85c3-4613-8d1f-b5aabed31b11"
      unitRef="usd">829000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i128874928b3a438b95849c3e9daaf900_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzktMy0xLTEtMzI3OTUy_7c222a26-1318-49cd-8891-c14da4360bef"
      unitRef="usd">49000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i128874928b3a438b95849c3e9daaf900_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzktNS0xLTEtMzI3OTUy_29352e9c-5e93-4925-a622-ae95c0e7f387"
      unitRef="usd">319000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="ie89091580ea94f86b00dc1ba53dbe2ac_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzktNy0xLTEtMzI3OTUy_fdc3ebd8-5a1c-47d4-a4ec-e968af5f284f"
      unitRef="usd">14000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="ie89091580ea94f86b00dc1ba53dbe2ac_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzktOS0xLTEtMzI3OTUy_079158be-be60-4794-9226-e9d5eae4f7b5"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ie89091580ea94f86b00dc1ba53dbe2ac_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzktMTEtMS0xLTMyNzk1Mg_d13e7567-6c4a-41e0-aaeb-0bf9a0fde276"
      unitRef="usd">314000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i2c657d780bf544a2b97bcaaeb9542501_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEwLTMtMS0xLTMyNzk1Mg_dc033fd4-2a61-4630-bc09-4197100dc6a9"
      unitRef="usd">139000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i2c657d780bf544a2b97bcaaeb9542501_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEwLTUtMS0xLTMyNzk1Mg_fd6f04a2-e935-4d67-9b08-49a646e865a9"
      unitRef="usd">1391000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="iebc39dd59da54063a9f1fcf6dbdd0dfd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEwLTctMS0xLTMyNzk1Mg_57b8f0e3-8a13-45ea-8b82-ba6e531d9a22"
      unitRef="usd">31000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="iebc39dd59da54063a9f1fcf6dbdd0dfd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEwLTktMS0xLTMyNzk1Mg_3a74f998-6522-4a31-88ef-8b6865691416"
      unitRef="usd">12000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="iebc39dd59da54063a9f1fcf6dbdd0dfd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEwLTExLTEtMS0zMjc5NTI_c5a93002-3003-42b1-b5f8-0d64e114dfe6"
      unitRef="usd">1568000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i0b6c8c18f0e145c2a88d40d93cb19e56_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEyLTMtMS0xLTMyNzk1Mg_4fb9733b-10b2-4d93-8b0b-f175202e09d0"
      unitRef="usd">20000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i0b6c8c18f0e145c2a88d40d93cb19e56_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEyLTUtMS0xLTMyNzk1Mg_105b15e0-a238-4508-94a4-c5832a489700"
      unitRef="usd">164000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="ie5c1652b216d48b8b77c88aad8ded338_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEyLTctMS0xLTMyNzk1Mg_02237647-cc39-49ab-8eab-cfb8a072e28d"
      unitRef="usd">3000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="ie5c1652b216d48b8b77c88aad8ded338_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEyLTktMS0xLTMyNzk1Mg_ce05813c-01d3-42ab-9e33-bb24aefd0e7b"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ie5c1652b216d48b8b77c88aad8ded338_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEyLTExLTEtMS0zMjc5NTI_2026ac13-68b5-4d17-9cda-bc27b9a79d40"
      unitRef="usd">180000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="ic1365e55e694467d9b1abc2240370928_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTEtMS0xLTMyNzk1Mg_f9a2eceb-03ca-44ea-86f6-076e305caa09"
      unitRef="usd">3238000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="ic1365e55e694467d9b1abc2240370928_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTMtMS0xLTMyNzk1Mg_974918b5-dd25-4746-8f36-6f48938ee0a4"
      unitRef="usd">505000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="ic1365e55e694467d9b1abc2240370928_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTUtMS0xLTMyNzk1Mg_a3dcf411-fbd0-4e06-a1f0-49760993c026"
      unitRef="usd">8123000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTctMS0xLTMyNzk1Mg_99871f23-5c34-4b9c-9f74-4a1ab5c9ef75"
      unitRef="usd">4992000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTktMS0xLTMyNzk1Mg_ea273749-9371-4bd9-8b97-a020dec22d74"
      unitRef="usd">63000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzEzLTExLTEtMS0zMjc5NTI_1c9b6fb7-ec14-4b58-a913-1e3231d0502e"
      unitRef="usd">10401000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE1LTUtMS0xLTMyNzk1Mg_6068744d-6c7f-4ca1-9e4a-bfdf7cb6fb5e"
      unitRef="usd">37000000</duk:CashAndCashEquivalentInvestments>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE1LTExLTEtMS0zMjc5NTI_036eba1f-a7d1-48b2-9469-28b1028264a5"
      unitRef="usd">36000000</duk:CashAndCashEquivalentInvestments>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE2LTEtMS0xLTMyNzk1Mg_27e2dd98-e0ff-4f0d-bd80-df434cac48af"
      unitRef="usd">15000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE2LTMtMS0xLTMyNzk1Mg_d0e0f81b-bb54-473a-a277-e5fa9bdb55e1"
      unitRef="usd">20000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE2LTUtMS0xLTMyNzk1Mg_a40fb4bb-3f07-4a23-a177-57c2e6aed085"
      unitRef="usd">116000000</us-gaap:EquitySecuritiesFvNi>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE2LTctMS0xLTMyNzk1Mg_33956761-d952-4de3-a9fe-f8868cafacc6"
      unitRef="usd">36000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE2LTExLTEtMS0zMjc5NTI_528189e1-a250-4f09-8b05-1d51f7dbdf10"
      unitRef="usd">156000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="ib28e98ea9d6340918472015b386eeffa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE3LTMtMS0xLTMyNzk1Mg_8c207099-ed82-43d7-80e0-491016eac729"
      unitRef="usd">14000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ib28e98ea9d6340918472015b386eeffa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE3LTUtMS0xLTMyNzk1Mg_00ba3b6b-459a-4aa3-8623-6af1892441a1"
      unitRef="usd">81000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i1fc2010039f24080805a762e7e9dcedb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE3LTctMS0xLTMyNzk1Mg_fdb1f052-e4b5-482e-9408-3caf70389cf1"
      unitRef="usd">2000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i1fc2010039f24080805a762e7e9dcedb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE3LTktMS0xLTMyNzk1Mg_87ec1cad-f406-414f-a95f-4c55b1857d75"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i1fc2010039f24080805a762e7e9dcedb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE3LTExLTEtMS0zMjc5NTI_3e29dc99-5bb2-47f0-bc88-c323464f9386"
      unitRef="usd">119000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i6abcaea4d8f648b58b7343a77e8b0735_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE4LTMtMS0xLTMyNzk1Mg_e687246a-9679-4d1b-8a52-9bb4c48e103a"
      unitRef="usd">4000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i6abcaea4d8f648b58b7343a77e8b0735_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE4LTUtMS0xLTMyNzk1Mg_95ae2999-8bd4-49ca-8f50-a1d49f83afd0"
      unitRef="usd">80000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i613a4ee67e4342c9b8af472e27f55cb2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE4LTctMS0xLTMyNzk1Mg_0726e644-3f94-452e-a5ab-2deacc1e80e9"
      unitRef="usd">3000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i613a4ee67e4342c9b8af472e27f55cb2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE4LTktMS0xLTMyNzk1Mg_7f34919a-f53e-4187-8beb-8d0e06efe90a"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i613a4ee67e4342c9b8af472e27f55cb2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE4LTExLTEtMS0zMjc5NTI_fe005d06-63df-41ea-bbdb-154c20eadae7"
      unitRef="usd">80000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i27a7e5a8e1bc4aa88a5bf7395173a743_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE5LTMtMS0xLTMyNzk1Mg_4cb95753-86f2-4978-b724-3150ac86c933"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i27a7e5a8e1bc4aa88a5bf7395173a743_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE5LTUtMS0xLTMyNzk1Mg_a4ce5079-bc9a-40cc-b31d-43c689831470"
      unitRef="usd">63000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i0348ae8cf4984c18b0fa37c37868d489_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzE5LTExLTEtMS0zMjc5NTI_b67a994b-efcc-479f-a790-079c16048bfa"
      unitRef="usd">56000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="idf1af9cf563f4ad9ab5d6e1908da6145_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIwLTMtMS0xLTMyNzk1Mg_af9ff983-120e-46d6-9808-032b222664af"
      unitRef="usd">3000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="idf1af9cf563f4ad9ab5d6e1908da6145_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIwLTUtMS0xLTMyNzk1Mg_20713f5c-c690-4fbe-9190-a6d430a757d1"
      unitRef="usd">40000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i426ffce845ae4102b3d00b0c13e5c62f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIwLTktMS0xLTMyNzk1Mg_65926275-e386-457b-ad25-42ea3d27d530"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i426ffce845ae4102b3d00b0c13e5c62f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIwLTExLTEtMS0zMjc5NTI_97e41c3b-80fa-4d84-ae7d-77e023e1c467"
      unitRef="usd">45000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTEtMS0xLTMyNzk1Mg_1c7ab62e-848d-4c9e-82ba-b4fa04fc2722"
      unitRef="usd">15000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTMtMS0xLTMyNzk1Mg_cd160e05-ade2-452c-bfad-cc2e5d05d2b0"
      unitRef="usd">42000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTUtMS0xLTMyNzk1Mg_877e21f5-7b3b-4256-8ad1-ca86120d03a6"
      unitRef="usd">417000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTctMS0xLTMyNzk1Mg_a39bfcb8-fb7c-4dde-bcdf-b2198a8b5119"
      unitRef="usd">41000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTktMS0xLTMyNzk1Mg_822b22d4-6ae1-4609-8bf3-76014aa7a81b"
      unitRef="usd">3000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIxLTExLTEtMS0zMjc5NTI_9f15a3e9-76e0-4ecf-89a4-e5a4b413bde6"
      unitRef="usd">492000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTEtMS0xLTMyNzk1Mg_29b8094d-4ed0-4963-9ef8-9405f4e0ecec"
      unitRef="usd">3253000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTMtMS0xLTMyNzk1Mg_307878fd-029a-4298-8c26-0d2543a1f2a3"
      unitRef="usd">547000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTUtMS0xLTMyNzk1Mg_26e57cd2-519d-4018-8051-5ee5561c6190"
      unitRef="usd">8540000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTctMS0xLTMyNzk1Mg_5c9558c7-5a20-4821-b3ed-8247c5e4ac0e"
      unitRef="usd">5033000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTktMS0xLTMyNzk1Mg_3c974a38-6292-47eb-a0cd-c07c01446be0"
      unitRef="usd">66000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo3NDZjNDVkYmEyNDg0YjE5YTY1ZTViYjViNmM1MjQxMi90YWJsZXJhbmdlOjc0NmM0NWRiYTI0ODRiMTlhNjVlNWJiNWI2YzUyNDEyXzIyLTExLTEtMS0zMjc5NTI_0b887357-2cd4-4eb3-91bc-d4e404224991"
      unitRef="usd">10893000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <us-gaap:ScheduleOfRealizedGainLossTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNjU_3691d5b3-e73c-4e5c-8a4a-7c2180438a4a">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FV-NI:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;170&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;61&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;247&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;AFS:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;105&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRealizedGainLossTableTextBlock>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzMtMS0xLTEtMzI3OTUy_4f402451-5b56-45de-8489-bd3ca5bbacdd"
      unitRef="usd">25000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzMtMy0xLTEtMzI3OTUy_270b8b6f-11d4-4f26-92b7-46135674a738"
      unitRef="usd">34000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzMtNS0xLTEtMzI3OTUy_2232258f-2a9c-47c1-abb7-ec31de3cc867"
      unitRef="usd">170000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzMtNy0xLTEtMzI3OTUy_4f71e86f-1c59-48a2-b674-e1a46ab1e895"
      unitRef="usd">320000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzQtMS0xLTEtMzI3OTUy_22d74bc4-a47b-4e64-ad4b-078f1a25722c"
      unitRef="usd">61000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzQtMy0xLTEtMzI3OTUy_a1fe2095-fffc-4868-8f91-9a517aa02a0e"
      unitRef="usd">40000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzQtNS0xLTEtMzI3OTUy_60f57a62-ea6a-4b22-a8a8-af7344c1b7a3"
      unitRef="usd">247000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzQtNy0xLTEtMzI3OTUy_4e30068d-c022-404c-8219-fddd90f03939"
      unitRef="usd">100000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzYtMS0xLTEtMzI3OTUy_5b2c4618-b6cc-45c6-924f-a97087be3acb"
      unitRef="usd">7000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzYtMy0xLTEtMzI3OTUy_b4f8c82a-d964-4b3f-9c25-28eaf4c46752"
      unitRef="usd">17000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzYtNS0xLTEtMzI3OTUy_f1045a3c-dabf-4f85-8da9-a5801968861d"
      unitRef="usd">22000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzYtNy0xLTEtMzI3OTUy_35391000-9282-48d6-894a-56bef97c964c"
      unitRef="usd">51000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzctMS0xLTEtMzI3OTUy_de7b3bdf-8b6e-4ce2-996e-7a44c1b74928"
      unitRef="usd">40000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzctMy0xLTEtMzI3OTUy_7c09b02d-6ef7-43c6-b1f2-85fe6636fea2"
      unitRef="usd">15000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzctNS0xLTEtMzI3OTUy_c9939374-e9c1-4ab0-81a5-8f059f192092"
      unitRef="usd">105000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyNTY0NjQ1YzhhNzk0ZDRlOTcwMjE4NWVjYTJiNDM4MS90YWJsZXJhbmdlOjI1NjQ2NDVjOGE3OTRkNGU5NzAyMTg1ZWNhMmI0MzgxXzctNy0xLTEtMzI3OTUy_2aef9b13-ba3c-4cf3-9db7-51be06d34b91"
      unitRef="usd">46000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNTc_51c17315-6718-4961-9991-b2de547bac62">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.580%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,903&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,154&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;86&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;433&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;65&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;637&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,903&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;270&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock>
    <us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNzU_a319ac42-d54a-4b21-93d1-dfa985c62291">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.580%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,903&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,154&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;86&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;433&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;65&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;637&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,903&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;270&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzYtNS0xLTEtMzI3OTUy_e7d45228-00d1-4059-8442-b486d08cfcdb"
      unitRef="usd">41000000</duk:CashAndCashEquivalentInvestments>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzYtMTEtMS0xLTMyNzk1Mg_3343e392-59fd-4353-9062-b3b0c165d0cc"
      unitRef="usd">53000000</duk:CashAndCashEquivalentInvestments>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctMS0xLTEtMzI3OTUy_196f9693-e9f5-48a1-8d7e-a86ffd70b28c"
      unitRef="usd">1903000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctMy0xLTEtMzI3OTUy_6ded0b72-93f6-44ba-8fa4-ba68fdf08bcc"
      unitRef="usd">87000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctNS0xLTEtMzI3OTUy_1ea860ed-0070-49fb-8b8a-8a3728057839"
      unitRef="usd">3154000000</us-gaap:EquitySecuritiesFvNi>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctNy0xLTEtMzI3OTUy_47ab28db-bf9e-4d7d-a3a3-463b39a1ddf8"
      unitRef="usd">2887000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctOS0xLTEtMzI3OTUy_e6408cfa-8d3d-48f0-aaf8-98102842ec1a"
      unitRef="usd">19000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzctMTEtMS0xLTMyNzk1Mg_9cd8cc19-adbd-4c9f-a550-6e47a6a05635"
      unitRef="usd">4265000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i888c0287aba14c5fbc49efb2626ffb41_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzgtMy0xLTEtMzI3OTUy_c0ac6a9f-bc9b-4e1a-ac1b-c916adf7d4e1"
      unitRef="usd">86000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i888c0287aba14c5fbc49efb2626ffb41_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzgtNS0xLTEtMzI3OTUy_6fc7d376-abd1-482b-a585-310ddf6309d1"
      unitRef="usd">433000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="ie69164a0b9ce4efca46ed1a542f8f4f3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzgtNy0xLTEtMzI3OTUy_ed368fc4-25ee-4618-8009-97079acc3352"
      unitRef="usd">24000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="ie69164a0b9ce4efca46ed1a542f8f4f3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzgtOS0xLTEtMzI3OTUy_24806ec2-b93d-4149-aecc-6b9b1b442405"
      unitRef="usd">4000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ie69164a0b9ce4efca46ed1a542f8f4f3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzgtMTEtMS0xLTMyNzk1Mg_58c26770-9751-4900-bc3b-4146663926b3"
      unitRef="usd">506000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i62f5dee6271545f5950a0d53e66b7458_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzktMy0xLTEtMzI3OTUy_328f7987-0cc3-49cc-908e-94fe41b96d01"
      unitRef="usd">13000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i62f5dee6271545f5950a0d53e66b7458_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzktNS0xLTEtMzI3OTUy_c02380bb-4048-4766-8c56-0961265e2897"
      unitRef="usd">57000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="idbd84e0197af4882aa335ef806135844_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzktNy0xLTEtMzI3OTUy_01ecf199-bccb-48b5-98af-3e027d70d275"
      unitRef="usd">2000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="idbd84e0197af4882aa335ef806135844_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzktMTEtMS0xLTMyNzk1Mg_2876679a-84e5-49b7-8831-7f120b2a9d03"
      unitRef="usd">48000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i8e9ac565643a404e9c256308b962a994_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEwLTMtMS0xLTMyNzk1Mg_9420d5b1-bce1-4a92-8229-b58b83ed6aa9"
      unitRef="usd">65000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i8e9ac565643a404e9c256308b962a994_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEwLTUtMS0xLTMyNzk1Mg_32fd32ad-e802-48dc-b06b-3cd3e6b5bbe1"
      unitRef="usd">637000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i7bf80feefc2a4fedb05753a81bbed1bc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEwLTctMS0xLTMyNzk1Mg_e6060aed-7a72-4878-8b83-1c9088311380"
      unitRef="usd">16000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i7bf80feefc2a4fedb05753a81bbed1bc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEwLTktMS0xLTMyNzk1Mg_c949d85a-2970-463d-9257-2e6852961ddb"
      unitRef="usd">3000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i7bf80feefc2a4fedb05753a81bbed1bc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEwLTExLTEtMS0zMjc5NTI_d7c039cd-fe19-47c5-b183-e730df430c2b"
      unitRef="usd">712000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="icee43d1a44994925be82a89b1da98a06_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzExLTMtMS0xLTMyNzk1Mg_126b22a5-eee2-4165-bafc-5abd03a235d5"
      unitRef="usd">19000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="icee43d1a44994925be82a89b1da98a06_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzExLTUtMS0xLTMyNzk1Mg_9bedde97-4287-4ed0-9888-588b3d4f6da1"
      unitRef="usd">159000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="id5862e6093844c43af2615546e37e4aa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzExLTctMS0xLTMyNzk1Mg_95a087de-8043-4aa3-9311-d97ee9464e95"
      unitRef="usd">3000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="id5862e6093844c43af2615546e37e4aa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzExLTktMS0xLTMyNzk1Mg_9204d0bc-c47b-4c07-8cb9-2fb1ada93fca"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="id5862e6093844c43af2615546e37e4aa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzExLTExLTEtMS0zMjc5NTI_fff44926-d31e-4066-a83f-8e0af7021f34"
      unitRef="usd">175000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTEtMS0xLTMyNzk1Mg_242911ec-bb19-436d-b7d7-3a42b98ed842"
      unitRef="usd">1903000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTMtMS0xLTMyNzk1Mg_a831bda3-1df6-4ebe-b7db-cd3856185205"
      unitRef="usd">270000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTUtMS0xLTMyNzk1Mg_08e0b9ee-5377-48c2-b5ce-72694bd816f9"
      unitRef="usd">4481000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTctMS0xLTMyNzk1Mg_4da49dda-d467-4d08-b5b4-b36b1b6ea271"
      unitRef="usd">2932000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTktMS0xLTMyNzk1Mg_2023c857-42ec-4669-8503-7aa9ea2b5baa"
      unitRef="usd">27000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToxMTk3MzZmZDAyMmQ0YzdhYjI2MGQ0OWU2ZjZkN2U0YS90YWJsZXJhbmdlOjExOTczNmZkMDIyZDRjN2FiMjYwZDQ5ZTZmNmQ3ZTRhXzEyLTExLTEtMS0zMjc5NTI_cba80b3e-6a16-4e08-843f-08bbd9170aff"
      unitRef="usd">5759000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <us-gaap:ScheduleOfRealizedGainLossTableTextBlock
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxMjA_63cd37df-8d87-46aa-b480-6c1b9d8616a4">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FV-NI:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;143&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;AFS:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRealizedGainLossTableTextBlock>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzMtMS0xLTEtMzI3OTUy_c9891492-2cee-497a-b384-54139ae9404f"
      unitRef="usd">16000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzMtMy0xLTEtMzI3OTUy_c025692e-3478-4e31-a7d2-6b226b53cac6"
      unitRef="usd">25000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzMtNS0xLTEtMzI3OTUy_a1aa98af-27e3-4385-a512-770283e6c1e2"
      unitRef="usd">109000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzMtNy0xLTEtMzI3OTUy_9187d682-bb5c-4a1c-91e6-b152f425c717"
      unitRef="usd">243000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzQtMS0xLTEtMzI3OTUy_d8b6506c-a17a-4adb-9c3b-e1b374bbf586"
      unitRef="usd">39000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzQtMy0xLTEtMzI3OTUy_e171f9dd-e1cd-4226-b3c9-6ee6fb36053d"
      unitRef="usd">29000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzQtNS0xLTEtMzI3OTUy_b11eadfd-3692-4d54-8586-44c09f760ca6"
      unitRef="usd">143000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzQtNy0xLTEtMzI3OTUy_545c45b2-b7b7-4d57-9154-0bbe4b07a75c"
      unitRef="usd">68000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzYtMS0xLTEtMzI3OTUy_da14f7bf-d390-4340-9f4f-2822cad710db"
      unitRef="usd">7000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzYtMy0xLTEtMzI3OTUy_8d073b1e-09c2-4d8d-8d70-d0d0408271fc"
      unitRef="usd">10000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzYtNS0xLTEtMzI3OTUy_8c2eb252-2b1c-4f46-931c-b43e5f9c1515"
      unitRef="usd">19000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzYtNy0xLTEtMzI3OTUy_3daf2f9d-dfd3-4ea2-8596-85274e299e7b"
      unitRef="usd">35000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzctMS0xLTEtMzI3OTUy_ab104549-dad5-4240-8b6a-53e74584f92d"
      unitRef="usd">20000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzctMy0xLTEtMzI3OTUy_3d7f340e-2a8e-49ed-a0a4-3e8f117e3ba0"
      unitRef="usd">10000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzctNS0xLTEtMzI3OTUy_c0b44d13-f5ce-48a6-8bc7-d895c75601bf"
      unitRef="usd">57000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTowNmYzNmYxMzgwZGY0MzRjYTEyOTExZDA5M2I4NzdiOC90YWJsZXJhbmdlOjA2ZjM2ZjEzODBkZjQzNGNhMTI5MTFkMDkzYjg3N2I4XzctNy0xLTEtMzI3OTUy_042ac429-af58-4c58-9e9d-2699b14607d3"
      unitRef="usd">32000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUwNzg_199e15c5-34a4-4b14-a902-69b8d014e554">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.580%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,335&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,293&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;262&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;754&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,335&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,642&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,335&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,680&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock>
    <us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUwODg_ca61765b-2d96-436f-9617-6a016d61ebe0">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.580%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,335&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,293&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,018&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;262&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;754&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,335&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,642&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,335&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,680&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock>
    <duk:CashAndCashEquivalentInvestments
      contextRef="id6d684b149894916bcdcac0a5239a112_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzYtNS0xLTEtMzI3OTUy_87797df2-6415-462f-b759-dbdc076ea0a4"
      unitRef="usd">79000000</duk:CashAndCashEquivalentInvestments>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzYtMTEtMS0xLTMyNzk1Mg_ed2c2c71-2d5b-4388-badb-d417cd1362da"
      unitRef="usd">107000000</duk:CashAndCashEquivalentInvestments>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="id6d684b149894916bcdcac0a5239a112_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctMS0xLTEtMzI3OTUy_1007e084-a65c-4c91-9049-da6b0360af43"
      unitRef="usd">1335000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="id6d684b149894916bcdcac0a5239a112_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctMy0xLTEtMzI3OTUy_8b0491ed-28c9-468e-8b3f-dd827e126bbf"
      unitRef="usd">94000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="id6d684b149894916bcdcac0a5239a112_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctNS0xLTEtMzI3OTUy_20847290-efd5-435e-a929-6f117e8e3dc5"
      unitRef="usd">2293000000</us-gaap:EquitySecuritiesFvNi>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctNy0xLTEtMzI3OTUy_81b635b5-e12c-4650-94cc-0ce4d877cdd7"
      unitRef="usd">2018000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctOS0xLTEtMzI3OTUy_a5fae865-1955-4ee6-9aff-376bac08d646"
      unitRef="usd">24000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzctMTEtMS0xLTMyNzk1Mg_3085245e-aeaf-4317-8b98-ab96752d06b4"
      unitRef="usd">3085000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i6158917673174b52bf54b1d34e19545f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzgtMy0xLTEtMzI3OTUy_55483072-bcfe-4d09-8be5-bdf5c67823f0"
      unitRef="usd">30000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i6158917673174b52bf54b1d34e19545f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzgtNS0xLTEtMzI3OTUy_13aba20a-1df2-4b3a-a739-a0f656d1851d"
      unitRef="usd">249000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i2347d54ff97345f0baef9bce82fd5f66_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzgtNy0xLTEtMzI3OTUy_302a9a2c-2223-4af0-bb8a-cd1b95efd4cf"
      unitRef="usd">15000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i2347d54ff97345f0baef9bce82fd5f66_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzgtOS0xLTEtMzI3OTUy_c6aa6e79-239c-412f-bbe9-121047cb4055"
      unitRef="usd">2000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i2347d54ff97345f0baef9bce82fd5f66_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzgtMTEtMS0xLTMyNzk1Mg_d058d277-2e58-485f-8a67-5e234e111bdf"
      unitRef="usd">323000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i5d2a37ba6817488f8d5a6f0085b517b1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzktMy0xLTEtMzI3OTUy_3a89e32a-f5a2-43df-9d11-9d68b0f932ad"
      unitRef="usd">36000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i5d2a37ba6817488f8d5a6f0085b517b1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzktNS0xLTEtMzI3OTUy_c7a27554-b6c9-481e-8bfa-22980b78c76a"
      unitRef="usd">262000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="if10a20b080184f2996102be02b6537f5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzktNy0xLTEtMzI3OTUy_eb6ac559-ce97-4bf6-8c41-905679643227"
      unitRef="usd">12000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="if10a20b080184f2996102be02b6537f5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzktOS0xLTEtMzI3OTUy_1fc92a4d-123b-4c9a-bb9a-35fb400b3379"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="if10a20b080184f2996102be02b6537f5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzktMTEtMS0xLTMyNzk1Mg_bf22a459-788e-4d2a-af22-8e4cb0b7234e"
      unitRef="usd">266000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i3c8e0aa12ab543adb6b852d54c110796_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEwLTMtMS0xLTMyNzk1Mg_be9ddb6e-dd4b-43c8-bc79-630584e1459b"
      unitRef="usd">74000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i3c8e0aa12ab543adb6b852d54c110796_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEwLTUtMS0xLTMyNzk1Mg_6f44f463-a8d8-46cb-ad0d-f1ecd177c17a"
      unitRef="usd">754000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="ic59b7c5a083e4e1a9b2e392eb7386db7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEwLTctMS0xLTMyNzk1Mg_58b308da-a2a3-4730-96af-df96c0114761"
      unitRef="usd">15000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="ic59b7c5a083e4e1a9b2e392eb7386db7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEwLTktMS0xLTMyNzk1Mg_302d6c7d-0029-4747-9a44-37e8e200d11f"
      unitRef="usd">9000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ic59b7c5a083e4e1a9b2e392eb7386db7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEwLTExLTEtMS0zMjc5NTI_20c07bd9-65ab-49ac-8555-6818a149cde1"
      unitRef="usd">856000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i001c983abab143f886970804ce79e061_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEyLTMtMS0xLTMyNzk1Mg_d2c4aaf9-34de-4cbf-9c0c-35d910cea8ca"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i001c983abab143f886970804ce79e061_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEyLTUtMS0xLTMyNzk1Mg_abaad8ca-aff1-48c3-959e-e137a097c013"
      unitRef="usd">5000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="id91daa40021d46d4ac9da8e4f2ad8fdc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEyLTExLTEtMS0zMjc5NTI_ca1fb796-935c-495f-9fff-3c3b6f8b037f"
      unitRef="usd">5000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="id6d684b149894916bcdcac0a5239a112_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTEtMS0xLTMyNzk1Mg_1ddf4575-1bb1-4d08-a9f4-90115c7b881b"
      unitRef="usd">1335000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="id6d684b149894916bcdcac0a5239a112_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTMtMS0xLTMyNzk1Mg_3fa04bc9-cf0f-49e6-a6db-5554eae89a1c"
      unitRef="usd">235000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="id6d684b149894916bcdcac0a5239a112_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTUtMS0xLTMyNzk1Mg_9f94c45c-3ad5-4054-bc3a-18eb5ffc7136"
      unitRef="usd">3642000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTctMS0xLTMyNzk1Mg_d32dd066-48f1-4a87-b422-998b86fac784"
      unitRef="usd">2060000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTktMS0xLTMyNzk1Mg_f070ff57-60b6-4c35-b9d6-bcf49b64c921"
      unitRef="usd">36000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzEzLTExLTEtMS0zMjc5NTI_af95ceb0-9d1b-48d1-971f-64d3fa3e83c2"
      unitRef="usd">4642000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:CashAndCashEquivalentInvestments
      contextRef="if7ecf31c8c874038b08bc0f3ea6f010a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE1LTUtMS0xLTMyNzk1Mg_9077fbcf-b38c-46ef-984c-9b21931db1bf"
      unitRef="usd">13000000</duk:CashAndCashEquivalentInvestments>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i4a12bc08d25647b59410f6005c53eafa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE1LTExLTEtMS0zMjc5NTI_14eab049-338b-4ea1-812b-02b2e27ba369"
      unitRef="usd">20000000</duk:CashAndCashEquivalentInvestments>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i1f360858ab03435296eabe710a04ebf3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE3LTUtMS0xLTMyNzk1Mg_530cd20a-0177-4f9f-844c-c0ccaf3625b7"
      unitRef="usd">25000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="ieaf58b8ee8484ea0841c39127fe7966e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE3LTctMS0xLTMyNzk1Mg_40dfb523-076d-4da8-b060-0830b83b0f13"
      unitRef="usd">2000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ieaf58b8ee8484ea0841c39127fe7966e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE3LTExLTEtMS0zMjc5NTI_e5fdd307-8de4-440a-868a-5f858a5d71ce"
      unitRef="usd">26000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="if7ecf31c8c874038b08bc0f3ea6f010a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE4LTUtMS0xLTMyNzk1Mg_ca33eb32-d352-4528-8731-04da87e47aea"
      unitRef="usd">38000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i4a12bc08d25647b59410f6005c53eafa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE4LTctMS0xLTMyNzk1Mg_607dbdfe-a7d7-49c7-9e04-412596d47490"
      unitRef="usd">2000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i4a12bc08d25647b59410f6005c53eafa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE4LTExLTEtMS0zMjc5NTI_e8a5adc6-0390-4d6e-978a-bdfbcbf91b5a"
      unitRef="usd">46000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTEtMS0xLTMyNzk1Mg_b48efefc-ea5a-4511-b4a3-ef68ed0cce82"
      unitRef="usd">1335000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTMtMS0xLTMyNzk1Mg_5e73923f-3db5-4b91-9154-3a789528587d"
      unitRef="usd">235000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTUtMS0xLTMyNzk1Mg_dd90fbab-4e8c-40fc-b0b0-c9da6cf895f5"
      unitRef="usd">3680000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTctMS0xLTMyNzk1Mg_5e76f5e5-1690-4139-bca1-1f4b75def961"
      unitRef="usd">2062000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTktMS0xLTMyNzk1Mg_a8fbf0b8-7062-4b97-8283-2408ef84b686"
      unitRef="usd">36000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyMWUyYmVhZDJiMWQ0MzA3YTJlZDM2MDg0ZDY4MWUxZi90YWJsZXJhbmdlOjIxZTJiZWFkMmIxZDQzMDdhMmVkMzYwODRkNjgxZTFmXzE5LTExLTEtMS0zMjc5NTI_5941e786-b493-4a81-9689-345d5d5f2588"
      unitRef="usd">4688000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <us-gaap:ScheduleOfRealizedGainLossTableTextBlock
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyNDM_6c3463b5-82cf-4204-a02d-1182d0d32486">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FV-NI:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;61&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;104&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;AFS:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRealizedGainLossTableTextBlock>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzMtMS0xLTEtMzI3OTUy_49d4cb55-74c9-4db5-ada3-cd9637a70e29"
      unitRef="usd">9000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzMtMy0xLTEtMzI3OTUy_6446e7fa-a90f-4612-9c30-f4c111474baa"
      unitRef="usd">9000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzMtNS0xLTEtMzI3OTUy_2f44eb87-eb70-4303-bd88-caf8ba095615"
      unitRef="usd">61000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzMtNy0xLTEtMzI3OTUy_a9e8e9f3-8ccf-4c8f-a7f4-be5c79d79463"
      unitRef="usd">77000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzQtMS0xLTEtMzI3OTUy_19e9b162-ce5b-487c-a362-65a967069f06"
      unitRef="usd">22000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzQtMy0xLTEtMzI3OTUy_ee605e9f-33a0-435c-9b69-1373bfd5b965"
      unitRef="usd">11000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzQtNS0xLTEtMzI3OTUy_791eb2c7-e1ed-4f91-9781-04233d9f4a9d"
      unitRef="usd">104000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzQtNy0xLTEtMzI3OTUy_e6b4f535-cb80-4006-aaa2-d1762f77d75a"
      unitRef="usd">32000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzYtMy0xLTEtMzI3OTUy_c1891e17-6a91-42ff-9292-e734de3581ea"
      unitRef="usd">7000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzYtNS0xLTEtMzI3OTUy_f49e2f06-0331-48fd-b286-9eaa2a8000e2"
      unitRef="usd">3000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzYtNy0xLTEtMzI3OTUy_22eb6817-7edd-4e45-b842-10ae897877ae"
      unitRef="usd">14000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzctMS0xLTEtMzI3OTUy_5d44c805-2c17-4ca3-99ef-05af57e0bbc9"
      unitRef="usd">9000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzctMy0xLTEtMzI3OTUy_673b4cba-c64f-4cb1-9acf-08c17c02bd7a"
      unitRef="usd">6000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzctNS0xLTEtMzI3OTUy_47e76eab-daf0-4911-b27b-cc4611b8c613"
      unitRef="usd">32000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpiZWU2MGQ5NzQ1ZTg0Y2UyOGI5MWE2MDA3OThkOTk0MC90YWJsZXJhbmdlOmJlZTYwZDk3NDVlODRjZTI4YjkxYTYwMDc5OGQ5OTQwXzctNy0xLTEtMzI3OTUy_f6267ffc-f53b-40a0-a643-a3a62a560dc1"
      unitRef="usd">12000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUwOTQ_f6644f5a-5ce5-4535-a8fd-1878cf6ded10">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;234&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;262&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;450&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;207&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,204&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;207&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,215&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock>
    <us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxODE_4969215c-0937-4f84-a6a9-51fe40b53190">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;234&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;262&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;450&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;207&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,204&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,089&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;207&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,215&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzYtNS0xLTEtMzI3OTUy_c1bb8a24-29a0-4418-89ff-ed5580533c7c"
      unitRef="usd">47000000</duk:CashAndCashEquivalentInvestments>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzYtMTEtMS0xLTMyNzk1Mg_e2ee92cb-cf09-4149-a919-28f07a7b82a1"
      unitRef="usd">94000000</duk:CashAndCashEquivalentInvestments>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctMS0xLTEtMzI3OTUy_a0fe48e9-449e-4d11-9558-fd0ee4f7b28c"
      unitRef="usd">1261000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctMy0xLTEtMzI3OTUy_6f7617d9-1ab0-41d1-b54a-7300cabdff2c"
      unitRef="usd">94000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctNS0xLTEtMzI3OTUy_73ff6cc9-d0d4-4a89-95a4-e3cbce436874"
      unitRef="usd">2206000000</us-gaap:EquitySecuritiesFvNi>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctNy0xLTEtMzI3OTUy_07f9df01-7802-40ec-a560-ec6eb0ce6ebf"
      unitRef="usd">1915000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctOS0xLTEtMzI3OTUy_248888d6-5bcf-4da7-a8b6-972a8ffe0933"
      unitRef="usd">23000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzctMTEtMS0xLTMyNzk1Mg_f3fb811f-2a6d-485d-b3d3-f3f9cd800aaa"
      unitRef="usd">2970000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="idd415e514e4b4e49898413893384be83_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzgtMy0xLTEtMzI3OTUy_c2f3bbeb-bf52-4285-b354-a5a851394cc8"
      unitRef="usd">29000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="idd415e514e4b4e49898413893384be83_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzgtNS0xLTEtMzI3OTUy_3054b986-7bf0-461e-ac09-fd38eea2f744"
      unitRef="usd">234000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i266299340ead4ecea756e85526216081_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzgtNy0xLTEtMzI3OTUy_de7e0dab-1e21-4eb9-9340-51e954101450"
      unitRef="usd">15000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i266299340ead4ecea756e85526216081_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzgtOS0xLTEtMzI3OTUy_83448a66-06c8-4d4f-b963-801579839078"
      unitRef="usd">2000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i266299340ead4ecea756e85526216081_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzgtMTEtMS0xLTMyNzk1Mg_c8a516f4-4746-4fb3-8e9f-92bb91dbaf8b"
      unitRef="usd">282000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="if98e16202dec4a48a3010619f42c20af_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzktMy0xLTEtMzI3OTUy_7f39bc5c-136f-4a0b-ab46-bfe2f187dafa"
      unitRef="usd">36000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="if98e16202dec4a48a3010619f42c20af_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzktNS0xLTEtMzI3OTUy_e263d073-3d07-4ea0-8ff0-fac6e610391c"
      unitRef="usd">262000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i0561160056294bb09906f75fe0c52607_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzktNy0xLTEtMzI3OTUy_6a6c173b-aa92-4819-803a-eb9c265fc40f"
      unitRef="usd">12000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i0561160056294bb09906f75fe0c52607_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzktOS0xLTEtMzI3OTUy_2f8e4cf3-1aa4-4a97-945d-7c9a52c0087d"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i0561160056294bb09906f75fe0c52607_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzktMTEtMS0xLTMyNzk1Mg_c5f2576a-2a9c-4281-aecf-bb0ce321d71b"
      unitRef="usd">266000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i7c14cad1a2fc4600be7b4e74bd79d83d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEwLTMtMS0xLTMyNzk1Mg_0f25b701-14e8-4eab-a50f-4496e3879c41"
      unitRef="usd">47000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i7c14cad1a2fc4600be7b4e74bd79d83d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEwLTUtMS0xLTMyNzk1Mg_67d2f30a-79bb-44ca-9f2a-32c0aec232d2"
      unitRef="usd">450000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="id16e9e2be14349f3b7243cf3e6ce7597_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEwLTctMS0xLTMyNzk1Mg_85371cd4-27c3-4cdc-be0b-34fb44d50dc1"
      unitRef="usd">15000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="id16e9e2be14349f3b7243cf3e6ce7597_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEwLTktMS0xLTMyNzk1Mg_df36ca3c-06e4-476f-861c-1fe88011207c"
      unitRef="usd">3000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="id16e9e2be14349f3b7243cf3e6ce7597_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEwLTExLTEtMS0zMjc5NTI_d91267ed-d7a5-41e3-abd8-46febe42b643"
      unitRef="usd">472000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="ifa7e8a46b3a74893be57dd53b781d11d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzExLTMtMS0xLTMyNzk1Mg_4ac48963-8b8c-4037-8444-bac72b694d18"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ifa7e8a46b3a74893be57dd53b781d11d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzExLTUtMS0xLTMyNzk1Mg_c0ccaba7-094a-4b60-9d1a-ffad36f9c638"
      unitRef="usd">5000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i575c2fd117db4213a02a1bb1d6b21e5f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzExLTExLTEtMS0zMjc5NTI_599b6219-74da-431b-82e3-4b03faa145db"
      unitRef="usd">5000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTEtMS0xLTMyNzk1Mg_d8ea8f66-a2d9-4a58-9804-1433277ace84"
      unitRef="usd">1261000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTMtMS0xLTMyNzk1Mg_eb6c240e-7d7f-4ab2-93eb-72dc46fc286d"
      unitRef="usd">207000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTUtMS0xLTMyNzk1Mg_893275dd-f024-4fb0-b809-27175624fb8b"
      unitRef="usd">3204000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTctMS0xLTMyNzk1Mg_fb06537b-c6d4-4e4d-91d5-89f05eeb116e"
      unitRef="usd">1957000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTktMS0xLTMyNzk1Mg_f49db780-1133-4ff2-8149-98b497ab03ff"
      unitRef="usd">29000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzEyLTExLTEtMS0zMjc5NTI_079ae557-3874-444b-b1b1-e322761d5a25"
      unitRef="usd">4089000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i95a83b2e9f834b398d1f554ad6d21c90_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE0LTUtMS0xLTMyNzk1Mg_0c14d343-9522-497d-b56d-4d43d5e4abc4"
      unitRef="usd">11000000</duk:CashAndCashEquivalentInvestments>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i9fa69319fb06489b8562c7f435ed13df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE0LTExLTEtMS0zMjc5NTI_358cd1d8-42c1-4382-967a-cfd0993c7890"
      unitRef="usd">16000000</duk:CashAndCashEquivalentInvestments>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i95a83b2e9f834b398d1f554ad6d21c90_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE1LTUtMS0xLTMyNzk1Mg_41a1b93a-8eb3-4907-ab76-f8a660f7dab9"
      unitRef="usd">11000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i9fa69319fb06489b8562c7f435ed13df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE1LTExLTEtMS0zMjc5NTI_eb687a19-d0de-448d-b21c-7f5c880304ed"
      unitRef="usd">16000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTEtMS0xLTMyNzk1Mg_0d9e1886-eab9-4042-9540-a2130bac2d43"
      unitRef="usd">1261000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTMtMS0xLTMyNzk1Mg_3436823e-777b-4496-884d-6db2e67a0188"
      unitRef="usd">207000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTUtMS0xLTMyNzk1Mg_3ac4bf1f-ce52-40ad-8e02-413b0f181ba1"
      unitRef="usd">3215000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTctMS0xLTMyNzk1Mg_8c01e6cb-fc00-401f-b6d5-fc3858bfdcc9"
      unitRef="usd">1957000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTktMS0xLTMyNzk1Mg_fccf4f75-4463-46e5-94f1-495a3cf2c9f2"
      unitRef="usd">29000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZToyOTZhZjFlMDcwNmU0MGJlYTU4YWY5YWJjYzYxZDVjOC90YWJsZXJhbmdlOjI5NmFmMWUwNzA2ZTQwYmVhNThhZjlhYmNjNjFkNWM4XzE2LTExLTEtMS0zMjc5NTI_67df9fb0-68fc-4165-ab73-291953819f35"
      unitRef="usd">4105000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <us-gaap:ScheduleOfRealizedGainLossTableTextBlock
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNjc_7186dc8d-8f6e-492d-a5ed-ffc886a4fc2a">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Realized gains and losses, which were determined on a specific identification basis, from sales of FV-NI and AFS securities for the three and nine months ended September&#160;30, 2022, and 2021, were as follows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;FV-NI:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;101&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;AFS:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Realized losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRealizedGainLossTableTextBlock>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzMtMS0xLTEtMzI3OTUy_5a37ddfe-314d-4e04-b185-04dffb6c3fad"
      unitRef="usd">9000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzMtMy0xLTEtMzI3OTUy_e212bd2b-90d3-45d3-b9a0-32f6b7c6683d"
      unitRef="usd">9000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzMtNS0xLTEtMzI3OTUy_64629b99-ae35-4c4c-9399-92cd70e10fc6"
      unitRef="usd">60000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzMtNy0xLTEtMzI3OTUy_83294cbe-f48a-47d8-933b-f66835dffb2b"
      unitRef="usd">76000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzQtMS0xLTEtMzI3OTUy_ff45c859-75e9-494e-81f5-216ec40c8a01"
      unitRef="usd">21000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzQtMy0xLTEtMzI3OTUy_88ac0b99-c32a-4d20-b333-3adab7d0cac4"
      unitRef="usd">11000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzQtNS0xLTEtMzI3OTUy_4d932f2b-ff87-47bb-9031-bf27d5dc52df"
      unitRef="usd">101000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedLoss
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzQtNy0xLTEtMzI3OTUy_62b9de78-7553-4a88-933c-501f8696cdb5"
      unitRef="usd">31000000</us-gaap:EquitySecuritiesFvNiRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzYtMy0xLTEtMzI3OTUy_a7f7edaa-f4b0-4edc-942d-f537bc4de7fb"
      unitRef="usd">6000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzYtNS0xLTEtMzI3OTUy_07db8d0f-fd81-4f40-b052-cad163a97e8f"
      unitRef="usd">3000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzYtNy0xLTEtMzI3OTUy_cb82633c-a923-4f4b-bf16-d48aa2b2ce3c"
      unitRef="usd">13000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzctMS0xLTEtMzI3OTUy_87d35160-f0e7-4a00-883f-3663181036cf"
      unitRef="usd">9000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzctMy0xLTEtMzI3OTUy_5dfa21a9-d1ea-4244-a532-1068e1d3e4db"
      unitRef="usd">5000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzctNS0xLTEtMzI3OTUy_1aac354b-4c4d-416b-81b8-0cdf0acee040"
      unitRef="usd">29000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplN2Q0YmNmZmVlMGQ0ODM0OTk2OWYyNzhlOTk4ZjgwMi90YWJsZXJhbmdlOmU3ZDRiY2ZmZWUwZDQ4MzQ5OTY5ZjI3OGU5OThmODAyXzctNy0xLTEtMzI3OTUy_759f0177-8f4a-4bd2-beec-3695eda55aee"
      unitRef="usd">11000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNzA_8d89d53b-ad48-4052-bef1-873d864335c5">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;304&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;438&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;During the nine months ended September&#160;30, 2022, and the year ended December 31, 2021, Duke Energy Florida received reimbursements from the NDTF for costs related to ongoing decommissioning activity of Crystal River Unit 3.&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock>
    <us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyNDc_baebd8ff-65cf-4075-be48-da79034c251b">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are classified as FV-NI and debt investments are classified as AFS.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;NDTF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;304&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total NDTF Investments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;438&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Other Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;During the nine months ended September&#160;30, 2022, and the year ended December 31, 2021, Duke Energy Florida received reimbursements from the NDTF for costs related to ongoing decommissioning activity of Crystal River Unit 3.&lt;/span&gt;&lt;/div&gt;</us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock>
    <duk:CashAndCashEquivalentInvestments
      contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzYtNS0xLTEtMzI3OTUy_9b7a1ecc-3cf1-4c78-b451-a64522d5bb8c"
      unitRef="usd">32000000</duk:CashAndCashEquivalentInvestments>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzYtMTEtMS0xLTMyNzk1Mg_dfd3cbf9-b658-478e-849a-ef232c850f23"
      unitRef="usd">13000000</duk:CashAndCashEquivalentInvestments>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzctMS0xLTEtMzI3OTUy_3c9fda49-d541-4d82-be02-d664a21107cc"
      unitRef="usd">74000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzctNS0xLTEtMzI3OTUy_c7952fd9-134c-4f50-a06e-8ea28b48161a"
      unitRef="usd">87000000</us-gaap:EquitySecuritiesFvNi>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzctNy0xLTEtMzI3OTUy_d6b26b2c-e793-4fae-b539-91ca3768415e"
      unitRef="usd">103000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzctOS0xLTEtMzI3OTUy_8d1a2453-8531-47de-9543-54058afa871d"
      unitRef="usd">1000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzctMTEtMS0xLTMyNzk1Mg_93071775-1d0a-40fb-8a9d-a5ab6416df38"
      unitRef="usd">115000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="if05ed50f2f484742aa212db7ac951918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzgtMy0xLTEtMzI3OTUy_50a6f447-1513-4bd7-80e0-33fd26fbf4bc"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="if05ed50f2f484742aa212db7ac951918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzgtNS0xLTEtMzI3OTUy_4b12c874-8e6c-4559-8e8a-a60726cbe9ba"
      unitRef="usd">15000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="idddc7763be67429887122dd415062a4c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzgtMTEtMS0xLTMyNzk1Mg_830816f1-4cdf-4ea7-8af2-61777d0dc985"
      unitRef="usd">41000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i3dfe26599f1a42cea1c3783bc30cf918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEwLTMtMS0xLTMyNzk1Mg_a37ec828-0485-4d31-bceb-293055f6c075"
      unitRef="usd">27000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i3dfe26599f1a42cea1c3783bc30cf918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEwLTUtMS0xLTMyNzk1Mg_7af56f67-d435-4713-87ee-690178c101e8"
      unitRef="usd">304000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i83e5cd24cdf14e1da9a6be4bde102b1c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEwLTktMS0xLTMyNzk1Mg_736cd596-5c7e-4db2-a2b8-dfbcf46d1a17"
      unitRef="usd">6000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i83e5cd24cdf14e1da9a6be4bde102b1c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEwLTExLTEtMS0zMjc5NTI_4fe9037b-550f-4533-8890-fd91aa685f0e"
      unitRef="usd">384000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTEtMS0xLTMyNzk1Mg_fdfb9eae-6b7f-49db-9701-9b3324156f4e"
      unitRef="usd">74000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTMtMS0xLTMyNzk1Mg_601cb25e-5ece-42d6-9f62-f8493fb760a6"
      unitRef="usd">28000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTUtMS0xLTMyNzk1Mg_3d4b743c-3102-4a8f-966d-da1a7adf3546"
      unitRef="usd">438000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTctMS0xLTMyNzk1Mg_5390d60d-5f49-4b14-8d9e-7296466f9d9a"
      unitRef="usd">103000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTktMS0xLTMyNzk1Mg_8365a366-80d9-4c55-a466-1a3e755d789d"
      unitRef="usd">7000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzEzLTExLTEtMS0zMjc5NTI_96308f03-b66e-4ae1-b4bf-c9a87a4bcd42"
      unitRef="usd">553000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:CashAndCashEquivalentInvestments
      contextRef="ibad4504495174798bab3e4b8cace4cde_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE1LTUtMS0xLTMyNzk1Mg_51e30997-2ea9-4177-a691-1834efbf9d08"
      unitRef="usd">1000000</duk:CashAndCashEquivalentInvestments>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i5c7c906013a34f4d9354680eb8fa37c4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE1LTExLTEtMS0zMjc5NTI_6a06d1ba-d5d4-404c-bfc3-70b2a79efa5e"
      unitRef="usd">3000000</duk:CashAndCashEquivalentInvestments>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i4f99473ed7284f70be565f00c68a3f8d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE3LTUtMS0xLTMyNzk1Mg_93e86d64-c29d-4901-8920-4963fee0f389"
      unitRef="usd">25000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i913fd44c70e443fe940e045459c3cdd8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE3LTctMS0xLTMyNzk1Mg_036850b1-66eb-4e47-9ed0-3941a79480a0"
      unitRef="usd">2000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i913fd44c70e443fe940e045459c3cdd8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE3LTExLTEtMS0zMjc5NTI_af0dce09-f245-4ca3-b7c0-a91e0da76822"
      unitRef="usd">26000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="ibad4504495174798bab3e4b8cace4cde_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE4LTUtMS0xLTMyNzk1Mg_8ca65d98-85ea-44a8-a54a-fcd53b0b317b"
      unitRef="usd">26000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i5c7c906013a34f4d9354680eb8fa37c4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE4LTctMS0xLTMyNzk1Mg_4872fa33-954c-4d9b-b31c-c5a620435db8"
      unitRef="usd">2000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i5c7c906013a34f4d9354680eb8fa37c4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE4LTExLTEtMS0zMjc5NTI_6940ee13-7c7b-41cf-8d54-365108e95612"
      unitRef="usd">29000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTEtMS0xLTMyNzk1Mg_f82a743d-46bb-41dd-9c19-b1182d0daa61"
      unitRef="usd">74000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTMtMS0xLTMyNzk1Mg_fdea270b-a391-4efe-98f1-b3f37122c3d9"
      unitRef="usd">28000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTUtMS0xLTMyNzk1Mg_43a53d57-d351-4aff-b3cf-4d5a2d5d2016"
      unitRef="usd">464000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTctMS0xLTMyNzk1Mg_5faf3468-5cbb-460f-bb5f-ec24d5c3e30f"
      unitRef="usd">105000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTktMS0xLTMyNzk1Mg_9e99d230-a194-4add-9863-263e4de2e7b4"
      unitRef="usd">7000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTplYTlmNjNkNWEzYzU0OGJiODNiOGViNTFjOTZkOWYzMy90YWJsZXJhbmdlOmVhOWY2M2Q1YTNjNTQ4YmI4M2I4ZWI1MWM5NmQ5ZjMzXzE5LTExLTEtMS0zMjc5NTI_433fad3c-6254-42a3-99df-6061f716f97b"
      unitRef="usd">582000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUxNjA_47a592bf-a272-4594-8069-7133d03fdd0b">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are measured at FV-NI and debt investments are classified as AFS. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock>
    <us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyMzI_cc11d251-7f3c-447f-9ace-f420409ca0d1">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated fair value of investments in debt and equity securities; equity investments are measured at FV-NI and debt investments are classified as AFS. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.433%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Estimated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Holding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock>
    <duk:CashAndCashEquivalentInvestments
      contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzYtNS0xLTEtMzI3OTUy_c5464a40-bac5-4970-83ba-0c0540729696"
      unitRef="usd">1000000</duk:CashAndCashEquivalentInvestments>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss
      contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzctMy0xLTEtMzI3OTUy_4dcbbc30-de1d-4799-9c37-3c7cee435abd"
      unitRef="usd">20000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzctNS0xLTEtMzI3OTUy_fd58e661-9db4-4aa3-8ad5-af565da8cb81"
      unitRef="usd">72000000</us-gaap:EquitySecuritiesFvNi>
    <duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain
      contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzctNy0xLTEtMzI3OTUy_c9be4ca9-6d5b-4be7-ab6b-e0a3837669fd"
      unitRef="usd">6000000</duk:EquitySecuritiesFVNIAccumulatedUnrealizedGain>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzctMTEtMS0xLTMyNzk1Mg_929cfbe4-7e0d-4b8f-b437-9778f8eb47de"
      unitRef="usd">97000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="iaf9941ab8d894b469e5dde19327cee9c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzgtMy0xLTEtMzI3OTUy_0875b1ff-b388-4c41-a573-5d69714a5815"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="iaf9941ab8d894b469e5dde19327cee9c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzgtNS0xLTEtMzI3OTUy_479378f6-94ae-4976-b480-8f540a8d3636"
      unitRef="usd">7000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ia88f2fe8ba81460eb0430faa188efc48_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzgtMTEtMS0xLTMyNzk1Mg_75c28d9f-72a8-4617-b05a-676a013bece5"
      unitRef="usd">6000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="icde5c93f3ff049409542062b13d116ee_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzktMy0xLTEtMzI3OTUy_2a0ab05e-9fbf-40a5-830f-ce3eebde2b7f"
      unitRef="usd">4000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="icde5c93f3ff049409542062b13d116ee_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzktNS0xLTEtMzI3OTUy_1d87bdac-45fd-46cd-af89-935ff5d909ed"
      unitRef="usd">45000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="ifecdd09b81c843c5bdbe635547ec5b85_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzktNy0xLTEtMzI3OTUy_a69f7911-412e-4ad0-baa5-57ae23de38d2"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="ifecdd09b81c843c5bdbe635547ec5b85_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzktOS0xLTEtMzI3OTUy_8d82c54f-5e5b-41cf-ae07-ec0f209e62a5"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ifecdd09b81c843c5bdbe635547ec5b85_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzktMTEtMS0xLTMyNzk1Mg_c72303ae-b955-4c50-a0fb-a13325862f68"
      unitRef="usd">46000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ic6b1b90365c648bebcb6649347892d57_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEwLTUtMS0xLTMyNzk1Mg_c48250bb-56fb-4cb2-b9a6-022fb24d9365"
      unitRef="usd">7000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i20a307a1179542ceaa0fb67670dc0405_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEwLTExLTEtMS0zMjc5NTI_cddb5524-85ec-4d7c-87a1-0e14d9307d16"
      unitRef="usd">12000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEyLTMtMS0xLTMyNzk1Mg_c327ad55-5540-4b23-bebc-4487c2f0dc6b"
      unitRef="usd">25000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEyLTUtMS0xLTMyNzk1Mg_489ec0aa-c25c-456e-8246-8ce88ca13ec3"
      unitRef="usd">132000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
      contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEyLTctMS0xLTMyNzk1Mg_3033de1c-829f-4ed4-ad20-5c2625a60099"
      unitRef="usd">7000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
      contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEyLTktMS0xLTMyNzk1Mg_8466816b-2c89-4df8-a742-ce9869c233d6"
      unitRef="usd">1000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss>
    <duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
      contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTpjNDg5ZWY2ZTJlMjI0MjkwOWY3NDRmOWRhNzMyZTVjMy90YWJsZXJhbmdlOmM0ODllZjZlMmUyMjQyOTA5Zjc0NGY5ZGE3MzJlNWMzXzEyLTExLTEtMS0zMjc5NTI_25461d3e-d8f9-4a43-895f-fe14b8ab46f0"
      unitRef="usd">161000000</duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI>
    <us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90ZXh0cmVnaW9uOjYyOWMyMTcwMjAxOTQ0YWZiZDdjNTA0OWQ5MTgyZDBlXzUyMDM_67dca11c-a736-4f94-bdaa-2a34219a1595">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The table below summarizes the maturity date for debt securities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.413%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due in one year or less&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;139&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;35&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after one through five years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;854&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;301&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;473&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;214&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after five through 10 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;451&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;208&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;191&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;176&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after 10 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;770&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;516&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;481&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;35&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,820&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,286&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,295&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;951&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;344&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;59&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtMS0xLTEtMzI3OTUy_254f9434-094f-4dea-9437-5abd85e10e2a"
      unitRef="usd">139000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtMy0xLTEtMzI3OTUy_8416f0ef-4ebd-4aae-bd20-547ad74527c0"
      unitRef="usd">7000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtNS0xLTEtMzI3OTUy_1da95cec-f1ad-42e1-aa63-e8196ebc89d7"
      unitRef="usd">115000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtNy0xLTEtMzI3OTUy_e58f2c8e-e9b6-44e8-96f8-afb44382cd2a"
      unitRef="usd">35000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtOS0xLTEtMzI3OTUy_f6004705-85ec-4816-9164-b41fd7e0f8ea"
      unitRef="usd">80000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzQtMTEtMS0xLTMyNzk1Mg_91cdad1f-2b4b-40af-851c-eb72a869d8cd"
      unitRef="usd">8000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtMS0xLTEtMzI3OTUy_6850bbc8-4b64-45c5-97c5-fc7f5f2a638a"
      unitRef="usd">854000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtMy0xLTEtMzI3OTUy_8318f688-e22b-4e67-ae34-bef65a479188"
      unitRef="usd">301000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtNS0xLTEtMzI3OTUy_b808c75c-9fbe-41c4-bf4d-d0383ee0edcf"
      unitRef="usd">473000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtNy0xLTEtMzI3OTUy_58b195a9-a91b-4449-8637-1fe0274b9941"
      unitRef="usd">259000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtOS0xLTEtMzI3OTUy_206f5e19-2d94-48e1-8680-74611f1bd9bb"
      unitRef="usd">214000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzUtMTEtMS0xLTMyNzk1Mg_7af19118-7b34-49fb-b25d-2c4df543231c"
      unitRef="usd">22000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtMS0xLTEtMzI3OTUy_988c1679-dc7e-4da3-b70b-b8a3173fcbc6"
      unitRef="usd">451000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtMy0xLTEtMzI3OTUy_6b223dc9-c366-4c3b-9d67-de403b0c783c"
      unitRef="usd">208000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtNS0xLTEtMzI3OTUy_33fdfcb6-069c-4193-87d5-a426faf36ad6"
      unitRef="usd">191000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtNy0xLTEtMzI3OTUy_942ac673-c441-4ef4-bc35-8750ca2bdc00"
      unitRef="usd">176000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtOS0xLTEtMzI3OTUy_0f80f252-19e5-4345-99d5-966ac72f147c"
      unitRef="usd">15000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzYtMTEtMS0xLTMyNzk1Mg_d47a3a78-8ce9-47a7-af92-80e9e9cc7b43"
      unitRef="usd">7000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctMS0xLTEtMzI3OTUy_4e2be778-2dcc-48b7-9135-251f080f602a"
      unitRef="usd">1376000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctMy0xLTEtMzI3OTUy_f814c838-86f5-4816-a8d6-febea9953869"
      unitRef="usd">770000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctNS0xLTEtMzI3OTUy_c6b200ae-c586-400e-9dcf-a64cdeb27671"
      unitRef="usd">516000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctNy0xLTEtMzI3OTUy_7713d90c-4fee-4d9c-96f7-4f1761ae450e"
      unitRef="usd">481000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctOS0xLTEtMzI3OTUy_b854e21d-c89c-4c1c-9e75-ba24acf6ccc0"
      unitRef="usd">35000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzctMTEtMS0xLTMyNzk1Mg_598b8ec4-66c4-46df-ba4a-bd0aea267d2a"
      unitRef="usd">22000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtMS0xLTEtMzI3OTUy_1f7d8704-d2ad-4f1a-ac5d-95f4895ef3e9"
      unitRef="usd">2820000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtMy0xLTEtMzI3OTUy_fc679c89-9e92-41fc-a448-9fc20ece4da6"
      unitRef="usd">1286000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtNS0xLTEtMzI3OTUy_9eae5ff3-d6c9-4a15-9f04-c1058f435e20"
      unitRef="usd">1295000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtNy0xLTEtMzI3OTUy_e7c2418f-155e-4a7e-bf34-f3f5c6da0c30"
      unitRef="usd">951000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtOS0xLTEtMzI3OTUy_f0f747d4-017f-4fd1-bea8-de9798ef7b52"
      unitRef="usd">344000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDQvZnJhZzo2MjljMjE3MDIwMTk0NGFmYmQ3YzUwNDlkOTE4MmQwZS90YWJsZTo4YzAzYzNjN2FmZTM0ZDI4OTliNDk2OTA1MTBlOGI2Ny90YWJsZXJhbmdlOjhjMDNjM2M3YWZlMzRkMjg5OWI0OTY5MDUxMGU4YjY3XzgtMTEtMS0xLTMyNzk1Mg_615bb3ce-cdda-4aed-b485-65f2bbfa91f7"
      unitRef="usd">59000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90ZXh0cmVnaW9uOjQ0Yzk1MDA4YWEzNDQwNGY5MmFjOGJjNmRiMjMzOGJlXzUwMTk_b3c793bc-2696-466d-ae53-a238a4a9b30a">FAIR VALUE MEASUREMENTS&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Fair value is the exchange price to sell an asset or transfer a liability in an orderly transaction between market participants at the measurement date. The fair value definition focuses on an exit price versus the acquisition cost. Fair value measurements use market data or assumptions market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs may be readily observable, corroborated by market data or generally unobservable. Valuation techniques maximize the use of observable inputs and minimize use of unobservable inputs. A midmarket pricing convention (the midpoint price between bid and ask prices) is permitted for use as a practical expedient.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Fair value measurements are classified in three levels based on the fair value hierarchy as defined by GAAP. Certain investments are not categorized within the fair value hierarchy. These investments are measured at fair value using the net asset value (NAV) per share practical expedient. The NAV is derived based on the investment cost, less any impairment, plus or minus changes resulting from observable price changes for an identical or similar investment of the same issuer.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Fair value accounting guidance permits entities to elect to measure certain financial instruments that are not required to be accounted for at fair value, such as equity method investments or the company&#x2019;s own debt, at fair value. The Duke Energy Registrants have not elected to record any of these items at fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Valuation methods of the primary fair value measurements disclosed below are as follows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Investments in equity securities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The majority of investments in equity securities are valued using Level 1 measurements. Investments in equity securities are typically valued at the closing price in the principal active market as of the last business day of the quarter. Principal active markets for equity prices include published exchanges such as the New York Stock Exchange and Nasdaq Stock Market. Foreign equity prices are translated from their trading currency using the currency exchange rate in effect at the close of the principal active market. There was no after-hours market activity that was required to be reflected in the reported fair value measurements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Investments in debt securities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Most investments in debt securities are valued using Level 2 measurements because the valuations use interest rate curves and credit spreads applied to the terms of the debt instrument (maturity and coupon interest rate) and consider the counterparty credit rating. If the market for a particular fixed-income security is relatively inactive or illiquid, the measurement is Level 3.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Commodity derivatives&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Commodity derivatives with clearinghouses are classified as Level 1. Commodity derivatives with observable forward curves are classified as Level 2. If forward price curves are not observable for the full term of the contract and the unobservable period had more than an insignificant impact on the valuation, the commodity derivative is classified as Level 3. In isolation, increases (decreases) in natural gas forward prices result in favorable (unfavorable) fair value adjustments for natural gas purchase contracts; and increases (decreases) in electricity forward prices result in unfavorable (favorable) fair value adjustments for electricity sales contracts. Duke Energy regularly evaluates and validates pricing inputs used to estimate the fair value of natural gas commodity contracts by a market participant price verification procedure. This procedure provides a comparison of internal forward commodity curves to market participant generated curves.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Interest rate derivatives&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Most over-the-counter interest rate contract derivatives are valued using financial models that utilize observable inputs for similar instruments and are classified as Level 2. Inputs include forward interest rate curves, notional amounts, interest rates and credit quality of the counterparties.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Foreign currency derivatives&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Most over-the-counter foreign currency derivatives are valued using financial models that utilize observable inputs for similar instruments and are classified as Level 2. Inputs include forward foreign currency rate curves, notional amounts, rates and credit quality of the counterparties.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Other fair value considerations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;See Note 11 in Duke Energy's Annual Report on Form 10-K for the year ended December&#160;31, 2021, for a discussion of the valuation of goodwill and intangible assets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. Derivative amounts in the tables below for all Duke Energy Registrants exclude cash collateral, which is disclosed in Note 9. See Note 10 for additional information related to investments by major security type for the Duke Energy Registrants. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.938%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Not Categorized&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;120&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;120&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,447&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,402&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;778&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,778&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;264&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;208&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,196&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9,799&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,512&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,182&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(671)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(432)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(221)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets (liabilities)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9,128&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,494&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,750&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.938%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Not Categorized&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;967&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,667&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(472)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(314)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(145)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets (liabilities)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide reconciliations of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.237%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives (net)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total pretax realized or unrealized gains included in earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total pretax realized or unrealized losses included in comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(115)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(86)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Purchases, sales, issuances and settlements:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total (losses) gains included on the Condensed Consolidated Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at end of period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY CAROLINAS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Not Categorized&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,154&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,286&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;276&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,010&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,016&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,426&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,545&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(113)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(113)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,903&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,426&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,432&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Not Categorized&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,607&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,607&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;PROGRESS ENERGY&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.783%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.067%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,293&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,293&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,270&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;502&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;768&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;437&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;437&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,117&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,887&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,230&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,108&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,887&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,221&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,788&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY PROGRESS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.636%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.063%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.068%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;951&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;243&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;708&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,025&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;736&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;415&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;415&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,630&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,507&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,621&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,507&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,114&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY FLORIDA&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.783%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.067%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;486&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;379&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;107&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;486&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;379&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;107&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY OHIO&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets were not material at September&#160;30, 2022, and December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DUKE ENERGY INDIANA&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.625%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.922%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other equity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;59&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;59&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;245&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table provides a reconciliation of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.081%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.238%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives (net)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&#160;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&#160;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;84&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Purchases, sales, issuances and settlements:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total (losses) gains included on the Condensed Consolidated Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at end of period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;PIEDMONT&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.133%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.699%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(171)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(171)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net (liabilities) assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(171)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(171)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;QUANTITATIVE INFORMATION ABOUT UNOBSERVABLE INPUTS &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables include quantitative information about the Duke Energy Registrants' derivatives classified as Level 3. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.274%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.115%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.090%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Average&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investment Type&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Valuation Technique&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unobservable Input&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Electricity contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(221)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO forward pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Forward electricity curves &#x2013; price per MWh&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24.46&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;145.44&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;52.10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTRs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO auction pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTR price &#x2013; per MWh&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#C5E8F9;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#C5E8F9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#C5E8F9;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3.00&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#C5E8F9;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTRs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO auction pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTR price &#x2013; per MWh&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(0.64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21.81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3.41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Level 3 derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.274%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.115%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Average&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investment Type&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Valuation Technique&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unobservable Input&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Electricity contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(145)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO forward pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Forward electricity curves &#x2013; price per MWh&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$139.11&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$37.57&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTRs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO auction pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTR price &#x2013; per MWh&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.06&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTRs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO auction pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTR price &#x2013; per MWh&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1.18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13.11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Level 3 derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;OTHER FAIR VALUE DISCLOSURES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The fair value and book value of long-term debt, including current maturities, is summarized in the following table. Estimates determined are not necessarily indicative of amounts that could have been settled in current markets. Fair value of long-term debt uses Level 2 measurements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.999%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.333%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Book Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Book Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;69,309&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60,247&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14,222&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12,614&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,149&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18,744&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11,090&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9,495&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11,252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,417&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,528&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,891&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,570&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,310&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,821&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,363&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,857&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,278&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Book value of long-term debt inc&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;ludes $1.19&#160;billion and $1.25 billion &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;at September&#160;30, 2022, and December&#160;31, 2021, respectively, of net unamortized debt discount and premium of purchase accounting adjustments related to the mergers with Progress Energy and Piedmont that are excluded from fair value of long-term debt. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;At both September&#160;30, 2022, and December&#160;31, 2021, fair value of cash and cash equivalents, accounts and notes receivable, accounts payable, notes payable and commercial paper and nonrecourse notes payable of VIEs are not materially different from their carrying amounts because of the short-term nature of these instruments and/or because the stated rates approximate market rates.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90ZXh0cmVnaW9uOjQ0Yzk1MDA4YWEzNDQwNGY5MmFjOGJjNmRiMjMzOGJlXzUwMTY_d8d19599-8c41-4c19-8ed6-9dfc63b6ee34">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. Derivative amounts in the tables below for all Duke Energy Registrants exclude cash collateral, which is disclosed in Note 9. See Note 10 for additional information related to investments by major security type for the Duke Energy Registrants. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.938%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Not Categorized&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;120&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;120&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,447&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,402&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;778&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,778&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;264&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;208&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,196&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9,799&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,512&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,182&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(671)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(432)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(221)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets (liabilities)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9,128&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,494&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,750&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.449%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.938%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Not Categorized&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;967&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,667&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(472)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(314)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(145)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets (liabilities)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ic1365e55e694467d9b1abc2240370928_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzItMS0xLTEtMzI3OTUy_853a8ad2-36e0-471b-b284-043d609008b6"
      unitRef="usd">120000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i059257472ca44a87806ab96d7c4841a8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzItMi0xLTEtMzI3OTUy_f68eb2da-1229-44a6-b98e-53ff64349eb0"
      unitRef="usd">120000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i1c49b04584a1479fae7beceb8e85560d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzMtMS0xLTEtMzI3OTUy_9b2b0f3a-3767-4c27-b953-ae9b531b1bb0"
      unitRef="usd">5447000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i887b77a433f0427d94b50f6efb8e7437_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzMtMi0xLTEtMzI3OTUy_23baece2-04be-4650-9eb2-74e80a1a02fb"
      unitRef="usd">5402000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i459a8e0f04a6427bbf6afe249fe4709a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzMtNS0xLTEtMzI3OTUy_b63e8c5a-184c-4131-87af-a0ea8675ba5a"
      unitRef="usd">45000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ic1365e55e694467d9b1abc2240370928_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzQtMS0xLTEtMzI3OTUy_f06695fa-428d-4fa4-9c46-ba3e7cb0e0ad"
      unitRef="usd">2556000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i059257472ca44a87806ab96d7c4841a8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzQtMi0xLTEtMzI3OTUy_7a52686b-6955-4f19-95f0-1d2c2e86e8d2"
      unitRef="usd">778000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ie35879ab085e4b93bebac0a3d7cd4e02_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzQtMy0xLTEtMzI3OTUy_cbeab51e-6192-4821-b98b-e108d8345700"
      unitRef="usd">1778000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzUtMS0xLTEtMzI3OTUy_b603789a-6a92-4311-a49d-e60451d90026"
      unitRef="usd">116000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ie6d446ad8ccc41d19ce02c24f7067a6b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzUtMi0xLTEtMzI3OTUy_bc674aa6-8ba3-414a-9d99-2a03c3bfd80e"
      unitRef="usd">116000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzYtMS0xLTEtMzI3OTUy_5c195998-bf27-4443-8ef9-0b3868c968cc"
      unitRef="usd">264000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ie6d446ad8ccc41d19ce02c24f7067a6b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzYtMi0xLTEtMzI3OTUy_0ffc8217-5fc5-4d35-b1b7-9ed19faeebc9"
      unitRef="usd">56000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i6de960dcef264f5f94aa28b3e7e6b8bf_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzYtMy0xLTEtMzI3OTUy_5ce9b515-d621-4f5a-92d6-caa67978f2f3"
      unitRef="usd">208000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i98b209cf2f8b433784a9ee79faf72285_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzctMS0xLTEtMzI3OTUy_b5bd9ec1-e920-401e-bf81-c41c3f8d71f3"
      unitRef="usd">37000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ie6d446ad8ccc41d19ce02c24f7067a6b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzctMi0xLTEtMzI3OTUy_9aeea412-b17e-4246-b52e-d786d449dd06"
      unitRef="usd">37000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzktMS0xLTEtMzI3OTUy_19b8d9fe-944f-42bc-bb82-45c6512cface"
      unitRef="usd">1259000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ic90d3b2fe958459388403ff1d33ef7af_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzktMi0xLTEtMzI3OTUy_ed5a65dd-e35e-4bc0-b71a-0f0a6bdd1cef"
      unitRef="usd">3000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i83bf7e61e31c46b59b204e28e0955184_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzktMy0xLTEtMzI3OTUy_93ff4fca-eb43-4709-ad94-f24fc2ece17e"
      unitRef="usd">1196000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i9639229cf7c440bea26a8b0477222b32_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzktNC0xLTEtMzI3OTUy_607995c1-01c7-466b-8cfd-44dca6871675"
      unitRef="usd">60000000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEwLTEtMS0xLTMyNzk1Mg_f4cefdcf-4dea-4532-a910-5d94445723a4"
      unitRef="usd">9799000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic90d3b2fe958459388403ff1d33ef7af_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEwLTItMS0xLTMyNzk1Mg_c36125e4-0e8f-4b1f-a1b5-1e45c6f26a74"
      unitRef="usd">6512000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i83bf7e61e31c46b59b204e28e0955184_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEwLTMtMS0xLTMyNzk1Mg_2cc36a1f-d861-4f93-a905-e38c09194125"
      unitRef="usd">3182000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i9639229cf7c440bea26a8b0477222b32_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEwLTQtMS0xLTMyNzk1Mg_216ff057-c590-4172-975f-d20c6038317e"
      unitRef="usd">60000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1d70325ab7a4441f99247f378f3014e8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEwLTUtMS0xLTMyNzk1Mg_764e109e-55d8-4e56-a6ac-b7723acd1873"
      unitRef="usd">45000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEyLTEtMS0xLTMyNzk1Mg_1c776b26-0b2a-496e-99c3-6f35dcc482d9"
      unitRef="usd">671000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ic90d3b2fe958459388403ff1d33ef7af_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEyLTItMS0xLTMyNzk1Mg_d27cac30-5768-43e5-a7ed-729a25678498"
      unitRef="usd">18000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i83bf7e61e31c46b59b204e28e0955184_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEyLTMtMS0xLTMyNzk1Mg_c6eddd9d-d5ef-4af4-8ffc-8ec7dbb9b40b"
      unitRef="usd">432000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i9639229cf7c440bea26a8b0477222b32_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEyLTQtMS0xLTMyNzk1Mg_d1b1e32a-e736-48f1-8ed9-c0b4ece93c30"
      unitRef="usd">221000000</us-gaap:DerivativeLiabilities>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEzLTEtMS0xLTMyNzk1Mg_4f74ad0c-d702-47e4-9b31-4ebbe2753a4d"
      unitRef="usd">9128000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="ic90d3b2fe958459388403ff1d33ef7af_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEzLTItMS0xLTMyNzk1Mg_56fc6f44-1dd5-4710-b051-fc5066777ca3"
      unitRef="usd">6494000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i83bf7e61e31c46b59b204e28e0955184_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEzLTMtMS0xLTMyNzk1Mg_c3e5fdf0-5e60-4e51-9f4a-129a759020c9"
      unitRef="usd">2750000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i9639229cf7c440bea26a8b0477222b32_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEzLTQtMS0xLTMyNzk1Mg_cd7228c8-e88a-4d57-ab0a-851803ae3db1"
      unitRef="usd">-161000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i1d70325ab7a4441f99247f378f3014e8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZToyMDNjYzI3MzA5ZDI0NDZkYWVhY2FlM2FlYTczYTZiMi90YWJsZXJhbmdlOjIwM2NjMjczMDlkMjQ0NmRhZWFjYWUzYWVhNzNhNmIyXzEzLTUtMS0xLTMyNzk1Mg_f58b28a8-d020-4d80-b199-833f0e23789c"
      unitRef="usd">45000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzItMS0xLTEtMzI3OTUy_fe6b554e-f436-49d9-91c8-bccdd622a458"
      unitRef="usd">160000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ia05bea48661d42bba1948aad8e322ceb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzItMi0xLTEtMzI3OTUy_df67c0c1-dd0e-4479-9973-b35be382484a"
      unitRef="usd">160000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i32fa323d81d04a9c9ea24960ff2041c1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzMtMS0xLTEtMzI3OTUy_e85cdbbd-6687-446d-9f9f-d8c00ed091cb"
      unitRef="usd">7350000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ic58c116b103141d7b96113dfab7cfe08_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzMtMi0xLTEtMzI3OTUy_ef72398a-5ea4-49a4-92fe-45db2ec12c02"
      unitRef="usd">7300000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i178ea6a1af774858a2cef4784e4ff62f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzMtNS0xLTEtMzI3OTUy_e06dd5dc-6b69-49be-abff-748af8504fec"
      unitRef="usd">50000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="if1ad402ae8ae46ff97edd05e3f19302c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzQtMS0xLTEtMzI3OTUy_33681f17-e683-4d33-9793-2a6834c2659c"
      unitRef="usd">2891000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ia05bea48661d42bba1948aad8e322ceb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzQtMi0xLTEtMzI3OTUy_9dba9095-f53d-4f89-b40c-8b7949059579"
      unitRef="usd">967000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i9ec5ad4347324612ad04835a2b43d5ef_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzQtMy0xLTEtMzI3OTUy_c393e8fd-73e5-4798-8ccd-3fe531735d1c"
      unitRef="usd">1924000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzUtMS0xLTEtMzI3OTUy_4ad34253-9005-45ae-abf5-a14fb0c4eb6e"
      unitRef="usd">156000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i44b7a748dce04b6abcc3d1fea0aabe83_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzUtMi0xLTEtMzI3OTUy_85da5ae4-9631-4764-812b-9b7d57e5068a"
      unitRef="usd">156000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzYtMS0xLTEtMzI3OTUy_8cf7dbad-06d1-4020-99de-238637b817f7"
      unitRef="usd">300000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i44b7a748dce04b6abcc3d1fea0aabe83_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzYtMi0xLTEtMzI3OTUy_88dae8bb-ba73-4ef5-b089-a4170545fd16"
      unitRef="usd">45000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ie94c46ead5cc4742a625124f124ab8f8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzYtMy0xLTEtMzI3OTUy_f940a8ef-dbdc-4329-b7ee-293ae02b2903"
      unitRef="usd">255000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i51b9cb49948d4aec82c9fa8de391a6da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzctMS0xLTEtMzI3OTUy_d1bcdcc3-6b9b-43b6-8793-54fcc8abdd32"
      unitRef="usd">36000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i44b7a748dce04b6abcc3d1fea0aabe83_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzctMi0xLTEtMzI3OTUy_0b9876f8-6b7f-43ca-8c46-858d6d23b9f3"
      unitRef="usd">36000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzgtMS0xLTEtMzI3OTUy_07069984-2485-4873-bf42-8f83fca77180"
      unitRef="usd">320000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i6220c8d808844d0d9d8b1f78b0504607_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzgtMi0xLTEtMzI3OTUy_a72eb59a-7ab2-4e13-9353-8469b7455711"
      unitRef="usd">3000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i4e4193acd7cb4ef49d23ea9237e4076c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzgtMy0xLTEtMzI3OTUy_a61b9a20-7975-40d4-9b1f-54a9f07679c5"
      unitRef="usd">293000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="id98f91319d04463caf41aecfa199f5c9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzgtNC0xLTEtMzI3OTUy_697f1077-3a26-498b-addc-91b7429fa0a7"
      unitRef="usd">24000000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzktMS0xLTEtMzI3OTUy_b575d3db-0854-49ff-b7fb-3a3c43bcd508"
      unitRef="usd">11213000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i6220c8d808844d0d9d8b1f78b0504607_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzktMi0xLTEtMzI3OTUy_e21b4b70-13fe-429b-9420-7b03c13abbd1"
      unitRef="usd">8667000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4e4193acd7cb4ef49d23ea9237e4076c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzktMy0xLTEtMzI3OTUy_6a13d03c-4cb3-4407-8987-74e483f04df3"
      unitRef="usd">2472000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id98f91319d04463caf41aecfa199f5c9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzktNC0xLTEtMzI3OTUy_d241a547-ac94-4ba1-829e-b69ec2bbc325"
      unitRef="usd">24000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i3678f42854de4d87a066d8886dec5aa4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzktNS0xLTEtMzI3OTUy_a11cbd71-7329-43fe-b369-3ecbb62c797d"
      unitRef="usd">50000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzExLTEtMS0xLTMyNzk1Mg_e6f71869-5e6b-4d8e-a5e9-1a569cd7cb77"
      unitRef="usd">472000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i6220c8d808844d0d9d8b1f78b0504607_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzExLTItMS0xLTMyNzk1Mg_97a50383-a3fc-4a15-baaa-a8614ce77354"
      unitRef="usd">13000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i4e4193acd7cb4ef49d23ea9237e4076c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzExLTMtMS0xLTMyNzk1Mg_67fa9c1f-011f-460e-b845-3db3ba306e0c"
      unitRef="usd">314000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="id98f91319d04463caf41aecfa199f5c9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzExLTQtMS0xLTMyNzk1Mg_efc06330-d611-48ff-a5fb-ffc98dc571b4"
      unitRef="usd">145000000</us-gaap:DerivativeLiabilities>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzEyLTEtMS0xLTMyNzk1Mg_c8d7dfe7-a281-4d7e-9238-469bb2e4b838"
      unitRef="usd">10741000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i6220c8d808844d0d9d8b1f78b0504607_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzEyLTItMS0xLTMyNzk1Mg_92f28652-27c5-4c0c-b90b-1345f3280c41"
      unitRef="usd">8654000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i4e4193acd7cb4ef49d23ea9237e4076c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzEyLTMtMS0xLTMyNzk1Mg_858b1419-4027-4ba1-906c-83a2e1550d38"
      unitRef="usd">2158000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="id98f91319d04463caf41aecfa199f5c9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzEyLTQtMS0xLTMyNzk1Mg_e1a9def5-d7b7-4644-a524-6a01978d8887"
      unitRef="usd">-121000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i3678f42854de4d87a066d8886dec5aa4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNDcvZnJhZzo0NGM5NTAwOGFhMzQ0MDRmOTJhYzhiYzZkYjIzMzhiZS90YWJsZTo0MGQ5MWNmY2E0NGM0ZDBlYmM3ODU2Yzk0NWJhZTcwYi90YWJsZXJhbmdlOjQwZDkxY2ZjYTQ0YzRkMGViYzc4NTZjOTQ1YmFlNzBiXzEyLTUtMS0xLTMyNzk1Mg_0e9173eb-cccd-40fc-8d60-27b3d7c58715"
      unitRef="usd">50000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90ZXh0cmVnaW9uOjhhNTkxZTRjMmM5OTQzNDY5ZjkzNzJkMjRhZThmYjBhXzE2NQ_0b3c3925-9275-4c97-8d7d-d4afc0bcce5b">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide reconciliations of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.666%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.237%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives (net)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total pretax realized or unrealized gains included in earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total pretax realized or unrealized losses included in comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(115)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(86)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Purchases, sales, issuances and settlements:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total (losses) gains included on the Condensed Consolidated Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at end of period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="ia17c62ee56444337ac534a1f99fd18ce_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzMtMS0xLTEtMzI3OTUy_3304b3a0-602e-46a7-9e7f-e561e733be94"
      unitRef="usd">-156000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="ic3f86839d68640beb5395a9c4b7c2c8e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzMtMy0xLTEtMzI3OTUy_636908ae-1eef-4ccd-ba2a-3251fe921ca3"
      unitRef="usd">-131000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzMtNS0xLTEtMzI3OTUy_a30564ad-624f-48b1-971d-52a7a57f9d21"
      unitRef="usd">-121000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i74d89f6264f9429d8437a98bb92f30db_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzMtNy0xLTEtMzI3OTUy_3ce81287-8673-47f6-90ab-a4d8a070b6d1"
      unitRef="usd">-77000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzQtMS0xLTEtMzI3OTUy_f851c097-8c3f-484f-9e62-59674bb02c72"
      unitRef="usd">15000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzQtNS0xLTEtMzI3OTUy_9df710b0-4eba-4847-94d4-49724a941147"
      unitRef="usd">15000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzUtMS0xLTEtMzI3OTUy_725ba933-ab16-4f78-b4d2-10382ea29fd2"
      unitRef="usd">-5000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzUtMy0xLTEtMzI3OTUy_d2e8820f-e56f-42c6-bc42-7dd667c40d08"
      unitRef="usd">-11000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzUtNS0xLTEtMzI3OTUy_7f368918-b1ab-4245-b72a-ec90d97e3a13"
      unitRef="usd">-115000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzUtNy0xLTEtMzI3OTUy_5371b3e6-5aac-4bf3-a27e-1ac6bc42b596"
      unitRef="usd">-86000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzctNS0xLTEtMzI3OTUy_a194b1f8-82e2-45cc-a0d2-0036be671dc7"
      unitRef="usd">77000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzctNy0xLTEtMzI3OTUy_a3e53c7f-ea0a-410a-b30e-9e186cd986b4"
      unitRef="usd">21000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEwLTEtMS0xLTMyNzk1Mg_33144d29-4018-4088-b98c-f4ca2ffc9f8a"
      unitRef="usd">6000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEwLTMtMS0xLTMyNzk1Mg_0c469adc-07b5-479d-9ba8-7b4bced79e12"
      unitRef="usd">-4000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEwLTUtMS0xLTMyNzk1Mg_db168bf2-38ab-4184-989c-301afbd05914"
      unitRef="usd">-12000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEwLTctMS0xLTMyNzk1Mg_81316ad4-a06b-4bbe-9965-8935369921ab"
      unitRef="usd">4000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
    <duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEyLTEtMS0xLTMyNzk1Mg_e42c474c-daa4-43de-9cfe-3d68002b0e3d"
      unitRef="usd">-9000000</duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability>
    <duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEyLTMtMS0xLTMyNzk1Mg_93cb265b-a3ba-4c42-8225-e8375c58fe98"
      unitRef="usd">7000000</duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability>
    <duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEyLTUtMS0xLTMyNzk1Mg_58e15c12-9990-4725-a528-d93271694365"
      unitRef="usd">-29000000</duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability>
    <duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEyLTctMS0xLTMyNzk1Mg_260730c6-c1dc-4916-a089-117d5f492868"
      unitRef="usd">15000000</duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEzLTEtMS0xLTMyNzk1Mg_f10f4878-36c8-49f9-a5a0-02e838911b99"
      unitRef="usd">-161000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEzLTMtMS0xLTMyNzk1Mg_ea13151a-b8cb-421f-a366-1246fa9c6548"
      unitRef="usd">-131000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEzLTUtMS0xLTMyNzk1Mg_54945b26-723f-4582-8860-72d88eb4a86f"
      unitRef="usd">-161000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTAvZnJhZzo4YTU5MWU0YzJjOTk0MzQ2OWY5MzcyZDI0YWU4ZmIwYS90YWJsZTo1M2M2MzZiZTY5NDQ0OWQ3ODg5ZjllYjNjOTgyYWEwZC90YWJsZXJhbmdlOjUzYzYzNmJlNjk0NDQ5ZDc4ODlmOWViM2M5ODJhYTBkXzEzLTctMS0xLTMyNzk1Mg_708a70d2-4503-41a1-b1ac-527484b8629e"
      unitRef="usd">-131000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2MjE_e3f89784-0090-4c5b-a429-7048136ea226">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Not Categorized&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,154&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,286&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;276&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,010&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,016&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,426&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,545&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(113)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(113)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,903&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,426&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,432&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Not Categorized&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,607&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,607&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzItMS0xLTEtMzI3OTUy_5250e62e-8c6b-4aa3-a870-4dcdd22381e7"
      unitRef="usd">41000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ifdf224fd1a324e5a8be5d1da695da31c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzItMi0xLTEtMzI3OTUy_191b808b-1c17-4d12-a4fa-44d805ca5288"
      unitRef="usd">41000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i8a79b51dbe5340299ac217f0ec6710c1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzMtMS0xLTEtMzI3OTUy_eba36434-0756-4db5-8a06-400016193683"
      unitRef="usd">3154000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ic5fc0d29795d479a970fdc8dcfb55ea2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzMtMi0xLTEtMzI3OTUy_ea3ba2e3-ff2e-4c48-b6c4-b6dec55730dd"
      unitRef="usd">3109000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="iecd322bef3d9468dbc531d937893b91f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzMtNS0xLTEtMzI3OTUy_6a929bf3-c212-4d71-9a0e-9231b25bfbef"
      unitRef="usd">45000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i67fd33e1d4f54b9caef5b084e4397eb2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzQtMS0xLTEtMzI3OTUy_eb45c739-55e1-43e6-a03d-00010a9a37c9"
      unitRef="usd">1286000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ifdf224fd1a324e5a8be5d1da695da31c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzQtMi0xLTEtMzI3OTUy_4b3a9003-f1ca-405a-b01e-cd278cdad4a1"
      unitRef="usd">276000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i72f31d6060964bbeab7fd6ebc46c9cd1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzQtMy0xLTEtMzI3OTUy_62d43b99-a114-480a-ae1c-6804b8615360"
      unitRef="usd">1010000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DerivativeAssets
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzYtMS0xLTEtMzI3OTUy_2f318d18-afac-4e44-83b1-ef73dc25b33b"
      unitRef="usd">535000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ie66ed075cbc44926869d854262273082_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzYtMy0xLTEtMzI3OTUy_826338b4-8e64-4135-bc20-ae72139cecc3"
      unitRef="usd">535000000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzctMS0xLTEtMzI3OTUy_a6d1eb86-c1fa-40ef-ba1d-7084107ee676"
      unitRef="usd">5016000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i66c0e39c75b14d43adae89d88ecd9d90_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzctMi0xLTEtMzI3OTUy_26845402-24ec-4bc9-9394-b6eaa2869fce"
      unitRef="usd">3426000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ie66ed075cbc44926869d854262273082_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzctMy0xLTEtMzI3OTUy_4a01f574-e10f-44af-8c40-ad09a6f02226"
      unitRef="usd">1545000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic4228801bf674994a2515383eb704ec7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzctNS0xLTEtMzI3OTUy_f74919b5-40a7-4b11-8d3c-c262ce712d2a"
      unitRef="usd">45000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzgtMS0xLTEtMzI3OTUy_59c65c14-9d36-4274-941f-51fb22b8070c"
      unitRef="usd">113000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ie66ed075cbc44926869d854262273082_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzgtMy0xLTEtMzI3OTUy_06c42755-7345-462d-8f58-4d7716096479"
      unitRef="usd">113000000</us-gaap:DerivativeLiabilities>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzktMS0xLTEtMzI3OTUy_c778a051-2535-4cba-821c-ef4b2c7ad0e9"
      unitRef="usd">4903000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i66c0e39c75b14d43adae89d88ecd9d90_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzktMi0xLTEtMzI3OTUy_abde0d75-498c-4990-a886-bac91d89a098"
      unitRef="usd">3426000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="ie66ed075cbc44926869d854262273082_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzktMy0xLTEtMzI3OTUy_913084e6-ed3c-4aeb-9a9c-57006b71a575"
      unitRef="usd">1432000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="ic4228801bf674994a2515383eb704ec7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTpkMzE0OTFlZGUzN2U0M2JjOGY4YWRkNGEwOWQ1NWEwOS90YWJsZXJhbmdlOmQzMTQ5MWVkZTM3ZTQzYmM4ZjhhZGQ0YTA5ZDU1YTA5XzktNS0xLTEtMzI3OTUy_bf55f062-ebd4-47bd-ae9b-1ea126d437f2"
      unitRef="usd">45000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzItMS0xLTEtMzI3OTUy_44370d97-4d69-4afb-9ca7-b1a82d8206e3"
      unitRef="usd">53000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i8acfe45c94074150a931d73f1756fa74_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzItMi0xLTEtMzI3OTUy_2eab6467-785d-4532-a4fd-0a9c03edf705"
      unitRef="usd">53000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i02d2f3e4965a428c94fd904eb4869e33_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzMtMS0xLTEtMzI3OTUy_19427124-6894-4519-9013-908a7f3c4ca0"
      unitRef="usd">4265000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i1ae680646ca34421bc8b4c1eaf4ff011_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzMtMi0xLTEtMzI3OTUy_200d53d5-d09d-4114-bbe4-aee94bc01510"
      unitRef="usd">4215000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i526aa0b769644bddb8ad89cee3456920_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzMtNS0xLTEtMzI3OTUy_03dc19bb-72aa-49aa-bc86-1f6fd0145456"
      unitRef="usd">50000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i9331c7d5660645fd9d448ccfd825fb84_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzQtMS0xLTEtMzI3OTUy_696e9753-c5bf-4f2d-8280-0008faa58f85"
      unitRef="usd">1441000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i8acfe45c94074150a931d73f1756fa74_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzQtMi0xLTEtMzI3OTUy_d014f0c7-ded2-4138-a71b-47b2bb6d1664"
      unitRef="usd">339000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i7a745119c9714412af3bbcb1f27258ff_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzQtMy0xLTEtMzI3OTUy_f424f45e-9d5e-4196-8d33-69b497140e12"
      unitRef="usd">1102000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DerivativeAssets
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzYtMS0xLTEtMzI3OTUy_cd545e21-f2b0-46b0-9b4c-0f33edf8b2b9"
      unitRef="usd">162000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ifdca7d3715f64fedbd5cab16df99ab29_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzYtMy0xLTEtMzI3OTUy_d65e5e17-e11f-4fb7-94df-29d6451265ee"
      unitRef="usd">162000000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzctMS0xLTEtMzI3OTUy_f92c123b-ba8b-43f3-9385-48f0c25094ac"
      unitRef="usd">5921000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i6bb46c1aab324151a08542cfcaa91ac8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzctMi0xLTEtMzI3OTUy_c6e1688b-8d99-425d-bae6-cbe441d15810"
      unitRef="usd">4607000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ifdca7d3715f64fedbd5cab16df99ab29_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzctMy0xLTEtMzI3OTUy_1d4fd0ef-6031-4229-92d3-cb096845142f"
      unitRef="usd">1264000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8be1571de1ca46a7981a9f9f2c4e7238_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzctNS0xLTEtMzI3OTUy_b11f9f7f-ee46-4962-9863-6204a810c1a5"
      unitRef="usd">50000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzgtMS0xLTEtMzI3OTUy_30bfec71-8657-4e82-a1e1-ae0f21fb4049"
      unitRef="usd">35000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ifdca7d3715f64fedbd5cab16df99ab29_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzgtMy0xLTEtMzI3OTUy_e29771e7-16b9-4f0f-b700-9e7e22a610dd"
      unitRef="usd">35000000</us-gaap:DerivativeLiabilities>
    <us-gaap:FairValueNetAssetLiability
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzktMS0xLTEtMzI3OTUy_db5f8276-7e42-4896-8f27-647cc05bb43c"
      unitRef="usd">5886000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i6bb46c1aab324151a08542cfcaa91ac8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzktMi0xLTEtMzI3OTUy_53760480-269f-4a78-864f-bf78d89aae2f"
      unitRef="usd">4607000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="ifdca7d3715f64fedbd5cab16df99ab29_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzktMy0xLTEtMzI3OTUy_a1a4e820-65c6-47c1-8a91-9d962d38046b"
      unitRef="usd">1229000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i8be1571de1ca46a7981a9f9f2c4e7238_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTowYzk1YzUwODZiYWI0ZTNkYmIyMGY2Y2QxMGU4ZmYwYS90YWJsZXJhbmdlOjBjOTVjNTA4NmJhYjRlM2RiYjIwZjZjZDEwZThmZjBhXzktNS0xLTEtMzI3OTUy_bcdcfc28-541f-4031-b6e1-ab90f12de1fd"
      unitRef="usd">50000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI3MjU_ecc0298a-e4f3-4dc6-8c46-5482a0fb5ecf">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.783%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.067%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,293&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,293&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,270&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;502&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;768&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;437&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;437&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,117&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,887&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,230&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,108&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,887&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,221&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,788&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="id6d684b149894916bcdcac0a5239a112_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzItMS0xLTEtMzI3OTUy_9a043828-82d0-47fc-a569-7cc2f21d5442"
      unitRef="usd">79000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i197540982ee348e39aa320d3dc9ffd14_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzItMi0xLTEtMzI3OTUy_264d1659-82e3-46a4-bd5f-4b471ae025b9"
      unitRef="usd">79000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzItNS0xLTEtMzI3OTUy_708b2456-b346-4882-954b-dc6ca0a7bcf6"
      unitRef="usd">107000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i640065716d2a4dad95b60584eae0e8b0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzItNi0xLTEtMzI3OTUy_5c0b47c5-47c0-4e80-b586-82c4f2fbcdb1"
      unitRef="usd">107000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i621c874b56e64fa98c92320e6f71a65a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzMtMS0xLTEtMzI3OTUy_2b1a9ad0-73a4-4d96-af79-ce7d473eb933"
      unitRef="usd">2293000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i32b6536799714164bd7aa04c53f9fbdb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzMtMi0xLTEtMzI3OTUy_5bf863f5-31d6-46f0-b596-38f73324783f"
      unitRef="usd">2293000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="if8440c8ad70f46c092998195fccf743a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzMtNS0xLTEtMzI3OTUy_ef4f494d-560e-4373-b3b6-60502184968f"
      unitRef="usd">3085000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i874802162f0944f58194dbea5485c8ec_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzMtNi0xLTEtMzI3OTUy_f40d8f02-35d2-4c9b-b215-f20f195817fe"
      unitRef="usd">3085000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="id6d684b149894916bcdcac0a5239a112_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtMS0xLTEtMzI3OTUy_771bd72f-5b97-4a93-a192-067c0a2bd868"
      unitRef="usd">1270000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i197540982ee348e39aa320d3dc9ffd14_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtMi0xLTEtMzI3OTUy_a516e12e-e13c-4eab-82a1-3e462f083559"
      unitRef="usd">502000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i770f402eb95d49b2877343a17d4b1041_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtMy0xLTEtMzI3OTUy_99ffa72f-2876-4e20-b723-dccc72ddb7bc"
      unitRef="usd">768000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i0ba7a729e18f4268afda073085a738ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtNS0xLTEtMzI3OTUy_d5a9dd1c-0cea-45bd-b47f-52739e26a46b"
      unitRef="usd">1450000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i640065716d2a4dad95b60584eae0e8b0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtNi0xLTEtMzI3OTUy_02535aa1-6f77-4ba1-af7c-ff32309033ae"
      unitRef="usd">628000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i86f2abea58254861a592a12368149a75_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzQtNy0xLTEtMzI3OTUy_f39740cd-964a-4bd6-a972-3eb1ba4e7b79"
      unitRef="usd">822000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="if7ecf31c8c874038b08bc0f3ea6f010a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzUtMS0xLTEtMzI3OTUy_89477bf0-a273-43d2-8c02-673561332595"
      unitRef="usd">25000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i97ecc108c20343e0a1dcac84bd980b98_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzUtMy0xLTEtMzI3OTUy_90e933a5-782d-4040-a0f2-1c773d8befcd"
      unitRef="usd">25000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i4a12bc08d25647b59410f6005c53eafa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzUtNS0xLTEtMzI3OTUy_5ca8b5bd-383c-47f4-ac00-1e5e0b8695a0"
      unitRef="usd">26000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i06366d8c70824aba803cf9f1fecac0dc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzUtNy0xLTEtMzI3OTUy_f98c3850-cfc4-4ba5-add5-7059c892c60e"
      unitRef="usd">26000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="if7ecf31c8c874038b08bc0f3ea6f010a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzYtMS0xLTEtMzI3OTUy_deca4d48-b70b-4017-ac98-025028c5ea8c"
      unitRef="usd">13000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i3f45aed600d646f788a280f6761de396_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzYtMi0xLTEtMzI3OTUy_dab0a8af-d42b-4bef-be11-e40fd394ff4d"
      unitRef="usd">13000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i4a12bc08d25647b59410f6005c53eafa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzYtNS0xLTEtMzI3OTUy_3330b06b-ca17-44cb-b6f8-5c854b3ed9fe"
      unitRef="usd">20000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i90fb4edf7dde4c27aa21904387f820d7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzYtNi0xLTEtMzI3OTUy_b41652bf-a022-4ba0-a33b-a4724b925714"
      unitRef="usd">20000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzgtMS0xLTEtMzI3OTUy_a750985e-42cd-4fcc-9af2-ef1ec866a79a"
      unitRef="usd">437000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ibfc163d3b2b44872816c3c29b9720290_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzgtMy0xLTEtMzI3OTUy_df9c8c09-1361-4e10-8a76-39546edf71bd"
      unitRef="usd">437000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzgtNS0xLTEtMzI3OTUy_08d6ff90-acd4-4880-9539-64dfaaab1f3a"
      unitRef="usd">124000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="id4cf6c838d9045b2a4dbf3138b974de3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzgtNy0xLTEtMzI3OTUy_4a8f7aed-1cb2-41cc-b342-68e45b19a684"
      unitRef="usd">124000000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktMS0xLTEtMzI3OTUy_7bf069ad-710c-4116-b7b3-62e1e900acd1"
      unitRef="usd">4117000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ide7f24decdc14d5cbe0f4dd862d8faca_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktMi0xLTEtMzI3OTUy_40023500-e662-40c5-8cb3-f46eef133918"
      unitRef="usd">2887000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ibfc163d3b2b44872816c3c29b9720290_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktMy0xLTEtMzI3OTUy_bf658d99-2763-40d0-a6bf-8a498ef32caf"
      unitRef="usd">1230000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktNS0xLTEtMzI3OTUy_e8cd226d-e9db-4327-a1b5-0364807cc0b8"
      unitRef="usd">4812000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i32d111a5f95a4646ad2fa50ed430cdb9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktNi0xLTEtMzI3OTUy_971b2ae4-04da-4ac6-98e8-9ea3fba24c29"
      unitRef="usd">3840000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id4cf6c838d9045b2a4dbf3138b974de3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzktNy0xLTEtMzI3OTUy_1b59a5b1-70d7-4546-b84a-508156d0575a"
      unitRef="usd">972000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzExLTEtMS0xLTMyNzk1Mg_dee557fc-b39b-4877-b903-55d548c5c48a"
      unitRef="usd">9000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ibfc163d3b2b44872816c3c29b9720290_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzExLTMtMS0xLTMyNzk1Mg_ee15f802-f7bd-4a73-b285-f9332fcf7d8a"
      unitRef="usd">9000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzExLTUtMS0xLTMyNzk1Mg_21de2e0c-e8e2-4284-8c66-e8e498c7c97d"
      unitRef="usd">24000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="id4cf6c838d9045b2a4dbf3138b974de3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzExLTctMS0xLTMyNzk1Mg_830d7983-9dd6-4788-bd20-2829d7533656"
      unitRef="usd">24000000</us-gaap:DerivativeLiabilities>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTEtMS0xLTMyNzk1Mg_56a8263c-454f-4651-b18e-8592ca1e0ca5"
      unitRef="usd">4108000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="ide7f24decdc14d5cbe0f4dd862d8faca_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTItMS0xLTMyNzk1Mg_363caae0-f6c4-49bc-b584-e408a2bbed89"
      unitRef="usd">2887000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="ibfc163d3b2b44872816c3c29b9720290_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTMtMS0xLTMyNzk1Mg_fa2ff87e-4d3f-4097-b2dd-7915ff0175ee"
      unitRef="usd">1221000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTUtMS0xLTMyNzk1Mg_6eb58b2f-4da9-4494-9bb8-b91e65ce7b40"
      unitRef="usd">4788000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i32d111a5f95a4646ad2fa50ed430cdb9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTYtMS0xLTMyNzk1Mg_4fd2fc66-8074-4841-a0b7-c86b6f18bd1a"
      unitRef="usd">3840000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="id4cf6c838d9045b2a4dbf3138b974de3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZToxYmE5Y2U5YWY0NDA0YWYzYTI5MjE2OTFhMDRiY2UwNi90YWJsZXJhbmdlOjFiYTljZTlhZjQ0MDRhZjNhMjkyMTY5MWEwNGJjZTA2XzEyLTctMS0xLTMyNzk1Mg_d86dccd7-cf77-45cf-a022-c52ef03abbd9"
      unitRef="usd">948000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2NDg_7c494838-d1d9-495a-9df3-b37679e3d6be">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.636%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.063%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.068%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,206&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;951&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;243&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;708&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,025&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;736&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;415&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;415&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,630&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,507&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,621&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,507&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,114&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzItMS0xLTEtMzI3OTUy_6e937858-5428-4a95-8e56-8be180e39a60"
      unitRef="usd">47000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ib07d5e04d76e444c88219d9ef369344f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzItMi0xLTEtMzI3OTUy_3b946db4-8de7-4ecd-9991-f881c765ff77"
      unitRef="usd">47000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzItNS0xLTEtMzI3OTUy_f6cca22c-d813-4d5d-a126-572689e365cd"
      unitRef="usd">94000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="id08e28221cb045f482fdd51eacc2b158_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzItNi0xLTEtMzI3OTUy_9af9000a-adbc-4afa-953a-63dc1f78f09f"
      unitRef="usd">94000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i3a0b1cc170664122aef7c003b2b07b96_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzMtMS0xLTEtMzI3OTUy_9995d7bd-f69d-4156-a7b4-29ea65ac5be2"
      unitRef="usd">2206000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="if3afb77651ac43d68e7eb757a08c8d83_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzMtMi0xLTEtMzI3OTUy_91166c55-71bc-43e9-826d-617e036a2d4b"
      unitRef="usd">2206000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i45266110910846c0881625dd5e88d319_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzMtNS0xLTEtMzI3OTUy_3a4139a6-2167-4967-8b66-66648d5f69d7"
      unitRef="usd">2970000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i0c9af22885934847bdcc697d3deeff78_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzMtNi0xLTEtMzI3OTUy_8ea79928-25f2-4fcc-a760-c70f0a1dc2e3"
      unitRef="usd">2970000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i64d6b4ad6533428f9429da24ad1e928f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtMS0xLTEtMzI3OTUy_7fed1e1f-a5db-4331-a6f2-5eac8e5446b8"
      unitRef="usd">951000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ib07d5e04d76e444c88219d9ef369344f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtMi0xLTEtMzI3OTUy_445903b5-123a-4fa9-bc53-76bdc1a98011"
      unitRef="usd">243000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="id6b909eb42784200b80f8e2daac49a4d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtMy0xLTEtMzI3OTUy_9db3857a-f618-45ba-8476-30a6e32ab472"
      unitRef="usd">708000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i57fe75c43c53497fa02f1296a12ab52c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtNS0xLTEtMzI3OTUy_1b33a920-19ac-4db7-81aa-16df3936e7c1"
      unitRef="usd">1025000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="id08e28221cb045f482fdd51eacc2b158_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtNi0xLTEtMzI3OTUy_c141c718-8c3a-4630-b0f9-11bfe77d9300"
      unitRef="usd">289000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i91c17b7ec3364998ba6ffd5d0764eee6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzQtNy0xLTEtMzI3OTUy_d0651013-a672-45a7-80d8-dc43bc3dac43"
      unitRef="usd">736000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i95a83b2e9f834b398d1f554ad6d21c90_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzYtMS0xLTEtMzI3OTUy_a83878f6-6fce-4792-b64f-4ffb66afeb7d"
      unitRef="usd">11000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i899529edc7eb4de6ba57a0640f88dd3a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzYtMi0xLTEtMzI3OTUy_6035000e-3d4d-4f0c-a08b-87ab46c0f1cb"
      unitRef="usd">11000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i9fa69319fb06489b8562c7f435ed13df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzYtNS0xLTEtMzI3OTUy_1b227ba5-3380-4d43-b83e-ffb83418d628"
      unitRef="usd">16000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i949e8a4f2a9849afb0cc52342578478a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzYtNi0xLTEtMzI3OTUy_c90b9146-ad78-4704-98df-f13cbad1d520"
      unitRef="usd">16000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzctMS0xLTEtMzI3OTUy_d840d0cc-3b5d-4f09-9b1c-626e9ee01951"
      unitRef="usd">415000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i7b44b9ccea6940cebeac81a4a784358e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzctMy0xLTEtMzI3OTUy_57014cd4-585a-4d4b-a726-0ae1e62e60a6"
      unitRef="usd">415000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzctNS0xLTEtMzI3OTUy_440dade2-c568-447d-aa0d-179260da533f"
      unitRef="usd">124000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ife55e2a45a664874b5263f1230ca0875_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzctNy0xLTEtMzI3OTUy_b51d5431-f944-4405-9580-fe0007636529"
      unitRef="usd">124000000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtMS0xLTEtMzI3OTUy_f0ceb9b9-2ce8-44c9-9258-2a44e6403779"
      unitRef="usd">3630000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="if673226e7bf3434d933b90867c83aa0f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtMi0xLTEtMzI3OTUy_0ad874e0-4fd7-4abf-843e-6db1dcbe7c1a"
      unitRef="usd">2507000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7b44b9ccea6940cebeac81a4a784358e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtMy0xLTEtMzI3OTUy_75de438d-87b8-4587-ab7b-5a29a53b06a0"
      unitRef="usd">1123000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtNS0xLTEtMzI3OTUy_b1102bbe-3a43-4c94-a0ff-4c12bdba50d7"
      unitRef="usd">4229000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i5463b83c4ccb4307b3ad2ead82f9f43e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtNi0xLTEtMzI3OTUy_09badd9c-a668-4591-87eb-fbccac731888"
      unitRef="usd">3369000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ife55e2a45a664874b5263f1230ca0875_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzgtNy0xLTEtMzI3OTUy_5904e308-f398-4f1c-86a8-250be958de6b"
      unitRef="usd">860000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzktMS0xLTEtMzI3OTUy_eaa0c04c-cf11-4166-b431-9ee1625bad27"
      unitRef="usd">9000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i7b44b9ccea6940cebeac81a4a784358e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzktMy0xLTEtMzI3OTUy_d5da9c8d-1769-400f-bb6a-39850601b3c0"
      unitRef="usd">9000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzktNS0xLTEtMzI3OTUy_9d980be0-6348-4fb9-8b40-84ae7356f074"
      unitRef="usd">10000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ife55e2a45a664874b5263f1230ca0875_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzktNy0xLTEtMzI3OTUy_1b5b6575-766f-4fa7-9906-12fddab9ecd9"
      unitRef="usd">10000000</us-gaap:DerivativeLiabilities>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTEtMS0xLTMyNzk1Mg_1280c217-1f38-4119-a0e1-5b11b1a687a4"
      unitRef="usd">3621000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="if673226e7bf3434d933b90867c83aa0f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTItMS0xLTMyNzk1Mg_f66216cb-b54c-4a85-a13d-4b20ed3e8eac"
      unitRef="usd">2507000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i7b44b9ccea6940cebeac81a4a784358e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTMtMS0xLTMyNzk1Mg_b3dd802a-6429-491f-bc95-a37eba545821"
      unitRef="usd">1114000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTUtMS0xLTMyNzk1Mg_8654c35c-dba7-4940-a6c0-1fdf1fb0f22e"
      unitRef="usd">4219000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i5463b83c4ccb4307b3ad2ead82f9f43e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTYtMS0xLTMyNzk1Mg_7f1c6e48-26dc-434b-900c-a8973a3aecaf"
      unitRef="usd">3369000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="ife55e2a45a664874b5263f1230ca0875_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTozZjRjOGJlOGUwODA0YWU0Yjg0MzBlNWFiMGM4OWM5My90YWJsZXJhbmdlOjNmNGM4YmU4ZTA4MDRhZTRiODQzMGU1YWIwYzg5YzkzXzEwLTctMS0xLTMyNzk1Mg_fe9fcf00-34dd-4af0-943b-6042a936cb48"
      unitRef="usd">850000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2MDA_434fc1d3-d790-463a-881a-a3fb4d9bc78c">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.783%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.067%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;NDTF debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;486&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;379&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;107&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;486&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;379&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;107&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzItMS0xLTEtMzI3OTUy_427e5814-c87d-41b1-b1bf-7eaf1a56e90e"
      unitRef="usd">32000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ibe3863e82960442b8d7fa976e1983bac_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzItMi0xLTEtMzI3OTUy_930d007e-030d-4ba8-b155-c1fac9951001"
      unitRef="usd">32000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzItNS0xLTEtMzI3OTUy_bc6be672-15d7-42f8-ba2f-fe92c5e6f76c"
      unitRef="usd">13000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i0c9e35f2c5e446f4a00ead1542d6a60f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzItNi0xLTEtMzI3OTUy_153e67eb-6b34-467c-9247-7e9f07755c07"
      unitRef="usd">13000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i9f7297d43fad41faaff47eefdf634d49_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzMtMS0xLTEtMzI3OTUy_487fce44-5efa-43d6-ac33-bf971770f7ce"
      unitRef="usd">87000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i20b72ba38af74932b68a00dba445db89_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzMtMi0xLTEtMzI3OTUy_50438640-6b99-4506-90e9-4656bca81319"
      unitRef="usd">87000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i1946f963d6d740e4ba09ae9083403b86_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzMtNS0xLTEtMzI3OTUy_0003e573-7c5b-4e64-968d-371b021c0359"
      unitRef="usd">115000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i00971207db824045a4c70e1d05066866_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzMtNi0xLTEtMzI3OTUy_6970a739-a215-4b13-8988-3ba1a27f20ca"
      unitRef="usd">115000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ia8afdd699f3042b8b906b98e2cc4c60d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtMS0xLTEtMzI3OTUy_71da8aa4-1392-4cbb-b43c-b6a4ce30cd07"
      unitRef="usd">319000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ibe3863e82960442b8d7fa976e1983bac_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtMi0xLTEtMzI3OTUy_ef155825-277c-40e5-b8c1-31f22a634882"
      unitRef="usd">259000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i5905020317204d56a5bd77e63a2f0399_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtMy0xLTEtMzI3OTUy_d46956dd-2399-42ae-be88-f6337f34aaf6"
      unitRef="usd">60000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i7ba44ebca89d4a5cbc9057bf0415a93b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtNS0xLTEtMzI3OTUy_eae2b9b1-bf13-435b-aae4-9b0010d989a3"
      unitRef="usd">425000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i0c9e35f2c5e446f4a00ead1542d6a60f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtNi0xLTEtMzI3OTUy_29fab994-e16b-4554-af63-5b4379ac8a77"
      unitRef="usd">339000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i5fefddd9c1524a06aad929d61fa595cf_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzQtNy0xLTEtMzI3OTUy_a2fed97e-bca4-4cba-a3d2-e7f46d10360b"
      unitRef="usd">86000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ibad4504495174798bab3e4b8cace4cde_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzUtMS0xLTEtMzI3OTUy_4a44be56-294b-4ba2-a4cf-eb71b2387179"
      unitRef="usd">25000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i973025dfbdf24d0086440425b6ebb15c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzUtMy0xLTEtMzI3OTUy_d6e919b4-736a-41f1-9265-95c0b2d287d5"
      unitRef="usd">25000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i5c7c906013a34f4d9354680eb8fa37c4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzUtNS0xLTEtMzI3OTUy_bed86003-bdbb-441a-ba52-fce22916a0ad"
      unitRef="usd">26000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ifbd246f2614d4c86ae6a5bd1071b86f3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzUtNy0xLTEtMzI3OTUy_c93bcfbf-adde-4c84-932c-912184182de8"
      unitRef="usd">26000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ibad4504495174798bab3e4b8cace4cde_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzYtMS0xLTEtMzI3OTUy_6eeff164-b4af-4dab-b088-9c3d3949f8f5"
      unitRef="usd">1000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="id19f735d3b4d49b98936c9a085828594_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzYtMi0xLTEtMzI3OTUy_a7dfd104-ae31-4a3e-8b34-737ee8499a6f"
      unitRef="usd">1000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i5c7c906013a34f4d9354680eb8fa37c4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzYtNS0xLTEtMzI3OTUy_5bc678e4-6a09-42c5-9508-a580e11ac6f6"
      unitRef="usd">3000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i48e14ea3e86d4e7fa6424538dd54367d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzYtNi0xLTEtMzI3OTUy_7ea3f11c-3319-4889-87c8-38c3572a2020"
      unitRef="usd">3000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzgtMS0xLTEtMzI3OTUy_e456283c-2ac2-485b-b792-4b13158ad725"
      unitRef="usd">22000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i1cbefc425bdd4ee7aca44aae32b67024_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzgtMy0xLTEtMzI3OTUy_2d38de4e-9e85-4aa7-a83d-00380e7f5ab0"
      unitRef="usd">22000000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktMS0xLTEtMzI3OTUy_b7bb7eb7-1742-46aa-92d8-beb9e3a34b66"
      unitRef="usd">486000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i66ad1ee7b4224251a9621c6b0f9673de_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktMi0xLTEtMzI3OTUy_2db82eb9-f7e6-4938-b154-f1a1c6f0c8c2"
      unitRef="usd">379000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1cbefc425bdd4ee7aca44aae32b67024_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktMy0xLTEtMzI3OTUy_55b60d7c-d825-4265-8c3a-8f24261c0dea"
      unitRef="usd">107000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktNS0xLTEtMzI3OTUy_d023aab4-f8ff-4924-b391-d47a94e4030b"
      unitRef="usd">582000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i14d1208b8c184062b220309534ce63ee_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktNi0xLTEtMzI3OTUy_ae6f040b-7868-493e-af8f-a2bd436176b7"
      unitRef="usd">470000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i496943929770415985c7a2d250071342_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzktNy0xLTEtMzI3OTUy_e1f2a4ac-16b0-4584-9bad-aa9f2fec3699"
      unitRef="usd">112000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzExLTUtMS0xLTMyNzk1Mg_0f0a496e-4a2e-46c4-92d3-3b180d13da07"
      unitRef="usd">14000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i496943929770415985c7a2d250071342_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzExLTctMS0xLTMyNzk1Mg_d32942dc-ef0e-4f84-8922-ef818a3def95"
      unitRef="usd">14000000</us-gaap:DerivativeLiabilities>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTEtMS0xLTMyNzk1Mg_2e9f5a60-6af5-452d-ad3e-6b0e82a5267f"
      unitRef="usd">486000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i66ad1ee7b4224251a9621c6b0f9673de_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTItMS0xLTMyNzk1Mg_e35e4804-a95c-4a3e-a223-0fa06c741a75"
      unitRef="usd">379000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i1cbefc425bdd4ee7aca44aae32b67024_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTMtMS0xLTMyNzk1Mg_2dc61838-0266-45f6-b8fa-5d89bebafd87"
      unitRef="usd">107000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTUtMS0xLTMyNzk1Mg_3629ec8c-1e81-44eb-9aee-24a296766fcd"
      unitRef="usd">568000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i14d1208b8c184062b220309534ce63ee_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTYtMS0xLTMyNzk1Mg_525c69af-1eb3-46d9-8ff0-58a1e88ee279"
      unitRef="usd">470000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i496943929770415985c7a2d250071342_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3Y2JhMTA2ZmIzZTY0MTlkOThjZDRkOWI0NGRmNjM5Zi90YWJsZXJhbmdlOjdjYmExMDZmYjNlNjQxOWQ5OGNkNGQ5YjQ0ZGY2MzlmXzEyLTctMS0xLTMyNzk1Mg_73ca9bba-f674-4d4f-8700-971ac7e64b26"
      unitRef="usd">98000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2ODY_2e970f38-911a-4dd9-9bc5-165afc53a9c7">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.625%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.917%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.922%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other equity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;59&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;59&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;245&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzItMS0xLTEtMzI3OTUy_601749fa-7f66-4ab3-a018-90fb3a12381d"
      unitRef="usd">72000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i69da78d2813844efbbc5f1b6308667f1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzItMi0xLTEtMzI3OTUy_1a4f03a6-a420-4a2b-bb08-a9e102e7fe2e"
      unitRef="usd">72000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzItNi0xLTEtMzI3OTUy_ecbbcd1a-5214-42e9-b687-91c71ab007c3"
      unitRef="usd">97000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="if9bb91d729054113bbf91f41bf4485c1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzItNy0xLTEtMzI3OTUy_5bc52658-dee1-4def-ba3e-c417b80b05f8"
      unitRef="usd">97000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzMtMS0xLTEtMzI3OTUy_4fd18299-f0bd-4478-85ec-8ce25e80ad77"
      unitRef="usd">59000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i08cd28ca90764c44b89c35f9a91a175b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzMtMy0xLTEtMzI3OTUy_f86b7ea9-79d1-4143-9826-68b25884d389"
      unitRef="usd">59000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ibff1d8a842b04dae9afdf616ac191340_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzMtNi0xLTEtMzI3OTUy_20814c1a-efa4-4996-92e8-ca7af8d78e37"
      unitRef="usd">64000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ie6c3ea72a1b74c7d998199b306da2401_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzMtOC0xLTEtMzI3OTUy_2d61ef85-c40d-4adf-a200-11add8233e60"
      unitRef="usd">64000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i1d69967ef0ab4f059b7b4d0ffd5036a0_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzQtMS0xLTEtMzI3OTUy_8171ee77-50d2-4f8b-85d3-e6088b97a3dd"
      unitRef="usd">1000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i69da78d2813844efbbc5f1b6308667f1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzQtMi0xLTEtMzI3OTUy_8b24d590-8945-4589-ae8b-d3d267250e75"
      unitRef="usd">1000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtMS0xLTEtMzI3OTUy_121c0982-cf68-4d5f-9a6b-36e1969774fd"
      unitRef="usd">131000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i87eb03e3c1c7404685829100776230c6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtMi0xLTEtMzI3OTUy_f3f386c7-03ad-490c-8535-1cfc45a5105e"
      unitRef="usd">2000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ib89d7508d4304a9eb3a950ae8e1cc176_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtMy0xLTEtMzI3OTUy_af9e4ff0-d0c6-4d29-95d2-8ed7dd18984c"
      unitRef="usd">73000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i70303614c9d3458da2ecd0829191c215_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtNC0xLTEtMzI3OTUy_134bea90-7389-4a24-a6db-6653a8cf140e"
      unitRef="usd">56000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtNi0xLTEtMzI3OTUy_b1b55f83-e66c-4195-afbf-2fe4c0c04b0a"
      unitRef="usd">23000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i092eead73c5b428e87565ee642d46d20_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtNy0xLTEtMzI3OTUy_365a0968-b106-4ff3-b7cf-ad7908977d38"
      unitRef="usd">1000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i24bc4e29a0c942d786ecfbe3e65ada28_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzUtOS0xLTEtMzI3OTUy_1669aa12-9642-4593-b0f3-dd87e095756b"
      unitRef="usd">22000000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtMS0xLTEtMzI3OTUy_f3fcf5f7-1247-43ba-880b-949dc66958b9"
      unitRef="usd">263000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i87eb03e3c1c7404685829100776230c6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtMi0xLTEtMzI3OTUy_93e18811-7b76-4588-b859-1314cf2ef86c"
      unitRef="usd">75000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib89d7508d4304a9eb3a950ae8e1cc176_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtMy0xLTEtMzI3OTUy_0ff63f87-d7a4-41c8-88c5-f9acf25d3801"
      unitRef="usd">132000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i70303614c9d3458da2ecd0829191c215_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtNC0xLTEtMzI3OTUy_94ed9505-8565-4bdc-a18a-88b32120b3d6"
      unitRef="usd">56000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtNi0xLTEtMzI3OTUy_dd14bdd3-60c4-457e-8058-accb90b53dd1"
      unitRef="usd">184000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i092eead73c5b428e87565ee642d46d20_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtNy0xLTEtMzI3OTUy_881445a3-989e-49fc-89f5-477c32c328c5"
      unitRef="usd">98000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i3e5cac182e5643ef89318f1bcf985a13_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtOC0xLTEtMzI3OTUy_5fcbfcb1-891d-424c-867d-7c296bd530fb"
      unitRef="usd">64000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i24bc4e29a0c942d786ecfbe3e65ada28_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzYtOS0xLTEtMzI3OTUy_25970972-9c58-4817-a281-3a53e0494890"
      unitRef="usd">22000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeLiabilities
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzctMS0xLTEtMzI3OTUy_3252c740-0585-431e-99ba-fefa3673eb4b"
      unitRef="usd">18000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i87eb03e3c1c7404685829100776230c6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzctMi0xLTEtMzI3OTUy_1243fff6-630c-409b-9203-f6205a76b766"
      unitRef="usd">18000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzctNi0xLTEtMzI3OTUy_4aa2d6b2-08f4-492c-b416-2ec853c9d062"
      unitRef="usd">27000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i092eead73c5b428e87565ee642d46d20_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzctNy0xLTEtMzI3OTUy_3afc8d47-5987-4474-8faa-c6f616c58f5f"
      unitRef="usd">13000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i3e5cac182e5643ef89318f1bcf985a13_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzctOC0xLTEtMzI3OTUy_339e5f82-04c6-4e25-bd81-9c863c18c2b0"
      unitRef="usd">14000000</us-gaap:DerivativeLiabilities>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtMS0xLTEtMzI3OTUy_1cb7a52c-ba42-489a-aa0c-7e737489e1c8"
      unitRef="usd">245000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i87eb03e3c1c7404685829100776230c6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtMi0xLTEtMzI3OTUy_328e58a9-8309-442b-8d5c-154923632e26"
      unitRef="usd">57000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="ib89d7508d4304a9eb3a950ae8e1cc176_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtMy0xLTEtMzI3OTUy_60a66c29-b785-4381-aa7e-5800ef222e83"
      unitRef="usd">132000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i70303614c9d3458da2ecd0829191c215_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtNC0xLTEtMzI3OTUy_ce866265-8937-4b38-856b-305030cc749c"
      unitRef="usd">56000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtNi0xLTEtMzI3OTUy_81bdeb73-0156-4c05-9d55-ebb9c095170d"
      unitRef="usd">157000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i092eead73c5b428e87565ee642d46d20_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtNy0xLTEtMzI3OTUy_36d821e4-1e18-400f-bd88-319eaf3d42c8"
      unitRef="usd">85000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i3e5cac182e5643ef89318f1bcf985a13_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtOC0xLTEtMzI3OTUy_9048e8aa-478e-4802-8f7c-ff11ab02b193"
      unitRef="usd">50000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i24bc4e29a0c942d786ecfbe3e65ada28_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo2MzEyZjBhNDZlOTg0Y2MwYTlkNDI4NGM5MzRkZDVlMC90YWJsZXJhbmdlOjYzMTJmMGE0NmU5ODRjYzBhOWQ0Mjg0YzkzNGRkNWUwXzgtOS0xLTEtMzI3OTUy_2abd4c59-b53e-4d43-9c89-4dd50d15ada4"
      unitRef="usd">22000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2NzU_ddd3d160-77cb-43c4-873a-642767aa91bd">&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table provides a reconciliation of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.081%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.238%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives (net)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&#160;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&#160;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;84&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Purchases, sales, issuances and settlements:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Purchases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;74&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total (losses) gains included on the Condensed Consolidated Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at end of period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i887372fce07e44dfabdbadebdbf6d404_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzMtMS0xLTEtMzI3OTUy_4b6b5d44-6e63-4702-ac11-46e60195e523"
      unitRef="usd">84000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="idcb3d333992346aa8844808b03373658_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzMtMy0xLTEtMzI3OTUy_96e3e36f-2469-4bf8-b61f-ac8568a78b63"
      unitRef="usd">22000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzMtNS0xLTEtMzI3OTUy_12d6f26b-b003-41bd-a986-078c357b63f1"
      unitRef="usd">22000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="ia6405ed7d66e4ff5a7f43c7956c7246a_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzMtNy0xLTEtMzI3OTUy_85fbe961-03a4-4a8d-8522-5bdd49f3b215"
      unitRef="usd">6000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzctNS0xLTEtMzI3OTUy_09449b07-3eb8-45b8-9487-26d82d3789ee"
      unitRef="usd">74000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzctNy0xLTEtMzI3OTUy_67b15161-08f6-4352-9d90-1029cb74e3ea"
      unitRef="usd">18000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEwLTEtMS0xLTMyNzk1Mg_0818e631-b30a-488b-ae0e-3de2dba44141"
      unitRef="usd">20000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEwLTMtMS0xLTMyNzk1Mg_f23fd64a-e21d-42c5-88dc-4f3ab30bf86f"
      unitRef="usd">3000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEwLTUtMS0xLTMyNzk1Mg_eb7ebb3b-b2b2-4eab-b6a4-1a63dc268cfc"
      unitRef="usd">10000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEwLTctMS0xLTMyNzk1Mg_6950bbe1-c577-4b51-a84b-d1ecb6737f74"
      unitRef="usd">12000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
    <duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEyLTEtMS0xLTMyNzk1Mg_df25d1ab-4c83-4d53-8e73-ced4ea20a729"
      unitRef="usd">-8000000</duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability>
    <duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEyLTMtMS0xLTMyNzk1Mg_812b9406-b740-4046-ad37-d64fdb366b16"
      unitRef="usd">5000000</duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability>
    <duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEyLTUtMS0xLTMyNzk1Mg_23956730-644c-480c-9ca4-da18f4d19598"
      unitRef="usd">-30000000</duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability>
    <duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEyLTctMS0xLTMyNzk1Mg_9d91b44a-6ab4-4524-94a3-2d40069089b7"
      unitRef="usd">12000000</duk:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEzLTEtMS0xLTMyNzk1Mg_b39f0755-1c77-4fe8-91b8-c2105439dd47"
      unitRef="usd">56000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="ifcd1f881451849c5885460035c47e8ee_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEzLTMtMS0xLTMyNzk1Mg_f7624a76-53b6-436a-b040-0c3f34f142be"
      unitRef="usd">24000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEzLTUtMS0xLTMyNzk1Mg_41d859a3-9fb7-47ed-858f-e19c03808bef"
      unitRef="usd">56000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="ifcd1f881451849c5885460035c47e8ee_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYjIzMDY5NjQyMmU0NDNjYTE0ZWUwODUxYmJiOTQyOS90YWJsZXJhbmdlOmViMjMwNjk2NDIyZTQ0M2NhMTRlZTA4NTFiYmI5NDI5XzEzLTctMS0xLTMyNzk1Mg_77366329-c0dd-4381-a217-f48ca274938b"
      unitRef="usd">24000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2Nzc_a7d38875-68f6-4e3b-b12c-c008ee1e8c17">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Condensed Consolidated Balance Sheets. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.133%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.699%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(171)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(171)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net (liabilities) assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(171)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(171)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:DerivativeAssets
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzQtNi0xLTEtMzI3OTUy_a89e5be2-f2c2-423c-a241-130ca4c5cc0b"
      unitRef="usd">3000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="iaaf0e550068e41c0a3435b4fecba0573_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzQtNy0xLTEtMzI3OTUy_9cc505e7-de44-4eae-b7c9-7045b2706f39"
      unitRef="usd">3000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeLiabilities
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzYtMS0xLTEtMzI3OTUy_3712d026-3cca-4786-9412-bbcdedf2df14"
      unitRef="usd">171000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="id27cc932de2b4e3c9bb98eecc0db91e2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzYtMy0xLTEtMzI3OTUy_9d2dccbe-3c19-45eb-b914-66299c1ff59e"
      unitRef="usd">171000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzYtNi0xLTEtMzI3OTUy_9b45ea42-a63a-4b76-b47d-59fda0d69425"
      unitRef="usd">139000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i62b1fdbf945442b2ab532208a228b20c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzYtOC0xLTEtMzI3OTUy_9ee093d6-d9d7-4dcf-be21-b8bc8b38f187"
      unitRef="usd">139000000</us-gaap:DerivativeLiabilities>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzctMS0xLTEtMzI3OTUy_dffef0b8-e23c-47c4-8d57-986d8f44ca3b"
      unitRef="usd">-171000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="id27cc932de2b4e3c9bb98eecc0db91e2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzctMy0xLTEtMzI3OTUy_c9799d2c-4481-4007-a877-45f25f886b8a"
      unitRef="usd">-171000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzctNi0xLTEtMzI3OTUy_9c152c21-8050-463d-b82c-57f56c5aeb7a"
      unitRef="usd">-136000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="iaaf0e550068e41c0a3435b4fecba0573_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzctNy0xLTEtMzI3OTUy_cda9d45a-a99a-4340-800f-cca624d40181"
      unitRef="usd">3000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueNetAssetLiability
      contextRef="i62b1fdbf945442b2ab532208a228b20c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4NTQ4MjJmMTFkYjM0ZTQyODQxMDcyZjUxMzY2MWU1Yi90YWJsZXJhbmdlOjg1NDgyMmYxMWRiMzRlNDI4NDEwNzJmNTEzNjYxZTViXzctOC0xLTEtMzI3OTUy_038916fc-a59f-497c-a6b6-d909aac1f95a"
      unitRef="usd">-139000000</us-gaap:FairValueNetAssetLiability>
    <us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2ODg_56d508ba-2bd0-49ac-b408-02dafb484458">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables include quantitative information about the Duke Energy Registrants' derivatives classified as Level 3. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.274%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.115%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.090%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Average&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investment Type&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Valuation Technique&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unobservable Input&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Electricity contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(221)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO forward pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Forward electricity curves &#x2013; price per MWh&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24.46&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;145.44&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;52.10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTRs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO auction pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTR price &#x2013; per MWh&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#C5E8F9;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#C5E8F9;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#C5E8F9;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3.00&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#C5E8F9;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTRs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO auction pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTR price &#x2013; per MWh&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(0.64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21.81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3.41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Level 3 derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.274%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.115%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Average&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investment Type&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Valuation Technique&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unobservable Input&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Electricity contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(145)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO forward pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Forward electricity curves &#x2013; price per MWh&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$139.11&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$37.57&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTRs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO auction pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTR price &#x2013; per MWh&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.06&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTRs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;RTO auction pricing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;FTR price &#x2013; per MWh&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1.18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13.11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Level 3 derivatives&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="if59563c1351441babc35523c096d5d80_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzktMS0xLTEtMzI3OTUy_0d807db5-890b-4649-ba59-036be7a4551e"
      unitRef="usd">-221000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i102509625f91449096a7c1bea8253652_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzktNC0xLTEtMzI3OTUy_ae45214f-c606-4186-bad6-011b9b738e47"
      unitRef="usdPerMWh">24.46</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="ib585e99fe7a94d7dac921897ca7d212a_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzktNi0xLTEtMzI3OTUy_940f2334-5b5a-484c-9def-6f916b63790e"
      unitRef="usdPerMWh">145.44</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i1858c0b3aec74c2d9aeb5530d5a02ddd_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzktNy0xLTEtMzI3OTUy_a62e3ae1-d3f0-4cc5-a23c-8a771fd7d58e"
      unitRef="usdPerMWh">52.10</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i0b639bc208f543cd925898a585ec07c6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzE2LTEtMS0xLTMyNzk1Mg_9fcbcdb6-842e-4160-a065-61bcfff72b10"
      unitRef="usd">4000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i34b100d187744690bf383150373fff73_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzE2LTQtMS0xLTMyNzk1Mg_202de1ab-5465-41a6-a894-2d8aad6259ce"
      unitRef="usdPerMWh">0</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="id54955e005af44fbbfce2976b3833c5d_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzE2LTYtMS0xLTMyNzk1Mg_55873fe7-5273-4883-bf6e-58d33796305c"
      unitRef="usdPerMWh">3.00</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i526b9dfc07f741afb3d5f09cfabd1659_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzE2LTctMS0xLTMyNzk1Mg_a7b3ed4f-4fbe-4603-8a52-758724e31543"
      unitRef="usdPerMWh">1.49</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="ib23d7b68f40b4ab8aae1cbcb1928bf18_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzIwLTEtMS0xLTMyNzk1Mg_2b2ba359-139d-4517-9213-ef948fef3a00"
      unitRef="usd">56000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i10cfbf05e325442aa6a2138f1d1a2705_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzIwLTQtMS0xLTMyNzk1Mg_7b6ae95f-9ea0-4562-a4fd-6f618f0a273b"
      unitRef="usdPerMWh">-0.64</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i8357cb7d6108420f9199ad250af164a5_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzIwLTYtMS0xLTMyNzk1Mg_f52940a0-61d1-4eb0-b7fb-76c18df3982b"
      unitRef="usdPerMWh">21.81</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i35de0044e5d643c490296cef427fa663_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzIwLTctMS0xLTMyNzk1Mg_bd155b2d-255e-4abd-ae85-c71c6f180386"
      unitRef="usdPerMWh">3.41</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTplYTc1MzM3MzBmMTE0NTUwYTM3NmY2ZjIzNmEwODg4OS90YWJsZXJhbmdlOmVhNzUzMzczMGYxMTQ1NTBhMzc2ZjZmMjM2YTA4ODg5XzI0LTEtMS0xLTMyNzk1Mg_b320daa9-98e3-42db-806e-f5c2cc199b6c"
      unitRef="usd">-161000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i5ef9f5abea5345e6860c5e57888a119c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzgtMS0xLTEtMzI3OTUy_a30bae0d-195f-4c7b-95f0-935378c66e2c"
      unitRef="usd">-145000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="ic73e7d1bdbe845d6bcbf0b402117fd20_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzgtNC0xLTEtMzI3OTUy_4b7c4584-a189-4edf-84c1-68268c26bbdc"
      unitRef="usdPerMWh">19.04</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i49969349c59c47b4a616fb27eb0e1f1e_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzgtNi0xLTEtMzI3OTUy_9efec5f5-4c39-463e-8ac8-8b11b337d5c9"
      unitRef="usdPerMWh">139.11</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="ice31f106350645f4b33f8391e5720dd3_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzgtNy0xLTEtMzI3OTUy_77720d73-cb4f-4822-a3bf-363041a71d65"
      unitRef="usdPerMWh">37570000</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i7d0ae7d1cf6a403c8e88d076e08d7264_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzI5LTEtMS0xLTMyNzk1Mg_399519bf-4990-4032-9779-5ec9334edec4"
      unitRef="usd">2000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i74ff289915f1424992e77c9766a6b270_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzI5LTQtMS0xLTMyNzk1Mg_ae8cc67f-fd30-4370-a277-e05d4f5ed526"
      unitRef="usdPerMWh">0.06</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i02270a56e66b458884b0cd4942184b16_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzI5LTYtMS0xLTMyNzk1Mg_2281e9cb-61fd-4310-bbe2-e9bf6cc9a450"
      unitRef="usdPerMWh">1.79</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="icf054fd960e44b8ca80aac199e69b380_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzI5LTctMS0xLTMyNzk1Mg_36dd7946-1428-4323-aa63-6a58ca6d8ea3"
      unitRef="usdPerMWh">0.96</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i27927f133f324180b3acac682626b66f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzMyLTEtMS0xLTMyNzk1Mg_a1005173-36d8-4dee-a275-4cb0efdce078"
      unitRef="usd">22000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i002cba82b9514c28ae3bf3f5e28adec4_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzMyLTQtMS0xLTMyNzk1Mg_222287db-b25e-423f-baed-42f71a933c56"
      unitRef="usdPerMWh">-1.18</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="idc76c4ac53d542a492c6c478563225ee_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzMyLTYtMS0xLTMyNzk1Mg_f8d5ef21-9f2c-4496-91db-86ded46190bb"
      unitRef="usdPerMWh">13.11</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:DerivativeAssetLiabilityNetMeasurementInput
      contextRef="i5168a730ed2243af8de745505b293b3b_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzMyLTctMS0xLTMyNzk1Mg_b6b784a6-675f-48d5-9b3a-6c7d5c76c16d"
      unitRef="usdPerMWh">2.68</us-gaap:DerivativeAssetLiabilityNetMeasurementInput>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo3N2Q1ZmQ3ZjBlNDk0ZTcxODRlMTExYTYxZTY0ZWU1NS90YWJsZXJhbmdlOjc3ZDVmZDdmMGU0OTRlNzE4NGUxMTFhNjFlNjRlZTU1XzM2LTEtMS0xLTMyNzk1Mg_df1bdc9d-12fe-4893-bf74-34505e5d86af"
      unitRef="usd">-121000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzI2Njc_a55e868a-4099-45d7-99d8-de8c9f1fc29b">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The fair value and book value of long-term debt, including current maturities, is summarized in the following table. Estimates determined are not necessarily indicative of amounts that could have been settled in current markets. Fair value of long-term debt uses Level 2 measurements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.999%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.333%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Book Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Book Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;69,309&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60,247&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14,222&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12,614&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,149&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18,744&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11,090&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9,495&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11,252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,417&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,528&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,891&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,570&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,310&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,821&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,363&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,857&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,278&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Book value of long-term debt inc&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;ludes $1.19&#160;billion and $1.25 billion &lt;/span&gt;at September&#160;30, 2022, and December&#160;31, 2021, respectively, of net unamortized debt discount and premium of purchase accounting adjustments related to the mergers with Progress Energy and Piedmont that are excluded from fair value of long-term debt.</us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock>
    <us-gaap:LongTermDebtFairValue
      contextRef="if2b43f0e383a42e9a1d5b4bf9cc73a30_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzItMS0xLTEtMzI3OTUy_8ff2b383-0413-4876-a1a3-664987f7c84b"
      unitRef="usd">69309000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i9f26ebfc0a4b4770ab7776cb7ee2388c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzItMy0xLTEtMzI3OTUy_1197d2fe-b351-4bc7-908d-dd2694956be9"
      unitRef="usd">60247000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ibc86b5342d3b42d7b945572ec0a2f059_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzItNS0xLTEtMzI3OTUy_d1c0337c-f79e-44aa-a55b-7e1eac8fe6ef"
      unitRef="usd">63835000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ie6d0b31e446b4590ace07b403cb83a41_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzItNy0xLTEtMzI3OTUy_b3270daf-1bab-43e5-b220-93a9525fb37f"
      unitRef="usd">69683000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i59874e4fd3e047f98b40a0b540bfaa78_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzMtMS0xLTEtMzI3OTUy_fe183456-65d4-484c-9e9b-354bfcb682b9"
      unitRef="usd">14222000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i3161e27878394942813913a5a4b406ef_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzMtMy0xLTEtMzI3OTUy_03fccfba-22fe-4fca-8352-56c55cb5cabe"
      unitRef="usd">12614000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ic17c039f829a4200b04e2b78e70e33a7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzMtNS0xLTEtMzI3OTUy_9d672c74-e9fc-44b7-ac3e-4156d13112c3"
      unitRef="usd">13275000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i0dcac244996843ccba50255ca46bd7e2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzMtNy0xLTEtMzI3OTUy_2dfa923f-ecf6-46ab-92f6-dd31127a657c"
      unitRef="usd">15101000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i9e220ea7db444cdc84d57584d988f464_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzQtMS0xLTEtMzI3OTUy_d8417f67-9442-408d-b0a8-18aa36b11ecc"
      unitRef="usd">21149000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ib96abcb8ec354de19354e2dc3eb8e86d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzQtMy0xLTEtMzI3OTUy_e3e4b20c-2f6c-4fab-94ff-a638958ae5f3"
      unitRef="usd">18744000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ic0df3afdefce4555bda42049c993f503_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzQtNS0xLTEtMzI3OTUy_c0293546-7832-4a49-843c-09dca1ab5e85"
      unitRef="usd">20823000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i6566a3d6045d4ab8ad6b5e48b7986c45_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzQtNy0xLTEtMzI3OTUy_39ae034e-532d-465c-89ba-87c430def62b"
      unitRef="usd">23751000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i967ac4a1cc7849e7a95d637574c64b86_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzUtMS0xLTEtMzI3OTUy_7be6d8b9-c143-47e8-8f3d-13b02e0174b7"
      unitRef="usd">11090000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i156b7f4db6954bcba64142639cc14532_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzUtMy0xLTEtMzI3OTUy_3bd2dd91-5469-454f-9c17-94d0df917286"
      unitRef="usd">9495000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i2a69fb30dff6489b8dcbdf2c8e08a8c5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzUtNS0xLTEtMzI3OTUy_ced960cd-286b-469a-acbb-2b9c840841b2"
      unitRef="usd">10249000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i9331f17f7259446984667bbad596b580_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzUtNy0xLTEtMzI3OTUy_165b3fc6-19c5-4351-8327-12486bf14d1e"
      unitRef="usd">11252000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="icdafb399e8ce482e97d09b88ccbb05b7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzYtMS0xLTEtMzI3OTUy_e0c7d0f5-20e7-4712-b29f-bed53bba23d8"
      unitRef="usd">8417000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ie7fd1a790cc947879fd08e33c18daba7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzYtMy0xLTEtMzI3OTUy_e3e9333b-a1d4-4cba-9439-0a7ce8153065"
      unitRef="usd">7528000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i2864b0456c894bb9806689d2fdcf2ca0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzYtNS0xLTEtMzI3OTUy_2cfe2da0-4ed1-4c3b-ac5f-9d1e865f59c7"
      unitRef="usd">8482000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i6dd318400e2648fd8d33d18d8173da5b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzYtNy0xLTEtMzI3OTUy_990257af-467c-4426-8898-4e2f7a25d7a1"
      unitRef="usd">9772000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ic50e7b9cb25e496e89a3fbbb8c1f18bb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzctMS0xLTEtMzI3OTUy_f1e205a1-ee59-4b8f-a0ea-51bdee669a3b"
      unitRef="usd">3244000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="iddb5d94845734fc482d96ceeb14b8c32_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzctMy0xLTEtMzI3OTUy_7696fdf5-5493-42d8-8837-317d257d6207"
      unitRef="usd">2891000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i1497631fa48541629329e3cc220b80b8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzctNS0xLTEtMzI3OTUy_aa678f73-284c-435f-a503-bcadde4b3453"
      unitRef="usd">3193000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ic492db17f981428fbf4cb5256ad8b28d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzctNy0xLTEtMzI3OTUy_fa5ce005-2e77-4600-80d3-2accc6ed8835"
      unitRef="usd">3570000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="id0a33424566049059487464c5546cbaf_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzgtMS0xLTEtMzI3OTUy_32095497-9bde-4f70-bcef-97137976ed00"
      unitRef="usd">4310000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i999d0536bbc349cf9bf32f5097d5220b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzgtMy0xLTEtMzI3OTUy_1185ac26-8beb-4e91-9f35-2fe65898f695"
      unitRef="usd">3821000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i5037380502af4d96b2bfb4a6e23e67f7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzgtNS0xLTEtMzI3OTUy_1b18b885-70af-4885-94f1-0ce744e2481f"
      unitRef="usd">4323000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i92d8ae28940c4371a3cede212b305864_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzgtNy0xLTEtMzI3OTUy_be7c3a7d-aa3b-4cd1-85ee-205e610d3027"
      unitRef="usd">5067000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ib3b4fa8b94d645be98fc24b1c8cfbc38_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzktMS0xLTEtMzI3OTUy_add513f4-2857-4a1d-b3a9-959a7f9fdb96"
      unitRef="usd">3363000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ibe89453e24f84a35a4e918a322906569_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzktMy0xLTEtMzI3OTUy_3efa54fa-c053-47be-9fe6-9dd4e920c347"
      unitRef="usd">2857000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i19de225203e24b7bb4962f864dc64639_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzktNS0xLTEtMzI3OTUy_4d9b2f01-a634-4569-b796-5aef9f06be07"
      unitRef="usd">2968000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="icb000e7c64db49299125f2e99be93411_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90YWJsZTo4ZDcxNThjZjdkNzQ0NTkwYTI1YTQyNjM4ZWU4NmM0NS90YWJsZXJhbmdlOjhkNzE1OGNmN2Q3NDQ1OTBhMjVhNDI2MzhlZTg2YzQ1XzktNy0xLTEtMzI3OTUy_086b5b8f-c2ec-4f40-a262-f44613715a64"
      unitRef="usd">3278000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
      contextRef="i0b0c9c7f7b7944a39872dc8dd473deb3_I20220930"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzE5OTk_6b6a2362-442b-45aa-856d-f257eff4d5a9"
      unitRef="usd">1190000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
      contextRef="i70b1c2a3d56d49329a8b710b0ba61602_I20211231"
      decimals="-7"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTMvZnJhZzozZmQ2ZDNmYTI5NTQ0Y2JkYjk1MjA1OGNhZGNjZTA0MS90ZXh0cmVnaW9uOjNmZDZkM2ZhMjk1NDRjYmRiOTUyMDU4Y2FkY2NlMDQxXzIwMDY_d55516c8-3b57-415c-94f7-f909e54fcfb7"
      unitRef="usd">1250000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
    <us-gaap:VariableInterestEntityDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMTk3_b2c1a9a8-bb78-42b0-bfed-e3a82d16a257">VARIABLE INTEREST ENTITIES&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;CONSOLIDATED VIEs&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The obligations of the consolidated VIEs discussed in the following paragraphs are nonrecourse to the Duke Energy Registrants. The registrants have no requirement to provide liquidity to, purchase assets of or guarantee performance of these VIEs unless noted in the following paragraphs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;No financial support was provided to any of the consolidated VIEs during the nine months ended September&#160;30, 2022, and the year ended December&#160;31, 2021, or is expected to be provided in the future that was not previously contractually required.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Receivables Financing &#x2013; DERF/DEPR/DEFR&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;DERF, DEPR and DEFR are bankruptcy remote, special purpose subsidiaries of Duke Energy Carolinas, Duke Energy Progress and Duke Energy Florida, respectively. DERF, DEPR and DEFR are wholly owned LLCs with separate legal existence from their parent companies, and their assets are not generally available to creditors of their parent companies. On a revolving basis, DERF, DEPR and DEFR buy certain accounts receivable arising from the sale of electricity and related services from their parent companies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;DERF, DEPR and DEFR borrow amounts under credit facilities to buy these receivables. Borrowing availability from the credit facilities is limited to the amount of qualified receivables purchased, which generally exclude receivables past due more than a predetermined number of days and reserves for expected past-due balances. The sole source of funds to satisfy the related debt obligations is cash collections from the receivables. Amounts borrowed under the credit facilities are reflected on the Condensed Consolidated Balance Sheets as Long-Term Debt.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The most significant activity that impacts the economic performance of DERF, DEPR and DEFR are the decisions made to manage delinquent receivables. Duke Energy Carolinas, Duke Energy Progress and Duke Energy Florida are considered the primary beneficiaries and consolidate DERF, DEPR and DEFR, respectively, as they make those decisions. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Receivables Financing &#x2013; CRC&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;CRC is a bankruptcy remote, special purpose entity indirectly owned by Duke Energy. On a revolving basis, CRC buys certain accounts receivable arising from the sale of electricity, natural gas and related services from Duke Energy Ohio and Duke Energy Indiana. CRC borrows amounts under a credit facility to buy the receivables from Duke Energy Ohio and Duke Energy Indiana. Borrowing availability from the credit facility is limited to the amount of qualified receivables sold to CRC, which generally exclude receivables past due more than a predetermined number of days and reserves for expected past-due balances. The sole source of funds to satisfy the related debt obligation is cash collections from the receivables. Amounts borrowed under the credit facility are reflected on Duke Energy's Condensed Consolidated Balance Sheets as Long-Term Debt.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The proceeds Duke Energy Ohio and Duke Energy Indiana receive from the sale of receivables to CRC are approximately 75% cash and 25% in the form of a subordinated note from CRC. The subordinated note is a retained interest in the receivables sold. Depending on collection experience, additional equity infusions to CRC may be required by Duke Energy to maintain a minimum equity balance of $3 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;CRC is considered a VIE because (i) equity capitalization is insufficient to support its operations, (ii) power to direct the activities that most significantly impact the economic performance of the entity is not held by the equity holder and (iii) deficiencies in net worth of CRC are funded by Duke Energy. The most significant activities that impact the economic performance of CRC are decisions made to manage delinquent receivables. Duke Energy is considered the primary beneficiary and consolidates CRC as it makes these decisions. Neither Duke Energy Ohio nor Duke Energy Indiana consolidate CRC. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Receivables Financing &#x2013; Credit Facilities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table summarizes the amounts and expiration dates of the credit facilities and associated restricted receivables described above.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.783%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;CRC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;DERF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;DEPR&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;DEFR&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Expiration date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;February 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;January 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;April 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;April 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit facility amount&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amounts borrowed at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;350&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;250&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amounts borrowed at December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Restricted Receivables at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;844&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;932&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;733&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;603&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Restricted Receivables at December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Nuclear Asset-Recovery Bonds &#x2013; DEFPF&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;DEFPF is a bankruptcy remote, wholly owned special purpose subsidiary of Duke Energy Florida. DEFPF was formed in 2016 for the sole purpose of issuing nuclear asset-recovery bonds to finance Duke Energy Florida's unrecovered regulatory asset related to Crystal River Unit 3. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In 2016, DEFPF issued senior secured bonds and used the proceeds to acquire nuclear asset-recovery property from Duke Energy Florida. The nuclear asset-recovery property acquired includes the right to impose, bill, collect and adjust a non-bypassable nuclear asset-recovery charge from all Duke Energy Florida retail customers until the bonds are paid in full and all financing costs have been recovered. The nuclear asset-recovery bonds are secured by the nuclear asset-recovery property and cash collections from the nuclear asset-recovery charges are the sole source of funds to satisfy the debt obligation. The bondholders have no recourse to Duke Energy Florida.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;DEFPF is considered a VIE primarily because the equity capitalization is insufficient to support its operations. Duke Energy Florida has the power to direct the significant activities of the VIE as described above and therefore Duke Energy Florida is considered the primary beneficiary and consolidates DEFPF.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table summarizes the impact of DEFPF on Duke Energy Florida's Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.859%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.860%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Receivables of VIEs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Regulatory Assets: Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current Assets: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Assets: Regulatory assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;840&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;883&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current Liabilities: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current maturities of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-Term Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;890&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Storm Recovery Bonds &#x2013; Duke Energy Carolinas NC Storm Funding and Duke Energy Progress NC Storm Funding&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Carolinas NC Storm Funding, LLC (DECNCSF) and Duke Energy Progress NC Storm Funding, LLC (DEPNCSF) are bankruptcy remote, wholly owned special purpose subsidiaries of Duke Energy Carolinas and Duke Energy Progress, respectively. These entities were formed in 2021 for the sole purpose of issuing storm recovery bonds to finance certain of Duke Energy Carolinas&#x2019; and Duke Energy Progress&#x2019; unrecovered regulatory assets related to storm costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In November 2021, DECNCSF and DEPNCSF issued $237&#160;million and $770&#160;million of senior secured bonds, respectively and used the proceeds to acquire storm recovery property from Duke Energy Carolinas and Duke Energy Progress. The storm recovery property was created by state legislation and NCUC financing orders for the purpose of financing storm costs incurred in 2018 and 2019. The storm recovery property acquired includes the right to impose, bill, collect and adjust a non-bypassable charge from all Duke Energy Carolinas&#x2019; and Duke Energy Progress&#x2019; retail customers until the bonds are paid in full and all financing costs have been recovered. The storm recovery bonds are secured by the storm recovery property and cash collections from the storm recovery charges are the sole source of funds to satisfy the debt obligation. The bondholders have no recourse to Duke Energy Carolinas or Duke Energy Progress.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;DECNCSF and DEPNCSF are considered VIEs primarily because the equity capitalization is insufficient to support their operations. Duke Energy Carolinas and Duke Energy Progress have the power to direct the significant activities of the VIEs as described above and therefore Duke Energy Carolinas and Duke Energy Progress are considered the primary beneficiaries and consolidate DECNCSF and DEPNCSF, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table summarizes the impact of these VIEs on Duke Energy Carolinas&#x2019; and Duke Energy Progress&#x2019; Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.446%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Regulatory Assets: Current&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current Assets: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Assets: Regulatory assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;211&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;691&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;720&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Assets: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current Liabilities: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current maturities of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-Term Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;219&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;714&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Commercial Renewables&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Certain of Duke Energy&#x2019;s renewable energy facilities are VIEs due to Duke Energy issuing guarantees for debt service and operations and maintenance reserves in support of debt financings. Assets are restricted and cannot be pledged as collateral or sold to third parties without prior approval of debt holders. Additionally, Duke Energy has VIEs associated with tax equity arrangements entered into with third-party investors in order to finance the cost of renewable assets eligible for tax credits. The activities that most significantly impacted the economic performance of these renewable energy facilities were decisions associated with siting, negotiating PPAs and Engineering, Procurement and Construction agreements, and decisions associated with ongoing operations and maintenance-related activities. Duke Energy is considered the primary beneficiary and consolidates the entities as it is responsible for all of these decisions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The table below presents material balances reported on Duke Energy's Condensed Consolidated Balance Sheets related to Commercial Renewables VIEs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.275%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current Assets: Other&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;201&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Property, Plant and Equipment: Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,554&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1,710)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1,474)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Assets: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current maturities of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;285&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-Term Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,252&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Liabilities: AROs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Liabilities: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;202&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;NON-CONSOLIDATED VIEs&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables summarize the impact of non-consolidated VIEs on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.240%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Natural Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Receivables from affiliated companies&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Investments in equity method unconsolidated affiliates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;539&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other noncurrent assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;599&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other noncurrent liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;105&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net (liabilities) assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;501&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;490&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.584%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.679%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Natural Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Receivables from affiliated companies&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Investments in equity method unconsolidated affiliates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;523&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other noncurrent assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other noncurrent liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net (liabilities) assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The Duke Energy Registrants are not aware of any situations where the maximum exposure to loss significantly exceeds the carrying values shown above. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Natural Gas Investments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy has investments in various joint ventures to construct and operate pipeline and renewable natural gas projects. These entities are considered VIEs due to having insufficient equity to finance their own activities without subordinated financial support. Duke Energy does not have the power to direct the activities that most significantly impact the economic performance, the obligation to absorb losses or the right to receive benefits of these VIEs and therefore does not consolidate these entities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Commercial Renewables&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy has investments in various renewable energy project entities. Duke Energy has a 50% ownership in a VIE, which owns a portfolio of wind projects. This entity is a VIE as a result of Duke Energy issuing guarantees for debt service and operations and maintenance reserves in support of debt financings. Duke Energy does not consolidate this VIE because power to direct and control key activities is shared jointly by Duke Energy and the other owner. Duke Energy also has equity ownership in an entity, which owns a portfolio of fuel cell projects. Duke Energy does not consolidate the fuel cell portfolio as it does not have the power to direct the activities that most significantly impact the economic performance of the entity. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;OVEC&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy Ohio&#x2019;s 9% ownership interest in OVEC is considered a non-consolidated VIE due to OVEC having insufficient equity to finance its activities without subordinated financial support. The activities that most significantly impact OVEC's economic performance include fuel strategy and supply activities and decisions associated with ongoing operations and maintenance-related activities. Duke Energy Ohio does not have the unilateral power to direct these activities, and therefore, does not consolidate OVEC. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%"&gt;As a counterparty to an Inter-Company Power Agreement (ICPA), Duke Energy Ohio has a contractual arrangement to receive entitlements to capacity and energy from OVEC&#x2019;s power plants through June 2040 commensurate with its power participation ratio, which is equivalent to Duke Energy Ohio's ownership interest. Costs, including fuel, operating expenses, fixed costs, debt amortization and interest expense, are allocated to counterparties to the ICPA based on their power participation ratio. The value of the ICPA is subject to variability due to fluctuation in power prices and changes in OVEC's cost of business.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;CRC&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;See discussion under Consolidated VIEs for additional information related to CRC.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts included in Receivables from affiliated companies in the above table for Duke Energy Ohio and Duke Energy Indiana reflect their retained interest in receivables sold to CRC. These subordinated notes held by Duke Energy Ohio and Duke Energy Indiana are stated at fair value. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table shows the gross and net receivables sold. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Receivables sold&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;334&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;531&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Retained interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net receivables sold&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;156&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;268&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table shows sales and cash flows related to receivables sold.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.947%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="12" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="12" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Receivables sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,490&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,646&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Loss recognized on sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash flows&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash proceeds from receivables sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,757&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,519&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,465&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Collection fees received&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Return received on retained interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Cash flows from sales of receivables are reflected within Cash Flows From Operating Activities and Cash Flows from Investing Activities on Duke Energy Ohio&#x2019;s and Duke Energy Indiana&#x2019;s Condensed Consolidated Statements of Cash Flows.&lt;/span&gt;&lt;/div&gt;</us-gaap:VariableInterestEntityDisclosureTextBlock>
    <us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
      contextRef="i6142fed6fdc941c4939b51135e158d7d_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzM0Mg_732d0599-9fc1-4ef7-96a0-2d772d9614b5"
      unitRef="usd">0</us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount>
    <duk:Percentofproceedsreceivedascash
      contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzI5OTI_c244158a-fe73-4b24-a561-bf98820bcd98"
      unitRef="number">0.75</duk:Percentofproceedsreceivedascash>
    <duk:Percentofproceedsreceivedassubordinatednote
      contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzMwMDQ_ce866899-959c-40c3-be8f-f35c684e10f7"
      unitRef="number">0.25</duk:Percentofproceedsreceivedassubordinatednote>
    <duk:ReceivablesToMaintainMinimumEquityBalance
      contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzMyNjQ_548d33ec-1895-4941-8237-fac9914d81f5"
      unitRef="usd">3000000</duk:ReceivablesToMaintainMinimumEquityBalance>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="i6142fed6fdc941c4939b51135e158d7d_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMjIz_4d69fc1a-23d0-4b0f-a704-f137580ab823">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table summarizes the amounts and expiration dates of the credit facilities and associated restricted receivables described above.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.783%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;CRC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;DERF&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;DEPR&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;DEFR&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Expiration date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;February 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;January 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;April 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;April 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit facility amount&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amounts borrowed at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;350&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;250&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amounts borrowed at December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Restricted Receivables at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;844&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;932&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;733&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;603&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Restricted Receivables at December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzUtMS0xLTEtMzI3OTUy_9102e346-9a93-415c-a4a9-dd649b1a7c49"
      unitRef="usd">350000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="id5ddc3f322774bb6aed93aea1487d5ce_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzUtMy0xLTEtMzI3OTUy_ebf8f18e-e668-44b1-b7c3-4fb9536a9e75"
      unitRef="usd">500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="idcea6c767bae4c6d82cb91abf364ceab_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzUtNS0xLTEtMzI3OTUy_860bac7f-ecb2-4490-889e-b14e589dbdd9"
      unitRef="usd">400000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i56be35a8465d44bb83d0f8297912392c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzUtNy0xLTEtMzI3OTUy_6ef7f34e-18d8-4667-a1a5-2236d652d1d0"
      unitRef="usd">250000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzYtMS0xLTEtMzI3OTUy_09fd7046-2c7f-4d0d-b3dc-9d6023a23226"
      unitRef="usd">350000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="id5ddc3f322774bb6aed93aea1487d5ce_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzYtMy0xLTEtMzI3OTUy_152e9ed0-ecf1-4110-8a4f-6a60c5172208"
      unitRef="usd">500000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="idcea6c767bae4c6d82cb91abf364ceab_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzYtNS0xLTEtMzI3OTUy_cff18da8-b6f1-45b8-9a9d-a5c546da62a0"
      unitRef="usd">400000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i56be35a8465d44bb83d0f8297912392c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzYtNy0xLTEtMzI3OTUy_d4af75c0-a518-4cc8-b4c8-d93f78e26ab8"
      unitRef="usd">250000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i5b76cfce34404cd9a19d7cb6294cb8f7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzctMS0xLTEtMzI3OTUy_7d8b12cf-05fd-4816-a6fd-62160e3ddbcb"
      unitRef="usd">350000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i1118527c43f54c4a89bcb083abb58257_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzctMy0xLTEtMzI3OTUy_d89fd769-0274-4d4f-817b-bfd9d5272a3a"
      unitRef="usd">475000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i6acef34cdb644f5db64e37216faf0c05_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzctNS0xLTEtMzI3OTUy_2a1ed122-4b1d-42a0-9738-1b14c244ef3b"
      unitRef="usd">350000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i91e51ec6da8c4a7d84e550c38e4e34f6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzctNy0xLTEtMzI3OTUy_9c25bca2-b488-4070-a474-aede3e613ea6"
      unitRef="usd">250000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="i8df8a723282c48669a1a49a17523e6d2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzgtMS0xLTEtMzI3OTUy_052711fd-9047-4325-947c-c85c09fc31b8"
      unitRef="usd">844000000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="id5ddc3f322774bb6aed93aea1487d5ce_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzgtMy0xLTEtMzI3OTUy_a900095c-9ef9-49c8-a80f-c9f25d154e6a"
      unitRef="usd">932000000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="idcea6c767bae4c6d82cb91abf364ceab_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzgtNS0xLTEtMzI3OTUy_0cb432fa-5167-472d-875b-f26a5a7b18b0"
      unitRef="usd">733000000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="i56be35a8465d44bb83d0f8297912392c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzgtNy0xLTEtMzI3OTUy_46738fe7-a0b8-41d5-a169-7183f2078ad8"
      unitRef="usd">603000000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="i5b76cfce34404cd9a19d7cb6294cb8f7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzktMS0xLTEtMzI3OTUy_e4155409-1893-4623-943a-7c9056b222e7"
      unitRef="usd">587000000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="i1118527c43f54c4a89bcb083abb58257_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzktMy0xLTEtMzI3OTUy_f72dec66-2db0-443d-a036-81cfcb763c79"
      unitRef="usd">844000000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="i6acef34cdb644f5db64e37216faf0c05_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzktNS0xLTEtMzI3OTUy_d44df3e9-0e45-4f7b-8fbb-6eb504b21475"
      unitRef="usd">574000000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="i91e51ec6da8c4a7d84e550c38e4e34f6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpkMDk1ODM1OGJkNGU0YmMwOTEyYmE2YTc2ZThkNzUyZC90YWJsZXJhbmdlOmQwOTU4MzU4YmQ0ZTRiYzA5MTJiYTZhNzZlOGQ3NTJkXzktNy0xLTEtMzI3OTUy_fd0966b4-b11b-4c45-b8e2-e03d9f2ffae9"
      unitRef="usd">427000000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="iec413ad87c9944588855191e68112b35_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMjA0_b4ed2171-9170-4e13-9b5f-56d0964a64ea">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table summarizes the impact of DEFPF on Duke Energy Florida's Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.859%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.860%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Receivables of VIEs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Regulatory Assets: Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current Assets: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Assets: Regulatory assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;840&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;883&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current Liabilities: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current maturities of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-Term Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;890&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzEtMS0xLTEtMzI3OTUy_0896d702-96b9-43e8-918e-f47214480ce8"
      unitRef="usd">8000000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzEtMi0xLTEtMzI3OTUy_acf18ebb-86ec-432f-93a7-00deab65da8b"
      unitRef="usd">5000000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzItMS0xLTEtMzI3OTUy_e4549527-111e-4826-8098-96bc182e88b5"
      unitRef="usd">54000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzItMi0xLTEtMzI3OTUy_149dbab9-94d5-4ed2-9737-705a90834b9d"
      unitRef="usd">54000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzMtMS0xLTEtMzI3OTUy_88ce867d-db08-4f01-b338-83e56b1eb929"
      unitRef="usd">17000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzMtMi0xLTEtMzI3OTUy_dcedfb17-7150-4144-bc0e-a8435b006427"
      unitRef="usd">39000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzQtMS0xLTEtMzI3OTUy_704dc61e-c2fa-4695-841e-5782e5eb9d44"
      unitRef="usd">840000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzQtMi0xLTEtMzI3OTUy_5806af6c-d074-441d-a3ed-19d409fced94"
      unitRef="usd">883000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzUtMS0xLTEtMzI3OTUy_3d743bae-f100-433f-a4e9-d8feee4082a0"
      unitRef="usd">2000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzUtMi0xLTEtMzI3OTUy_ad475c63-fc95-440c-9b95-16d491123939"
      unitRef="usd">9000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzYtMS0xLTEtMzI3OTUy_63547d83-ef0b-4c85-a20a-4e08f9ecb674"
      unitRef="usd">56000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzYtMi0xLTEtMzI3OTUy_ba2e3f81-1117-457a-a215-90d5e35e5296"
      unitRef="usd">56000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i06bd26a2d0a2465f8f145b98b2af34aa_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzctMS0xLTEtMzI3OTUy_d37205dc-464c-4eeb-9bcc-e95bc5599b53"
      unitRef="usd">890000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i2c280bb88de84e3dacb699f1569dd7ba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTpiYzJmNGE4MTAwNjY0MGQ0OTc4MzgzYjFhOTdjMTQxOC90YWJsZXJhbmdlOmJjMmY0YTgxMDA2NjQwZDQ5NzgzODNiMWE5N2MxNDE4XzctMi0xLTEtMzI3OTUy_2e4e360c-77f0-4c97-89f9-4b6fb375c2ad"
      unitRef="usd">946000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="i079113d95db444c49a62bfc4d3fdf2b1_D20211101-20211130"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzYwNzM_b6098069-7ec1-4b38-af83-c1b1f5ef1eb3"
      unitRef="usd">237000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="i4157596b90e84080b4cbc3d2582ecb3a_D20211101-20211130"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzYwODA_2e2cfb5b-a542-430a-8f51-f75ec5cdd933"
      unitRef="usd">770000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="i0e6ccb680c474d568e9205396fbbff18_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMjA1_0d48219e-2432-496c-b07b-0b82153ee396">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table summarizes the impact of these VIEs on Duke Energy Carolinas&#x2019; and Duke Energy Progress&#x2019; Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.446%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Regulatory Assets: Current&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current Assets: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Assets: Regulatory assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;211&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;691&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;720&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Assets: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current Liabilities: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current maturities of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-Term Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;219&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;714&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzMtMS0xLTEtMzI3OTUy_1323f648-9aeb-4291-a8ca-fb191b4ea3e3"
      unitRef="usd">12000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzMtMi0xLTEtMzI3OTUy_3991b9dd-dfc0-4128-8937-b91a3144250b"
      unitRef="usd">39000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzMtNC0xLTEtMzI3OTUy_7c8f822f-48fa-4956-854b-131240afa634"
      unitRef="usd">12000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:RegulatoryAssetsCurrent
      contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzMtNS0xLTEtMzI3OTUy_db3dc12c-bfa6-4493-adcd-fcc35ea20feb"
      unitRef="usd">39000000</us-gaap:RegulatoryAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzQtMS0xLTEtMzI3OTUy_2e2eaf3c-98ba-4060-9c7d-0b45211812d0"
      unitRef="usd">5000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzQtMi0xLTEtMzI3OTUy_e59505a3-383d-4781-9ad4-c3e301ed5a92"
      unitRef="usd">17000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzUtMS0xLTEtMzI3OTUy_e31b363a-5a94-4fd1-9d40-01d4d24f4e06"
      unitRef="usd">211000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzUtMi0xLTEtMzI3OTUy_ddf72f4e-4b7c-45b3-a8ef-b6c6ee7596c1"
      unitRef="usd">691000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzUtNC0xLTEtMzI3OTUy_e96196a8-cbf3-4086-9593-f491281d7488"
      unitRef="usd">220000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:RegulatoryAssetsNoncurrent
      contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzUtNS0xLTEtMzI3OTUy_3d0286dd-59b2-4f1e-9449-2a20dd92cb05"
      unitRef="usd">720000000</us-gaap:RegulatoryAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzYtMS0xLTEtMzI3OTUy_dc41e6e8-fa79-4b67-9d56-ea30f03e6de9"
      unitRef="usd">1000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzYtMi0xLTEtMzI3OTUy_d79f1f05-2c83-443c-aea7-6aaa0fb57946"
      unitRef="usd">2000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzYtNC0xLTEtMzI3OTUy_b5dfb7e4-f5ff-4272-9475-e60cdae5905a"
      unitRef="usd">1000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzYtNS0xLTEtMzI3OTUy_6ceb0c59-e18a-432e-ad54-c6ceb46f8d10"
      unitRef="usd">4000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzgtMS0xLTEtMzI3OTUy_18c7b3fd-ee36-4447-90a3-ce111c9cd304"
      unitRef="usd">1000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzgtMi0xLTEtMzI3OTUy_6699904e-8303-41a4-b966-7142ffbe8e86"
      unitRef="usd">4000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzgtNC0xLTEtMzI3OTUy_7e4c0df2-eeb5-4d02-9129-e16beca33345"
      unitRef="usd">1000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzgtNS0xLTEtMzI3OTUy_39df1c87-e6d2-421f-9513-31cb2fef7f7e"
      unitRef="usd">2000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzktMS0xLTEtMzI3OTUy_61aa5d26-79b2-4f72-b0e5-d3c87aa3f382"
      unitRef="usd">10000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzktMi0xLTEtMzI3OTUy_11a48139-721f-408d-a25f-ba9dece9bd57"
      unitRef="usd">34000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzktNC0xLTEtMzI3OTUy_c92cb766-4052-40e9-ade8-d17f9cc5d0b6"
      unitRef="usd">5000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzktNS0xLTEtMzI3OTUy_55075819-ddea-498e-bfce-9ca7dd1bce54"
      unitRef="usd">15000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i5ecc1225cbae4997b91182dfb8ff3e76_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzEwLTEtMS0xLTMyNzk1Mg_06969c71-9c84-4251-a7f3-c5dcaebb1494"
      unitRef="usd">219000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i524a61820b0b4f4aa0ce2ca396ae9b4e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzEwLTItMS0xLTMyNzk1Mg_1afbbade-04c6-450a-b51d-751d24566f7c"
      unitRef="usd">714000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="idebbf727cf3c4324a87b02148b61022e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzEwLTQtMS0xLTMyNzk1Mg_6e99ac95-53b2-4673-be6a-7ef37a33ce1f"
      unitRef="usd">228000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i0b94c93305e14279aa96d61fed3d88e4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4OGQ4OGQ1YjQ0Njg0NDIwYmQ5NjQ4MTY4ODdkNzBmMy90YWJsZXJhbmdlOjg4ZDg4ZDViNDQ2ODQ0MjBiZDk2NDgxNjg4N2Q3MGYzXzEwLTUtMS0xLTMyNzk1Mg_69f84d84-2ba5-4ade-b38a-bb61a6ff3c95"
      unitRef="usd">747000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="i8ac95f7c380f4607adf80be2e70900be_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMjE4_16d614ba-4c5d-4c7e-b7ef-549a3b99bab0">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The table below presents material balances reported on Duke Energy's Condensed Consolidated Balance Sheets related to Commercial Renewables VIEs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.275%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current Assets: Other&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;201&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Property, Plant and Equipment: Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,554&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1,710)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1,474)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Assets: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current maturities of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;285&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-Term Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,252&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Liabilities: AROs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Noncurrent Liabilities: Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;202&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i146d93f78a934e9aaee370e794602c43_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzEtMS0xLTEtMzI3OTUy_2a83961a-0de6-4532-ae4d-2a4cac88101b"
      unitRef="usd">201000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzEtMi0xLTEtMzI3OTUy_826170c0-3ad3-4816-876b-9e71baa16591"
      unitRef="usd">215000000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="i146d93f78a934e9aaee370e794602c43_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzItMS0xLTEtMzI3OTUy_e99a8dc2-f348-4e29-b108-df3300da7767"
      unitRef="usd">7554000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService
      contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzItMi0xLTEtMzI3OTUy_687f9ab6-5d52-4bb7-85b5-72050f9190be"
      unitRef="usd">7339000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="i146d93f78a934e9aaee370e794602c43_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzMtMS0xLTEtMzI3OTUy_f745db71-1230-4d95-8662-272c33142129"
      unitRef="usd">1710000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
      contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzMtMi0xLTEtMzI3OTUy_af0c3540-a1c3-49a2-84ed-710aecba38a3"
      unitRef="usd">1474000000</us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i146d93f78a934e9aaee370e794602c43_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzQtMS0xLTEtMzI3OTUy_7f0d2b4a-2f91-4b74-adc6-080ca49edbd5"
      unitRef="usd">115000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzQtMi0xLTEtMzI3OTUy_79a1e7ab-79fc-4221-81df-7ada0985e2be"
      unitRef="usd">62000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i146d93f78a934e9aaee370e794602c43_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzUtMS0xLTEtMzI3OTUy_d3178a47-376b-4bf9-8581-653e57a88c50"
      unitRef="usd">285000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzUtMi0xLTEtMzI3OTUy_175bfd80-a060-41cf-9b91-18768a65d182"
      unitRef="usd">167000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i146d93f78a934e9aaee370e794602c43_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzYtMS0xLTEtMzI3OTUy_20d5c361-3fc1-427e-a280-9fff542de440"
      unitRef="usd">1252000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzYtMi0xLTEtMzI3OTUy_1a4baf4d-2907-4286-a53c-64a9a0091c62"
      unitRef="usd">1475000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i146d93f78a934e9aaee370e794602c43_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzctMS0xLTEtMzI3OTUy_a834183e-76fc-45f8-806a-16b89084ede6"
      unitRef="usd">178000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzctMi0xLTEtMzI3OTUy_51ec5d3b-5944-4530-a529-716bcac24f16"
      unitRef="usd">173000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i146d93f78a934e9aaee370e794602c43_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzgtMS0xLTEtMzI3OTUy_a9fc3519-f030-47fb-a605-5c96e3fe81d3"
      unitRef="usd">202000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="ib5d7d5b36384466cacad1a441f89bdf8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1MWNjNWEzNmQyOGQ0MzI2YTZhYTI4NjUwZDdmMmI5MS90YWJsZXJhbmdlOjUxY2M1YTM2ZDI4ZDQzMjZhNmFhMjg2NTBkN2YyYjkxXzgtMi0xLTEtMzI3OTUy_69db5e29-b564-44b9-9603-cbc2466f2f23"
      unitRef="usd">319000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="ied7fd6b3a64d4ff49e50c30e00511c02_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMTg0_9aeb8d27-2bed-4638-b9f7-6d3fb7ec0a32">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables summarize the impact of non-consolidated VIEs on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.240%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Natural Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Receivables from affiliated companies&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Investments in equity method unconsolidated affiliates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;539&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other noncurrent assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;505&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;599&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other noncurrent liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;105&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net (liabilities) assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;501&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;490&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.584%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.679%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Natural Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Receivables from affiliated companies&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Investments in equity method unconsolidated affiliates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;523&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other noncurrent assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other noncurrent liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net (liabilities) assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent
      contextRef="ic8b343be4e744cd7a3aef278d649143e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzQtOS0xLTEtMzI3OTUy_dc815569-5a2e-4687-8bb9-c553a5145be1"
      unitRef="usd">178000000</us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent>
    <us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent
      contextRef="i8aa58f46734c40d5b8cec79b14eb6b84_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzQtMTEtMS0xLTMyNzk1Mg_121b9b76-4292-47f2-832e-0a7f88ffd9fa"
      unitRef="usd">263000000</us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent>
    <us-gaap:EquityMethodInvestments
      contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzYtMS0xLTEtMzI3OTUy_a690adbc-be02-44aa-8ca9-364c5284a3a0"
      unitRef="usd">34000000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzYtMy0xLTEtMzI3OTUy_e713d5f6-7c5a-45f8-b9c8-20d4116cc768"
      unitRef="usd">505000000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i854959df11c04b308b9711f7601b3e35_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzYtNy0xLTEtMzI3OTUy_4dea2575-ead1-4120-9a3e-6d1b46e01d13"
      unitRef="usd">539000000</us-gaap:EquityMethodInvestments>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzctMS0xLTEtMzI3OTUy_85e6e844-36e7-43f5-9192-fec6eb94d4a8"
      unitRef="usd">60000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i854959df11c04b308b9711f7601b3e35_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzctNy0xLTEtMzI3OTUy_210bddec-7d8e-4bfb-95dd-703e95019d82"
      unitRef="usd">60000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzgtMS0xLTEtMzI3OTUy_667e43b5-33cc-48fc-8556-d0730ebaf7d4"
      unitRef="usd">94000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzgtMy0xLTEtMzI3OTUy_301bbb3a-0fe4-4893-b4cb-300bd0182c90"
      unitRef="usd">505000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i854959df11c04b308b9711f7601b3e35_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzgtNy0xLTEtMzI3OTUy_1d976764-2329-4da0-8b2e-2fcd9d809e1d"
      unitRef="usd">599000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ic8b343be4e744cd7a3aef278d649143e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzgtOS0xLTEtMzI3OTUy_2bf68bdc-a638-4cc3-b054-b1900436680c"
      unitRef="usd">178000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i8aa58f46734c40d5b8cec79b14eb6b84_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzgtMTEtMS0xLTMyNzk1Mg_a3708294-37a7-4bea-b29c-0359f10075f2"
      unitRef="usd">263000000</us-gaap:Assets>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEwLTEtMS0xLTMyNzk1Mg_8ab37038-9d02-4c05-9d11-44a22fce44ce"
      unitRef="usd">56000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEwLTMtMS0xLTMyNzk1Mg_63e6bd85-8f7d-4dc7-8325-73cf57ff48b6"
      unitRef="usd">2000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i854959df11c04b308b9711f7601b3e35_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEwLTctMS0xLTMyNzk1Mg_6f8ae103-3c6f-4e3a-913a-8bfab6c3a788"
      unitRef="usd">58000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEyLTEtMS0xLTMyNzk1Mg_a0b7f621-57dd-4f8e-8d09-bd4775e00c2c"
      unitRef="usd">49000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEyLTMtMS0xLTMyNzk1Mg_61379438-49f4-4179-8d0e-e4aa460ddb80"
      unitRef="usd">2000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i854959df11c04b308b9711f7601b3e35_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEyLTctMS0xLTMyNzk1Mg_d4d7de9b-7900-4e4f-880f-4a5fcc1625df"
      unitRef="usd">51000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:Liabilities
      contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEzLTEtMS0xLTMyNzk1Mg_97c2e0e6-53b4-49d6-bdca-a17953d33f62"
      unitRef="usd">105000000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEzLTMtMS0xLTMyNzk1Mg_98c70050-6497-49d6-9b9d-d29ff38ebaba"
      unitRef="usd">4000000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i854959df11c04b308b9711f7601b3e35_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzEzLTctMS0xLTMyNzk1Mg_0645ec0f-584d-4d74-818d-414913d1d43a"
      unitRef="usd">109000000</us-gaap:Liabilities>
    <us-gaap:AssetsNet
      contextRef="i1a1cc8f188424c2cab8d141e00a8573c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzE0LTEtMS0xLTMyNzk1Mg_4bb601b5-9ee3-47b8-99da-abc530a11821"
      unitRef="usd">-11000000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="ia2776a091d2c429ba80d8ca2e3b9c020_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzE0LTMtMS0xLTMyNzk1Mg_117567ec-ea6f-40dc-bc3b-b756062d38c2"
      unitRef="usd">501000000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="i854959df11c04b308b9711f7601b3e35_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzE0LTctMS0xLTMyNzk1Mg_3ecd781f-d90b-4864-9818-7957bf8536d8"
      unitRef="usd">490000000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="ic8b343be4e744cd7a3aef278d649143e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzE0LTktMS0xLTMyNzk1Mg_d2aef74a-04da-4b5f-8090-982db101c7c7"
      unitRef="usd">178000000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="i8aa58f46734c40d5b8cec79b14eb6b84_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo0NDc4M2I5ZTkwMmU0NTA3OGVkNmM1YTMwNGVhMmViMS90YWJsZXJhbmdlOjQ0NzgzYjllOTAyZTQ1MDc4ZWQ2YzVhMzA0ZWEyZWIxXzE0LTExLTEtMS0zMjc5NTI_bcd6fffb-110c-4dad-9955-36d53501806d"
      unitRef="usd">263000000</us-gaap:AssetsNet>
    <us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent
      contextRef="i6d6e22e97b8f467795a530bd1ab2fa7c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzQtOS0xLTEtMzI3OTUy_3f86d72d-0838-46a3-8a62-aea49dbba46b"
      unitRef="usd">79000000</us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent>
    <us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent
      contextRef="i7c9a68b9a5544126995556d1ececeebb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzQtMTEtMS0xLTMyNzk1Mg_61cf016f-faf0-43e8-b644-739c557c3d5d"
      unitRef="usd">97000000</us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent>
    <us-gaap:EquityMethodInvestments
      contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzYtMS0xLTEtMzI3OTUy_cc2e9db9-e711-4708-8cf6-e69feeba79ae"
      unitRef="usd">15000000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzYtMy0xLTEtMzI3OTUy_70e0fb77-c5f6-4cd1-95e0-e54569fa61bc"
      unitRef="usd">508000000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzYtNy0xLTEtMzI3OTUy_bf35e299-ea9a-467e-af6a-bc19a649620f"
      unitRef="usd">523000000</us-gaap:EquityMethodInvestments>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzctMS0xLTEtMzI3OTUy_cf2c289b-24a4-4009-aa61-f60b32890db6"
      unitRef="usd">61000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzctNy0xLTEtMzI3OTUy_5c1a7277-6dec-4df5-a4b4-655049207611"
      unitRef="usd">61000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzgtMS0xLTEtMzI3OTUy_c3cc9b14-fbc7-44eb-aa51-e9e900255ac8"
      unitRef="usd">76000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzgtMy0xLTEtMzI3OTUy_79030980-5751-4025-aa73-132e0a0bc1e0"
      unitRef="usd">508000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzgtNy0xLTEtMzI3OTUy_d3b66a83-b9d4-4454-859c-bbb94fcd5f7a"
      unitRef="usd">584000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i6d6e22e97b8f467795a530bd1ab2fa7c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzgtOS0xLTEtMzI3OTUy_f796cd39-82f6-4fbc-86e8-045a27430374"
      unitRef="usd">79000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i7c9a68b9a5544126995556d1ececeebb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzgtMTEtMS0xLTMyNzk1Mg_b3c56425-34d2-461e-b5f9-b1dda71ef61f"
      unitRef="usd">97000000</us-gaap:Assets>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEwLTEtMS0xLTMyNzk1Mg_7aa95e8f-c800-451e-b2d0-07b41372e65d"
      unitRef="usd">47000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEwLTMtMS0xLTMyNzk1Mg_8341e971-bffe-44e5-a547-a4468d82b5c9"
      unitRef="usd">4000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEwLTctMS0xLTMyNzk1Mg_56045505-9321-4c91-94fb-e500c687aaad"
      unitRef="usd">51000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEyLTEtMS0xLTMyNzk1Mg_8834766b-4789-4f40-a0c3-f7a891e70ecd"
      unitRef="usd">54000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEyLTMtMS0xLTMyNzk1Mg_69f8fee1-eafc-46d4-adb6-53cd1e755d3f"
      unitRef="usd">3000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:DeferredCreditsAndOtherLiabilities
      contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEyLTctMS0xLTMyNzk1Mg_9cc6b8b0-75dc-4f4d-aa2c-6e4a782e4273"
      unitRef="usd">57000000</us-gaap:DeferredCreditsAndOtherLiabilities>
    <us-gaap:Liabilities
      contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEzLTEtMS0xLTMyNzk1Mg_5aa7f7a0-7408-469d-98b1-c6893406403b"
      unitRef="usd">101000000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEzLTMtMS0xLTMyNzk1Mg_c111b3ff-c07b-42ca-a67a-f38a6860e0f7"
      unitRef="usd">7000000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzEzLTctMS0xLTMyNzk1Mg_f8849dea-2c33-4332-a11d-5bd76a9f7cb8"
      unitRef="usd">108000000</us-gaap:Liabilities>
    <us-gaap:AssetsNet
      contextRef="i1e7062e1f14c4656bc86b88d47dceec0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzE0LTEtMS0xLTMyNzk1Mg_7abbfbcf-492e-47b1-8b2b-2dff6a8995e0"
      unitRef="usd">-25000000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="icade533c99ca466ebbbb9a02561ca24f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzE0LTMtMS0xLTMyNzk1Mg_224fe2cb-a3a2-48db-93c2-230ccb0720f5"
      unitRef="usd">501000000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="i05b5a28b8cac45fbba3bb86fa8b96b6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzE0LTctMS0xLTMyNzk1Mg_2bb2590a-6493-4b8d-b3bd-6a1f4da3dfb1"
      unitRef="usd">476000000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="i6d6e22e97b8f467795a530bd1ab2fa7c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzE0LTktMS0xLTMyNzk1Mg_272b0697-ef29-4422-9d8d-050da7b63e11"
      unitRef="usd">79000000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="i7c9a68b9a5544126995556d1ececeebb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo4NWIzMGQ4ZGM3OGM0MzkyODk5NTAwODJlMWNmYTkxMi90YWJsZXJhbmdlOjg1YjMwZDhkYzc4YzQzOTI4OTk1MDA4MmUxY2ZhOTEyXzE0LTExLTEtMS0zMjc5NTI_1ba78f5b-53fb-48bb-b0a1-d05cecd6be05"
      unitRef="usd">97000000</us-gaap:AssetsNet>
    <us-gaap:VariableInterestEntityOwnershipPercentage
      contextRef="i6762a91687164fa8acd374cc7e138dac_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2Xzk2NTM_68c58f2b-b2dc-4fe7-9c76-f34384d1ac6e"
      unitRef="number">0.50</us-gaap:VariableInterestEntityOwnershipPercentage>
    <us-gaap:VariableInterestEntityOwnershipPercentage
      contextRef="i25bc427bafc24ab2ab6c7d5dc80236c8_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEwMzI1_74997282-640f-4ede-8e25-ea5932ec6c0c"
      unitRef="number">0.09</us-gaap:VariableInterestEntityOwnershipPercentage>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="ie0651631012e43ca9b0a6881d79aa545_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90ZXh0cmVnaW9uOjNmYjdmYjkxZTNiODRiODg4OGZmZTgyMDNkMjI1YmU2XzEyMjAy_fa11c760-e927-4f30-84b6-daafb5b29af3">&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table shows the gross and net receivables sold. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Receivables sold&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;334&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;531&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Retained interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net receivables sold&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;156&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;268&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table shows sales and cash flows related to receivables sold.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.947%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="12" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="12" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Receivables sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,490&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,646&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Loss recognized on sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash flows&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash proceeds from receivables sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,757&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,519&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,465&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Collection fees received&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Return received on retained interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
      contextRef="i8c90e7ad45e046adb6b32819ec34014c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzItMS0xLTEtMzI3OTUy_dcc509e9-3032-493e-82a1-a25b74ad016c"
      unitRef="usd">334000000</us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding>
    <us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
      contextRef="ia6414f9ebe504a09b30d8235d09ca15d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzItMy0xLTEtMzI3OTUy_1cc97b64-df50-4908-8cf0-39275b6d452d"
      unitRef="usd">269000000</us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding>
    <us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
      contextRef="i0da340904ffe4ac7b836d5024121d227_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzItNS0xLTEtMzI3OTUy_a91088bc-11fa-4ba2-a62d-7cffe1d9fb47"
      unitRef="usd">531000000</us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding>
    <us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
      contextRef="i07215c4f8b3a474aba835d66c6ae51eb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzItNy0xLTEtMzI3OTUy_776da7fd-65c1-4323-b233-f5c0bdd006e1"
      unitRef="usd">328000000</us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding>
    <us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
      contextRef="i8c90e7ad45e046adb6b32819ec34014c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzMtMS0xLTEtMzI3OTUy_d9a8e9d4-488c-4bb3-8528-7a20cd0e4338"
      unitRef="usd">178000000</us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding>
    <us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
      contextRef="ia6414f9ebe504a09b30d8235d09ca15d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzMtMy0xLTEtMzI3OTUy_7d51053f-2a55-4f88-9561-d039354cfc49"
      unitRef="usd">79000000</us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding>
    <us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
      contextRef="i0da340904ffe4ac7b836d5024121d227_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzMtNS0xLTEtMzI3OTUy_08fb6c82-8d69-475b-bc9a-4598a2350821"
      unitRef="usd">263000000</us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding>
    <us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
      contextRef="i07215c4f8b3a474aba835d66c6ae51eb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzMtNy0xLTEtMzI3OTUy_748f5842-fca6-45b6-b254-d688c02df936"
      unitRef="usd">97000000</us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding>
    <us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
      contextRef="i8c90e7ad45e046adb6b32819ec34014c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzQtMS0xLTEtMzI3OTUy_3420b09e-b8dd-4b2e-b44c-6de2f34cf8d9"
      unitRef="usd">156000000</us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding>
    <us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
      contextRef="ia6414f9ebe504a09b30d8235d09ca15d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzQtMy0xLTEtMzI3OTUy_ede8aaef-a230-488a-aa33-f355751eb261"
      unitRef="usd">190000000</us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding>
    <us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
      contextRef="i0da340904ffe4ac7b836d5024121d227_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzQtNS0xLTEtMzI3OTUy_22c1398e-23d8-4e69-8f2d-1bbdae0b2880"
      unitRef="usd">268000000</us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding>
    <us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
      contextRef="i07215c4f8b3a474aba835d66c6ae51eb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTo1OWZmNzU0OThmZWM0MmRkYWUzYzQxNzAxMWIxMjIwMy90YWJsZXJhbmdlOjU5ZmY3NTQ5OGZlYzQyZGRhZTNjNDE3MDExYjEyMjAzXzQtNy0xLTEtMzI3OTUy_380df969-acf8-4263-9d2b-24d22d271ec0"
      unitRef="usd">231000000</us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding>
    <duk:FinancingReceivableSales
      contextRef="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzUtNS0xLTEtMzI3OTUy_f7770636-4c64-402f-af6a-1e80f192f4f6"
      unitRef="usd">1869000000</duk:FinancingReceivableSales>
    <duk:FinancingReceivableSales
      contextRef="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzUtNy0xLTEtMzI3OTUy_c5790e7c-9f59-4684-a5ca-4f47b8783be3"
      unitRef="usd">1490000000</duk:FinancingReceivableSales>
    <duk:FinancingReceivableSales
      contextRef="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzUtMTMtMS0xLTMyNzk1Mg_2a952409-7dd3-4b84-a8be-ef8285aa36f1"
      unitRef="usd">2646000000</duk:FinancingReceivableSales>
    <duk:FinancingReceivableSales
      contextRef="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzUtMTUtMS0xLTMyNzk1Mg_8c0e01de-e566-48ca-8db2-77ebcf5034b2"
      unitRef="usd">2176000000</duk:FinancingReceivableSales>
    <us-gaap:GainLossOnSaleOfAccountsReceivable
      contextRef="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzYtNS0xLTEtMzI3OTUy_8d41b01b-f72a-4b67-adfc-dcfbde5a0be0"
      unitRef="usd">-11000000</us-gaap:GainLossOnSaleOfAccountsReceivable>
    <us-gaap:GainLossOnSaleOfAccountsReceivable
      contextRef="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzYtNy0xLTEtMzI3OTUy_e68f21dd-41a6-49f9-a794-0c91ffc816f9"
      unitRef="usd">-7000000</us-gaap:GainLossOnSaleOfAccountsReceivable>
    <us-gaap:GainLossOnSaleOfAccountsReceivable
      contextRef="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzYtMTMtMS0xLTMyNzk1Mg_71b89fc8-500b-4f20-ae7e-549d050f0c9f"
      unitRef="usd">-15000000</us-gaap:GainLossOnSaleOfAccountsReceivable>
    <us-gaap:GainLossOnSaleOfAccountsReceivable
      contextRef="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzYtMTUtMS0xLTMyNzk1Mg_a546cc96-56c3-4c32-a2a8-819388c614ca"
      unitRef="usd">-10000000</us-gaap:GainLossOnSaleOfAccountsReceivable>
    <us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
      contextRef="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzgtNS0xLTEtMzI3OTUy_1fff1636-3515-43ac-8d67-27879585cb5b"
      unitRef="usd">1757000000</us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers>
    <us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
      contextRef="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzgtNy0xLTEtMzI3OTUy_914cba6a-db64-4e55-9a54-8b883c46a3c3"
      unitRef="usd">1519000000</us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers>
    <us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
      contextRef="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzgtMTMtMS0xLTMyNzk1Mg_7d4bcae1-237a-4e6d-9dd6-274ca9845ace"
      unitRef="usd">2465000000</us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers>
    <us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
      contextRef="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzgtMTUtMS0xLTMyNzk1Mg_821744c8-2d3a-427e-a932-d8d7c865495e"
      unitRef="usd">2199000000</us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers>
    <us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees
      contextRef="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzktNS0xLTEtMzI3OTUy_891ca465-3edb-4942-86ac-e1c3ea7d1664"
      unitRef="usd">1000000</us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees>
    <us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees
      contextRef="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzktNy0xLTEtMzI3OTUy_f3280929-ad04-4bb1-a864-98dac60d1cfc"
      unitRef="usd">1000000</us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees>
    <us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees
      contextRef="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzktMTMtMS0xLTMyNzk1Mg_6c318031-73fd-4e15-bb59-1aa1f126d87a"
      unitRef="usd">1000000</us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees>
    <us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees
      contextRef="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzktMTUtMS0xLTMyNzk1Mg_b31a3039-3fa2-49cf-af21-2b2f521e5a6b"
      unitRef="usd">1000000</us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees>
    <us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
      contextRef="if451a4939a3547ffadb8ca80f5394900_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzEwLTUtMS0xLTMyNzk1Mg_16c349f2-35fd-4878-8570-b49fbec71854"
      unitRef="usd">6000000</us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables>
    <us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
      contextRef="i5204c845e25b459a8b859a05a9d815ec_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzEwLTctMS0xLTMyNzk1Mg_5aeaa259-fe23-40ba-ba9e-b7fc8225dc0d"
      unitRef="usd">3000000</us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables>
    <us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
      contextRef="ida2d53b4153d43a8b8332d347f624be9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzEwLTEzLTEtMS0zMjc5NTI_d71769ed-ca80-4d3f-8e37-90dfc70e5fbc"
      unitRef="usd">9000000</us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables>
    <us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
      contextRef="i05ee55cf15eb419aad9ca6031e72ec45_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTYvZnJhZzozZmI3ZmI5MWUzYjg0Yjg4ODhmZmU4MjAzZDIyNWJlNi90YWJsZTozMjYxOTUwODYzOGE0YmNhODQ0MzNlMzE2NWM3NTFjMy90YWJsZXJhbmdlOjMyNjE5NTA4NjM4YTRiY2E4NDQzM2UzMTY1Yzc1MWMzXzEwLTE1LTEtMS0zMjc5NTI_00ba8696-8206-424a-acb6-180be9cb12d1"
      unitRef="usd">4000000</us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90ZXh0cmVnaW9uOjg0NDFiYmEzZjU5NzQ1ODQ5M2RjM2M1ODhjM2IzOGZjXzM1MzY_0fe8e9f4-38e9-45e6-8397-845d32d2faf4">REVENUE&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy earns substantially all of its revenues through its reportable segments, Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Electric Utilities and Infrastructure&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Electric Utilities and Infrastructure earns the majority of its revenues through retail and wholesale electric service through the generation, transmission, distribution and sale of electricity. Duke Energy generally provides retail and wholesale electric service customers with their full electric load requirements or with supplemental load requirements when the customer has other sources of electricity.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The majority of wholesale revenues are full requirements contracts where the customers purchase the substantial majority of their energy needs and do not have a fixed quantity of contractually required energy or capacity. As such, related forecasted revenues are considered optional purchases. Supplemental requirements contracts that include contracted blocks of energy and capacity at contractually fixed prices have the following estimated remaining performance obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.698%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Remaining Performance Obligations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Revenues for block sales are recognized monthly as energy is delivered and stand-ready service is provided, consistent with invoiced amounts and unbilled estimates.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Gas Utilities and Infrastructure&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Gas Utilities and Infrastructure earns its revenue through retail and wholesale natural gas service through the transportation, distribution and sale of natural gas. Duke Energy generally provides retail and wholesale natural gas service customers with all natural gas load requirements. Additionally, while natural gas can be stored, substantially all natural gas provided by Duke Energy is consumed by customers simultaneously with receipt of delivery.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Fixed-capacity payments under long-term contracts for the Gas Utilities and Infrastructure segment include minimum margin contracts and supply arrangements with municipalities and power generation facilities. Revenues for related sales are recognized monthly as natural gas is delivered and stand-ready service is provided, consistent with invoiced amounts and unbilled estimates. Estimated remaining performance obligations are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.698%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Remaining Performance Obligations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Commercial Renewables&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Commercial Renewables earns the majority of its revenues through long-term PPAs and generally sells all of its wind and solar facility output, electricity and Renewable Energy Certificates (RECs) to customers. Some of these PPAs have been accounted for as leases. For PPAs that are not accounted for as leases, the delivery of electricity and the delivery of RECs are considered separate performance obligations. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The remainder of Duke Energy&#x2019;s operations is presented as Other, which does not include material revenues from contracts with customers.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Disaggregated Revenues&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Disaggregated revenues are presented as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;By market or type of customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Electric Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,250&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;887&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,719&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;670&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,049&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;396&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;General&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,077&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;686&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;947&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;419&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;528&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;291&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;986&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;366&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;298&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;216&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;82&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;62&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;260&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;874&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;588&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;403&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;185&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;248&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;105&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;317&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Electric Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,435&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,184&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,967&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,902&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;508&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,081&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Gas Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;88&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;108&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;82&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Power Generation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;83&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gas Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;412&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;298&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Commercial Renewables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;89&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,942&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,184&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,967&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,902&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;630&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,081&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;298&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenue sources&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,968&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,175&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,881&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,969&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,907&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;628&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,095&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;306&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;By market or type of customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Electric Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;General&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,873&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Electric Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Gas Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Power Generation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gas Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Commercial Renewables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenue sources&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,104&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,667&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,561&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;By market or type of customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Electric Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,642&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,454&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,487&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,824&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,663&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;656&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;General&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,498&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,796&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,562&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,114&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,448&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;377&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;760&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,582&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;938&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;842&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;594&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;248&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;672&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,129&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;356&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,033&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;355&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;90&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;296&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;652&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;308&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;775&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;608&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Electric Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19,503&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,852&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10,054&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,173&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,881&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,309&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,780&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Gas Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;936&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;331&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;605&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;504&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;128&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;125&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;108&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Power Generation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;71&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;284&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;220&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gas Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,849&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;492&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,380&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Commercial Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;217&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,590&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,852&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10,054&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,173&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,881&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,801&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,780&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,380&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenue sources&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;195&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,785&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,844&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10,087&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,182&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,890&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,811&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,835&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,421&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;By market or type of customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Electric Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;General&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;509&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;272&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Electric Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Gas Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Power Generation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gas Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Commercial Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenue sources&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(44)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,430&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,016&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy adopted the new guidance for credit losses effective January 1, 2020, using the modified retrospective method of adoption, which does not require restatement of prior year reported results. The following table presents the reserve for credit losses for trade and other receivables based on adoption of the new standard.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30, 2021 and 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Write-Offs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Loss Expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;136&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Write-Offs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(49)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Loss Expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;174&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;62&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;67&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&#160;September&#160;30, 2021 and 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Write-Offs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Loss Expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Write-Offs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(44)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(45)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Loss Expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;174&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;62&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;67&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Trade and other receivables are evaluated based on an estimate of the risk of loss over the life of the receivable and current and historical conditions using supportable assumptions. Management evaluates the risk of loss for trade and other receivables by comparing the historical write-off amounts to total revenue over a specified period. Historical loss rates are adjusted due to the impact of current conditions, as well as forecasted conditions over a reasonable time period. The calculated write-off rate can be applied to the receivable balance for which an established reserve does not already exist. Management reviews the assumptions and risk of loss periodically for trade and other receivables.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The aging of trade receivables is presented in the table below. Duke Energy considers receivables greater than 30 days outstanding past due.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unbilled Revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;342&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;328&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;233&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;95&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0-30 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,589&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;728&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;534&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;595&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;50&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;100&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30-60 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;169&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;60-90 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;95&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90+ days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;308&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;97&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;76&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;35&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Deferred Payment Arrangements&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;179&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Trade and Other Receivables&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,386&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,312&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,703&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;904&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;796&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;110&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unbilled Revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;964&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0-30 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,104&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;405&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30-60 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;60-90 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90+ days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Deferred Payment Arrangements&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Trade and Other Receivables&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,732&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;565&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Unbilled revenues are recognized by applying customer billing rates to the estimated volumes of energy or natural gas delivered but not yet billed and are included within Receivables and Receivables of VIEs on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy Ohio and Duke Energy Indiana sell, on a revolving basis, nearly all of their retail accounts receivable, including receivables for unbilled revenues, to an affiliate, CRC, and account for the transfers of receivables as sales. Accordingly, the receivables sold are not reflected on the Condensed Consolidated Balance Sheets of Duke Energy Ohio and Duke Energy Indiana. See Note 12 for further information. These receivables for unbilled revenues are $100 million and $168&#160;million for Duke Energy Ohio and Duke Energy Indiana, respectively, as of September&#160;30, 2022, and $82&#160;million and $121&#160;million for Duke Energy Ohio and Duke Energy Indiana, respectively, as of December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Due to certain customer financial hardships created by the COVID-19 pandemic and resulting stay-at-home orders, Duke Energy permitted customers to defer payment of past-due amounts through an installment payment plan over a period of several months.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:RevenueFromContractWithCustomerPolicyTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90ZXh0cmVnaW9uOjg0NDFiYmEzZjU5NzQ1ODQ5M2RjM2M1ODhjM2IzOGZjXzM1MjQ_f9abdf3a-d35f-437a-a1d6-c7e0727252d4">Duke Energy earns substantially all of its revenues through its reportable segments, Electric Utilities and Infrastructure, Gas Utilities and Infrastructure and Commercial Renewables.</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90ZXh0cmVnaW9uOjg0NDFiYmEzZjU5NzQ1ODQ5M2RjM2M1ODhjM2IzOGZjXzM1MzI_924b4460-f0d6-44a0-bebc-d076d8c31a2d">Supplemental requirements contracts that include contracted blocks of energy and capacity at contractually fixed prices have the following estimated remaining performance obligations:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.698%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Remaining Performance Obligations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;Estimated remaining performance obligations are as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.698%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Remaining Performance Obligations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i56a8059d90234d2f8406252296a0325e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtMS0xLTEtMzI3OTUy_4562f86c-cb22-4f55-a913-7ef2941a484a"
      unitRef="usd">27000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="idbb3b971c5d1428da3b850bd1d134b4a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtMi0xLTEtMzI3OTUy_afa2d3f3-963d-41b4-9fdf-94a1c2b39e91"
      unitRef="usd">53000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i9b424de65b284912abcc66989bee3b4e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtMy0xLTEtMzI3OTUy_94a73f0b-7d8f-47b3-a643-a12e396ae1c3"
      unitRef="usd">45000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i6902f713f0ea4559a6fcec397fb492bb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtNC0xLTEtMzI3OTUy_64aa9ba7-5823-4a85-8267-0e1d035771d1"
      unitRef="usd">7000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i58659afe269e4b3ab5d7510f4547d6bd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtNS0xLTEtMzI3OTUy_05719bb8-cdc6-49e3-95c5-9945839b86b7"
      unitRef="usd">7000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i562c2f56c56f400ea74cea502fe44147_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtNi0xLTEtMzI3OTUy_eddcd1b6-022f-483f-8eea-96d6108ccadf"
      unitRef="usd">43000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzMtNy0xLTEtMzI3OTUy_297d427f-781f-483d-8064-e930b204afc8"
      unitRef="usd">182000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i2b4a1fdc8a084dce88412bef3a214946_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzQtMS0xLTEtMzI3OTUy_0f57baa2-10bd-46ac-95a4-9f3f37648f3f"
      unitRef="usd">2000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="id30ff7d20d61448bafbfc56b4f85f26b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzQtMi0xLTEtMzI3OTUy_e561d333-d75a-4c20-bf86-0aff9f54807c"
      unitRef="usd">8000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="if48ce022810f419aada558b33a31e5df_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzQtMy0xLTEtMzI3OTUy_fa6e724d-5576-4fb5-b6f2-685b0696ea54"
      unitRef="usd">8000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzQtNy0xLTEtMzI3OTUy_0e7e68e0-829f-49a5-bd5f-89bf849ebcc4"
      unitRef="usd">18000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i61f46d0ab7b2481194be129a6195567f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtMS0xLTEtMzI3OTUy_b1bf9535-593d-4a6f-8f5a-364e5a96d03f"
      unitRef="usd">25000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i342b7fc28cce401b9355b639a0705277_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtMi0xLTEtMzI3OTUy_e8767578-d185-43e4-a006-90c43a604037"
      unitRef="usd">45000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i829fa7133b9840f79c16202329a13eb9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtMy0xLTEtMzI3OTUy_9b6cdf31-5e24-473a-8f2a-4ab187d3d36c"
      unitRef="usd">37000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i7f863eaa6a854ed7aa4876f8120a8eda_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtNC0xLTEtMzI3OTUy_08d9e769-dc4d-45ec-9343-c214b0c39c68"
      unitRef="usd">7000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i18e3265057244e6ca41a38ed2eda00c2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtNS0xLTEtMzI3OTUy_e7bac4f8-a336-472f-bc9d-660d1cb9c260"
      unitRef="usd">7000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i66b9140bb0d343e7b1f959b1d0af0e10_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtNi0xLTEtMzI3OTUy_a5855563-549b-4526-be84-5c9a6fa9af56"
      unitRef="usd">43000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzUtNy0xLTEtMzI3OTUy_8b07baa3-b2dc-45c9-95ff-c938b2436668"
      unitRef="usd">164000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i0f930b736ec44794b02fcffa9ea9778f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctMS0xLTEtMzI3OTUy_bfd2f20f-6f76-497e-bbda-33f40d7461ad"
      unitRef="usd">1000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i5a475d51e3874be985dfcb8a28ac9be6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctMi0xLTEtMzI3OTUy_6da84fef-e8ef-4a20-a80d-145ef19e5e8e"
      unitRef="usd">11000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i189af401c9864d7e8f6be77c5fbd074b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctMy0xLTEtMzI3OTUy_c1a4291a-32c0-4017-bde5-ecd72de48673"
      unitRef="usd">16000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="ic4b7bc8ba3fd4cb5b0c5a3cacf30968f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctNC0xLTEtMzI3OTUy_0d08bc69-8f9b-48d3-a6c1-27d0ed1ae87e"
      unitRef="usd">17000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i6ff6e26318d4409fa2a8543b0a687600_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctNS0xLTEtMzI3OTUy_e6c9fad2-259a-40aa-b8cc-a45bc588fb29"
      unitRef="usd">15000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i7d66cc12258a46e5be596c8f9d331322_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctNi0xLTEtMzI3OTUy_3ca7f99c-1853-4f29-8dab-4e00deeee0f3"
      unitRef="usd">12000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkOTRhZTIxMjJhNDA0ODRiYTI2Y2M0YjM0ZTU1OTMxMy90YWJsZXJhbmdlOmQ5NGFlMjEyMmE0MDQ4NGJhMjZjYzRiMzRlNTU5MzEzXzctNy0xLTEtMzI3OTUy_b0cc0b6d-04da-4ecf-b6c5-05156c2ef586"
      unitRef="usd">72000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i8001d32894a742e0808ac2e0940390e7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtMS0xLTEtMzI3OTUy_6b4aa019-99d7-4012-abf3-0d0c32774deb"
      unitRef="usd">16000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i1b4416475ad14264be3e14a56afc9b0e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtMi0xLTEtMzI3OTUy_41b494c8-a5c0-4d5b-9c3c-22333ce07e03"
      unitRef="usd">64000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="ie89bef84d0604f4cbd76d723a914ed21_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtMy0xLTEtMzI3OTUy_00b7d896-d15b-4020-8cca-41934fa61944"
      unitRef="usd">62000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i3a3f5c1447ef4777a839037ef5d006b4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtNC0xLTEtMzI3OTUy_934d6a3b-befe-4f7e-aebd-01fd70ab1c20"
      unitRef="usd">61000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i58fb4e3663a740a9807fdb50ab11ce1a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtNS0xLTEtMzI3OTUy_9e090cc0-cb1d-4ba0-96f9-8566e855b6be"
      unitRef="usd">51000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i3934a8cc7f0945919de9ec95c823ee05_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtNi0xLTEtMzI3OTUy_fdcd25a6-7953-40dc-aeb3-f0ad1df0e391"
      unitRef="usd">290000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpjODNjZTdhNzU1OTY0NzY2ODBiNGU1MjRmYmMyNDk2OS90YWJsZXJhbmdlOmM4M2NlN2E3NTU5NjQ3NjY4MGI0ZTUyNGZiYzI0OTY5XzMtNy0xLTEtMzI3OTUy_6d28952f-8690-47c7-9006-e26e5caecf8c"
      unitRef="usd">544000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90ZXh0cmVnaW9uOjg0NDFiYmEzZjU5NzQ1ODQ5M2RjM2M1ODhjM2IzOGZjXzM1MjU_60a75b46-f6a1-4d2c-a29b-3f9ef5efd07a">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Disaggregated revenues are presented as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;By market or type of customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Electric Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,250&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;887&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,719&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;670&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,049&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;249&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;396&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;General&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,077&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;686&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;947&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;419&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;528&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;291&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;986&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;366&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;298&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;216&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;82&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;62&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;260&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;874&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;588&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;403&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;185&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;248&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;105&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;317&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Electric Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,435&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,184&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,967&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,902&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;508&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,081&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Gas Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;88&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;108&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;82&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Power Generation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;83&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gas Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;412&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;298&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Commercial Renewables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;89&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,942&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,184&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,869&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,967&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,902&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;630&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,081&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;298&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenue sources&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,968&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,175&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,881&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,969&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,907&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;628&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,095&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;306&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;By market or type of customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Electric Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;General&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,873&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Electric Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Gas Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Power Generation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gas Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Commercial Renewables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenue sources&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,104&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,667&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,561&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;By market or type of customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Electric Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,642&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,454&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,487&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,824&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,663&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;656&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;General&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,498&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,796&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,562&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,114&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,448&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;377&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;760&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,582&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;938&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;842&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;594&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;248&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;672&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,129&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;356&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,033&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;355&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;90&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;296&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;652&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;308&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;775&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;608&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;167&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Electric Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19,503&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,852&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10,054&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,173&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,881&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,309&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,780&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Gas Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;936&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;331&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;605&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;504&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;128&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;125&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;108&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Power Generation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;71&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;284&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;220&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gas Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,849&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;492&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,380&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Commercial Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;217&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,590&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,852&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10,054&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,173&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,881&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,801&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,780&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,380&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenue sources&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;195&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,785&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,844&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10,087&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,182&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,890&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,811&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,835&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,421&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;By market or type of customer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Electric Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;General&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;509&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;272&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Electric Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Gas Utilities and Infrastructure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Residential&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commercial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Industrial&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Power Generation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gas Utilities and Infrastructure revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Commercial Renewables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Revenue from contracts with customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,972&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenue sources&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(44)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,430&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,016&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Other revenue sources include revenues from leases, derivatives and alternative revenue programs that are not considered revenues from contracts with customers. Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over or under collection of related revenues.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i31781047fa5045f18b6f2c1fc3926f30_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtMS0xLTEtMzI3OTUy_9e4ffbb6-7748-4a67-8cc3-7be954521292"
      unitRef="usd">3250000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia798c7b72c1044c88155de23aab8bea5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtMi0xLTEtMzI3OTUy_f1f9010b-8fb6-4620-b704-ef8a43f048d7"
      unitRef="usd">887000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iec9d444c1a47444894c32033d47fa9dd_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtMy0xLTEtMzI3OTUy_44a36877-a5e9-4a04-87a0-1da465c99c12"
      unitRef="usd">1719000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i28a17807295241ccb0f9d7551ea1767d_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtNC0xLTEtMzI3OTUy_4ee6ed3b-0ff3-4c5d-bbbf-477c4838d6d5"
      unitRef="usd">670000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib9c5f6e0639d486f98cf27e930daa356_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtNS0xLTEtMzI3OTUy_7608a582-81ff-4e9c-a6cf-772ecc47071e"
      unitRef="usd">1049000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia7cfeacd405b4dbc802c6b3b37c2eafa_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtNi0xLTEtMzI3OTUy_891c3d46-2be1-49ef-a9d7-c8e2b941fb99"
      unitRef="usd">249000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i16c8185f20d24453816d8f1c3197962f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzUtNy0xLTEtMzI3OTUy_ff93387e-7585-40b6-b82e-f807c24adc9f"
      unitRef="usd">396000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i19a89a03d6334658b953a860bcd36878_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtMS0xLTEtMzI3OTUy_0475a2d3-dcd2-4898-bae5-70ec0df8d111"
      unitRef="usd">2077000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iae1612a652694eb386dcdfecf3907682_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtMi0xLTEtMzI3OTUy_e9dde4fb-2951-456f-b7ff-1f3c8b51af8a"
      unitRef="usd">686000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if7fd91d31b6c477fabf5bee9de671356_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtMy0xLTEtMzI3OTUy_2b1302da-2369-4da0-9d95-d80a26e5713e"
      unitRef="usd">947000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="idaf5cce7c184459fadb485a1be8e94a8_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtNC0xLTEtMzI3OTUy_ddfa2103-88bd-4d45-93dd-cecad4692657"
      unitRef="usd">419000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i25e6a5e564d04156b3635ab2761beac3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtNS0xLTEtMzI3OTUy_5d5d2f67-4e50-46f6-b3f0-cda6176f3133"
      unitRef="usd">528000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia0752f1c5bab4d4c8ce580ce0e94b96f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtNi0xLTEtMzI3OTUy_035f43d0-0d65-4c1d-b629-fb5195d6c1b8"
      unitRef="usd">150000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iaf687580c6164f62a27f5c5d2c4bf0eb_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzYtNy0xLTEtMzI3OTUy_0da28fab-8f21-4195-b186-68d26350bf1f"
      unitRef="usd">291000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0ca11c95df944b0fa5fcc7e47621426c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctMS0xLTEtMzI3OTUy_975750cf-f9a8-43d4-aee3-c05534a46d1f"
      unitRef="usd">986000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i4b6b9d7cde48459a95b6ba87df1b4969_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctMi0xLTEtMzI3OTUy_e856d219-9c5a-43e0-9bea-8b86fc0eb02b"
      unitRef="usd">366000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7cf3c2e5cf26435d99c620ee4c0e46bb_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctMy0xLTEtMzI3OTUy_b383dca7-eece-4360-9831-203457a037ae"
      unitRef="usd">298000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i328f3912e6cf49b8acb421a9373c1c9d_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctNC0xLTEtMzI3OTUy_bbc8295e-1d4a-46c8-a867-e430383a299c"
      unitRef="usd">216000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i230dc7572ecb40e588d5b83c5b51564e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctNS0xLTEtMzI3OTUy_cd0b112e-49fd-425c-8394-4fe1d543bdcf"
      unitRef="usd">82000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i79a3008987d6405e8368d84a224769da_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctNi0xLTEtMzI3OTUy_7f43c568-83e3-48a1-93d2-a9b4cef70611"
      unitRef="usd">62000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6a4096079bbf4381984771ecf01d32c7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzctNy0xLTEtMzI3OTUy_26a1f9bd-fb07-4899-98fb-11ca463ee4ed"
      unitRef="usd">260000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i185a19294a7e46ad8f66e296f936c231_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtMS0xLTEtMzI3OTUy_20bdd823-6b12-4cd0-b00d-6a58f25a5d39"
      unitRef="usd">874000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iae7302c6e78e4d9ebe2356f3e9dac4af_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtMi0xLTEtMzI3OTUy_5f75c041-4643-4c8b-9f80-f39b1de253c7"
      unitRef="usd">140000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if9b73fa9d5514995a5e9d1f9113023a3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtMy0xLTEtMzI3OTUy_a52f1be6-d02c-4766-bd55-754e33ab3740"
      unitRef="usd">588000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic5fc4306538548e29daf99bfa4d56487_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtNC0xLTEtMzI3OTUy_a9f30375-1f9c-4e74-ba39-aa9d314d0f9f"
      unitRef="usd">403000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i155b1c512cbf4115948ef7be791546f0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtNS0xLTEtMzI3OTUy_006f9dc4-b739-4442-b335-6508f41f40c8"
      unitRef="usd">185000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8f87c4bd233d438ba9c9c2512faada39_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtNi0xLTEtMzI3OTUy_ba2736a0-ecfd-4d47-8604-32be39da7886"
      unitRef="usd">32000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ifcf4781a463d4558bd142ae9f647605f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzgtNy0xLTEtMzI3OTUy_a2e9acff-4143-421b-960c-cde2153603b8"
      unitRef="usd">115000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie8e9cd9ee8eb4de986a8d40e76afd973_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktMS0xLTEtMzI3OTUy_9c6b0bc4-3fed-41de-b761-dad91edd163c"
      unitRef="usd">248000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i36ecf24a776f49bd801cea00ac20cc14_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktMi0xLTEtMzI3OTUy_695f1aad-4b5f-4d87-a6c3-8189b03bfe2b"
      unitRef="usd">105000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if996ebfbd5224d69960cb7cc131afaaa_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktMy0xLTEtMzI3OTUy_11f5226b-7b51-4b6e-aaac-dc126013afe6"
      unitRef="usd">317000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6ca87bb62f8c475a865eac544ca7666b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktNC0xLTEtMzI3OTUy_4a63ac67-abbb-4cfe-8a3a-7f38dede7e93"
      unitRef="usd">259000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i86d2138c21844c828c2d496c8904eaaf_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktNS0xLTEtMzI3OTUy_7a6b5438-b93d-4504-b42f-c6917f5374d3"
      unitRef="usd">58000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib005239a199c42108f15a3cc42cb141b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktNi0xLTEtMzI3OTUy_55f94153-b0da-4587-a2fe-32112decff27"
      unitRef="usd">15000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i62788056bf714ffc9b085c7e6d7137eb_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzktNy0xLTEtMzI3OTUy_2269be85-d73f-464f-8103-0ca5d34c4b64"
      unitRef="usd">19000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iba135ea917bf45039501474591ab5532_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTEtMS0xLTMyNzk1Mg_652b5979-5ad1-4e4c-9b46-a404c0522a9f"
      unitRef="usd">7435000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i11898a8bc1f7407099006b1820415a6c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTItMS0xLTMyNzk1Mg_c82ed3a9-3fc7-49d9-80e1-9e097d7bd123"
      unitRef="usd">2184000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic42cb708ae264f7eb06a1e9d1b76310e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTMtMS0xLTMyNzk1Mg_cde5d536-bca9-4f10-9f53-d38d56834e89"
      unitRef="usd">3869000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i013d7c52470e4c24b43da96059480d5c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTQtMS0xLTMyNzk1Mg_495edb40-60c5-4f1d-8aca-ccf80368d97f"
      unitRef="usd">1967000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8b68e896ded2415db5d2333aa900b29b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTUtMS0xLTMyNzk1Mg_7e9b34b5-c5b3-4296-8378-78270816ddfd"
      unitRef="usd">1902000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9ec8bf4b6cba43a0bb78db2ebbef13da_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTYtMS0xLTMyNzk1Mg_d64674dc-7656-4c91-ba50-d1a4d1623d66"
      unitRef="usd">508000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i565e11fe8c9645c3a91a76f1a5e2ba43_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEwLTctMS0xLTMyNzk1Mg_5eddea58-740d-40cb-b9fe-1129ea8f0ed5"
      unitRef="usd">1081000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icaa00ceff6d74e4f851f1b2dc5bf8abf_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEzLTEtMS0xLTMyNzk1Mg_82a4e13b-9f50-4398-8ee6-2eef4d4cf475"
      unitRef="usd">167000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6e6a5b25fd6a457d8952de8cc72c8718_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEzLTYtMS0xLTMyNzk1Mg_4769c5af-268b-4fa1-9fb9-7f63c68deaf5"
      unitRef="usd">88000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id807a03c757f428f918ec2127b9f8011_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzEzLTgtMS0xLTMyNzk1Mg_8607d821-847a-449d-afbd-eb155306f054"
      unitRef="usd">79000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i06be056d7aac4209b5052f3f6ba68804_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE0LTEtMS0xLTMyNzk1Mg_3cad7e65-285c-4af5-a247-96b088675c86"
      unitRef="usd">108000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia7fcc04556f2458d865ad93c06a69d62_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE0LTYtMS0xLTMyNzk1Mg_d0fa0a11-ab0e-4c01-9b80-3bbac27d5da2"
      unitRef="usd">26000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id328871b4116423fbc35f42fea0db402_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE0LTgtMS0xLTMyNzk1Mg_54d0e805-3175-4473-8906-15e19246f07e"
      unitRef="usd">82000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie09e6c2b79c14e9492e00b52f6aa17da_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE1LTEtMS0xLTMyNzk1Mg_05dc64aa-cbba-41df-a6cc-38bdbafed8a9"
      unitRef="usd">34000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i165f3512c51441be86d0e1f8b1ade7f8_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE1LTYtMS0xLTMyNzk1Mg_3b45b35e-1cce-40ae-a02b-29bfdd81619a"
      unitRef="usd">4000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iea436e39649c41aabb8cc53cd7b98ac5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE1LTgtMS0xLTMyNzk1Mg_97f51401-819f-49b6-a9a1-2e74e6734730"
      unitRef="usd">30000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iad48849509284abaaaa0c0db95c4b0df_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE2LTgtMS0xLTMyNzk1Mg_0dae19a5-a8c0-4f0a-848c-222fcdda5e8b"
      unitRef="usd">24000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i347fced05d80408794bcbc4c3709db0e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE3LTEtMS0xLTMyNzk1Mg_b58fa0f8-4d47-4af3-ac5f-76a04ad5888c"
      unitRef="usd">103000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i65bffd351be14627b654cf8f97319932_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE3LTYtMS0xLTMyNzk1Mg_b1e7599c-db2d-438e-a43c-77983ac2c36a"
      unitRef="usd">4000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i53452c4f71e04ff5b29716d451ac91a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE3LTgtMS0xLTMyNzk1Mg_be225a53-8de6-4b40-847a-72d75f09538a"
      unitRef="usd">83000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iab822690834a4b09ad8a47d9af0886bb_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE4LTEtMS0xLTMyNzk1Mg_bc37ae9b-3b13-483a-b840-83b648a80d60"
      unitRef="usd">412000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic750249b74f0405aa21818ff4908d3e1_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE4LTYtMS0xLTMyNzk1Mg_ad853b88-b380-4ded-b1fa-9142c86e24b9"
      unitRef="usd">122000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id358f494bb644134a493adb33e8d9911_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzE4LTgtMS0xLTMyNzk1Mg_b24e81af-ff24-4ef8-aa45-5f36995c113d"
      unitRef="usd">298000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7527058de408465fb2c227e87821cd24_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzIxLTEtMS0xLTMyNzk1Mg_01616b6a-d113-40ad-936e-4e8ba5289943"
      unitRef="usd">89000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i14649eebca5442998c18477e550fe879_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI0LTEtMS0xLTMyNzk1Mg_efc4aca3-f218-48b8-bc29-72d2a196c242"
      unitRef="usd">6000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTEtMS0xLTMyNzk1Mg_e7e2c760-1767-4732-9c83-cc778b89deab"
      unitRef="usd">7942000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTItMS0xLTMyNzk1Mg_7309f9fa-a469-420d-ba9f-fe1079fd8ee8"
      unitRef="usd">2184000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTMtMS0xLTMyNzk1Mg_35970db7-e737-4007-ab74-2985c94f6fd5"
      unitRef="usd">3869000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTQtMS0xLTMyNzk1Mg_d6df18ac-7eb4-4080-97a1-3f3206e3f198"
      unitRef="usd">1967000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTUtMS0xLTMyNzk1Mg_dd696712-943f-4cfb-bf9d-fc701dc23580"
      unitRef="usd">1902000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTYtMS0xLTMyNzk1Mg_19614ad6-8bf2-44a4-931a-ad4c20a42aa5"
      unitRef="usd">630000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTctMS0xLTMyNzk1Mg_afba209f-a3b4-47b8-bf26-7f93f8be86b6"
      unitRef="usd">1081000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI1LTgtMS0xLTMyNzk1Mg_ba067df3-76c0-40a2-9cfe-4cd9b83fb65c"
      unitRef="usd">298000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTEtMS0xLTMyNzk1Mg_fb297ff9-61df-4220-9ccf-61bc937c3e20"
      unitRef="usd">26000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTItMS0xLTMyNzk1Mg_44abf7e0-418d-425c-bd17-c0a39a412bb5"
      unitRef="usd">-9000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTMtMS0xLTMyNzk1Mg_72182420-a6d1-414c-954b-8cb2a1011376"
      unitRef="usd">12000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTQtMS0xLTMyNzk1Mg_24071549-d1f0-46ad-bc69-fea9b87a54c8"
      unitRef="usd">2000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTUtMS0xLTMyNzk1Mg_53c81369-12ae-4204-9ed3-35b508a8b18d"
      unitRef="usd">5000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTYtMS0xLTMyNzk1Mg_42ec25fc-4bf1-4ee5-acd8-c119e1a61a25"
      unitRef="usd">-2000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTctMS0xLTMyNzk1Mg_3fc6d464-22d6-42a5-97a0-4d7fcca29ac1"
      unitRef="usd">14000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI3LTgtMS0xLTMyNzk1Mg_0fff0b41-c463-4950-9261-3a72e568892c"
      unitRef="usd">8000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTEtMS0xLTMyNzk1Mg_0147a3b8-3ee2-4524-bfe2-741c11d1cbb2"
      unitRef="usd">7968000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTItMS0xLTMyNzk1Mg_80c55869-baf8-49f7-a0dc-52c49a7ca7a1"
      unitRef="usd">2175000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTMtMS0xLTMyNzk1Mg_5cd7a82b-0de6-4742-b113-80b6fce85431"
      unitRef="usd">3881000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTQtMS0xLTMyNzk1Mg_a723b72b-1717-4d80-88ca-4041bc655f96"
      unitRef="usd">1969000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTUtMS0xLTMyNzk1Mg_f4d3fb8b-3989-4190-89fb-9835a4a279b8"
      unitRef="usd">1907000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTYtMS0xLTMyNzk1Mg_ecee11ea-eb4d-4b0b-bff4-2f41f1dc932a"
      unitRef="usd">628000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTctMS0xLTMyNzk1Mg_ece9d6b5-c958-412e-ba3e-9b4c813fb20d"
      unitRef="usd">1095000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpiNWE3OGYxZDMwZjA0NmM4ODEyMWFlNzVhMGNjYTliZS90YWJsZXJhbmdlOmI1YTc4ZjFkMzBmMDQ2Yzg4MTIxYWU3NWEwY2NhOWJlXzI4LTgtMS0xLTMyNzk1Mg_9be5cad4-d846-42fc-95d4-c9b74dbfc4f1"
      unitRef="usd">306000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if36bafb3906446a78af4cda323e8b288_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtMS0xLTEtMzI3OTUy_6d5e36c9-7ffb-45ab-a6e4-fbfe4f5bd21e"
      unitRef="usd">2955000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i775953fb420b48d283a32baf10ebf878_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtMi0xLTEtMzI3OTUy_e4590841-04d0-41df-b133-5380210ec6da"
      unitRef="usd">892000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i046ab59813524201b771802349526aa1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtMy0xLTEtMzI3OTUy_7076b03b-4731-4686-a80a-ecc3c2952dd1"
      unitRef="usd">1525000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9ba70964038d4f0794b922f3dbd34bae_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtNC0xLTEtMzI3OTUy_2660c0c4-ea77-4c4b-98f9-ab4aab7cc1b0"
      unitRef="usd">619000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i78f41492ce474451a629d53cb3180edd_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtNS0xLTEtMzI3OTUy_9585018e-99a4-4242-8a4c-37ba02a69811"
      unitRef="usd">906000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic9e488152792469ab17a77bbb864ef15_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtNi0xLTEtMzI3OTUy_7ee8880d-f112-4dc4-b0c0-ecf49bd10db4"
      unitRef="usd">223000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i36cb3d6b7d7045c4a605175fe310f49e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzUtNy0xLTEtMzI3OTUy_49572a70-bd5f-4ec8-8053-f3c5976d560a"
      unitRef="usd">316000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i4768b727b54b4bdaa8aa4a93c83e0241_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtMS0xLTEtMzI3OTUy_a4733126-153a-49a5-ad06-b280e8a72bda"
      unitRef="usd">1873000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="idbca8ccd32664183b1637e2f7c1f27a4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtMi0xLTEtMzI3OTUy_8ea198c9-f891-48e9-a3c2-ef94239e3536"
      unitRef="usd">685000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i968530741bac450d9008fef6233ce388_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtMy0xLTEtMzI3OTUy_1efb9405-941b-46c1-90ac-41d47accfd04"
      unitRef="usd">826000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9f82d4140ee545c4b1caba35f93474ac_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtNC0xLTEtMzI3OTUy_94ea2652-db7e-4a02-b201-7b9ae44daff0"
      unitRef="usd">400000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i3eb3cbf1ba88417a89c9714d67bb79e3_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtNS0xLTEtMzI3OTUy_ec66b32c-698b-46cb-9d88-e5d08a386524"
      unitRef="usd">426000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib5ba17b32ce24bd1b4c78a89825628d4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtNi0xLTEtMzI3OTUy_8d0e48a2-4ca5-47b4-9fdd-80f5cd5cc144"
      unitRef="usd">119000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0463d9bc05da45358f2d3fd474462d5d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzYtNy0xLTEtMzI3OTUy_55a772b2-3acc-4a00-b8d1-bafe729ffe85"
      unitRef="usd">240000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i1b4f4d3cfcb547c38582283fe4c01bf3_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctMS0xLTEtMzI3OTUy_a87e4cf7-be30-4e68-967c-96e803c16a5a"
      unitRef="usd">861000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib656db91259d467e8bed4295c62dffaa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctMi0xLTEtMzI3OTUy_3db56bce-e5bc-4ec0-89e0-07f24a480573"
      unitRef="usd">360000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i26239b43274d495fa40cd358f9d6dcde_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctMy0xLTEtMzI3OTUy_93cdbdaf-ef7a-44ab-a589-3b7384d4693a"
      unitRef="usd">264000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ibc8bbdd9ccba40b39a55fe75ada0997a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctNC0xLTEtMzI3OTUy_caec0d63-655c-431b-acb8-d2b64dc5c615"
      unitRef="usd">195000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i763b3d8e5da64133a480e194ba6699dd_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctNS0xLTEtMzI3OTUy_ef39c1b9-18e0-4336-9ba8-ecee224a4673"
      unitRef="usd">69000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7f5a85283b5d4a54b09dcfcee0d6005d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctNi0xLTEtMzI3OTUy_c4beeeb7-aae6-463d-8602-b882f35d7862"
      unitRef="usd">35000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6edad54f114641508f8d8cc772ab3433_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzctNy0xLTEtMzI3OTUy_63750bb9-8aa2-4c13-89d8-bd7b027f76e6"
      unitRef="usd">202000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i92e487cb66d14d2dab70089c11f1d8ee_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtMS0xLTEtMzI3OTUy_1cd5d5eb-3187-4dd3-9288-4e7fb5e129de"
      unitRef="usd">619000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ibf9a64f4a6384d768d0af1a6bb929e8c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtMi0xLTEtMzI3OTUy_8641855e-0060-4242-a7e3-f4d72f545d9d"
      unitRef="usd">111000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i12d11a2110ef4e01b448de3f34c6243c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtMy0xLTEtMzI3OTUy_4ff315dc-775a-4781-9d63-71fc4631ed3f"
      unitRef="usd">399000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i34cf369d873a4958ac5488dc7ea8d06f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtNC0xLTEtMzI3OTUy_59da1a9d-2017-40ed-8e57-cae20e13b5b5"
      unitRef="usd">324000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9922e34df8a049d6b866d37eec4f4fae_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtNS0xLTEtMzI3OTUy_d959bcf8-2b69-457b-a6ea-df089d2c7136"
      unitRef="usd">75000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id185bedf8d6c4eb5bb1d75b73c271951_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtNi0xLTEtMzI3OTUy_fb91b44c-fdf7-4071-a5b4-d59dacd16a33"
      unitRef="usd">19000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0dba94f393c143899ad127dcaa3233c9_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzgtNy0xLTEtMzI3OTUy_5e50fb52-04b8-47c3-ae88-0a076f68147d"
      unitRef="usd">89000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iba5f1a85189342dcb9f3ab1f6824f064_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktMS0xLTEtMzI3OTUy_df43f6f2-4a2b-4279-ab69-5c340a6eec0f"
      unitRef="usd">252000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0cab495cfbcb47ba8a07a4f9a86b14d6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktMi0xLTEtMzI3OTUy_d792473a-4855-449e-8618-552a4c9640f9"
      unitRef="usd">72000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i05287262b1664217baa6f2384aa7c1cc_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktMy0xLTEtMzI3OTUy_84cfcec0-bc6e-4d3b-a9e9-d7bb9cd0b5dd"
      unitRef="usd">198000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i53c31a12868344b8907df63e992c642f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktNC0xLTEtMzI3OTUy_e547d192-ba7c-40d0-9595-461070b2462a"
      unitRef="usd">118000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i17c86d11450e473f8641daf75b6b371c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktNS0xLTEtMzI3OTUy_dda27bcd-1b77-47db-b42e-dcd96b8a4cd6"
      unitRef="usd">80000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i1cce6f2c341f49058bca98208351c6f7_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktNi0xLTEtMzI3OTUy_1f43bfec-4226-481e-9db8-c1f7b4dd481d"
      unitRef="usd">17000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ifc605f96269c4d6e8ef5b2f0e57a5707_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzktNy0xLTEtMzI3OTUy_5722273f-7c95-444e-965e-9089d7c4ecdd"
      unitRef="usd">23000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i4e2a029c2420467e97b3adc605f016ee_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTEtMS0xLTMyNzk1Mg_e0445476-77f7-4095-9da4-9f4b6f86e2d1"
      unitRef="usd">6560000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i48e1d86afb88400aba422e2558ff8b0b_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTItMS0xLTMyNzk1Mg_5528f533-f898-400c-ace6-894130f4c8c8"
      unitRef="usd">2120000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia2d62f2406d04b828165faa593175e3e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTMtMS0xLTMyNzk1Mg_7ab412e5-c588-456a-923c-6f784536ef08"
      unitRef="usd">3212000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6b5f6f5161844d24b533b8441ac9d0af_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTQtMS0xLTMyNzk1Mg_9d1c7b86-f0a8-4d36-897e-1c6a702e8056"
      unitRef="usd">1656000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i39d38faad4884e51ba268602591b3c1a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTUtMS0xLTMyNzk1Mg_26027362-297e-49b4-ab9a-50060eac902c"
      unitRef="usd">1556000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib502fcf92d0c4e95a4be3dc443a4fcad_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTYtMS0xLTMyNzk1Mg_9bd31f79-51de-4956-8780-5829024fafa8"
      unitRef="usd">413000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6856bb00f461431d9282aed7805ee5c2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEwLTctMS0xLTMyNzk1Mg_ad3c4c0d-30ec-442f-aa0a-4d034ab5e85e"
      unitRef="usd">870000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i62b58700547842efac3d44cbcecb6410_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEzLTEtMS0xLTMyNzk1Mg_2003c2ff-fffb-4d13-a1c2-66f3b92277c8"
      unitRef="usd">129000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic385e71402d2445db3729384a9852876_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEzLTYtMS0xLTMyNzk1Mg_7d775b83-e53a-4a95-a849-48959b1ef84d"
      unitRef="usd">62000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i30e19653d0e74395a33b509c9fde18d3_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzEzLTgtMS0xLTMyNzk1Mg_0d03242a-3e96-4baf-a95a-60a63471dae4"
      unitRef="usd">66000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i54cbbb1361764155adf177288cf2887e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE0LTEtMS0xLTMyNzk1Mg_b3a650a8-da78-437b-a1cd-44214058658b"
      unitRef="usd">78000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i679a541787ab4e4dafb57b51b567ed10_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE0LTYtMS0xLTMyNzk1Mg_551635ca-9ed7-496d-8745-bba6d5962314"
      unitRef="usd">24000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7490c05270424dc3967e471363848bb0_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE0LTgtMS0xLTMyNzk1Mg_e65cab98-cfa3-4198-9a3e-e4be878fd20c"
      unitRef="usd">58000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie1988d60275b4296b0807523f5c71e90_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE1LTEtMS0xLTMyNzk1Mg_51fca991-7ccb-429d-8a74-2d196d21aaf1"
      unitRef="usd">30000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if9cac0c7c5f64fc69641a7036cd37f99_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE1LTYtMS0xLTMyNzk1Mg_55de0ca5-0865-4c22-a0fd-ca15df3405db"
      unitRef="usd">3000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i837f4b0099f04c128fd0e945499c7787_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE1LTgtMS0xLTMyNzk1Mg_0f290321-a138-4732-ab0a-b99df36733a7"
      unitRef="usd">26000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib2d8f79ff9124214a600c34ed7f46adf_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE2LTgtMS0xLTMyNzk1Mg_c7266479-57b3-4be8-8363-d48ee82d956a"
      unitRef="usd">23000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i73939e5d85fc4a268b2ef9bc8831edcd_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE3LTEtMS0xLTMyNzk1Mg_33382341-3bf5-42c8-8a22-1e2bd3837c79"
      unitRef="usd">33000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie21cb6426d51468d88af413574814bed_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE3LTYtMS0xLTMyNzk1Mg_e172c4cc-04ad-4d2f-aebc-7f12f2795fba"
      unitRef="usd">4000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i459db680bd6440429bd1825491295c94_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE3LTgtMS0xLTMyNzk1Mg_5b8b59a1-539e-4cb4-bb2e-43555a5d21a8"
      unitRef="usd">9000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icda9484c52d549b4a9c25f1d39b5fdc4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE4LTEtMS0xLTMyNzk1Mg_475e099b-b90d-4d55-acd6-804260b77e02"
      unitRef="usd">270000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icec2313d14b840c8bdacd4ab8b7bc21c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE4LTYtMS0xLTMyNzk1Mg_fdbae719-b883-48fc-8be7-339b545a822e"
      unitRef="usd">93000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i18621bf499504e7694d207aed6cba4bd_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzE4LTgtMS0xLTMyNzk1Mg_aaf98011-58f6-464e-a79a-c8e81d1fe6e7"
      unitRef="usd">182000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic56182ceb1c94346b3b92a189d47f0b1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzIxLTEtMS0xLTMyNzk1Mg_33dedae2-58ea-4c7b-834c-b77f7ee196d2"
      unitRef="usd">56000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iaa71f05a71fc445f9db8b6e366aba4b8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI0LTEtMS0xLTMyNzk1Mg_fd007434-327e-4f35-a9a0-064262d39787"
      unitRef="usd">8000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTEtMS0xLTMyNzk1Mg_56b29fd7-624a-4027-b43d-4b384114b644"
      unitRef="usd">6894000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTItMS0xLTMyNzk1Mg_7b03c018-089f-4fe3-9773-f5561a87adee"
      unitRef="usd">2120000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTMtMS0xLTMyNzk1Mg_2f886dc1-cce4-4fb3-bfe1-f7ea05188db5"
      unitRef="usd">3212000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTQtMS0xLTMyNzk1Mg_7cab7e26-a762-4a31-99d5-86d6473d959d"
      unitRef="usd">1656000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTUtMS0xLTMyNzk1Mg_6aa7f7e8-2957-4e3e-955f-1aa013558b17"
      unitRef="usd">1556000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTYtMS0xLTMyNzk1Mg_b1617ead-6d12-4076-b270-946b793e3d78"
      unitRef="usd">506000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTctMS0xLTMyNzk1Mg_031862a2-30fd-47c8-81f2-f6ddddefc96c"
      unitRef="usd">870000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI1LTgtMS0xLTMyNzk1Mg_57bfab50-df37-40cc-b3cc-3f5be1f5e604"
      unitRef="usd">182000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTEtMS0xLTMyNzk1Mg_17009475-c5f2-4390-98c7-ea7f3b1eafc7"
      unitRef="usd">57000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTItMS0xLTMyNzk1Mg_ffbccbbe-876d-4265-aa7d-ddfdc7e22dde"
      unitRef="usd">-16000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTMtMS0xLTMyNzk1Mg_0c72324b-7317-4838-b863-6196e1abe895"
      unitRef="usd">21000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTQtMS0xLTMyNzk1Mg_bd73058c-52ef-4451-a9e3-9a8c9eab98cd"
      unitRef="usd">11000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTUtMS0xLTMyNzk1Mg_7cba68d5-f00b-49c7-97b7-f2b9402fa79e"
      unitRef="usd">5000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTctMS0xLTMyNzk1Mg_f59dca00-c6b9-498c-a78c-1016b6f438a7"
      unitRef="usd">16000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI3LTgtMS0xLTMyNzk1Mg_50af65f0-b3d4-46eb-90cf-f119677ce7d2"
      unitRef="usd">13000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTEtMS0xLTMyNzk1Mg_c7880db3-d22a-41da-8dbf-23f45dee7759"
      unitRef="usd">6951000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTItMS0xLTMyNzk1Mg_cd7ed5e6-b0c2-4a19-8469-b494b22b3c7f"
      unitRef="usd">2104000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTMtMS0xLTMyNzk1Mg_a2ec6739-f342-42e3-831f-52bfc5a44a76"
      unitRef="usd">3233000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTQtMS0xLTMyNzk1Mg_8ff4e650-d9e1-4d97-b907-f7796857be5d"
      unitRef="usd">1667000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTUtMS0xLTMyNzk1Mg_434f3243-882c-452a-8cb2-ffad9371d77a"
      unitRef="usd">1561000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTYtMS0xLTMyNzk1Mg_c9e96aaa-6774-4b8a-a60f-0a100bf66ac8"
      unitRef="usd">506000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTctMS0xLTMyNzk1Mg_45f2e2fa-c1d7-4c25-b45d-0c023d71483b"
      unitRef="usd">886000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNTkvZnJhZzo4NDQxYmJhM2Y1OTc0NTg0OTNkYzNjNTg4YzNiMzhmYy90YWJsZTpkMWFkNjI4NWIwNTk0N2NkOTJkMjU1ODVmZmFjYzVjNy90YWJsZXJhbmdlOmQxYWQ2Mjg1YjA1OTQ3Y2Q5MmQyNTU4NWZmYWNjNWM3XzI4LTgtMS0xLTMyNzk1Mg_cc34e556-b99f-4c5f-9e20-6a59b30617d5"
      unitRef="usd">195000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i13df8c6daaed41409a69a26124f1c4b5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtMS0xLTEtMzI3OTUy_2c103a49-a18f-44f9-bfa6-fa69cb754b71"
      unitRef="usd">8642000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ifd0ecee139334b5c8349f42e2a48c75b_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtMi0xLTEtMzI3OTUy_22cada99-2dbf-4fc2-ac56-8c955470e6a3"
      unitRef="usd">2454000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic978607d1dc34fea920ef0f9c8ac187a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtMy0xLTEtMzI3OTUy_d605d239-a418-41a8-9f36-4d3e104894f4"
      unitRef="usd">4487000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic5250bddddbc4b93a19125b4b37014b3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtNC0xLTEtMzI3OTUy_4e975078-d55c-48c4-b05c-48b705490074"
      unitRef="usd">1824000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8e8fadc27424491b903785f3f7cde873_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtNS0xLTEtMzI3OTUy_81377cc1-fc86-4dd3-a57d-6ab4b6c7df28"
      unitRef="usd">2663000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ifd0e9b5eed0140eaaf8de66c48fb0735_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtNi0xLTEtMzI3OTUy_cc23419b-7d6e-4cd9-b1fd-22fb6ff2909c"
      unitRef="usd">656000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i63cf29780c8a4fa6a21cdb60dfa4b40d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzUtNy0xLTEtMzI3OTUy_0d3f0139-cb17-40f7-9c8d-ad3fa1f5862c"
      unitRef="usd">1046000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i74021a23fc4245aa9dfc09987bc2ca2a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtMS0xLTEtMzI3OTUy_6dd3c468-82e6-45ed-be5f-a50aa3fc0f66"
      unitRef="usd">5498000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic26ce081354648a3b4197acc1eaee12c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtMi0xLTEtMzI3OTUy_273c43a3-058b-4931-97bd-57caa477b95f"
      unitRef="usd">1796000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if024db522e394c32bc36f4395c968420_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtMy0xLTEtMzI3OTUy_8e12ccc8-326d-4ebe-adf0-796550f482f0"
      unitRef="usd">2562000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7bbdf503f2fa41aa8d415ca515a6d898_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtNC0xLTEtMzI3OTUy_8353ef4f-47b5-4738-b8b4-3d76ba87ae7d"
      unitRef="usd">1114000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i2586bd81621841a8b52bd0d5210964e0_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtNS0xLTEtMzI3OTUy_0f12b8ac-e361-48c0-95fc-85b8be4fa0a7"
      unitRef="usd">1448000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i72683c6571f14986acab1ec1dd99dc04_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtNi0xLTEtMzI3OTUy_ab6c922c-1e6e-4c7e-a182-ebd63443e4bd"
      unitRef="usd">377000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i821b5f4baa034a72a8bcca09ef23acf5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzYtNy0xLTEtMzI3OTUy_0860ae58-0c03-4791-9991-1be7c98633d1"
      unitRef="usd">760000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie277774ded4b4f9683f2e56e62ada232_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctMS0xLTEtMzI3OTUy_a78a8052-019c-4b81-8b47-069cdff785c6"
      unitRef="usd">2582000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id911ddc54a2e4dd48be1c33497b60991_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctMi0xLTEtMzI3OTUy_2b04b209-e68e-4969-a148-ea54a8e3cd7a"
      unitRef="usd">938000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i983e9c61269c4503befbb234e055235e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctMy0xLTEtMzI3OTUy_2de39501-0309-4571-9290-ed46ec25b5cb"
      unitRef="usd">842000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i41bae04aede04d1194d70471f2674126_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctNC0xLTEtMzI3OTUy_14f01a4e-6321-4a5f-93ce-191f74d2845b"
      unitRef="usd">594000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie28673a7b1474118882dd81e0a457efe_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctNS0xLTEtMzI3OTUy_bd5ddba4-3e55-458c-a1dd-29dad0791940"
      unitRef="usd">248000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ibccb24911dc546039743e640186b65e2_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctNi0xLTEtMzI3OTUy_cd36a576-86b2-4283-a364-da96fbc81f9c"
      unitRef="usd">130000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i584a2b9212d54528815dfc3e97d5a328_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzctNy0xLTEtMzI3OTUy_5d30a5f7-e0b6-43b0-a429-d4436a6bd3c2"
      unitRef="usd">672000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie04441a46ba249368dd93b4fa9764f89_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtMS0xLTEtMzI3OTUy_03bb01db-37ef-48ac-b555-f644c1c894d7"
      unitRef="usd">2129000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i50cc6358afbf41a0b6f7766f56cb9217_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtMi0xLTEtMzI3OTUy_f65106d9-7f0f-4e09-bc59-bb9cbfad2510"
      unitRef="usd">356000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i881f687fcdc0449f8e6c658aa36d7913_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtMy0xLTEtMzI3OTUy_9492debd-9060-421b-b96b-bb9ef7f95381"
      unitRef="usd">1388000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8e2be5be25ef45558ee21337f51c7d77_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtNC0xLTEtMzI3OTUy_c8631bf8-573b-43cc-bee7-fe8b643bca48"
      unitRef="usd">1033000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i3a1e0943347547b38698e49ae7e29001_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtNS0xLTEtMzI3OTUy_c3e525a2-8f94-40e4-84c6-361fcd687808"
      unitRef="usd">355000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i54265d79842441d98f3d272f48317d92_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtNi0xLTEtMzI3OTUy_2b314ae8-77c3-4bde-b039-f64abdd28bda"
      unitRef="usd">90000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i1d62cd5461534d0cacfdc05fb317970a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzgtNy0xLTEtMzI3OTUy_e8d71606-e738-4799-8724-f5290d6200a0"
      unitRef="usd">296000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id990dc45612c46158dc53b6a036d76bd_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktMS0xLTEtMzI3OTUy_08d694c8-6008-43da-a989-7efa32b3eaf6"
      unitRef="usd">652000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i1d87dc79fb8e4385adbaf916c2563c97_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktMi0xLTEtMzI3OTUy_f410194f-66a7-4f35-b3ac-6f95ee6631d6"
      unitRef="usd">308000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i510c7c9e253d431c8a7d7bc8d2cf0dc1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktMy0xLTEtMzI3OTUy_c0ff761e-4c2b-4537-908c-6ec9cbf6fcdb"
      unitRef="usd">775000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i15f38556889f4f2496135c59ebcfacb6_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktNC0xLTEtMzI3OTUy_d14c8476-016b-4422-8a2e-b95e8932c498"
      unitRef="usd">608000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9bb87c2c69804d7abb29c5154bd1c9f8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktNS0xLTEtMzI3OTUy_055e10ea-7247-4125-ab42-e16391bf7168"
      unitRef="usd">167000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9d37bac14c5c474a8c276dbad78f6b8e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktNi0xLTEtMzI3OTUy_e8ca1a47-5560-4b70-ba09-82636b54649e"
      unitRef="usd">56000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0a5258bb649746d5be145075cb629d9f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzktNy0xLTEtMzI3OTUy_a1c5d7e6-c83f-442e-8e8b-10ddd2e97c34"
      unitRef="usd">6000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i3e447c2451f344e78d57b0fad1e2f815_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTEtMS0xLTMyNzk1Mg_ac0521cf-6a23-4691-b40e-a479bf6e8688"
      unitRef="usd">19503000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i09ee5034146a460a8f699bc7e9a4fc97_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTItMS0xLTMyNzk1Mg_6c5f7e7b-8a0e-448c-87dc-84018b2796f5"
      unitRef="usd">5852000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i4835f2c10697450da6202a4a841ff51f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTMtMS0xLTMyNzk1Mg_85a8bff8-732c-44e2-965e-67301919c92a"
      unitRef="usd">10054000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id61b047d6ead47c49ebc5590dea551c8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTQtMS0xLTMyNzk1Mg_c5319665-f09f-44a7-a5f1-db1ec86edad6"
      unitRef="usd">5173000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i23e073bd67054f08bfa5346fdffc90ab_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTUtMS0xLTMyNzk1Mg_913cd6bd-ec17-4640-a87d-8ef83b496c61"
      unitRef="usd">4881000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i20bd9490486a4644ad232f1e80603dd4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTYtMS0xLTMyNzk1Mg_3f06f633-1a43-4b8b-8251-dd5c53466b4c"
      unitRef="usd">1309000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8d16d4c4dc974e66bb0a39acebf22d0d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEwLTctMS0xLTMyNzk1Mg_eb0d587e-431c-4a14-af20-10c9be166b34"
      unitRef="usd">2780000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia68337800f374e66ab5811813a95bf7d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEzLTEtMS0xLTMyNzk1Mg_9152f76a-59d9-4e24-aba6-2a88bc64d22c"
      unitRef="usd">936000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7408cad144b24b7d93228bc8cc36ead1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEzLTYtMS0xLTMyNzk1Mg_288b77c5-860c-4c9a-84cc-b7ee58a5087a"
      unitRef="usd">331000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iedf764bd5cfb45df87c41322161f01bf_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzEzLTgtMS0xLTMyNzk1Mg_a4ac9479-5fec-4f0e-8a06-2ac6dad28a8b"
      unitRef="usd">605000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie5435dbc548d401486f382f85daf3399_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE0LTEtMS0xLTMyNzk1Mg_8fae845a-8b59-43cd-87c8-e9f1eb26b0ed"
      unitRef="usd">504000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i235eaf36e49b434b82f2ebdfc3d65675_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE0LTYtMS0xLTMyNzk1Mg_42cad99b-5eee-4e70-91ba-88587ef6cad4"
      unitRef="usd">128000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icdfc0993c17644d9b3b9cddbe1ed982a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE0LTgtMS0xLTMyNzk1Mg_c76e8e16-704f-42bf-b40c-d25602f04d6d"
      unitRef="usd">376000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib7c8292305774f13a538447c407cdede_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE1LTEtMS0xLTMyNzk1Mg_69c9d1e4-2a23-4ab7-b179-b09f021c4121"
      unitRef="usd">125000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6bbc609e48bd4516a5aa1152d42d5a36_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE1LTYtMS0xLTMyNzk1Mg_21b48450-9e23-43d4-bff1-d86e912d2bae"
      unitRef="usd">17000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i49feaf97f2374ebc9c4094beca0bc046_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE1LTgtMS0xLTMyNzk1Mg_f1024427-995d-4d7d-b176-f6f77216e775"
      unitRef="usd">108000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id091130186aa4865991b91e60f7274e0_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE2LTgtMS0xLTMyNzk1Mg_263252fd-0fbf-4755-b813-8ac47bc70561"
      unitRef="usd">71000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i5a6c34bc1f664b37a65498a1de4d56d9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE3LTEtMS0xLTMyNzk1Mg_a292d6a3-b48c-4367-95d4-53213c212304"
      unitRef="usd">284000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i2754a6afd2fa4d1f9a4a6353c8437c2b_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE3LTYtMS0xLTMyNzk1Mg_6be2160f-ce15-496f-82d9-8975deabeb82"
      unitRef="usd">16000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia89bc32683e04d7ebaceba4ce584c2f9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE3LTgtMS0xLTMyNzk1Mg_74e353f7-c40c-4351-abf9-a538f4ed783b"
      unitRef="usd">220000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i39b1f27e6edc4b5cac0bf80650818d96_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE4LTEtMS0xLTMyNzk1Mg_3def1bd9-a729-405c-8f8a-1f5a2eb417eb"
      unitRef="usd">1849000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i5b20ccf49c774ca0880615f4a485bc7f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE4LTYtMS0xLTMyNzk1Mg_5c3e9395-ebe8-496d-bb07-efe655b1892e"
      unitRef="usd">492000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7b326116c4734e7baac46abf76d59928_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzE4LTgtMS0xLTMyNzk1Mg_d54d6314-70a4-44c9-94e8-e19f775d0b0b"
      unitRef="usd">1380000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia666e8aa469f4b95afc44c75e5ccc5f9_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzIxLTEtMS0xLTMyNzk1Mg_359955b0-1bc9-47a5-b421-84cb50e16fbb"
      unitRef="usd">217000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i2e519400b4f74b9aadd5f02a025a0fdb_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI0LTEtMS0xLTMyNzk1Mg_cd5a0b9a-47de-4301-8ea0-2a6036163662"
      unitRef="usd">21000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTEtMS0xLTMyNzk1Mg_8b423727-976b-4569-ac76-268a7b0f34fc"
      unitRef="usd">21590000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTItMS0xLTMyNzk1Mg_cfe3ef15-65b6-47e5-baf4-1c12b9d3fb8b"
      unitRef="usd">5852000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTMtMS0xLTMyNzk1Mg_56bb3cb6-a4ea-4aab-9464-9fe9fadee4e1"
      unitRef="usd">10054000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTQtMS0xLTMyNzk1Mg_22bfccae-4383-40eb-b092-678d33c6762a"
      unitRef="usd">5173000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTUtMS0xLTMyNzk1Mg_7564fe3a-7f77-4621-acf5-d6b6eacde07f"
      unitRef="usd">4881000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTYtMS0xLTMyNzk1Mg_4c25da3c-8378-4c4f-91d8-53e2f66473a2"
      unitRef="usd">1801000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTctMS0xLTMyNzk1Mg_38863617-7118-4a97-98bf-331c5889a27f"
      unitRef="usd">2780000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI2LTgtMS0xLTMyNzk1Mg_e3a11535-7a41-40e2-81d3-8ae0898cd80b"
      unitRef="usd">1380000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTEtMS0xLTMyNzk1Mg_46d1623c-7c72-46e5-8e5b-08bc0f0c7e9f"
      unitRef="usd">195000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTItMS0xLTMyNzk1Mg_10553787-35e1-447f-a6d8-e93a5288e3bf"
      unitRef="usd">-8000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTMtMS0xLTMyNzk1Mg_9abd6157-8896-4f81-9443-b7e3e9d7949f"
      unitRef="usd">33000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTQtMS0xLTMyNzk1Mg_c632174f-d354-4b4b-be26-3cb2a641139e"
      unitRef="usd">9000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTUtMS0xLTMyNzk1Mg_e6cbf718-96f7-46be-b04d-2f13a5a9f27f"
      unitRef="usd">9000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTYtMS0xLTMyNzk1Mg_ffb90030-027f-412f-9718-d43b02bffd86"
      unitRef="usd">10000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTctMS0xLTMyNzk1Mg_2f75a3d2-ccb6-4880-adfd-8ef7cec301c2"
      unitRef="usd">55000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI4LTgtMS0xLTMyNzk1Mg_f258b58f-2e91-4a02-aedc-69be73f456c6"
      unitRef="usd">41000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTEtMS0xLTMyNzk1Mg_507bc6db-3181-4623-8ea8-93ab24c85d3d"
      unitRef="usd">21785000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTItMS0xLTMyNzk1Mg_2c62ed76-06a4-4b83-b99c-d3000630acaa"
      unitRef="usd">5844000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTMtMS0xLTMyNzk1Mg_969935b9-3a58-46f6-b8d2-91dc3c4f1d13"
      unitRef="usd">10087000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTQtMS0xLTMyNzk1Mg_b2d6369c-aa2e-42d2-9060-9044512a9391"
      unitRef="usd">5182000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTUtMS0xLTMyNzk1Mg_f5a752c5-540d-4680-887e-1328641179fb"
      unitRef="usd">4890000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTYtMS0xLTMyNzk1Mg_8102c111-f962-4353-8157-c499a3f2a4a6"
      unitRef="usd">1811000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTctMS0xLTMyNzk1Mg_978cfc6d-72fe-4772-b5cb-791ae9f9bfdc"
      unitRef="usd">2835000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpjNzliYzg1NTQwYjI0NjhhOGM3Njk5MGFjNTJiOTM4NC90YWJsZXJhbmdlOmM3OWJjODU1NDBiMjQ2OGE4Yzc2OTkwYWM1MmI5Mzg0XzI5LTgtMS0xLTMyNzk1Mg_19678d37-d4ab-46e3-bd4d-c78ee86a410f"
      unitRef="usd">1421000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib5885587f96e42da93069c50b56e63c1_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtMS0xLTEtMzI3OTUy_ffff7b76-7852-4f0c-9be4-c3304ff99939"
      unitRef="usd">7753000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8324155a78e2402394259e3e23f80727_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtMi0xLTEtMzI3OTUy_4880066d-b142-42a3-ae43-542f2c1c02bf"
      unitRef="usd">2368000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icd77e0141c52459d96bccd91e7c7fbee_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtMy0xLTEtMzI3OTUy_be197515-d07b-4ae1-a2fc-72e5ae731de0"
      unitRef="usd">3903000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if655db144c9a42bf90dc79e4b3c44eff_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtNC0xLTEtMzI3OTUy_9c847f5d-eefb-4025-8e4d-c8086660abd2"
      unitRef="usd">1657000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie3d5d51614b346e0bf2dd3f303a29a05_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtNS0xLTEtMzI3OTUy_ef6e81b6-3991-4c01-bc61-29db4e108464"
      unitRef="usd">2246000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0f31c88f56224b00b54d037a6da17b5f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtNi0xLTEtMzI3OTUy_babed8c2-e1d5-40c7-aba2-2b8983481339"
      unitRef="usd">589000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icd535777e8ab4d1cb3c77c558c51b164_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzUtNy0xLTEtMzI3OTUy_28b08d0e-86c8-426e-87bc-b7a09394f7f9"
      unitRef="usd">894000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0f24f7ee667c456f8726fc5a463666dd_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtMS0xLTEtMzI3OTUy_ed4a0206-0228-4a09-b259-07cb904fdb1f"
      unitRef="usd">4805000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i560a0aeb4fb143c6878c62233e91a979_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtMi0xLTEtMzI3OTUy_c209d036-d2c1-4416-9f1d-a796cfa96a7a"
      unitRef="usd">1685000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i818d550da8a041b184657e15f29504b0_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtMy0xLTEtMzI3OTUy_62a69cf0-43c5-4823-b225-97d88a8bf13d"
      unitRef="usd">2170000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i785be99c934d48278f2aaa04c8e1a135_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtNC0xLTEtMzI3OTUy_fe6aa593-4edc-46da-aa4b-6b5c858ed71e"
      unitRef="usd">1036000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i505d6072c12d47f2b90718d4423a1883_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtNS0xLTEtMzI3OTUy_b8497ce5-30ef-42c3-b0b4-f49e74068a0c"
      unitRef="usd">1134000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i337da52e8b9f4818b42b4af99e452796_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtNi0xLTEtMzI3OTUy_9b72dcf8-63dd-48f1-8bdc-71d368698e2a"
      unitRef="usd">329000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i56a28f796df14914bb1519a6eaf3e4b9_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzYtNy0xLTEtMzI3OTUy_b07fe1fd-d3c5-4f34-855f-b3c4f61865dd"
      unitRef="usd">619000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i454b6ccb46d2451db1a7ecb27a264d20_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctMS0xLTEtMzI3OTUy_6c80cf09-49a7-4d0f-b74e-45289b0e3ebb"
      unitRef="usd">2228000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i21e60ea8a1c846a29737559ec1288c4d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctMi0xLTEtMzI3OTUy_6ebcdea0-ead7-4efb-b848-2a5fa2e3dc2b"
      unitRef="usd">872000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib9b8c1fcef0949a2938dd5db86e23bb0_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctMy0xLTEtMzI3OTUy_5eda0f2f-3abd-4e05-94f0-82345699a6ae"
      unitRef="usd">700000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i8302bec26a87495fb2d493f9287693cb_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctNC0xLTEtMzI3OTUy_c3c97d32-86d0-4cc3-a727-02f4d21128c7"
      unitRef="usd">500000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i2e92d5e751cb4f5db86a1dc8f5bc8773_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctNS0xLTEtMzI3OTUy_ce776947-0e56-4144-82ed-f5ba6f61abe9"
      unitRef="usd">200000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie497918944c346149d8c5b4ec6961c35_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctNi0xLTEtMzI3OTUy_3b0558ab-d86e-4981-aa92-00dcd2700e5f"
      unitRef="usd">99000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icd9a9da00fe74eeca8a70b8cdc8bfac6_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzctNy0xLTEtMzI3OTUy_b6fe2fbf-ea49-4306-a228-7858ccc835b9"
      unitRef="usd">558000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id559ff650eb84038bb9232c905876801_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtMS0xLTEtMzI3OTUy_56022374-ac58-48f2-9ec5-13d0d172b9fa"
      unitRef="usd">1644000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icbf743b9f5934acda1e9d05ec9c9c431_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtMi0xLTEtMzI3OTUy_2d880f7c-ebf3-4297-a164-219277cabfa0"
      unitRef="usd">341000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iad5814af252345ba819749781e7f6e4f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtMy0xLTEtMzI3OTUy_a778500c-67f7-4897-b745-0e96a24b8e62"
      unitRef="usd">1056000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia1a3aca391da4c7eaa19b57d6a7115f1_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtNC0xLTEtMzI3OTUy_9a67941f-6ec6-42dd-94d8-ab1754287fd4"
      unitRef="usd">901000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic18b3d7062bd4cd9b217466bc7e3f2de_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtNS0xLTEtMzI3OTUy_f3618ccc-3509-4038-a181-3244cac95b9f"
      unitRef="usd">155000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i73e5a8499a434389b33d17dbdaf45bcc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtNi0xLTEtMzI3OTUy_c9149a16-3894-40f5-bfd5-ab665d49bebe"
      unitRef="usd">45000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i406a114c681c4deabde5817923bcb31c_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzgtNy0xLTEtMzI3OTUy_3e351299-6c46-4789-a931-b645ae6623a7"
      unitRef="usd">202000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i14d6f086bd4a432daf28a9ba1931fbcc_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktMS0xLTEtMzI3OTUy_80555a00-ed37-4055-b117-dfe3b45a9109"
      unitRef="usd">712000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia554083542944ace80bb7837c4c9b313_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktMi0xLTEtMzI3OTUy_1eed959e-4dae-4166-9c1f-d44e4270c02d"
      unitRef="usd">208000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i973d9ee14b484f55b0952252d7a98b9e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktMy0xLTEtMzI3OTUy_4d24b784-80ac-4079-abb0-f1bc68b173f7"
      unitRef="usd">509000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i0cdb2da6b717438ab1c73cf4d9945f12_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktNC0xLTEtMzI3OTUy_80a07470-dcd8-4e00-bcd6-61840408b313"
      unitRef="usd">272000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia465a3d14d6e47ec847e3be11bbaef26_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktNS0xLTEtMzI3OTUy_11a788fa-70fe-4b7e-957c-b880fe019ebf"
      unitRef="usd">237000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icc0ca04799a140c68353546b5241daea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktNi0xLTEtMzI3OTUy_c1a41239-8b7d-40b0-ac87-80668408fec6"
      unitRef="usd">61000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i594ee7ab9af94304a294048df1520fc7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzktNy0xLTEtMzI3OTUy_078e56a0-bbd8-4833-9772-e1c9fc60f7cc"
      unitRef="usd">64000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ideffbc53dc4b41689b2b0b2ea9f9d7f7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTEtMS0xLTMyNzk1Mg_30a7ec84-610b-42db-ba2e-fd5601af3573"
      unitRef="usd">17142000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i7e3e22a750a24762952f262f17196899_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTItMS0xLTMyNzk1Mg_6bfa9c2e-5d96-45f4-9da6-8f61a0e91735"
      unitRef="usd">5474000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i965cbc2118ff4a1d89ba28f487ee4c92_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTMtMS0xLTMyNzk1Mg_ac5f2a93-9a6f-4568-945b-07682d8ee677"
      unitRef="usd">8338000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if63bd9176b014e70baa02d86305a8be2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTQtMS0xLTMyNzk1Mg_337106b8-2d8e-4f47-903f-678ed5db7268"
      unitRef="usd">4366000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ied04183ae21649a48436c1e77884ec4d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTUtMS0xLTMyNzk1Mg_e791bac4-37fa-4821-9743-06efcba07a1e"
      unitRef="usd">3972000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i776b46004cb44f3caf73a70ccdc43aa9_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTYtMS0xLTMyNzk1Mg_fc12a9a6-4c49-4a41-bc21-d4fa5e2e2e1c"
      unitRef="usd">1123000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i162f0baf3ef942c7ab552896a8989405_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEwLTctMS0xLTMyNzk1Mg_352a965e-66e5-4ffc-95cb-e3ea801ce682"
      unitRef="usd">2337000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="idf4622f1193a4fddaef68ec2c30d3bce_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEzLTEtMS0xLTMyNzk1Mg_3037d165-4be6-4f5d-b1f0-f69942985795"
      unitRef="usd">747000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6507a3d01acd433596775ac3b3a61fa7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEzLTYtMS0xLTMyNzk1Mg_d32bac92-0be1-4def-ad11-e796ea4c2e22"
      unitRef="usd">241000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i71509ea627d9457db7da832aa69bb706_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzEzLTgtMS0xLTMyNzk1Mg_03def987-30f0-4e5a-9aeb-f005c054d7fc"
      unitRef="usd">505000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i72a0d99c57d44423887a83af0441a4f5_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE0LTEtMS0xLTMyNzk1Mg_00010abb-6dd5-4cea-8c87-418dc879e7c4"
      unitRef="usd">373000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="if9d0bc4fa6b94727b8c33f0c43ebfa7d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE0LTYtMS0xLTMyNzk1Mg_28ddb0f8-c32b-4f19-941b-25bd0349fa65"
      unitRef="usd">99000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i658473e58ea64ee58a41f781b0b7f0cd_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE0LTgtMS0xLTMyNzk1Mg_338cacf7-00e2-46d7-a15c-9db86449ecaf"
      unitRef="usd">273000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib3ffdf15e6e64404b286134c058d9d46_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE1LTEtMS0xLTMyNzk1Mg_ae0fc790-45a0-42f1-9b97-52d52a5df7b4"
      unitRef="usd">110000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6d13f565c9e940eda16f1dfa4e186bef_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE1LTYtMS0xLTMyNzk1Mg_4d46afa6-d9d0-4a67-9347-151d63c5cc7d"
      unitRef="usd">14000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="idbebad331f2e4300957f020b690c259e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE1LTgtMS0xLTMyNzk1Mg_a291136c-ac57-4ab5-b2a5-2995e9d7c683"
      unitRef="usd">96000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i29522877926f466b87a5dd9123e8004d_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE2LTgtMS0xLTMyNzk1Mg_75ee98db-bffa-4dfc-8ca3-b5c88225ec00"
      unitRef="usd">69000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i902e7a795e33485eae25be7803241f17_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE3LTEtMS0xLTMyNzk1Mg_1db9fa54-1a57-48cf-9231-8cd838c5a7f9"
      unitRef="usd">100000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ib5843a3343ca45368b73cce7de98873f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE3LTYtMS0xLTMyNzk1Mg_c73860af-72c2-41f8-8d42-b9a3ec200816"
      unitRef="usd">21000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i2c5922fe82664665a108d1181fa2ee40_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE3LTgtMS0xLTMyNzk1Mg_4df11fd1-6616-4015-a5dc-eca36f3813a6"
      unitRef="usd">34000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i9cd429363b96468887a8871108938709_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE4LTEtMS0xLTMyNzk1Mg_45d79d71-5bc5-4f7f-8d63-24467ece01fa"
      unitRef="usd">1330000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i44f6d68a656c4270b466552e571a9054_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE4LTYtMS0xLTMyNzk1Mg_733404e7-aff9-4267-ba9d-aca92f2493fe"
      unitRef="usd">375000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ic037a41136c74c508a93230ddb8064a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzE4LTgtMS0xLTMyNzk1Mg_b8ba2b5e-7a2d-44a6-bf95-21b09a1b9909"
      unitRef="usd">977000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i953ddc098d3c4e799929554d84e93a54_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzIxLTEtMS0xLTMyNzk1Mg_b170a8fb-85be-4408-90ca-284125398527"
      unitRef="usd">163000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ie11bb55aef7f485ba0574daa69d56bc4_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI0LTEtMS0xLTMyNzk1Mg_998bb259-ba30-4592-91fd-d8068f7e526e"
      unitRef="usd">20000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTEtMS0xLTMyNzk1Mg_94ce258e-82ba-4758-9533-82e5bd8618b3"
      unitRef="usd">18655000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTItMS0xLTMyNzk1Mg_46749613-43bf-4771-93ed-bfc7d9dae77f"
      unitRef="usd">5474000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTMtMS0xLTMyNzk1Mg_ae957b4c-47a6-4527-953f-bc96b2f7e165"
      unitRef="usd">8338000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTQtMS0xLTMyNzk1Mg_05f33c1b-9c60-4c32-ac75-d34ebb0a88c7"
      unitRef="usd">4366000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTUtMS0xLTMyNzk1Mg_2171cfda-1302-4462-b91c-e0e3815e060c"
      unitRef="usd">3972000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTYtMS0xLTMyNzk1Mg_b1fffc33-d4ee-4746-ba6b-ec71e18b34ba"
      unitRef="usd">1498000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTctMS0xLTMyNzk1Mg_924c944b-1492-44ed-aaae-ba1a24c70bad"
      unitRef="usd">2337000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI2LTgtMS0xLTMyNzk1Mg_f0113cbb-8d52-49c0-84cb-cb3b9c0cee85"
      unitRef="usd">977000000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTEtMS0xLTMyNzk1Mg_5557b79c-5ed7-4852-8dc8-e77c35c1b764"
      unitRef="usd">204000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTItMS0xLTMyNzk1Mg_db78b88f-b4f5-4a82-86af-6e073e9009d0"
      unitRef="usd">-44000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTMtMS0xLTMyNzk1Mg_2ad84508-2132-4202-90fc-7159ea3498b4"
      unitRef="usd">79000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTQtMS0xLTMyNzk1Mg_b0d218ac-b459-419e-b3ee-85e907721ca8"
      unitRef="usd">51000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTUtMS0xLTMyNzk1Mg_3fffbf34-83f2-4a9c-841f-d95656d74d73"
      unitRef="usd">15000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTYtMS0xLTMyNzk1Mg_4b339aa3-e3fe-481a-8ee8-f24f9e891b64"
      unitRef="usd">-4000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTctMS0xLTMyNzk1Mg_32ef9b40-d675-4a82-931c-d2f35283eb51"
      unitRef="usd">29000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI4LTgtMS0xLTMyNzk1Mg_8c107ecc-5cde-4078-8c25-2ca90b64cc14"
      unitRef="usd">39000000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTEtMS0xLTMyNzk1Mg_fc4cc4ef-6d53-44be-adb8-a9c8fbd3ab3f"
      unitRef="usd">18859000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTItMS0xLTMyNzk1Mg_c769b77c-a744-4ce8-a241-893ba97a47c3"
      unitRef="usd">5430000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTMtMS0xLTMyNzk1Mg_6a763694-c9b9-4918-93d6-b3c9f11f9c87"
      unitRef="usd">8417000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTQtMS0xLTMyNzk1Mg_7ec7bf43-3a8d-4f40-a0bc-95b4284864c5"
      unitRef="usd">4417000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTUtMS0xLTMyNzk1Mg_62e59257-fcb6-40bc-9c10-44d2ac6885b5"
      unitRef="usd">3987000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTYtMS0xLTMyNzk1Mg_f378bf94-214f-443b-b438-be1b8e692470"
      unitRef="usd">1494000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTctMS0xLTMyNzk1Mg_e8b5e3bb-9f03-4eb3-bc12-c7fc7ef903e7"
      unitRef="usd">2366000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:RegulatedAndUnregulatedOperatingRevenue
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjUvZnJhZzpkZjgxODI5OTNmMmE0YTMwYTJmNTg1ZjdjNzU2ZDdkYS90YWJsZTpkYTM4YTEwZmJhNTk0OGE0OGIwZTFjYTU1ZGYzMmFjMi90YWJsZXJhbmdlOmRhMzhhMTBmYmE1OTQ4YTQ4YjBlMWNhNTVkZjMyYWMyXzI5LTgtMS0xLTMyNzk1Mg_0357e1f6-26bc-4772-9748-97391f7bf147"
      unitRef="usd">1016000000</us-gaap:RegulatedAndUnregulatedOperatingRevenue>
    <us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzIzMjE_32e6ae2e-778c-4d18-8bff-beeada39d994">The following table presents the reserve for credit losses for trade and other receivables based on adoption of the new standard.&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30, 2021 and 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Write-Offs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Loss Expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance at June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;136&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Write-Offs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(49)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Loss Expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;174&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;62&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;67&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&#160;September&#160;30, 2021 and 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Write-Offs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Loss Expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Write-Offs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(44)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(45)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Loss Expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;80&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance at September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;174&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;62&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;67&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;26&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ic3f86839d68640beb5395a9c4b7c2c8e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtMS0xLTEtMzI3OTUy_be2209a2-337a-4f5e-a57c-5760ca24494c"
      unitRef="usd">123000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ic25f95fa5f5a4eb2a89caed410211489_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtMi0xLTEtMzI3OTUy_3b3a0766-cc20-4226-b081-3f380ef294bf"
      unitRef="usd">42000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ib28e8ebd2f82499bbb1e48244b4d255e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtMy0xLTEtMzI3OTUy_2b41ce3e-e0a3-42c8-9fc9-adbd0628f597"
      unitRef="usd">36000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i9eff8db56a0d438ab4cb93395280d2e0_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtNC0xLTEtMzI3OTUy_d6b0e793-614e-4e81-985e-9f7f162e6f62"
      unitRef="usd">21000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i98f353d1e8ec42908fee4dd0f65a110d_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtNS0xLTEtMzI3OTUy_4e0a5029-5abc-4d9d-985a-03a5ce027adc"
      unitRef="usd">16000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i7b2bc2cd46a545548f2d00c1e97ea7ae_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtNi0xLTEtMzI3OTUy_b9772c42-e52d-4315-abab-9d61a991e6ac"
      unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="idcb3d333992346aa8844808b03373658_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtNy0xLTEtMzI3OTUy_13e170d7-4fee-40d3-be0d-d33c62956032"
      unitRef="usd">3000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i26b266ba7b4840c3937e233e79724c0e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzQtOC0xLTEtMzI3OTUy_168c44b1-becd-47ea-9746-9d41b9817394"
      unitRef="usd">13000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtMS0xLTEtMzI3OTUy_118933ff-4e93-4856-841f-44bfbf4d17d2"
      unitRef="usd">13000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtMi0xLTEtMzI3OTUy_76f89127-d666-400d-9ec4-5d1efbcb966e"
      unitRef="usd">3000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtMy0xLTEtMzI3OTUy_5ac82ff4-8220-48fe-8a77-5a87a3b6a424"
      unitRef="usd">6000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtNC0xLTEtMzI3OTUy_20cd6b59-f4cf-4cf8-8e20-829b47b7d2ec"
      unitRef="usd">3000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtNS0xLTEtMzI3OTUy_de2ebbbb-282b-4a10-b3c1-c3d02a84ae14"
      unitRef="usd">3000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzUtOC0xLTEtMzI3OTUy_c43cd94e-65b0-464e-8cbe-732ecf947dfc"
      unitRef="usd">4000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtMS0xLTEtMzI3OTUy_9b698516-9412-405e-aa68-59b93bacb443"
      unitRef="usd">11000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtMi0xLTEtMzI3OTUy_75661c59-920d-4ea8-9e39-30302d2bff4c"
      unitRef="usd">4000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtMy0xLTEtMzI3OTUy_f455f9b2-53ce-4323-ac7a-685f2be90ddb"
      unitRef="usd">6000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtNC0xLTEtMzI3OTUy_6a15ed56-2005-42fb-85a5-37e5242de4b1"
      unitRef="usd">3000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtNS0xLTEtMzI3OTUy_e08ea34c-5f80-452b-ad74-a26c44c18701"
      unitRef="usd">3000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzYtOC0xLTEtMzI3OTUy_8cdc9974-c680-43fe-a0f7-79cf1a45a234"
      unitRef="usd">2000000</us-gaap:ProvisionForDoubtfulAccounts>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzctMS0xLTEtMzI3OTUy_36b6be8e-dc37-4a2a-b40b-24baba725bda"
      unitRef="usd">2000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzctMi0xLTEtMzI3OTUy_82e04086-ee2e-4fc5-aaa9-f7f02ab377cf"
      unitRef="usd">-1000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzctOC0xLTEtMzI3OTUy_0ff1cb98-f99f-43c4-96b9-8ac673690309"
      unitRef="usd">4000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtMS0xLTEtMzI3OTUy_76f6e100-43d3-4c9a-a70a-bc12fbb24254"
      unitRef="usd">123000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i64d8d0a61ba24cd587ca20a5e378f790_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtMi0xLTEtMzI3OTUy_a72dd5c1-e21e-4cd1-bc89-fe25eb05424d"
      unitRef="usd">42000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i195de475a45f4d9cb4e20bdc50f26d63_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtMy0xLTEtMzI3OTUy_11472bac-0ad2-40f9-818c-fd681d037d26"
      unitRef="usd">36000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i76dde6deaaaf429ba758e0dfeba0b1d9_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtNC0xLTEtMzI3OTUy_ea499e46-1171-41cb-95f2-8435c9d66c42"
      unitRef="usd">21000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ib27d20d7162d47ec946430c833f406d4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtNS0xLTEtMzI3OTUy_64e1f207-2459-4c1e-956b-e8889250ef27"
      unitRef="usd">16000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="if791413915974f5892c3851d8585e360_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtNi0xLTEtMzI3OTUy_274f0fc9-cc53-423c-b1b0-726bae7912d2"
      unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ifcd1f881451849c5885460035c47e8ee_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtNy0xLTEtMzI3OTUy_6dc58735-c66f-4028-9bb2-4b1f7737bf16"
      unitRef="usd">3000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="icc0e1768d2e740669344d9bad0d17c0b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzgtOC0xLTEtMzI3OTUy_80796435-e588-4174-a1d1-6b6788c1b983"
      unitRef="usd">15000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ia17c62ee56444337ac534a1f99fd18ce_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTEtMS0xLTMyNzk1Mg_77bd778a-b477-42bd-a742-32cfa5633ffc"
      unitRef="usd">136000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i10927ad73d3846bdb0c60ebf2129656d_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTItMS0xLTMyNzk1Mg_a313c413-6d34-4cfc-b560-5ff0b344feba"
      unitRef="usd">52000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i61ffffd667714d6099d608f7e5520eb5_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTMtMS0xLTMyNzk1Mg_05d85ec4-4d23-4881-a212-3bafe9fd374d"
      unitRef="usd">52000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ifbcffc9d41904cf8b4f2e1f5187f4d9e_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTQtMS0xLTMyNzk1Mg_503f5283-c22c-43a0-b2d3-2a3f4f4d160d"
      unitRef="usd">31000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ib3d27a29c4094b77aa2c23002b7d47cd_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTUtMS0xLTMyNzk1Mg_27dadf57-049a-4b7c-bcd3-5d7a8f4a9a97"
      unitRef="usd">21000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ic06507602cb742da9bd691db2d838a02_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTYtMS0xLTMyNzk1Mg_b680088d-e587-4758-93af-e6f08efcf1b1"
      unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i887372fce07e44dfabdbadebdbf6d404_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTctMS0xLTMyNzk1Mg_1d0c86a6-4a13-4358-86cf-bc60bc1bb47c"
      unitRef="usd">3000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="id753ecd80d294d3e83559ccec74f9b35_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEwLTgtMS0xLTMyNzk1Mg_63a9d157-a759-4d98-9c83-479b71fa4f46"
      unitRef="usd">15000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTEtMS0xLTMyNzk1Mg_b282528a-5861-431a-a53a-0a82b32cf5e4"
      unitRef="usd">49000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTItMS0xLTMyNzk1Mg_8e89fc83-c37f-4419-90c1-ef9ba5d7b411"
      unitRef="usd">19000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTMtMS0xLTMyNzk1Mg_1c3038e9-0f82-47f7-b7e1-e1d4163c21bc"
      unitRef="usd">26000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTQtMS0xLTMyNzk1Mg_ad084c8b-788b-4e3a-8292-480ab52c9bc3"
      unitRef="usd">11000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTUtMS0xLTMyNzk1Mg_64eedebe-62af-4c35-b819-0081bf2fb0c7"
      unitRef="usd">15000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzExLTgtMS0xLTMyNzk1Mg_e28fddcb-107f-4ed1-9a4c-d7caba3dad41"
      unitRef="usd">4000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTEtMS0xLTMyNzk1Mg_3f6071f2-ff73-47b6-b70c-807213ef15c9"
      unitRef="usd">36000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTItMS0xLTMyNzk1Mg_d237bbe8-2e63-485c-a11e-2f86ecab4c5e"
      unitRef="usd">10000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTMtMS0xLTMyNzk1Mg_0e135c44-c7f2-49a6-8687-28e6c68d2347"
      unitRef="usd">20000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTQtMS0xLTMyNzk1Mg_3bd5b755-7b2c-41b4-8c25-14683c986409"
      unitRef="usd">5000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTUtMS0xLTMyNzk1Mg_5766beb2-8d88-4dc6-b4d9-70b34d7a05b4"
      unitRef="usd">15000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTYtMS0xLTMyNzk1Mg_2106000d-4fe5-4429-8dc5-4e1200f25740"
      unitRef="usd">2000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTctMS0xLTMyNzk1Mg_cb84f859-895e-41fd-99cd-7fc5a6e891f9"
      unitRef="usd">1000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEyLTgtMS0xLTMyNzk1Mg_8a2db710-af1a-40e0-b3f3-5b5b6c91b562"
      unitRef="usd">3000000</us-gaap:ProvisionForDoubtfulAccounts>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEzLTEtMS0xLTMyNzk1Mg_e18d35e4-fe6d-400e-9eb8-7216be9fcd91"
      unitRef="usd">51000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEzLTItMS0xLTMyNzk1Mg_2593a5ef-91cc-4f9a-bfd1-413439dd792e"
      unitRef="usd">19000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEzLTMtMS0xLTMyNzk1Mg_a9a1da27-3e26-469b-a48d-4abf78f3df7e"
      unitRef="usd">21000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEzLTQtMS0xLTMyNzk1Mg_07d66a45-92cc-499f-8340-15d2e227a5da"
      unitRef="usd">16000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzEzLTUtMS0xLTMyNzk1Mg_6d1ec370-eb84-4192-b2d3-76e8f7780ea9"
      unitRef="usd">5000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTEtMS0xLTMyNzk1Mg_1547804b-5d35-4c67-ba19-d20d7208de1a"
      unitRef="usd">174000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTItMS0xLTMyNzk1Mg_7a0190b7-12ec-4822-bbc8-2a5641a5326a"
      unitRef="usd">62000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTMtMS0xLTMyNzk1Mg_86d40b72-562e-4216-935d-0451a21f765f"
      unitRef="usd">67000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTQtMS0xLTMyNzk1Mg_b39bfeed-8631-416e-b492-7e1879cb8706"
      unitRef="usd">41000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTUtMS0xLTMyNzk1Mg_c0415f61-9e7a-4131-b3eb-4816f40b915a"
      unitRef="usd">26000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTYtMS0xLTMyNzk1Mg_abcbb0c9-431d-40db-8fc9-79750f40efac"
      unitRef="usd">6000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTctMS0xLTMyNzk1Mg_069fbdcb-55d4-48f5-878b-6b222d3ef2a1"
      unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzE0LTgtMS0xLTMyNzk1Mg_ec4d55b2-7a3b-499b-986b-39b6f1d197a5"
      unitRef="usd">14000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i74d89f6264f9429d8437a98bb92f30db_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTEtMS0xLTMyNzk1Mg_48737ecc-064c-4906-947c-e20fa10e9f2a"
      unitRef="usd">146000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i715570d319914b2b941738ec448ca564_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTItMS0xLTMyNzk1Mg_26af4e2f-165d-4980-86c8-daf4781f0725"
      unitRef="usd">23000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="idca9807a9b804210923aaeabc0ba028c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTMtMS0xLTMyNzk1Mg_e36828a3-1f80-4adb-b464-ba6552c20edb"
      unitRef="usd">37000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="iac8e03715a4e4fe99fc9d9aa804917f5_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTQtMS0xLTMyNzk1Mg_419d3255-f0da-45f6-9ce3-ab6562e1c673"
      unitRef="usd">23000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i44837748c74d42308646c78db44f4624_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTUtMS0xLTMyNzk1Mg_091d5ca6-7757-4444-9beb-9978cba59246"
      unitRef="usd">14000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i43b7260da6924edcaa7cbd7ba2abeda7_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTYtMS0xLTMyNzk1Mg_bbdd3f1f-b04e-4e12-aab4-e1bee7266a80"
      unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ia6405ed7d66e4ff5a7f43c7956c7246a_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTctMS0xLTMyNzk1Mg_8b5f5884-d899-40e4-bf40-7bbd52ade86c"
      unitRef="usd">3000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i73ad092ecba040c881b3ec3b69a1a5a9_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIwLTgtMS0xLTMyNzk1Mg_57121a6c-bd54-4ba6-8513-449c4140ff10"
      unitRef="usd">12000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTEtMS0xLTMyNzk1Mg_66acfd35-f791-46bb-8c5d-8ab6b863038a"
      unitRef="usd">39000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTItMS0xLTMyNzk1Mg_8b0d8b80-5b95-43c4-9878-a5a9d7899779"
      unitRef="usd">10000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTMtMS0xLTMyNzk1Mg_e6c2409f-0fe3-4d4e-ac6a-8b89888ffdfa"
      unitRef="usd">20000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTQtMS0xLTMyNzk1Mg_fcb9483f-79c7-460b-b6cc-b9e1cae0b3a8"
      unitRef="usd">11000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTUtMS0xLTMyNzk1Mg_fa8c54c4-e423-4c6e-9865-f0caf5ace2a7"
      unitRef="usd">9000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIyLTgtMS0xLTMyNzk1Mg_2dd6b2db-c759-4fd6-ac80-75f3668703bb"
      unitRef="usd">7000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTEtMS0xLTMyNzk1Mg_59569c07-880b-4324-b70a-849db5d525f7"
      unitRef="usd">40000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTItMS0xLTMyNzk1Mg_7b6f57ba-e68b-425e-98f7-0aa325a94281"
      unitRef="usd">20000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTMtMS0xLTMyNzk1Mg_2ce19d9d-6f9c-4690-867b-95b0ccf7789b"
      unitRef="usd">19000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTQtMS0xLTMyNzk1Mg_e77c59e9-44c1-41c0-a681-1fd433ea26e9"
      unitRef="usd">9000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTUtMS0xLTMyNzk1Mg_7d067648-8717-4da2-a7ce-48f338a1f235"
      unitRef="usd">10000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzIzLTgtMS0xLTMyNzk1Mg_6922ffaf-5879-4be6-9d8b-00af769bd700"
      unitRef="usd">6000000</us-gaap:ProvisionForDoubtfulAccounts>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI0LTEtMS0xLTMyNzk1Mg_bed629f6-a3c9-4412-92d2-14dbf97e579a"
      unitRef="usd">-24000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI0LTItMS0xLTMyNzk1Mg_ba01127f-b625-4c5c-951d-5c467e6fa8de"
      unitRef="usd">9000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI0LTUtMS0xLTMyNzk1Mg_2c7ff469-4353-4935-82ec-d880db812b2f"
      unitRef="usd">1000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI0LTgtMS0xLTMyNzk1Mg_e95c9daf-b4d4-45f8-9e03-02ebdda4d8bc"
      unitRef="usd">4000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i8f9a1d47aad74dd6948cc9c872def5b4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTEtMS0xLTMyNzk1Mg_b939614e-a109-46ac-a3d2-8700dcc7466c"
      unitRef="usd">123000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i64d8d0a61ba24cd587ca20a5e378f790_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTItMS0xLTMyNzk1Mg_4115a3dc-9a6e-4f9f-93f1-0debd592d5e5"
      unitRef="usd">42000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i195de475a45f4d9cb4e20bdc50f26d63_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTMtMS0xLTMyNzk1Mg_87b74df5-3b3a-42a6-bc9d-543b5fdf9aed"
      unitRef="usd">36000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i76dde6deaaaf429ba758e0dfeba0b1d9_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTQtMS0xLTMyNzk1Mg_d5929de4-ff1a-4ead-979d-27f5e3787ef4"
      unitRef="usd">21000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ib27d20d7162d47ec946430c833f406d4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTUtMS0xLTMyNzk1Mg_7e9a5ff6-106d-431d-9811-c713f70d6233"
      unitRef="usd">16000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="if791413915974f5892c3851d8585e360_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTYtMS0xLTMyNzk1Mg_5389a697-7c3c-4333-a8e4-d691fe523b4e"
      unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ifcd1f881451849c5885460035c47e8ee_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTctMS0xLTMyNzk1Mg_21c4e964-eb18-48e6-acb3-beb0f7f0721b"
      unitRef="usd">3000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="icc0e1768d2e740669344d9bad0d17c0b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI1LTgtMS0xLTMyNzk1Mg_465d73da-670a-4d6c-8956-922be8593815"
      unitRef="usd">15000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTEtMS0xLTMyNzk1Mg_0602d61e-1fa4-4f92-ad5e-e2620fa29938"
      unitRef="usd">122000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTItMS0xLTMyNzk1Mg_baa16c59-81f2-4229-87f0-cebf29cda2a6"
      unitRef="usd">42000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTMtMS0xLTMyNzk1Mg_cc89263b-fde2-4cf0-8294-abd7f4a70d1d"
      unitRef="usd">36000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTQtMS0xLTMyNzk1Mg_cd1be5c8-7e3b-49b0-bb30-2fe1d11ba6ef"
      unitRef="usd">21000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTUtMS0xLTMyNzk1Mg_5bb86252-2201-4fc1-b2cd-cad19de5c817"
      unitRef="usd">16000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTYtMS0xLTMyNzk1Mg_9fff2dab-5efb-43df-b8c2-0c41b4f922bf"
      unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTctMS0xLTMyNzk1Mg_3c6486bf-6f6d-4ece-b70c-f2c0bdba0c8e"
      unitRef="usd">3000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI3LTgtMS0xLTMyNzk1Mg_e2760c31-ead4-4824-9792-1409893c4f32"
      unitRef="usd">15000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTEtMS0xLTMyNzk1Mg_58a85d7b-cc25-4ddf-8641-4fea42dc928d"
      unitRef="usd">103000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTItMS0xLTMyNzk1Mg_835223bf-ebd2-4cda-a51e-5f1f5102997b"
      unitRef="usd">44000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTMtMS0xLTMyNzk1Mg_b0226cb6-9218-47e3-94af-a7d0acb83d62"
      unitRef="usd">45000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTQtMS0xLTMyNzk1Mg_e4c07846-9c79-4147-96b6-6f7a4dbb00a3"
      unitRef="usd">18000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTUtMS0xLTMyNzk1Mg_2c53f2fb-7c30-47f9-9715-7844c93054ae"
      unitRef="usd">28000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI4LTgtMS0xLTMyNzk1Mg_39d27cf3-260d-45c6-ac9e-1d5afded02d2"
      unitRef="usd">10000000</duk:AccountsReceivableAllowanceforCreditLossWriteoffRecovery>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTEtMS0xLTMyNzk1Mg_eaab9b6c-d379-40db-ad84-d901019eaf9e"
      unitRef="usd">80000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTItMS0xLTMyNzk1Mg_ae6b05ff-dec3-4b48-a2d2-9bc11b86f253"
      unitRef="usd">23000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTMtMS0xLTMyNzk1Mg_93f1f91e-9a9c-40cc-bb34-ff3c09c42337"
      unitRef="usd">39000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTQtMS0xLTMyNzk1Mg_f62a2c90-e540-4daf-a32c-75a48601a3d0"
      unitRef="usd">11000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTUtMS0xLTMyNzk1Mg_6360ad09-f756-4521-b7ee-2be2a8a3a5a7"
      unitRef="usd">28000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTYtMS0xLTMyNzk1Mg_d71fe874-7280-4501-98fc-138bfbf3d4ce"
      unitRef="usd">2000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTctMS0xLTMyNzk1Mg_03eccc17-c680-43ba-a75b-ffd23aeda0ec"
      unitRef="usd">1000000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzI5LTgtMS0xLTMyNzk1Mg_2287364f-e9ed-4e79-8c8a-28db7e349dcc"
      unitRef="usd">9000000</us-gaap:ProvisionForDoubtfulAccounts>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMwLTEtMS0xLTMyNzk1Mg_6aff3ebf-86e3-4db8-9435-c242d764f432"
      unitRef="usd">75000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMwLTItMS0xLTMyNzk1Mg_d8fde22e-a734-4ae7-86fa-20a8d22b1ca4"
      unitRef="usd">41000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMwLTMtMS0xLTMyNzk1Mg_d57eaee7-e3e2-4b93-9ccf-cdfd2b2ff284"
      unitRef="usd">37000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMwLTQtMS0xLTMyNzk1Mg_e88118a6-4358-4983-9e9e-dedf5dbba8de"
      unitRef="usd">27000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <duk:AccountsReceivableAllowanceforCreditLossOther
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMwLTUtMS0xLTMyNzk1Mg_45ede839-25bb-4481-a814-bb7034f68686"
      unitRef="usd">10000000</duk:AccountsReceivableAllowanceforCreditLossOther>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTEtMS0xLTMyNzk1Mg_ac48364a-2938-4a6e-8ccd-aca6aa7ea6d8"
      unitRef="usd">174000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTItMS0xLTMyNzk1Mg_d5eaa653-fa42-4f98-aca7-0f4549005be6"
      unitRef="usd">62000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTMtMS0xLTMyNzk1Mg_ac4b5296-8a65-46f0-ac68-c22be926acc2"
      unitRef="usd">67000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTQtMS0xLTMyNzk1Mg_b19dddb5-6a08-475b-9c95-aea25d5eb933"
      unitRef="usd">41000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTUtMS0xLTMyNzk1Mg_fece6a71-13cc-45a2-8916-1863b9f66c73"
      unitRef="usd">26000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTYtMS0xLTMyNzk1Mg_740d7c02-c61e-400b-985e-7b5b669046e2"
      unitRef="usd">6000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTctMS0xLTMyNzk1Mg_174ea046-69be-483d-a1f8-686c7ecef0c4"
      unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo5ZWU1MTY2OWFlNjQ0MmNlYjdkMzA5MTEyYjUxMTgxZC90YWJsZXJhbmdlOjllZTUxNjY5YWU2NDQyY2ViN2QzMDkxMTJiNTExODFkXzMxLTgtMS0xLTMyNzk1Mg_9ce9c99f-1b38-40f1-9d5d-8b3c5c87bad0"
      unitRef="usd">14000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzIzMjI_d51097ba-2bdc-4f80-9a81-64f377a66144">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The aging of trade receivables is presented in the table below. Duke Energy considers receivables greater than 30 days outstanding past due.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unbilled Revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;342&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;328&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;233&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;95&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0-30 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,589&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;728&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,132&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;534&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;595&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;50&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;100&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30-60 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;169&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;60-90 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;95&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90+ days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;308&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;97&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;76&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;35&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;45&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Deferred Payment Arrangements&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;179&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Trade and Other Receivables&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,386&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,312&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,703&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;904&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;796&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;94&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;110&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.531%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Unbilled Revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;964&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0-30 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,104&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;405&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;393&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30-60 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;60-90 days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90+ days&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Deferred Payment Arrangements&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Trade and Other Receivables&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,732&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;565&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Unbilled revenues are recognized by applying customer billing rates to the estimated volumes of energy or natural gas delivered but not yet billed and are included within Receivables and Receivables of VIEs on the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Duke Energy Ohio and Duke Energy Indiana sell, on a revolving basis, nearly all of their retail accounts receivable, including receivables for unbilled revenues, to an affiliate, CRC, and account for the transfers of receivables as sales. Accordingly, the receivables sold are not reflected on the Condensed Consolidated Balance Sheets of Duke Energy Ohio and Duke Energy Indiana. See Note 12 for further information. These receivables for unbilled revenues are $100 million and $168&#160;million for Duke Energy Ohio and Duke Energy Indiana, respectively, as of September&#160;30, 2022, and $82&#160;million and $121&#160;million for Duke Energy Ohio and Duke Energy Indiana, respectively, as of December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;Due to certain customer financial hardships created by the COVID-19 pandemic and resulting stay-at-home orders, Duke Energy permitted customers to defer payment of past-due amounts through an installment payment plan over a period of several months.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtMS0xLTEtMzI3OTUy_b9842f07-69f9-4ce1-be33-7d4219071c5c"
      unitRef="usd">1046000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtMi0xLTEtMzI3OTUy_64dde2b3-4e04-4164-bbdd-3dc9e8874b05"
      unitRef="usd">342000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtMy0xLTEtMzI3OTUy_c781d98a-0893-4a22-b60c-2471d6479064"
      unitRef="usd">328000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtNC0xLTEtMzI3OTUy_03fbafae-56bb-410e-b761-8c4b7a9b7538"
      unitRef="usd">233000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtNS0xLTEtMzI3OTUy_8c188794-ec5f-4934-824e-51288f244cbe"
      unitRef="usd">95000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtNi0xLTEtMzI3OTUy_d23c7653-88d5-4b81-9a27-1143385904dd"
      unitRef="usd">3000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtNy0xLTEtMzI3OTUy_53f699df-bb5d-4991-bd15-b2092b7a03d8"
      unitRef="usd">32000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzQtOC0xLTEtMzI3OTUy_b586e991-cf3e-4856-bdc0-c1db17479357"
      unitRef="usd">14000000</us-gaap:UnbilledReceivablesCurrent>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtMS0xLTEtMzI3OTUy_94fb578d-75d4-4887-bc4d-8ed90c6516e3"
      unitRef="usd">2589000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtMi0xLTEtMzI3OTUy_21fc42b2-1c43-48bb-a117-0b4b298b9a32"
      unitRef="usd">728000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtMy0xLTEtMzI3OTUy_abdd18a4-2ce4-43cc-b2b4-032f055356b6"
      unitRef="usd">1132000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtNC0xLTEtMzI3OTUy_7719e55a-e26f-4f85-8486-ba654c0f9700"
      unitRef="usd">534000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtNS0xLTEtMzI3OTUy_1390b2fb-d4b0-4516-a08d-d76b49abc4fb"
      unitRef="usd">595000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtNi0xLTEtMzI3OTUy_ef4988b8-2904-4bf7-93c4-2abe7b8e50d3"
      unitRef="usd">34000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtNy0xLTEtMzI3OTUy_43fde036-53ca-46aa-b4b4-edb6e0acb4a3"
      unitRef="usd">50000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzUtOC0xLTEtMzI3OTUy_5449ff20-3cc5-4b2f-871e-5d4bc22f8b0c"
      unitRef="usd">100000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ie143870f9c864f1393317b48b96cb616_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtMS0xLTEtMzI3OTUy_7432cdb4-c557-4161-823d-0ee18de1ba70"
      unitRef="usd">169000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i32c5db58559e485e81ae5a06c0149322_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtMi0xLTEtMzI3OTUy_147ae5ee-22b9-4f24-a463-de923506f1ff"
      unitRef="usd">60000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i66167401ed634295968b38d88028e38d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtMy0xLTEtMzI3OTUy_6ae95f4a-28bd-440c-b3ad-0d1ea0888b2e"
      unitRef="usd">48000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ie7e884f092224404b67558458d79342c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtNC0xLTEtMzI3OTUy_86afcc9b-5637-44f1-8b27-6b61a3c7a0c3"
      unitRef="usd">34000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="if7d66b6a1e25410391b598dae7df82a5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtNS0xLTEtMzI3OTUy_6843c066-2b91-40f6-8ca5-27d9fb2c8dad"
      unitRef="usd">14000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i820efec8692d4c50823995a0ff014e9d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtNi0xLTEtMzI3OTUy_96603287-d2aa-46b1-aa35-c206a0717717"
      unitRef="usd">6000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ie0f10d98b7b94a04ab10d609e48e9289_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtNy0xLTEtMzI3OTUy_433669b1-2925-4045-b63e-a79dc75c12e5"
      unitRef="usd">6000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i9d340eca7540477393a31db61f1ec990_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzYtOC0xLTEtMzI3OTUy_ddf9e935-2e44-49c0-b3e0-7239488b6aa1"
      unitRef="usd">6000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i6ff4ca452a7a44f6892b83cdd5530419_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctMS0xLTEtMzI3OTUy_bb5df96f-9fdc-4c3f-9402-6d580236e603"
      unitRef="usd">95000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="if006e36f8bfb41b797427d4f80888651_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctMi0xLTEtMzI3OTUy_aec324fd-f6b9-4d00-bc5d-48fc6330cf71"
      unitRef="usd">27000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i345b9d6b0c8f4575a4cc7ddb42ee2841_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctMy0xLTEtMzI3OTUy_2a98f31a-3526-48aa-a54c-12d23e939384"
      unitRef="usd">40000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i8460f49a512449e6b17b24969f972071_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctNC0xLTEtMzI3OTUy_d73a599d-abea-40e3-af25-0c0f35b88797"
      unitRef="usd">28000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i200559077b8548139603a4b11a32a8db_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctNS0xLTEtMzI3OTUy_2cf9b1eb-d5cf-4bd0-9160-f18d0015e3f9"
      unitRef="usd">12000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="iae8320785d56490680a889ae36d15327_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctNi0xLTEtMzI3OTUy_0e01d3e2-baa8-4a9e-849c-2c0e8b59946f"
      unitRef="usd">2000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i4e491624b9f84406a4efd31c40684f6b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctNy0xLTEtMzI3OTUy_5210a762-0bd3-4674-b637-372389aac9e7"
      unitRef="usd">3000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i762b6070a10f414b939d514a4db9bb07_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzctOC0xLTEtMzI3OTUy_cef66660-a267-439d-9e5a-d7af5a18d98c"
      unitRef="usd">3000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i4f0590784e9141349c2b9726f352f90f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtMS0xLTEtMzI3OTUy_f8a6515e-061c-4c1c-936e-b7f0ca56dbd5"
      unitRef="usd">308000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i8f512b9e23774686aee070d604b69c5e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtMi0xLTEtMzI3OTUy_e03359c4-98db-41e3-8b57-9e97e3f017ca"
      unitRef="usd">97000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ibab0b7711e20416482a659852085e1a4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtMy0xLTEtMzI3OTUy_384207fb-0d4f-4230-94b0-e9aeb19dc579"
      unitRef="usd">76000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i6db4bfb9e63d494297c04fd3bda371cb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtNC0xLTEtMzI3OTUy_71e84f55-45d2-48e0-853e-0ad30e38d3e3"
      unitRef="usd">35000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="iae4e8c2aba604ffda285ba4cbb9dd67c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtNS0xLTEtMzI3OTUy_08814b6f-a241-4fb9-bcaa-36043d26a3a6"
      unitRef="usd">41000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="iae2935ef5c1d49e5a1a1ab6c18e54c6a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtNi0xLTEtMzI3OTUy_209a8b54-49b1-4dd6-8e82-1c1ee93ed36a"
      unitRef="usd">45000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ic9a7e17ad67f4a82a247d855f7e910e4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtNy0xLTEtMzI3OTUy_1436eb6b-4ea7-4f4c-b852-b7a1cb80fd73"
      unitRef="usd">19000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i39190d8ece3040bf809bbfc68c6028c6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzgtOC0xLTEtMzI3OTUy_966b5bab-a9c8-4fcf-a812-f97b135b4e4c"
      unitRef="usd">7000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktMS0xLTEtMzI3OTUy_bae75362-3627-4e36-a79e-f22723e8303b"
      unitRef="usd">179000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktMi0xLTEtMzI3OTUy_23b00972-52e5-4565-afa6-189457116063"
      unitRef="usd">58000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktMy0xLTEtMzI3OTUy_672c383d-0dd3-4196-8c35-fd05b7cc2374"
      unitRef="usd">79000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktNC0xLTEtMzI3OTUy_b8ad5b61-5d14-40e5-b932-5cf40e23fec9"
      unitRef="usd">40000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktNS0xLTEtMzI3OTUy_c5604d7d-c53d-4dda-a057-360c1f64915b"
      unitRef="usd">39000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzktNi0xLTEtMzI3OTUy_ba09ff89-dfd2-458e-8e79-274ab13cc430"
      unitRef="usd">4000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeandOtherReceivables
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTEtMS0xLTMyNzk1Mg_4d768201-820a-4fdc-8aa4-51d859b6d282"
      unitRef="usd">4386000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i7ca5e3f741504a4e86c141635a1a957b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTItMS0xLTMyNzk1Mg_1a4fee5b-ab43-4e74-a57a-ed153f8c1392"
      unitRef="usd">1312000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i9ad233650c974c5a937c7fc08bb13d36_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTMtMS0xLTMyNzk1Mg_d2531efa-5436-4bc9-b951-15177c3e7e19"
      unitRef="usd">1703000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i4e3b42e288aa43d686b6b48e85515081_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTQtMS0xLTMyNzk1Mg_456388d4-2658-4840-a9b6-cd606a4dbd1b"
      unitRef="usd">904000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTUtMS0xLTMyNzk1Mg_bbf044cc-0123-4ac7-967b-57156cdf44d9"
      unitRef="usd">796000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="ib483b10288184aa98cf000174f6532d4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTYtMS0xLTMyNzk1Mg_d788411d-8dc4-4092-8fe5-81d459de1185"
      unitRef="usd">94000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i2b6f7dba60524011a9dce384cc74d7cd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTctMS0xLTMyNzk1Mg_4f05af7f-c89e-44bf-a1c2-096ef9c54764"
      unitRef="usd">110000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i2904ae64d3b54627adde7e72a296d35e_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZToxOGI2ZTRjMmNjZDk0YmMyOGNjZDlhY2U1ZjRiMGE4Ny90YWJsZXJhbmdlOjE4YjZlNGMyY2NkOTRiYzI4Y2NkOWFjZTVmNGIwYTg3XzEwLTgtMS0xLTMyNzk1Mg_bb7f0a5b-55d8-4d53-ae61-1b738df88892"
      unitRef="usd">130000000</duk:TradeandOtherReceivables>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtMS0xLTEtMzI3OTUy_f6b45b99-78eb-49ab-b662-f431dfdadb13"
      unitRef="usd">964000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtMi0xLTEtMzI3OTUy_e2387bf6-63eb-4b3e-9404-11af220f2930"
      unitRef="usd">316000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtMy0xLTEtMzI3OTUy_b4f5bf37-9f01-4db5-b447-368b9ec7787e"
      unitRef="usd">266000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtNC0xLTEtMzI3OTUy_309962e0-ee68-48a5-8a06-0fe1807a5aaa"
      unitRef="usd">193000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtNS0xLTEtMzI3OTUy_2fc53a57-b551-4e79-9ea4-12114c430db1"
      unitRef="usd">73000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtNi0xLTEtMzI3OTUy_5dfe34e4-845a-4203-a154-d88a134c3979"
      unitRef="usd">4000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtNy0xLTEtMzI3OTUy_dd09ae39-6307-4614-87bc-daac131fe45a"
      unitRef="usd">27000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzQtOC0xLTEtMzI3OTUy_b99a7cdf-29a0-457f-ba15-0d6483e4f528"
      unitRef="usd">106000000</us-gaap:UnbilledReceivablesCurrent>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtMS0xLTEtMzI3OTUy_0e7bdcaa-bd4e-42ab-a52f-753310dd8b9f"
      unitRef="usd">2104000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtMi0xLTEtMzI3OTUy_4e9a5ee6-3b2e-4d9a-9592-7967cdbb0da6"
      unitRef="usd">595000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtMy0xLTEtMzI3OTUy_7ec09ab6-bf1b-4a6d-83ad-b604eadd8a67"
      unitRef="usd">800000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtNC0xLTEtMzI3OTUy_1b2989e2-5f49-4518-ab76-c8afef3d4650"
      unitRef="usd">405000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtNS0xLTEtMzI3OTUy_23f05f84-9f13-4d57-9dba-9b5f7dbfe744"
      unitRef="usd">393000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtNi0xLTEtMzI3OTUy_4ec7d825-51c9-4a92-a6eb-482d0cb3d2a9"
      unitRef="usd">42000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtNy0xLTEtMzI3OTUy_3b69ff14-1b3e-4e84-8fc8-b9b3eb8f8a8f"
      unitRef="usd">51000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesNotPastDue
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzUtOC0xLTEtMzI3OTUy_afbdaf40-c226-41bb-b107-fc3492ff27c5"
      unitRef="usd">202000000</duk:TradeandOtherReceivablesNotPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="id108db598d074e8db125850845d2835d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtMS0xLTEtMzI3OTUy_c75e17d6-28be-4ce3-b2ae-9165d4cda568"
      unitRef="usd">212000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ie2df279df7e4433ca359a141f2da4a4f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtMi0xLTEtMzI3OTUy_d181c9ad-8934-4f9e-9d78-8d3123ee9c89"
      unitRef="usd">77000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ie18eabcfc08f416a93386ff449c8f2b5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtMy0xLTEtMzI3OTUy_9ca0c8b6-59b5-41bd-a4d7-8127dc69ef50"
      unitRef="usd">72000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ie516676ef16842469faacdfe66a0c987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtNC0xLTEtMzI3OTUy_0a96f75c-f24f-44ef-aaee-1d47ac72f4c6"
      unitRef="usd">44000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ia6729b8c64c745ef977873d917e0a70b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtNS0xLTEtMzI3OTUy_08e4eee8-69fd-461c-920e-53f5a0bd131f"
      unitRef="usd">28000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ib83464b6e15d437e9a53cc62e8be8ec3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtNi0xLTEtMzI3OTUy_fbd27326-2b93-461d-907d-0b96c80583b1"
      unitRef="usd">4000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i00ebc6f06c8c436f840a4cedd361a359_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtNy0xLTEtMzI3OTUy_3e11b630-3a38-4715-aeec-70c6be972272"
      unitRef="usd">13000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i74607e1286f641cba972666917e9ba02_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzYtOC0xLTEtMzI3OTUy_6662974a-577d-42d3-8fbd-6328f6c9af7e"
      unitRef="usd">12000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ia919199719ca415ab6ed939fb9a2f7ef_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctMS0xLTEtMzI3OTUy_927486e3-449d-4304-8b7d-8f9ce48608cc"
      unitRef="usd">88000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i7dc3487c59a94b8da5d8aaa8796ff9c5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctMi0xLTEtMzI3OTUy_f9f6915a-38c2-4d6b-9d6d-10d3c4343feb"
      unitRef="usd">37000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i5a4aa8db9951487e96442621b8b4e7c4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctMy0xLTEtMzI3OTUy_fa39426f-1ab1-40db-a320-be06ea1a510e"
      unitRef="usd">41000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i5afdcc82330d412a9ee145febbd6156e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctNC0xLTEtMzI3OTUy_3ed8a62b-df4f-41b3-84fc-30160564c48e"
      unitRef="usd">21000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="id7bc37bbec9e452ea9053cb2d6af30e2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctNS0xLTEtMzI3OTUy_289004ad-a613-485f-9afc-1cbca67fd42b"
      unitRef="usd">20000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i7e19ed18c0b24092bcf0e3061f042b56_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctNi0xLTEtMzI3OTUy_5d4c573c-3d39-4efd-b941-69bc8efd2e6c"
      unitRef="usd">1000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="id61a08d252304782b9f138cbb961ab56_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctNy0xLTEtMzI3OTUy_70d98fdd-5408-47d0-8cef-fa6c57a5aee5"
      unitRef="usd">1000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i59790662bef642ffa9d49c973c17c311_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzctOC0xLTEtMzI3OTUy_ffddb2b5-6ed3-4d30-a3a3-8dfeb4043807"
      unitRef="usd">2000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i4ef31e0c606a44adb5826e1a5d3e231e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtMS0xLTEtMzI3OTUy_6ca98a93-db4f-4006-b8da-eaf7a1519c89"
      unitRef="usd">249000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i8239124b25fd4d2a96b099fa70f1666e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtMi0xLTEtMzI3OTUy_eb5563be-ec7e-4baf-b845-3bdb5923dda5"
      unitRef="usd">106000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ia32d047ea50e4c469a3e1ac25575d67b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtMy0xLTEtMzI3OTUy_120ced26-319f-4da4-a513-a2d8b1f0946d"
      unitRef="usd">65000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="ide15535cd4ac47459209c6ea10d956b0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtNC0xLTEtMzI3OTUy_38eee6f2-c662-4402-9261-69de140522ff"
      unitRef="usd">37000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i82f08d8816cd41d1b78d276f1fa0e9fa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtNS0xLTEtMzI3OTUy_a55bf99b-fc9c-4350-aa67-fb223ca2de29"
      unitRef="usd">28000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i6a871b8454bd4a46933c1c6b398ffffc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtNi0xLTEtMzI3OTUy_75c9206c-4d8f-413d-b412-c0f47aca8c3b"
      unitRef="usd">47000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="i450fd6a0d4f04f57b7d7ef6fefb5ec8e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtNy0xLTEtMzI3OTUy_1374ca8d-11f6-40d8-9699-89f3d60ba6ad"
      unitRef="usd">11000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeandOtherReceivablesPastDue
      contextRef="id35198d7ce574dc1a0726a4ca4007d9b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzgtOC0xLTEtMzI3OTUy_5ea3a91c-8ef0-41b0-9da7-67414bb8ff31"
      unitRef="usd">7000000</duk:TradeandOtherReceivablesPastDue>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktMS0xLTEtMzI3OTUy_ed4ebd29-66ee-45f5-9b6d-b3ea12664680"
      unitRef="usd">115000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktMi0xLTEtMzI3OTUy_4e74fa6d-f751-4254-98a0-91804d2c12e3"
      unitRef="usd">55000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktMy0xLTEtMzI3OTUy_c2c67c34-dc5f-4a24-8e80-40293dc54c0a"
      unitRef="usd">45000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktNC0xLTEtMzI3OTUy_56a1a962-23b5-45f4-85ee-4a47f39d5272"
      unitRef="usd">22000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktNS0xLTEtMzI3OTUy_1eed4860-0ff5-4945-94e6-49f745a9149b"
      unitRef="usd">23000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktNi0xLTEtMzI3OTUy_44c9961c-0a6a-4dd0-a346-21fcb12550c3"
      unitRef="usd">2000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeAndOtherReceivablesDeferred
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzktOC0xLTEtMzI3OTUy_2c39ae3b-2eeb-4716-b135-6af7e1fc428c"
      unitRef="usd">4000000</duk:TradeAndOtherReceivablesDeferred>
    <duk:TradeandOtherReceivables
      contextRef="i35085a432e564fa68efaed297767d987_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTEtMS0xLTMyNzk1Mg_13524ae9-194c-466b-8edc-689cd7885d63"
      unitRef="usd">3732000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="ia92435d880bb42a8aa9491d21c6f1ad2_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTItMS0xLTMyNzk1Mg_91a93199-64d2-4300-a379-38c8db3bd498"
      unitRef="usd">1186000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i3cf6cf8be8d0459ba016e33a1205a507_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTMtMS0xLTMyNzk1Mg_92156530-0d1e-433b-ba13-b4b2435d71eb"
      unitRef="usd">1289000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i95327b3f36774d058dadd2fe2668fe6c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTQtMS0xLTMyNzk1Mg_76f81c0f-f836-4cde-81fd-be4e9eae9ea7"
      unitRef="usd">722000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i7920495e61c14f0e88691d559b21a81a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTUtMS0xLTMyNzk1Mg_2bad11d4-f5de-4508-a658-e44c019220a5"
      unitRef="usd">565000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i1397a0b1aaf942938044cafae628abe7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTYtMS0xLTMyNzk1Mg_0561a1f3-de83-4abe-9650-db7946271cf3"
      unitRef="usd">100000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="i5f46d02dd2c6415dba1601d5334cd8bb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTctMS0xLTMyNzk1Mg_4d6f2563-80b7-47ac-a391-3758bab47b3f"
      unitRef="usd">103000000</duk:TradeandOtherReceivables>
    <duk:TradeandOtherReceivables
      contextRef="ib52207d61ac146d59602021a66cd03df_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90YWJsZTo2YjMwM2E4NzAzM2U0MzVkOGQxYjdhY2VjMzdmMjVhMC90YWJsZXJhbmdlOjZiMzAzYTg3MDMzZTQzNWQ4ZDFiN2FjZWMzN2YyNWEwXzEwLTgtMS0xLTMyNzk1Mg_781b4b0e-a73c-4878-8371-133b27d4589d"
      unitRef="usd">333000000</duk:TradeandOtherReceivables>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="ib0f8773cc9544796b445b20c896530a6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzE5MDg_451db81e-9597-433f-b3db-dcfb7488738b"
      unitRef="usd">100000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="id0dd580c79094f9496b1bd1ce4f572ae_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzE5MTU_4a3ac25f-12c5-49e1-a2e6-5e038c75b36a"
      unitRef="usd">168000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i6e403b51cf824991b65b52172b56a295_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzE5OTI_dd030462-937d-48e1-b330-f0b70ce4a4f5"
      unitRef="usd">82000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:UnbilledReceivablesCurrent
      contextRef="i8ce6a0cabbe24f1396014031f22bc04b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNjgvZnJhZzplZGU4ZmQ2ZjY1ZWQ0NzQyODNiZmEzODkxMDIzZWVjYy90ZXh0cmVnaW9uOmVkZThmZDZmNjVlZDQ3NDI4M2JmYTM4OTEwMjNlZWNjXzE5OTk_e219f03e-2318-4dec-a2fe-956bc8c8e960"
      unitRef="usd">121000000</us-gaap:UnbilledReceivablesCurrent>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzIxNDI_0af55ea6-87e6-400d-8a7f-5e04b565a85c">STOCKHOLDERS' EQUITY&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Basic EPS is computed by dividing net income available to Duke Energy common stockholders, as adjusted for distributed and undistributed earnings allocated to participating securities and accumulated preferred dividends, by the weighted average number of common shares outstanding during the period. Diluted EPS is computed by dividing net income available to Duke Energy common stockholders, as adjusted for distributed and undistributed earnings allocated to participating securities and accumulated preferred dividends, by the diluted weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution that could occur if securities or other agreements to issue common stock, such as equity forward sale agreements, were exercised or settled. Duke Energy&#x2019;s participating securities are restricted stock units that are entitled to dividends declared on Duke Energy common stock during the restricted stock unit&#x2019;s vesting periods. Dividends declared on preferred stock are recorded on the Condensed Consolidated Statements of Operations as a reduction of net income to arrive at net income available to Duke Energy common stockholders. Dividends accumulated on preferred stock are an adjustment to net income used in the calculation of basic and diluted EPS.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents Duke Energy&#x2019;s basic and diluted EPS calculations, the weighted average number of common shares outstanding and common and preferred share dividends declared.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net income available to Duke Energy common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,383&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,094&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Income from discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated preferred stock dividends adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Impact of participating securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Income from continuing operations available to Duke Energy common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,371&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,081&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding &#x2013; basic and diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;770&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;770&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;EPS available to Duke Energy common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Basic and diluted&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.78&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4.00&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.00&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Potentially dilutive items excluded from the calculation&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Dividends declared per common share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.005&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2.975&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Dividends declared on Series A preferred stock per depositary share&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.359&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.078&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.078&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Dividends declared on Series B preferred stock per share&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24.375&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24.375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48.750&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48.750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Performance stock awards were not included in the dilutive securities calculation because the performance measures related to the awards had not been met.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;5.75% Series A Cumulative Redeemable Perpetual Preferred Stock dividends are payable quarterly in arrears on the 16th day of March, June, September and December. The preferred stock has a $25 liquidation preference per depositary share.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;4.875% Series B Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock dividends are payable semiannually in arrears on the 16th day of March and September. The preferred stock has a $1,000 liquidation preference per share.&lt;/span&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:EarningsPerSharePolicyTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzIxNjM_270fbe3f-08d4-46f4-97d2-838b3a386b87">Basic EPS is computed by dividing net income available to Duke Energy common stockholders, as adjusted for distributed and undistributed earnings allocated to participating securities and accumulated preferred dividends, by the weighted average number of common shares outstanding during the period. Diluted EPS is computed by dividing net income available to Duke Energy common stockholders, as adjusted for distributed and undistributed earnings allocated to participating securities and accumulated preferred dividends, by the diluted weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution that could occur if securities or other agreements to issue common stock, such as equity forward sale agreements, were exercised or settled. Duke Energy&#x2019;s participating securities are restricted stock units that are entitled to dividends declared on Duke Energy common stock during the restricted stock unit&#x2019;s vesting periods. Dividends declared on preferred stock are recorded on the Condensed Consolidated Statements of Operations as a reduction of net income to arrive at net income available to Duke Energy common stockholders. Dividends accumulated on preferred stock are an adjustment to net income used in the calculation of basic and diluted EPS.</us-gaap:EarningsPerSharePolicyTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzIxNTg_77246c4a-3740-410d-952e-4c55a6637386">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table presents Duke Energy&#x2019;s basic and diluted EPS calculations, the weighted average number of common shares outstanding and common and preferred share dividends declared.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net income available to Duke Energy common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,383&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,094&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Income from discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated preferred stock dividends adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Impact of participating securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Income from continuing operations available to Duke Energy common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,371&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,081&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding &#x2013; basic and diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;770&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;770&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;EPS available to Duke Energy common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Basic and diluted&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.78&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4.00&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.00&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Potentially dilutive items excluded from the calculation&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Dividends declared per common share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.005&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2.975&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Dividends declared on Series A preferred stock per depositary share&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.359&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.078&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.078&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Dividends declared on Series B preferred stock per share&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24.375&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24.375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48.750&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48.750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;Performance stock awards were not included in the dilutive securities calculation because the performance measures related to the awards had not been met.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.24pt"&gt;5.75% Series A Cumulative Redeemable Perpetual Preferred Stock dividends are payable quarterly in arrears on the 16th day of March, June, September and December. The preferred stock has a $25 liquidation preference per depositary share.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:26.68pt"&gt;4.875% Series B Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock dividends are payable semiannually in arrears on the 16th day of March and September. The preferred stock has a $1,000 liquidation preference per share.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzItMS0xLTEtMzI3OTUy_c96cda83-ccd6-498c-afb0-0d047ddaeb84"
      unitRef="usd">1383000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzItMy0xLTEtMzI3OTUy_5f5c6072-abbe-484b-9f5c-b2f89fe7934f"
      unitRef="usd">1366000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzItNS0xLTEtMzI3OTUy_b33b5140-d17f-4289-9df2-5dafb9ca4577"
      unitRef="usd">3094000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzItNy0xLTEtMzI3OTUy_54ccaa86-cddb-43b4-ac62-2c3dda200b19"
      unitRef="usd">3070000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtMS0xLTEtMzU4OTg3_d5233aad-997c-45df-a2b0-8a0ba6c9bc0a"
      unitRef="usd">23000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtMy0xLTEtMzc0MDQ4_19de6f12-02cb-49e2-80ce-5e8dcbae180c"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtNS0xLTEtMzU4OTk1_795491a1-8278-40f3-8e9d-35e7df3fe1b6"
      unitRef="usd">23000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtNy0xLTEtMzc0MDQ4_755f1c9e-c00f-4dc3-a76b-0a5ca5e12ba5"
      unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <duk:AccumulatedDividendsPreferredStockStock
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtMS0xLTEtMzI3OTUy_eed66e11-f571-4ba8-99a8-7580c4f69a16"
      unitRef="usd">12000000</duk:AccumulatedDividendsPreferredStockStock>
    <duk:AccumulatedDividendsPreferredStockStock
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtMy0xLTEtMzI3OTUy_36112d39-f2d2-40f1-836e-507c2dc4c33a"
      unitRef="usd">12000000</duk:AccumulatedDividendsPreferredStockStock>
    <duk:AccumulatedDividendsPreferredStockStock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtNS0xLTEtMzI3OTUy_bdd4b657-3956-4446-ac78-f97ee0c063e9"
      unitRef="usd">12000000</duk:AccumulatedDividendsPreferredStockStock>
    <duk:AccumulatedDividendsPreferredStockStock
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzMtNy0xLTEtMzI3OTUy_85631ee9-6b0c-4ea2-8d35-e5068cab8aab"
      unitRef="usd">12000000</duk:AccumulatedDividendsPreferredStockStock>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzQtMS0xLTEtMzI3OTUy_38f62719-5a95-4c95-8d01-cbce567963c8"
      unitRef="usd">-1000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzQtMy0xLTEtMzI3OTUy_c5ec662c-1b6f-4522-813a-f1ef0e8e1552"
      unitRef="usd">-1000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzQtNS0xLTEtMzI3OTUy_0c00cb5e-e54c-4bc7-9b82-4706cb3a1004"
      unitRef="usd">-2000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic>
    <us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzQtNy0xLTEtMzI3OTUy_fc1be556-e1d2-4d43-aa8c-917c894ed4bd"
      unitRef="usd">-3000000</us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic>
    <duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzUtMS0xLTEtMzI3OTUy_150b3853-a17b-4711-9235-9004879cdaab"
      unitRef="usd">1371000000</duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends>
    <duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzUtMy0xLTEtMzI3OTUy_c7c724e5-1ad9-4c5a-b53d-6b2b236720df"
      unitRef="usd">1377000000</duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends>
    <duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzUtNS0xLTEtMzI3OTUy_93b7dc9c-2f2c-463a-b97d-3e0e504a866e"
      unitRef="usd">3081000000</duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends>
    <duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzUtNy0xLTEtMzI3OTUy_2eb2699c-0fd8-4046-9299-ab2ddd1c5d0d"
      unitRef="usd">3079000000</duk:IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctMS0xLTEtMzI3OTUy_502b22b1-a628-481f-950c-710a8df84760"
      unitRef="shares">770000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctMS0xLTEtMzI3OTUy_96afb3a4-f476-46ea-9bee-9ee533b26aa3"
      unitRef="shares">770000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctMy0xLTEtMzI3OTUy_1f5d81ce-f6e9-4981-8ff3-f8570297043d"
      unitRef="shares">769000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctMy0xLTEtMzI3OTUy_7280af1c-cd76-4dfa-bc1a-0fbfa8681aee"
      unitRef="shares">769000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctNS0xLTEtMzI3OTUy_b6a19700-85cb-47c2-b73c-3d0cc0bcf5ca"
      unitRef="shares">770000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctNS0xLTEtMzI3OTUy_f29ff157-e188-47a4-8de4-671af0ac6e03"
      unitRef="shares">770000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctNy0xLTEtMzI3OTUy_1ae631fc-f022-45d6-ac2f-ceb77aacd612"
      unitRef="shares">769000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzctNy0xLTEtMzI3OTUy_54486764-7720-458b-bd7b-9e56dad30bb5"
      unitRef="shares">769000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTEtMS0xLTMyNzk1Mg_df2b29ce-bbd5-471f-9fbc-7bb086f95619"
      unitRef="usdPerShare">1.78</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTEtMS0xLTMyNzk1Mg_e0bb2797-1f06-4c3e-8404-5a7107a5a07e"
      unitRef="usdPerShare">1.78</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTMtMS0xLTMyNzk1Mg_335dd2d5-f373-4453-81a0-0280bd8acd72"
      unitRef="usdPerShare">1.79</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTMtMS0xLTMyNzk1Mg_f3c79fde-3092-4d05-b0c7-d1d5db3d9f6d"
      unitRef="usdPerShare">1.79</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTUtMS0xLTMyNzk1Mg_09fcf855-9c4b-4572-9f7d-2c11ae30157b"
      unitRef="usdPerShare">4.00</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTUtMS0xLTMyNzk1Mg_23fd5749-21ea-4550-92db-805470c3162f"
      unitRef="usdPerShare">4.00</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTctMS0xLTMyNzk1Mg_8ddb0ee3-85e0-4cdc-927e-9b9802fc54d6"
      unitRef="usdPerShare">4.00</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzExLTctMS0xLTMyNzk1Mg_bd802632-28ec-4aef-ba7e-044ad80de825"
      unitRef="usdPerShare">4.00</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzEzLTEtMS0xLTMyNzk1Mg_5d016384-e2a0-4cc1-a5ac-0ec8347f929f"
      unitRef="shares">2000000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzEzLTMtMS0xLTMyNzk1Mg_5f1f4a74-f3c2-4d64-b4a4-e37f77759e72"
      unitRef="shares">2000000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzEzLTUtMS0xLTMyNzk1Mg_5a8f7d8b-eb39-493f-97bf-1364468ad501"
      unitRef="shares">2000000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzEzLTctMS0xLTMyNzk1Mg_bd82b5d4-d211-486b-b447-65ba065a4af7"
      unitRef="shares">2000000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="if2cab3ec11834f3a844b72056a707b63_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE0LTEtMS0xLTMyNzk1Mg_6542994e-2969-48f1-a375-04f0bc3aa840"
      unitRef="usdPerShare">1.005</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i9f6bb73fc6fe4449bba4841176c2a133_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE0LTMtMS0xLTMyNzk1Mg_437a473e-c87d-4a2b-9189-441d85358357"
      unitRef="usdPerShare">0.985</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ief08dfd034c74a739f3a0d5399fc67e9_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE0LTUtMS0xLTMyNzk1Mg_56493bd4-4479-40a1-a996-2b47eb329220"
      unitRef="usdPerShare">2.975</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="icd4f8ccdc50b4af2bebc6a37dbe88b93_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE0LTctMS0xLTMyNzk1Mg_9df50804-8814-4ee2-99a3-45033e1494b7"
      unitRef="usdPerShare">2.915</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="ifcca7278337d45af88f55646af1d6c6a_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE1LTEtMS0xLTMyNzk1Mg_1b2b237c-bb75-418d-bd19-79abcea0466e"
      unitRef="usdPerShare">0.359</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="ie6f2b5b2dea04950bbca55be6a89c6ad_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE1LTMtMS0xLTMyNzk1Mg_70f41d3f-312e-4588-9133-641efeed01e6"
      unitRef="usdPerShare">0.359</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="id483a15a0e1d47aca1fc24aaf71cd088_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE1LTUtMS0xLTMyNzk1Mg_0c281c77-1e53-42a8-b2bd-5ef57de48963"
      unitRef="usdPerShare">1.078</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="i2e341693cf72430fb8543d64e0e7dcb0_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE1LTctMS0xLTMyNzk1Mg_fdf1160d-ace1-4fc7-9ff7-fec1d0f2b5ff"
      unitRef="usdPerShare">1.078</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="if1c307a8f5d6430e91a60eee5e6abb19_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE2LTEtMS0xLTMyNzk1Mg_05872c60-81cc-4099-9f71-903c540ac528"
      unitRef="usdPerShare">24.375</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="i86d36fc56ee34a76a147a5b311fabad0_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE2LTMtMS0xLTMyNzk1Mg_3e72c584-fce2-4525-aebe-17e77e67bb76"
      unitRef="usdPerShare">24.375</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="i22486a0388164c459d6d998afa46dd96_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE2LTUtMS0xLTMyNzk1Mg_a1abb041-c2e0-4ad4-a90d-12196ae0b42b"
      unitRef="usdPerShare">48.750</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="i0e59a232e2ac478b8ac7e04ffb5c26fd_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90YWJsZTphYjQwOWMxMjNmMjY0MmVlYWE5NjdhMWM4M2UxYjA1Mi90YWJsZXJhbmdlOmFiNDA5YzEyM2YyNjQyZWVhYTk2N2ExYzgzZTFiMDUyXzE2LTctMS0xLTMyNzk1Mg_13b2975d-f88f-4783-b741-09cbc060c746"
      unitRef="usdPerShare">48.750</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:PreferredStockDividendRatePercentage
      contextRef="id483a15a0e1d47aca1fc24aaf71cd088_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzE2ODQ_6d90919c-068c-4cc7-82c1-b31596a0afe8"
      unitRef="number">0.0575</us-gaap:PreferredStockDividendRatePercentage>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="i9aa372baf522433497925ecfe2146c20_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzE4Njk_3424b3d0-56a1-4aa7-855f-0e7c0b89d45a"
      unitRef="usdPerShare">25</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockDividendRatePercentage
      contextRef="i22486a0388164c459d6d998afa46dd96_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzE5MTc_0c4f1c50-75ac-4b0a-88a9-d140ec0e2e76"
      unitRef="number">0.04875</us-gaap:PreferredStockDividendRatePercentage>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="i0316a5e0269740a083d56e90fbb1ecda_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzEvZnJhZzo2ZGQ0OTM5OTQ4MjQ0MWJjYWRiM2I4NGU5NmYxNzkyNS90ZXh0cmVnaW9uOjZkZDQ5Mzk5NDgyNDQxYmNhZGIzYjg0ZTk2ZjE3OTI1XzIxMDY_2b8f930e-6a45-4cd7-a7b9-3d7732db4194"
      unitRef="usdPerShare">1000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzUzOQ_85c70873-bed0-4f38-bf55-18a79608eb69">EMPLOYEE BENEFIT PLANS&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;DEFINED BENEFIT RETIREMENT PLANS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy and certain subsidiaries maintain, and the Subsidiary Registrants participate in, qualified and non-qualified, non-contributory defined benefit retirement plans. Duke Energy's policy is to fund amounts on an actuarial basis to provide assets sufficient to meet benefit payments to be paid to plan participants.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table includes information related to the Duke Energy Registrants' contributions to its qualified defined benefit pension plans.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.514%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.684%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.696%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.745%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.145%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.646%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.646%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.696%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.399%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.053%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="42" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Contributions made&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy uses a December 31 measurement date for its qualified non-contributory defined benefit retirement plan assets and obligations. However, because Duke Energy believes it is probable in 2022 that total lump-sum benefit payments will exceed the settlement threshold, which is defined as the sum of the service cost and interest cost on projected benefit obligation components of net periodic pension costs, Duke Energy remeasured the plan assets and plan obligations associated with one of its qualified pension plans as of September 30, 2022. The discount rate used for the remeasurement was 5.7% as of September 30, 2022. The cash balance interest crediting rate was 4.5% as of September 30, 2022. The interest rate for lump sum and annuity conversions was updated to reflect current market conditions. All other assumptions used for the September 30, 2022, remeasurement were consistent with the measurement as of December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;As a result of the remeasurement, Duke Energy recognized a remeasurement loss of $276&#160;million, of which $266&#160;million was recorded in Regulatory Assets within Other Noncurrent Assets and $10&#160;million was recorded in Accumulated Other Comprehensive Loss within the Condensed Consolidated Balance Sheets as of September 30, 2022. The remeasurement loss, which represents a decrease in funded status, reflects a decrease of $1,198&#160;million in the fair value of plan assets and a decrease of $922&#160;million in the projected benefit obligation. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;As the result of settlement accounting, Duke Energy recognized settlement charges of $66&#160;million, of which $55&#160;million was recorded to Regulatory Assets within Other Noncurrent Assets on the Condensed Consolidated Balance Sheets and $11&#160;million was recorded to Other Income and Expenses, net, within the Condensed Consolidated Statement of Operations as of September 30, 2022. Settlement charges recognized by the Subsidiary Registrants as of September 30, 2022, were $28&#160;million for Duke Energy Carolinas, $16&#160;million for Duke Energy Progress, $5&#160;million for Duke Energy Florida, $4&#160;million for Duke Energy Indiana, $2&#160;million for Duke Energy Ohio and $11&#160;million for Piedmont. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;QUALIFIED PENSION PLANS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables include the components of net periodic pension costs for qualified pension plans. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest cost on projected benefit obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(140)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(46)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of settlement charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net periodic pension costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest cost on projected benefit obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of settlement charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net periodic pension costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;120&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest cost on projected benefit obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;175&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(421)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(114)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(72)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;71&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of settlement charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net periodic pension costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest cost on projected benefit obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(418)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(106)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(63)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(76)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of settlement charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net periodic pension costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;NON-QUALIFIED PENSION PLANS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Net periodic pension costs for non-qualified pension plans were not material for the three and nine months ended September 30, 2022, and 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%"&gt;OTHER POST-RETIREMENT BENEFIT PLANS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Net periodic costs for OPEB plans were not material for the three and nine months ended September 30, 2022, and 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE0Nzk_019db375-ec85-4b3d-a626-79395073454c">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following table includes information related to the Duke Energy Registrants' contributions to its qualified defined benefit pension plans.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.514%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.684%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.696%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.745%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.145%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.646%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.646%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.696%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.399%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.053%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="42" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Contributions made&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtMS0xLTEtMzU0Mjk0_174398fb-a910-41fe-a835-97025458acb1"
      unitRef="usd">58000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtMy0xLTEtMzU0MzE0_d5023450-ac43-4f75-bcbe-a696d8373fee"
      unitRef="usd">15000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtNS0xLTEtMzU0MzIy_b2a97a8a-4964-43e6-a016-20ead3a201dd"
      unitRef="usd">13000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtNi0xLTEtMzU0MzI5_353caee5-9042-491f-a410-86af9944c08b"
      unitRef="usd">8000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtOC0xLTEtMzU0MzM3_4cc90b82-2338-4481-a949-f48d9cae518f"
      unitRef="usd">5000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtMTAtMS0xLTM1NDM0NA_9b7564b0-f549-40fd-b19b-4bba25cf864d"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtMTItMS0xLTM1NDM1MQ_220811a5-1a04-4885-ba6b-b1886b313a5e"
      unitRef="usd">5000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpjYjI2ZGVmZTc4Y2Y0Mzk4ODEwOTNhMDU3OTkwYzYwMS90YWJsZXJhbmdlOmNiMjZkZWZlNzhjZjQzOTg4MTA5M2EwNTc5OTBjNjAxXzQtMTQtMS0xLTM1NDM1OA_22116af2-1440-49ba-9da2-86a3f7cf5ace"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
      contextRef="ia1d238b5a2ea401ca45ca20656bee4c4_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE0ODc_c217f1e5-7c7a-472e-a674-486bfec17898"
      unitRef="number">0.057</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
      contextRef="ia1d238b5a2ea401ca45ca20656bee4c4_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE0OTM_23a87a1b-8648-4f64-a85b-34d1c53f8058"
      unitRef="number">0.045</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate>
    <duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition
      contextRef="i146e0e5191754c9f965628acbb750978_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE0OTk_c7e1f89d-6502-4f1d-9ff6-a4164b377190"
      unitRef="usd">-276000000</duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition>
    <duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition
      contextRef="i45b5f77a511b438f8d40c88c92a4d923_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MzIzODM_258f3365-4b22-49e4-b6b1-02a6cd7c03bf"
      unitRef="usd">-266000000</duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition>
    <duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition
      contextRef="i5be6b383fd924b99bcb0959e47e61ee9_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MzIzOTc_30e092d1-55c0-488b-890e-825cd7dc3f55"
      unitRef="usd">-10000000</duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition>
    <duk:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE1MTI_ce7f7229-98b6-4f23-8f2a-7753b67b3697"
      unitRef="usd">1198000000</duk:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement>
    <us-gaap:DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE1MjY_8ff51277-d1ea-49d0-80a2-073dc684ca12"
      unitRef="usd">-922000000</us-gaap:DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement>
    <duk:DefinedBenefitPlanSettlementCharge
      contextRef="i7aa5aed5f5dd481bb8d17d83a12054ab_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE1ODE_99455a04-d8d4-45ca-91a6-33876494ec44"
      unitRef="usd">66000000</duk:DefinedBenefitPlanSettlementCharge>
    <duk:DefinedBenefitPlanSettlementCharge
      contextRef="i5f4c95d82d5d4842ba561f6238887ba4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MzAyMDY_20614173-cbed-4b81-ba9a-fa14cfd4a034"
      unitRef="usd">55000000</duk:DefinedBenefitPlanSettlementCharge>
    <duk:DefinedBenefitPlanSettlementCharge
      contextRef="ia68cc11e827547afb1ec18be6eac6d46_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MzI0MTA_d83e716d-f2b0-474d-9e79-4ab0616fd776"
      unitRef="usd">11000000</duk:DefinedBenefitPlanSettlementCharge>
    <duk:DefinedBenefitPlanSettlementCharge
      contextRef="ib75dedb8c3b34dd1b452472ef5437ef4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE2MDc_1c61dc48-32f3-45aa-b8c2-e22fd7660036"
      unitRef="usd">28000000</duk:DefinedBenefitPlanSettlementCharge>
    <duk:DefinedBenefitPlanSettlementCharge
      contextRef="ia30c322c4753439997f0154fe9436382_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE2MjA_fb5befb0-fcd9-42f6-9f29-8d4166d6118d"
      unitRef="usd">16000000</duk:DefinedBenefitPlanSettlementCharge>
    <duk:DefinedBenefitPlanSettlementCharge
      contextRef="iad2644c1d00844ee89ac73cc08c20b55_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE2NjU_09b4de2c-55a5-4252-833a-7ae0f79c165f"
      unitRef="usd">5000000</duk:DefinedBenefitPlanSettlementCharge>
    <duk:DefinedBenefitPlanSettlementCharge
      contextRef="i5d0582bf3a534ece9d0b27bb3fd9ae63_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE2Nzc_3e440098-8f62-41b5-9d39-80f838d4a1f9"
      unitRef="usd">4000000</duk:DefinedBenefitPlanSettlementCharge>
    <duk:DefinedBenefitPlanSettlementCharge
      contextRef="i360e9b9b357d4cffaf11569755d4194f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE2ODk_bae996b1-522d-45b8-a53d-8dcd4310a3ec"
      unitRef="usd">2000000</duk:DefinedBenefitPlanSettlementCharge>
    <duk:DefinedBenefitPlanSettlementCharge
      contextRef="i65c66f67c56743879f7f46781795be4f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzQzOTgwNDY1MjE3MDM_9a5f0fb0-40b8-4307-9c5d-671ebd8eeebc"
      unitRef="usd">11000000</duk:DefinedBenefitPlanSettlementCharge>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90ZXh0cmVnaW9uOmJlNGZmNDFkNWYwNjRiOTc5YzFmMjljNTI5YjIwNjJhXzUyMw_171c9327-892d-4977-9008-81b181b38eab">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The following tables include the components of net periodic pension costs for qualified pension plans. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest cost on projected benefit obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(140)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(46)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of settlement charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net periodic pension costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest cost on projected benefit obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of settlement charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net periodic pension costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;120&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest cost on projected benefit obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;175&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(421)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(114)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(72)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;71&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of settlement charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net periodic pension costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(51)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.830%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Duke&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest cost on projected benefit obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(418)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(106)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(63)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(76)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortization of settlement charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net periodic pension costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(38)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtMS0xLTEtMzI3OTUy_db4678a4-c259-421d-8b30-2d74aa17bb2d"
      unitRef="usd">39000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtMy0xLTEtMzI3OTUy_59e723a0-79df-420c-bb80-e001e039d4ac"
      unitRef="usd">12000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtNS0xLTEtMzI3OTUy_7d77f792-c774-498d-bf75-98859da05e1f"
      unitRef="usd">11000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ic490ccce09c541469843cd5e354e4404_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtNy0xLTEtMzI3OTUy_0902e1ba-ed30-4f9f-9824-cbdbeaa8d37e"
      unitRef="usd">6000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtOS0xLTEtMzI3OTUy_64312891-4612-42da-8bc9-c3fe367cd850"
      unitRef="usd">4000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtMTEtMS0xLTMyNzk1Mg_8de18d8f-85e7-47d8-a2cd-bacec68aec16"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtMTMtMS0xLTMyNzk1Mg_1d2556db-a28a-4396-b28c-5c53535b52dd"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzQtMTUtMS0xLTMyNzk1Mg_e915ca81-93d2-4a0f-945a-823d4903d742"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtMS0xLTEtMzI3OTUy_56540a1c-c30e-43cf-a3b3-d0b2477f9e2a"
      unitRef="usd">58000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtMy0xLTEtMzI3OTUy_136c161a-ef51-4d33-a190-5893d2a1cf2c"
      unitRef="usd">14000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtNS0xLTEtMzI3OTUy_0bf9feaa-d938-45b0-ab1a-1276fc905a5f"
      unitRef="usd">19000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ic490ccce09c541469843cd5e354e4404_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtNy0xLTEtMzI3OTUy_a7f6a720-77e5-4e44-b010-3ec81ee05f54"
      unitRef="usd">9000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtOS0xLTEtMzI3OTUy_83224bfb-3eeb-465b-8062-420ab3f8b933"
      unitRef="usd">10000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtMTEtMS0xLTMyNzk1Mg_0d3c67f7-3659-4952-bb8b-4a00fe915729"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtMTMtMS0xLTMyNzk1Mg_5083c296-8604-4d9f-b150-1faf05ef618e"
      unitRef="usd">4000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzUtMTUtMS0xLTMyNzk1Mg_477a450d-16a6-438c-b800-afa5024457bd"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtMS0xLTEtMzI3OTUy_5243af56-3ee4-4f09-9438-604c64d164cb"
      unitRef="usd">140000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtMy0xLTEtMzI3OTUy_3bb80400-29f8-4d05-b2a6-3d5ae7c5e921"
      unitRef="usd">38000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtNS0xLTEtMzI3OTUy_9784d645-6849-4443-a9d3-91b8125a157a"
      unitRef="usd">46000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ic490ccce09c541469843cd5e354e4404_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtNy0xLTEtMzI3OTUy_629e424d-c1f2-4049-986d-b882eff13598"
      unitRef="usd">22000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtOS0xLTEtMzI3OTUy_486de1f3-e10e-43ef-94a3-d136493a0ccc"
      unitRef="usd">24000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtMTEtMS0xLTMyNzk1Mg_1c93e9c5-2fa3-4600-9f99-cbd259634449"
      unitRef="usd">6000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtMTMtMS0xLTMyNzk1Mg_56d29f01-150f-4ae5-a87f-80971684242d"
      unitRef="usd">9000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzYtMTUtMS0xLTMyNzk1Mg_9a4f4fc4-4a82-4324-ad6c-aa0c00b43560"
      unitRef="usd">6000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctMS0xLTEtMzI3OTUy_0d6e4402-b137-4efe-8ee5-513cb5f36284"
      unitRef="usd">-24000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctMy0xLTEtMzI3OTUy_7de8c413-7fa0-47e8-bc7c-44f4c91a2bcc"
      unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctNS0xLTEtMzI3OTUy_ac99cc5a-9fc4-4711-a76b-2cd452f2d752"
      unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ic490ccce09c541469843cd5e354e4404_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctNy0xLTEtMzI3OTUy_57ba4843-b976-4b92-b311-d6744cc6ccb7"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctOS0xLTEtMzI3OTUy_55e90e7f-e54f-4e41-8a71-1c8231bebd91"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctMTEtMS0xLTMyNzk1Mg_b1d7cece-c8c2-429b-819b-57334e96f02f"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctMTMtMS0xLTMyNzk1Mg_3e59dd88-c923-4d52-874a-849938f51e61"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzctMTUtMS0xLTMyNzk1Mg_9fd9ed0e-47a1-4d25-a1ce-857ae357cb51"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzgtMS0xLTEtMzI3OTUy_1862c9a6-a8f7-4a77-9700-d51cf66503e2"
      unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzgtMy0xLTEtMzI3OTUy_1b144aa3-bd31-4461-ace6-a685a3a10157"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzgtMTUtMS0xLTMyNzk1Mg_8caa6232-1941-4947-b640-420114f25ad0"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktMS0xLTEtMzI3OTUy_cf4ac1c5-78af-4a63-96f1-063795413f9f"
      unitRef="usd">14000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktMy0xLTEtMzI3OTUy_dbf649fe-d42d-452e-8486-3a3be8061951"
      unitRef="usd">3000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktNS0xLTEtMzI3OTUy_49d70531-09fc-4c4c-9e3f-4c46463f4cba"
      unitRef="usd">5000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="ic490ccce09c541469843cd5e354e4404_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktNy0xLTEtMzI3OTUy_7ab856ca-554a-4d8f-b185-4b9b35e6cef7"
      unitRef="usd">4000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktOS0xLTEtMzI3OTUy_17821ea4-5d01-4e0b-a9bf-4aa3eadcbf17"
      unitRef="usd">1000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktMTEtMS0xLTMyNzk1Mg_69dd5039-c006-4c3c-99cd-692464a30788"
      unitRef="usd">2000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktMTMtMS0xLTMyNzk1Mg_bcc5243c-1a8f-4bd4-848a-a8df2323d7b6"
      unitRef="usd">1000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzktMTUtMS0xLTMyNzk1Mg_cc71d954-26ed-45fa-8b8a-2ab3e5dd1adc"
      unitRef="usd">2000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTEtMS0xLTMyNzk1Mg_6613fc52-96f1-4f8d-92d6-d97767664a51"
      unitRef="usd">-10000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ia940e00a019249619a37debd3f251437_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTMtMS0xLTMyNzk1Mg_ed460ae2-9b8e-4a29-894c-a65f7991a64e"
      unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i3792b56de79841f4bd5471d5fa4074c7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTUtMS0xLTMyNzk1Mg_cb3c9da7-b2bf-4ddb-a92f-aa73ba07fdf7"
      unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ieb77d70065d744b4a702d10a872d4e3b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTktMS0xLTMyNzk1Mg_3d5d430f-120d-4dc0-a9ea-3fc9cd072e33"
      unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i28ab6d426e844e478d26c2d5144214c4_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTExLTEtMS0zMjc5NTI_990af551-bb78-4765-bf70-b38a6b62a35b"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ic2681c0141ef48aaa1c406a7819ec5bd_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTEzLTEtMS0zMjc5NTI_b48c0907-615c-4bbe-95cb-6d26d8bb33b5"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ib789abcf420944d98f342b1261191062_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTpiYWY5ZmQ0MmI5YTE0ZTA5ODNmYTIxNWYyMmM5MWQxOC90YWJsZXJhbmdlOmJhZjlmZDQyYjlhMTRlMDk4M2ZhMjE1ZjIyYzkxZDE4XzEwLTE1LTEtMS0zMjc5NTI_91b28969-3141-4d13-adbd-ab00e08f25c2"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtMS0xLTEtMzI3OTUy_508344d0-738f-42db-9414-dd11274b539b"
      unitRef="usd">43000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtMy0xLTEtMzI3OTUy_e5bfbec7-1e8f-418b-a172-d6472529aabe"
      unitRef="usd">14000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtNS0xLTEtMzI3OTUy_926e73c9-0063-44ea-8f9e-4b6c3aa9e230"
      unitRef="usd">13000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtNy0xLTEtMzI3OTUy_838c99ca-f923-4d3e-9b19-f4f2c34ca99f"
      unitRef="usd">7000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtOS0xLTEtMzI3OTUy_868d47df-8fd1-4650-865c-4c19192ed083"
      unitRef="usd">5000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i6f806309794c47c298fd228a83ca7483_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtMTEtMS0xLTMyNzk1Mg_6770e2c8-36d7-4276-b47f-188a4b923d1a"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i7f0cbf23d2774ce4a2c234e51c26722a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtMTMtMS0xLTMyNzk1Mg_40b8d03b-8d6f-4466-be0b-4258a88955be"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzQtMTUtMS0xLTMyNzk1Mg_b6197b41-59ba-4d95-887c-ce291ce422a9"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtMS0xLTEtMzI3OTUy_1ad4fc5a-97b2-4017-bea5-54af144699ca"
      unitRef="usd">55000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtMy0xLTEtMzI3OTUy_21a15cff-cbb1-4b95-a70b-ba6886ff594a"
      unitRef="usd">13000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtNS0xLTEtMzI3OTUy_23985cc1-fac0-48a9-979f-864c5dc453e4"
      unitRef="usd">17000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtNy0xLTEtMzI3OTUy_db370031-cd5c-4d97-ae31-f30a8fd94e51"
      unitRef="usd">8000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtOS0xLTEtMzI3OTUy_88ad7403-5f7b-410d-ae4c-a97a255cd4e6"
      unitRef="usd">10000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i6f806309794c47c298fd228a83ca7483_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtMTEtMS0xLTMyNzk1Mg_7a6686e9-42a3-4e1e-8a75-02fb343f33dd"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i7f0cbf23d2774ce4a2c234e51c26722a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtMTMtMS0xLTMyNzk1Mg_b7b0a3ae-aa11-44c5-aa6d-6681ef143697"
      unitRef="usd">5000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzUtMTUtMS0xLTMyNzk1Mg_f163f197-e7c9-4a9e-8a7e-8ceb5d186e40"
      unitRef="usd">2000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtMS0xLTEtMzI3OTUy_0efac92d-b5db-47d6-b99c-cf1268236f50"
      unitRef="usd">139000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtMy0xLTEtMzI3OTUy_b85e2c58-79e8-4659-8ba1-2c89fd7d8b2f"
      unitRef="usd">36000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtNS0xLTEtMzI3OTUy_5205b755-bfe6-403e-9c89-7598dac13a2e"
      unitRef="usd">47000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtNy0xLTEtMzI3OTUy_cf5fd7b8-3faf-42df-b8fb-105058358403"
      unitRef="usd">21000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtOS0xLTEtMzI3OTUy_bef6c222-a727-41e0-8ea1-92e45a9ec801"
      unitRef="usd">25000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i6f806309794c47c298fd228a83ca7483_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtMTEtMS0xLTMyNzk1Mg_ac81598f-b934-4798-8bb5-6405abd84475"
      unitRef="usd">7000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i7f0cbf23d2774ce4a2c234e51c26722a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtMTMtMS0xLTMyNzk1Mg_6c1da9e5-6f35-46af-b54e-b8cb48d123d7"
      unitRef="usd">10000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzYtMTUtMS0xLTMyNzk1Mg_984a742c-2501-409a-9558-84b2b1054529"
      unitRef="usd">5000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctMS0xLTEtMzI3OTUy_92c75879-dcff-4227-802a-fc2ac8e2331f"
      unitRef="usd">-33000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctMy0xLTEtMzI3OTUy_33d75da7-dfba-4c69-9b3a-dce520a1b3d9"
      unitRef="usd">-7000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctNS0xLTEtMzI3OTUy_d3c7edfd-f611-481c-bb04-2459e251b256"
      unitRef="usd">-10000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctNy0xLTEtMzI3OTUy_bac43fdd-0caf-410c-ac72-33e31e15a03b"
      unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctOS0xLTEtMzI3OTUy_d6fc1ee6-1c9c-4947-9fc1-9bf363072bef"
      unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i6f806309794c47c298fd228a83ca7483_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctMTEtMS0xLTMyNzk1Mg_815c5d5d-c530-4a08-9800-1e25029ccdf1"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i7f0cbf23d2774ce4a2c234e51c26722a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctMTMtMS0xLTMyNzk1Mg_519d6f94-6088-4fa7-8d0c-15c5195056b3"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzctMTUtMS0xLTMyNzk1Mg_0d8b3350-3fe8-40ba-9d40-63de66c1f748"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzgtMS0xLTEtMzI3OTUy_0eeabdc9-917c-49e0-a1f0-ffe15a39897c"
      unitRef="usd">-7000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzgtMy0xLTEtMzI3OTUy_4063ffee-f44d-4ff9-b637-843d3a63c0af"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzgtNS0xLTEtMzI3OTUy_1bb91ddb-566f-41ad-b722-614ff697820b"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzgtOS0xLTEtMzI3OTUy_b60e67ca-6eed-47fd-9764-4f7610d6f033"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzgtMTUtMS0xLTMyNzk1Mg_0653367c-bce7-41b0-906c-898774941f45"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzktMS0xLTEtMzI3OTUy_facd7f41-c1fe-4ecb-9945-9847a4885b89"
      unitRef="usd">2000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzktMy0xLTEtMzI3OTUy_37e9b575-5c4d-4166-99de-6fa81f7280f0"
      unitRef="usd">1000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzktNS0xLTEtMzI3OTUy_6e7f3f2a-d8e1-4d08-b61f-1a34f3ad8d80"
      unitRef="usd">1000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i59dbc36738d7438da5ecb40a51358b29_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzktMTUtMS0xLTMyNzk1Mg_7c6bde57-5349-4ace-80a9-7f63edb38dc9"
      unitRef="usd">1000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="if8f04b42b546431ab90737464d9bce02_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTEtMS0xLTMyNzk1Mg_d8b142cc-ef66-4d35-ad15-ed0ad0daf56a"
      unitRef="usd">-13000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ifb85803470124ac19906db7adef71638_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTMtMS0xLTMyNzk1Mg_1a1c86fb-c187-4cf1-9ccc-0398bb4c88bb"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i16d72a3b90ad45f4b25e83bd5e8040a5_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTUtMS0xLTMyNzk1Mg_be54da4a-784e-4381-94a4-b65c863f8642"
      unitRef="usd">-7000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ied58dd765d534f3b82acd5a6f78a6337_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTctMS0xLTMyNzk1Mg_37f12659-ebe7-4943-9371-e186d3374862"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i815e7323ba31477aba90cd991d01f52f_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTktMS0xLTMyNzk1Mg_fed893d5-df88-44b8-b622-9e3a6868eeda"
      unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i6f806309794c47c298fd228a83ca7483_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yNzcvZnJhZzpiZTRmZjQxZDVmMDY0Yjk3OWMxZjI5YzUyOWIyMDYyYS90YWJsZTo1Y2UxMjhhMDQxZmY0Y2JjOTYxZmQ1MjhjYmQ2NGE5NC90YWJsZXJhbmdlOjVjZTEyOGEwNDFmZjRjYmM5NjFmZDUyOGNiZDY0YTk0XzEwLTExLTEtMS0zMjc5NTI_bde6c67e-67ab-4d28-bbac-f7c939bbcfe2"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtMS0xLTEtMzI3OTUy_fad80f89-28cb-4dac-9ae4-915333d025b9"
      unitRef="usd">120000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtMy0xLTEtMzI3OTUy_10ed931a-b5fc-4c0f-9ede-3c65c403ef16"
      unitRef="usd">38000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtNS0xLTEtMzI3OTUy_5c9884b0-d9c6-4b34-a58d-df9aeb9c4ea5"
      unitRef="usd">34000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtNy0xLTEtMzI3OTUy_a79f9665-6a26-49aa-892e-955c49bd65df"
      unitRef="usd">20000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtOS0xLTEtMzI3OTUy_70e5e339-0db8-461c-8b9d-2f578faacfb2"
      unitRef="usd">14000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtMTEtMS0xLTMyNzk1Mg_6a93182c-5431-4a2c-9e95-153a792012d8"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtMTMtMS0xLTMyNzk1Mg_60ec8da9-5af6-461c-85da-dfde38cec24d"
      unitRef="usd">7000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzQtMTUtMS0xLTMyNzk1Mg_f2d69e26-09ec-4666-814c-9b281fc136d8"
      unitRef="usd">4000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtMS0xLTEtMzI3OTUy_3643c348-ec95-4f2e-b3d4-f974f1dc1e4c"
      unitRef="usd">175000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtMy0xLTEtMzI3OTUy_e34c65bc-fa38-490d-95a2-a9ca603b54d4"
      unitRef="usd">41000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtNS0xLTEtMzI3OTUy_ce20e3e0-f4d7-48d5-9c75-1704defbf0e1"
      unitRef="usd">55000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtNy0xLTEtMzI3OTUy_ca008b5c-1ff4-45cf-bc67-d87e71d364e2"
      unitRef="usd">25000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtOS0xLTEtMzI3OTUy_7d6c52b2-0c61-44df-a292-e42d79f03df9"
      unitRef="usd">30000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtMTEtMS0xLTMyNzk1Mg_b423b887-c96b-4a53-8ca3-1f6ba6ac9f55"
      unitRef="usd">9000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtMTMtMS0xLTMyNzk1Mg_cfd8ed5e-606f-48de-9351-836740fc588a"
      unitRef="usd">14000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzUtMTUtMS0xLTMyNzk1Mg_188d3c2d-e6a7-4af0-82e0-32b68a9b1a1c"
      unitRef="usd">6000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtMS0xLTEtMzI3OTUy_90e9cd59-15a7-4c9f-921f-d3d388adbd06"
      unitRef="usd">421000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtMy0xLTEtMzI3OTUy_bd0678b7-e779-4ed8-9ccf-a8efd033b315"
      unitRef="usd">114000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtNS0xLTEtMzI3OTUy_8d6041da-a7bc-4ff7-892e-43c9519e3570"
      unitRef="usd">139000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtNy0xLTEtMzI3OTUy_b243efc6-6dde-4e86-87ed-8a9459a40739"
      unitRef="usd">66000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtOS0xLTEtMzI3OTUy_fb7f4dd6-d804-4853-a5e9-754e55466fca"
      unitRef="usd">72000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtMTEtMS0xLTMyNzk1Mg_c09a0462-45eb-4e27-9e42-36b423e98091"
      unitRef="usd">17000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtMTMtMS0xLTMyNzk1Mg_98df5072-2227-4663-b4c2-565b68eec007"
      unitRef="usd">28000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzYtMTUtMS0xLTMyNzk1Mg_39b7bcb2-034e-4c94-af3b-ad4027227f92"
      unitRef="usd">18000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctMS0xLTEtMzI3OTUy_b526a97a-6a06-4947-8ae6-68ea59fcf4c4"
      unitRef="usd">-71000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctMy0xLTEtMzI3OTUy_4d452538-2068-4584-a253-5307773bbb35"
      unitRef="usd">-15000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctNS0xLTEtMzI3OTUy_190c3edf-94e3-43db-ba58-04d5ece6216d"
      unitRef="usd">-19000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctNy0xLTEtMzI3OTUy_71e2a1de-f75f-4c0a-9a94-9b299827ca31"
      unitRef="usd">-10000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctOS0xLTEtMzI3OTUy_66d364de-6f56-42c0-bcac-7fa5b0633728"
      unitRef="usd">-9000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctMTEtMS0xLTMyNzk1Mg_102b0807-332a-44fd-8e31-c97d1188d0ab"
      unitRef="usd">-4000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctMTMtMS0xLTMyNzk1Mg_dcd0d038-108d-460d-a374-61c8f034381b"
      unitRef="usd">-8000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzctMTUtMS0xLTMyNzk1Mg_76b3e5d9-4615-4540-a009-6798eb36a103"
      unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzgtMS0xLTEtMzI3OTUy_84938299-4f30-4dba-9493-4752c68d1382"
      unitRef="usd">-14000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzgtMy0xLTEtMzI3OTUy_27f79c1d-d882-423e-b75d-25dbe6bf35f9"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzgtMTMtMS0xLTMyNzk1Mg_7cc57d2a-5122-4524-84a8-de01ace2c564"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzgtMTUtMS0xLTMyNzk1Mg_323461cf-9b4b-4268-ac45-bd66cee1da4e"
      unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktMS0xLTEtMzI3OTUy_9d1c2acc-a862-4771-8d60-297cbac795e1"
      unitRef="usd">18000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktMy0xLTEtMzI3OTUy_5e5a0d16-7e8c-45bc-badb-4b3eefe531f9"
      unitRef="usd">6000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktNS0xLTEtMzI3OTUy_65e49163-018a-4b67-b34c-3981c4919657"
      unitRef="usd">6000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktNy0xLTEtMzI3OTUy_6f025d42-55f2-46dc-8a11-ec2e44690978"
      unitRef="usd">5000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktOS0xLTEtMzI3OTUy_905f1250-8a45-4902-aee6-3c1947a10a8f"
      unitRef="usd">1000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktMTEtMS0xLTMyNzk1Mg_2231edf6-3813-4968-be7b-8ada717d5028"
      unitRef="usd">2000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktMTMtMS0xLTMyNzk1Mg_fa37c599-845d-4bb6-8531-9ac28bb49146"
      unitRef="usd">1000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzktMTUtMS0xLTMyNzk1Mg_d10c0355-04c6-45cc-ade1-6c28edc64316"
      unitRef="usd">2000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTEtMS0xLTMyNzk1Mg_95657d2d-2d8a-432a-891e-b9a6ef4ce7b7"
      unitRef="usd">-51000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i0bc67cb9b2254e3a91eafc72ca6d4704_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTMtMS0xLTMyNzk1Mg_dc374605-a6b3-4be3-b594-03b93f26f4d6"
      unitRef="usd">-17000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ib875db8658014dc9b232a3d57fec133f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTUtMS0xLTMyNzk1Mg_7f3784f3-7530-4197-a1c0-dc9cd10a6350"
      unitRef="usd">-25000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="if3bd184ecc274a26a677f938c1fe1c91_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTctMS0xLTMyNzk1Mg_36d18747-c1c9-4a4d-aadf-13bce7a1c141"
      unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i0ccf888d163e44ce89095a88614e61ad_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTktMS0xLTMyNzk1Mg_d75ab26c-7ac9-4bd6-856b-28a989730001"
      unitRef="usd">-18000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i75ef2f75dcbf49c697fd0ae5f5b5cc01_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTExLTEtMS0zMjc5NTI_36b56489-ab3a-4265-b967-11458ff00e75"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i931da634110c44cd8fbc4e19a669e7c8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTEzLTEtMS0zMjc5NTI_320d9b68-e970-4afd-8dc1-1f538d84db44"
      unitRef="usd">1000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i266fff8c389148b583a0c43099f90b20_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTpiNTM4NmZmYTc3NmE0YWUyOWZjMjhkOTI4MDY2MDhjNC90YWJsZXJhbmdlOmI1Mzg2ZmZhNzc2YTRhZTI5ZmMyOGQ5MjgwNjYwOGM0XzEwLTE1LTEtMS0zMjc5NTI_e7ebf45c-fd78-4966-baac-a14225b6eab7"
      unitRef="usd">-7000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtMS0xLTEtMzI3OTUy_2c647c6c-407b-415e-90ad-fa48b0a02c6d"
      unitRef="usd">131000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtMy0xLTEtMzI3OTUy_50a553d7-4fc4-4f63-a1dd-93b1332cfd7d"
      unitRef="usd">42000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtNS0xLTEtMzI3OTUy_d43c729a-de8f-4727-9368-7b51b59bf18c"
      unitRef="usd">38000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtNy0xLTEtMzI3OTUy_8a8ef692-d5d9-4571-b4b6-718944a82d1b"
      unitRef="usd">22000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtOS0xLTEtMzI3OTUy_ce9190e3-9ada-468f-9dab-4289d55df6d6"
      unitRef="usd">16000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="id33a0970a20f4bd294e528673957e13e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtMTEtMS0xLTMyNzk1Mg_f077ae2c-c1db-491c-a094-063cd71fb5c2"
      unitRef="usd">4000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtMTMtMS0xLTMyNzk1Mg_d90db8c4-d2c1-4cf6-9cce-9195df135e03"
      unitRef="usd">7000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzQtMTUtMS0xLTMyNzk1Mg_bf70d75a-9a8e-4be6-8dcb-11e84b62b8ee"
      unitRef="usd">4000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtMS0xLTEtMzI3OTUy_69c5fa31-6891-42df-9cb8-cee216580e5e"
      unitRef="usd">165000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtMy0xLTEtMzI3OTUy_7daa76e6-e6f4-40a8-b7e2-cbcc314c8efb"
      unitRef="usd">38000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtNS0xLTEtMzI3OTUy_39b1c200-4efd-4fc7-966b-201b46ba2b14"
      unitRef="usd">52000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtNy0xLTEtMzI3OTUy_949cafaa-e010-41c3-87fa-f70eae7f8a52"
      unitRef="usd">23000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtOS0xLTEtMzI3OTUy_3098bf42-000a-4968-8dec-8d157b5a1a50"
      unitRef="usd">29000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="id33a0970a20f4bd294e528673957e13e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtMTEtMS0xLTMyNzk1Mg_1762bdcb-b810-4ad1-a43a-44c0908d9d46"
      unitRef="usd">9000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtMTMtMS0xLTMyNzk1Mg_38304945-08b4-430f-b1d9-e701c8e859eb"
      unitRef="usd">14000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzUtMTUtMS0xLTMyNzk1Mg_67f2a3e5-7f5a-40be-934a-6c6142115e58"
      unitRef="usd">6000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtMS0xLTEtMzI3OTUy_47ee9427-d426-448b-9008-7fa6c795146f"
      unitRef="usd">418000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtMy0xLTEtMzI3OTUy_e84b5499-4593-4552-b16d-d98251cb0dd1"
      unitRef="usd">106000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtNS0xLTEtMzI3OTUy_a5077edd-c86a-412a-8581-bb4a2e2efc9e"
      unitRef="usd">141000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtNy0xLTEtMzI3OTUy_d2047dcd-52a9-4c1a-a921-38539cb06614"
      unitRef="usd">63000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtOS0xLTEtMzI3OTUy_fd89f20a-26fa-46d5-93de-3312fde6c53a"
      unitRef="usd">76000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="id33a0970a20f4bd294e528673957e13e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtMTEtMS0xLTMyNzk1Mg_39cb0107-b043-4665-b9b6-d564c871316c"
      unitRef="usd">21000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtMTMtMS0xLTMyNzk1Mg_d8953203-2ee8-49cf-8917-040ab892e21e"
      unitRef="usd">30000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzYtMTUtMS0xLTMyNzk1Mg_4eb0c1b8-469b-42e5-b69b-a6aa4efe7600"
      unitRef="usd">15000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctMS0xLTEtMzI3OTUy_b8ff1856-d15b-40eb-94f9-2190573c5240"
      unitRef="usd">-100000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctMy0xLTEtMzI3OTUy_6a9e918e-cbb4-4d2a-b6aa-9153049ce14b"
      unitRef="usd">-22000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctNS0xLTEtMzI3OTUy_12a2a81b-2c21-4e42-9fd4-bb5420a4efa0"
      unitRef="usd">-29000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctNy0xLTEtMzI3OTUy_ef5f4667-8cac-4417-adbf-cf487d4a8b4f"
      unitRef="usd">-14000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctOS0xLTEtMzI3OTUy_86fbfe3a-6ea0-4ef8-8403-cdb5fe00d414"
      unitRef="usd">-15000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="id33a0970a20f4bd294e528673957e13e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctMTEtMS0xLTMyNzk1Mg_ff968f8b-9016-44d7-9895-5186e6408930"
      unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctMTMtMS0xLTMyNzk1Mg_4c117065-ad6e-4b93-ba5f-d7c24ffa4d03"
      unitRef="usd">-10000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzctMTUtMS0xLTMyNzk1Mg_1dd32fde-94a2-41e0-8ab3-f26ad6d36cc1"
      unitRef="usd">-7000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtMS0xLTEtMzI3OTUy_68851ab6-9ebc-4053-a408-63c757db5c47"
      unitRef="usd">-22000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtMy0xLTEtMzI3OTUy_e8bc1d15-8ac7-4b57-8299-71b275655442"
      unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtNS0xLTEtMzI3OTUy_bd773a3c-792c-4cba-aebd-4d5a79833977"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtNy0xLTEtMzI3OTUy_baddbb8a-a914-4615-9e77-84ba3222addc"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtOS0xLTEtMzI3OTUy_70180ce4-7a94-4833-81a7-0807d9732158"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="iae7448bb04d745deb75f07df7e31cd77_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtMTMtMS0xLTMyNzk1Mg_a1d45429-b829-49d8-8873-49deb734f065"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzgtMTUtMS0xLTMyNzk1Mg_d98c53b1-c1de-4aa3-95ab-6f66be1c55ce"
      unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzktMS0xLTEtMzI3OTUy_5b4100f4-c066-4612-9cf9-c791957f6ada"
      unitRef="usd">6000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzktMy0xLTEtMzI3OTUy_113da212-851e-4a0d-a6ed-e27c8dd3ec3a"
      unitRef="usd">4000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzktNS0xLTEtMzI3OTUy_faa00757-a9b9-4170-b8b3-fa60787d4941"
      unitRef="usd">2000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzktNy0xLTEtMzI3OTUy_e36de2dc-300f-40f9-bf75-c7494121453a"
      unitRef="usd">1000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <duk:DefinedBenefitPlanAmortizationofSettlementCharges
      contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzktMTUtMS0xLTMyNzk1Mg_05c63cba-db44-4153-9c81-61884223d6d1"
      unitRef="usd">1000000</duk:DefinedBenefitPlanAmortizationofSettlementCharges>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ieb563c3f1c6746a0b0bae08a21e2d01e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTEtMS0xLTMyNzk1Mg_28019643-fdd1-49c5-9ff6-f5f285165d1c"
      unitRef="usd">-38000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ice6ce89a4d784074bec77fb4f5eb3b9e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTMtMS0xLTMyNzk1Mg_5ea7be4f-c10f-4a9f-ab3e-24e47beed7f4"
      unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i4be8c00f24bb4c5a9ae5af162e9f84cf_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTUtMS0xLTMyNzk1Mg_4bea6139-ac9f-4034-9b20-e13fa4c64930"
      unitRef="usd">-22000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i8244121782b34dd799f71a44c9510347_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTctMS0xLTMyNzk1Mg_c9ea6051-94ce-4089-aa23-907947294363"
      unitRef="usd">-4000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i251c731e9e684bdeae42aa8d6fa58285_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTktMS0xLTMyNzk1Mg_42de051c-8106-4e49-a521-94d28e5ba84f"
      unitRef="usd">-17000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="id33a0970a20f4bd294e528673957e13e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTExLTEtMS0zMjc5NTI_10204068-c306-416b-8fce-1c939cf5779e"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i863ab3890e2b4e0597b6b3d1bae80874_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yODAvZnJhZzpjMmFlYmRjOTI3Mzc0YTljYjcxYmNlMTIzOGI4NTcyNC90YWJsZTowYzQ0ZDJhY2ZlNDU0YmM5ODE3NzM2NTU3NjgwYzY0Ni90YWJsZXJhbmdlOjBjNDRkMmFjZmU0NTRiYzk4MTc3MzY1NTc2ODBjNjQ2XzEwLTE1LTEtMS0zMjc5NTI_e29f01f1-de2e-422d-b017-dd9a928daea1"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90ZXh0cmVnaW9uOjk2NzUwYjQ0ZTJkZjQ3MTRhNWY0MjNjZDNjOTk0MzMyXzIyNDg_a70f3383-de08-4e2d-94d5-208e85a232a4">INCOME TAXES&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;Inflation Reduction Act&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;On August 16, 2022, the IRA was signed into law. Among other provisions, the IRA implemented a new 15% corporate alternative minimum tax based on GAAP net income, with certain adjustments as defined by the IRA, and clean energy-related provisions. The IRA's clean energy provisions include, among other provisions, the extension and modification of existing investment and production tax credits for projects placed in service through 2024 and introduces new technology-neutral clean energy related credits beginning in 2025. In addition, the IRA created a new, zero-emission nuclear power production tax credit and a clean hydrogen production tax credit.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Duke Energy has preliminarily reviewed the provisions of the IRA and has determined there were no material impacts on the results of operations, financial position, or cash flows in the periods presented for the Duke Energy Registrants as a result of the IRA being signed into law. Based on the preliminary review of the IRA provisions, future annual cash flow impacts related to the energy credits could be material to the Duke Energy Registrants. However, the majority of Duke Energy's operations are regulated and the FERC and state utility commissions will determine the regulatory treatment. We anticipate the Subsidiary Registrants will defer and expect to pass along the net financial impact associated with the IRA to customers over time. See Note 3 for further details on the IRA as it relates to Duke Energy Florida. Duke Energy will continue to assess the IRA as new information and anticipated guidance from the U.S. Department of the Treasury becomes available.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;EFFECTIVE TAX RATES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The ETRs from continuing operations for each of the Duke Energy Registrants are included in the following table.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.584%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.747%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8.4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5.8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5.2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6.3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15.8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16.2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12.9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13.4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18.4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19.4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14.2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(14.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16.8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21.4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9.1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The increase in the ETR for Duke Energy for the three months ended September 30, 2022, was primarily due to a decrease in the amortization of excess deferred taxes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The increase in the ETR for Duke Energy Carolinas for the three and nine months ended September 30, 2022, was primarily due to the amortization of excess deferred taxes in relation to higher pretax income. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The increase in the ETR for Progress Energy for the three and nine months ended September 30, 2022, was primarily due to a decrease in the amortization of excess deferred taxes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The increase in the ETR for Duke Energy Progress for the three and nine months ended September&#160;30, 2022, was primarily due to a decrease in the amortization of excess deferred taxes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The decrease in the ETR for Duke Energy Ohio for the nine months ended September&#160;30, 2022, was primarily due to an increase in the amortization of excess deferred taxes related to the MGP Settlement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The decrease in the ETR for Duke Energy Indiana for the nine months ended September&#160;30, 2022, was primarily due to the coal ash impairment based on the Indiana Supreme Court Opinion recorded and an increase in the amortization of excess deferred taxes. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The decrease in the ETR for Piedmont for the three months ended September 30, 2022, was primarily due to a decrease in research tax credits.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90ZXh0cmVnaW9uOjk2NzUwYjQ0ZTJkZjQ3MTRhNWY0MjNjZDNjOTk0MzMyXzIyNjM_46385db0-e841-45a2-871e-ebba4fec5b3e">&lt;div style="margin-bottom:8pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The ETRs from continuing operations for each of the Duke Energy Registrants are included in the following table.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.584%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.747%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8.4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5.8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Carolinas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5.2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6.3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Progress Energy&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15.8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16.2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12.9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13.4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Florida&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18.4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19.4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14.2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(14.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Duke Energy Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16.8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Piedmont&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21.4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9.1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzMtMS0xLTEtMzI3OTUy_802e9b1a-7f15-4bbc-8c43-3dd51ed17061"
      unitRef="number">0.084</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzMtMy0xLTEtMzI3OTUy_d657cdac-d92c-40c5-a2f7-cb552b63c883"
      unitRef="number">0.066</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzMtNS0xLTEtMzI3OTUy_f980803f-5074-4e92-b610-831a342a789d"
      unitRef="number">0.058</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="iad04121953fd47c78b5da29b8295a662_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzMtNy0xLTEtMzI3OTUy_7bf39436-0e76-401e-a3b3-2543607310ff"
      unitRef="number">0.067</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzQtMS0xLTEtMzI3OTUy_54d75d41-95d5-4a65-b044-722e651e8c59"
      unitRef="number">0.052</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i4313702cd54244df9869d0be9e5b763d_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzQtMy0xLTEtMzI3OTUy_0e8f3b6a-7cc0-4935-8c9b-17d0302fd998"
      unitRef="number">0.029</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="if21389d8259e4517acc496d58fa3ca31_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzQtNS0xLTEtMzI3OTUy_66935ba2-4149-4b31-92d3-bcb5f26b44b8"
      unitRef="number">0.063</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="id2d6cc0127604e8e9b7edbd23f782889_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzQtNy0xLTEtMzI3OTUy_e7af33b2-fbb0-4927-ba44-9beb819fd14f"
      unitRef="number">0.036</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzUtMS0xLTEtMzI3OTUy_2c8a46dd-7043-4a38-8ec3-2e68c6ec4865"
      unitRef="number">0.158</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i6b0ac678d76e4ab8ac6f299cc3ab1ba8_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzUtMy0xLTEtMzI3OTUy_64ed5652-85f5-4faa-9290-86bf6de03a0d"
      unitRef="number">0.129</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzUtNS0xLTEtMzI3OTUy_0ba7bfa8-18b2-4d16-8b5e-ac9a4b4b7919"
      unitRef="number">0.162</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="icf053126f46349bda3d8606b197c6c42_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzUtNy0xLTEtMzI3OTUy_ea8a2cb9-9570-4cca-851a-d3364065dfdf"
      unitRef="number">0.115</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzYtMS0xLTEtMzI3OTUy_0d111610-6393-4d32-8113-c5e055525bf5"
      unitRef="number">0.129</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="iab8e6a0e31f24f1b9aaddb9f5e058bf5_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzYtMy0xLTEtMzI3OTUy_8bb1b587-9261-4c96-8f60-9e33d1e3b263"
      unitRef="number">0.063</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="id087145e23aa459bbf4a4365d66e8005_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzYtNS0xLTEtMzI3OTUy_c210ae7e-fe3f-4e8f-9449-814027b5755d"
      unitRef="number">0.134</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i05abad96896a4f7c8aa8f42b1bf2d2a2_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzYtNy0xLTEtMzI3OTUy_50bf8612-0dd9-4b7a-8d74-6be19ca47539"
      unitRef="number">0.059</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzctMS0xLTEtMzI3OTUy_7088cad7-c61e-4cc1-ab9e-5819223631bf"
      unitRef="number">0.184</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i711ea75e0e384ee3b612407e9beb91e2_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzctMy0xLTEtMzI3OTUy_4fd2020b-acd2-4102-babc-87154fba3f68"
      unitRef="number">0.191</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzctNS0xLTEtMzI3OTUy_2d5cd3c5-bfe2-4474-81c9-19beb32bd71b"
      unitRef="number">0.194</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i524d2bdc884c4c1cbaff458d3dee6f76_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzctNy0xLTEtMzI3OTUy_100b5d1b-f168-4e92-be12-84f8d8481403"
      unitRef="number">0.191</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzgtMS0xLTEtMzI3OTUy_80ee365f-807e-41b6-be5a-e5a3436efa5b"
      unitRef="number">0.142</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i9307bd86f1fa49ee80cf3c158a28c2d8_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzgtMy0xLTEtMzI3OTUy_4d520af4-1772-4489-b201-f7e9ea6b968a"
      unitRef="number">0.134</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzgtNS0xLTEtMzI3OTUy_73506afc-138d-4793-b018-2871e9f71962"
      unitRef="number">-0.146</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i6d88cb97146e4c81b64c3e11f6ee5d49_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzgtNy0xLTEtMzI3OTUy_78eac890-0472-49a1-a8a5-8638f1f4bc39"
      unitRef="number">0.153</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzktMS0xLTEtMzI3OTUy_85fcdeb8-b6b7-45ac-a1fa-8be210bb63cb"
      unitRef="number">0.168</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i145e055f4fd548ccbaa9365ccba3ec65_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzktMy0xLTEtMzI3OTUy_a5a13287-8019-4dde-abd7-b79c3f427b17"
      unitRef="number">0.158</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i2620fe9e19a44cfdb69009a946651607_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzktNS0xLTEtMzI3OTUy_117b07f3-61b4-47b7-b2cc-1bd630845666"
      unitRef="number">0.005</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ia1aef0d181334015a49e620557478650_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzktNy0xLTEtMzI3OTUy_73c08dff-06a1-4fca-9b81-b426c6a97bba"
      unitRef="number">0.163</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzEwLTEtMS0xLTMyNzk1Mg_5ede4b23-0585-496e-aa3f-c0d2cf121354"
      unitRef="number">0.214</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i5e86aa097818411b9a36b52cae025f05_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzEwLTMtMS0xLTMyNzk1Mg_8276f01c-935b-4c38-9e55-8b8644e7d93b"
      unitRef="number">0.250</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="if4604c68d30c4f3393b916e222907b4e_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzEwLTUtMS0xLTMyNzk1Mg_0e507635-4e60-4e66-ac84-8abe0b0f9b8c"
      unitRef="number">0.091</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i349bd914fcb547eb9a03e98c4b5dcee2_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOTgvZnJhZzo5Njc1MGI0NGUyZGY0NzE0YTVmNDIzY2QzYzk5NDMzMi90YWJsZToxMmMxYzVmOTE2YWI0YzhmOTdmMGVjNTI0NDU4MDJjYi90YWJsZXJhbmdlOjEyYzFjNWY5MTZhYjRjOGY5N2YwZWM1MjQ0NTgwMmNiXzEwLTctMS0xLTMyNzk1Mg_ca452abb-a599-41e0-a9c6-380d6b7765fc"
      unitRef="number">0.084</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="i63482528ef88453eba0026b08f8918e8_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zMDEvZnJhZzpmOTM1ZjY4YjIyMTE0NmI2YmExNjM0OGExNGVkZjNkYy90ZXh0cmVnaW9uOmY5MzVmNjhiMjIxMTQ2YjZiYTE2MzQ4YTE0ZWRmM2RjXzE3Mw_56939d3c-de5f-4840-abdc-f8bdbeac5b21">SUBSEQUENT EVENTSFor information on subsequent events related to organization and basis of presentation, regulatory matters, commitments and contingencies, and debt and credit facilities see Notes 1, 3, 4, and 5.</us-gaap:SubsequentEventsTextBlock>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTEtMS0xLTMyNzk1Mg_558f0ef5-0139-4005-9318-aba4e0e74d94"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTEtMS0xLTMyNzk1Mg_558f0ef5-0139-4005-9318-aba4e0e74d94"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTMtMS0xLTMyNzk1Mg_d5532508-dd5b-474b-9a55-b2762663e310"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTMtMS0xLTMyNzk1Mg_d5532508-dd5b-474b-9a55-b2762663e310"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90ZXh0cmVnaW9uOmMyN2Q3NDBlM2I3MzQ4YTI5OGE1MDk5OWNiY2YwZGU0XzQzOTgwNDY1MTEzNjk_e3d7f41f-b723-4af6-8d10-01a8635f35e0" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90ZXh0cmVnaW9uOmMyN2Q3NDBlM2I3MzQ4YTI5OGE1MDk5OWNiY2YwZGU0XzQzOTgwNDY1MTEzNjk_e3d7f41f-b723-4af6-8d10-01a8635f35e0" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Includes approximately $746&#160;million of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTEtMS0xLTMyNzk1Mg_558f0ef5-0139-4005-9318-aba4e0e74d94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90ZXh0cmVnaW9uOmMyN2Q3NDBlM2I3MzQ4YTI5OGE1MDk5OWNiY2YwZGU0XzQzOTgwNDY1MTEzNjk_e3d7f41f-b723-4af6-8d10-01a8635f35e0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90YWJsZTpmM2NkM2YyNjAzNGQ0ODExOWM1MjQ2MWI3NzQ1NDVlOS90YWJsZXJhbmdlOmYzY2QzZjI2MDM0ZDQ4MTE5YzUyNDYxYjc3NDU0NWU5XzIwLTMtMS0xLTMyNzk1Mg_d5532508-dd5b-474b-9a55-b2762663e310"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8xMDMvZnJhZzpjMjdkNzQwZTNiNzM0OGEyOThhNTA5OTljYmNmMGRlNC90ZXh0cmVnaW9uOmMyN2Q3NDBlM2I3MzQ4YTI5OGE1MDk5OWNiY2YwZGU0XzQzOTgwNDY1MTEzNjk_e3d7f41f-b723-4af6-8d10-01a8635f35e0"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMS0xLTEtMzI3OTUy_db5523cb-9f3a-4036-887f-b11ba86c6057"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMS0xLTEtMzI3OTUy_db5523cb-9f3a-4036-887f-b11ba86c6057"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMy0xLTEtMzI3OTUy_682633f4-ec54-4e4f-8c3f-083c966afec4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMy0xLTEtMzI3OTUy_682633f4-ec54-4e4f-8c3f-083c966afec4"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RleHRyZWdpb246MTgxOGU2YzRmNzE3NGU1YTk0MjUxNmQxNGFhNDQ0ZDJfNDM5ODA0NjUxMTY5MQ_9992fc82-7ea9-43ff-9432-e730a09864ab" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RleHRyZWdpb246MTgxOGU2YzRmNzE3NGU1YTk0MjUxNmQxNGFhNDQ0ZDJfNDM5ODA0NjUxMTY5MQ_9992fc82-7ea9-43ff-9432-e730a09864ab" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Includes approximately $2.2&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMS0xLTEtMzI3OTUy_db5523cb-9f3a-4036-887f-b11ba86c6057"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RleHRyZWdpb246MTgxOGU2YzRmNzE3NGU1YTk0MjUxNmQxNGFhNDQ0ZDJfNDM5ODA0NjUxMTY5MQ_9992fc82-7ea9-43ff-9432-e730a09864ab"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RhYmxlOjhlOGVhMmU2ZmQwZTQ4MzM5Njc1NzMxZDdkYzE3MTNlL3RhYmxlcmFuZ2U6OGU4ZWEyZTZmZDBlNDgzMzk2NzU3MzFkN2RjMTcxM2VfMjUtMy0xLTEtMzI3OTUy_682633f4-ec54-4e4f-8c3f-083c966afec4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNC9mcmFnOjE4MThlNmM0ZjcxNzRlNWE5NDI1MTZkMTRhYTQ0NGQyL3RleHRyZWdpb246MTgxOGU2YzRmNzE3NGU1YTk0MjUxNmQxNGFhNDQ0ZDJfNDM5ODA0NjUxMTY5MQ_9992fc82-7ea9-43ff-9432-e730a09864ab"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMy0xLTEtMzI3OTUy_8552eb3d-d77d-464e-b2ee-f2bf74242f78"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMy0xLTEtMzI3OTUy_8552eb3d-d77d-464e-b2ee-f2bf74242f78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMS0xLTEtMzI3OTUy_a88033be-49ef-4df6-ad06-a9627d43382b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMS0xLTEtMzI3OTUy_a88033be-49ef-4df6-ad06-a9627d43382b"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RleHRyZWdpb246YTM1MWFhNzNjNTIxNGU3ZGI0ZGM3YTYzMzM2MmNiN2JfNDM5ODA0NjUxMTM1OQ_692e8829-bed1-4ce3-a76e-5be2b07e5069" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RleHRyZWdpb246YTM1MWFhNzNjNTIxNGU3ZGI0ZGM3YTYzMzM2MmNiN2JfNDM5ODA0NjUxMTM1OQ_692e8829-bed1-4ce3-a76e-5be2b07e5069" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Includes approximately $1.1&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMy0xLTEtMzI3OTUy_8552eb3d-d77d-464e-b2ee-f2bf74242f78"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RleHRyZWdpb246YTM1MWFhNzNjNTIxNGU3ZGI0ZGM3YTYzMzM2MmNiN2JfNDM5ODA0NjUxMTM1OQ_692e8829-bed1-4ce3-a76e-5be2b07e5069"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RhYmxlOjJkY2I2ZDgwOWQyNjQ4NzQ5Nzc1MTM0NTcyNzc3NWI1L3RhYmxlcmFuZ2U6MmRjYjZkODA5ZDI2NDg3NDk3NzUxMzQ1NzI3Nzc1YjVfMjItMS0xLTEtMzI3OTUy_a88033be-49ef-4df6-ad06-a9627d43382b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF81NS9mcmFnOmEzNTFhYTczYzUyMTRlN2RiNGRjN2E2MzMzNjJjYjdiL3RleHRyZWdpb246YTM1MWFhNzNjNTIxNGU3ZGI0ZGM3YTYzMzM2MmNiN2JfNDM5ODA0NjUxMTM1OQ_692e8829-bed1-4ce3-a76e-5be2b07e5069"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtOC0xLTEtMzI3OTUy_48e3c13f-f37c-48e8-86b5-9602feb2026d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtOC0xLTEtMzI3OTUy_48e3c13f-f37c-48e8-86b5-9602feb2026d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtOC0xLTEtMzI3OTUy_568f10d7-79b0-4275-bff5-6a6c1637e409"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtOC0xLTEtMzI3OTUy_568f10d7-79b0-4275-bff5-6a6c1637e409"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtOC0xLTEtMzI3OTUy_983c59aa-8348-4576-b2df-50d95171f776"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtOC0xLTEtMzI3OTUy_983c59aa-8348-4576-b2df-50d95171f776"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC04LTEtMS0zMjc5NTI_289da4d6-95e9-4abb-a3d4-a72f2ae714ee"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC04LTEtMS0zMjc5NTI_289da4d6-95e9-4abb-a3d4-a72f2ae714ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtOC0xLTEtMzI3OTUy_9521ac14-e460-40e2-9b91-df5383fd7ae4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtOC0xLTEtMzI3OTUy_9521ac14-e460-40e2-9b91-df5383fd7ae4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtOC0xLTEtMzI3OTUy_7b562802-66c4-4d0f-b091-4419e0e5c7fa"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtOC0xLTEtMzI3OTUy_7b562802-66c4-4d0f-b091-4419e0e5c7fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtOC0xLTEtMzI3OTUy_6f1b4045-d53e-412a-a8df-7e59cff0a9b5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtOC0xLTEtMzI3OTUy_6f1b4045-d53e-412a-a8df-7e59cff0a9b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC04LTEtMS0zMjc5NTI_2de5bdea-adfd-4635-aa3c-ed85d7df9464"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC04LTEtMS0zMjc5NTI_2de5bdea-adfd-4635-aa3c-ed85d7df9464"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtOC0xLTEtMzI3OTUy_0ac322e0-832b-44e9-9c65-dd57e85c18c6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtOC0xLTEtMzI3OTUy_0ac322e0-832b-44e9-9c65-dd57e85c18c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtOC0xLTEtMzI3OTUy_1a9c66b0-c931-481e-8515-32a7d685b864"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtOC0xLTEtMzI3OTUy_1a9c66b0-c931-481e-8515-32a7d685b864"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtOC0xLTEtMzI3OTUy_4d4d29ed-0d14-4362-b106-60f4d7cc66bc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtOC0xLTEtMzI3OTUy_4d4d29ed-0d14-4362-b106-60f4d7cc66bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtOC0xLTEtMzI3OTUy_d611159b-972b-45e3-ae60-e0096981a45a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtOC0xLTEtMzI3OTUy_d611159b-972b-45e3-ae60-e0096981a45a"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">See Duke Energy Condensed Consolidated Statements of Comprehensive Income for detailed activity related to Cash Flow and Fair Value hedges.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzUtOC0xLTEtMzI3OTUy_48e3c13f-f37c-48e8-86b5-9602feb2026d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzQtOC0xLTEtMzI3OTUy_568f10d7-79b0-4275-bff5-6a6c1637e409"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjEtOC0xLTEtMzI3OTUy_983c59aa-8348-4576-b2df-50d95171f776"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfOC04LTEtMS0zMjc5NTI_289da4d6-95e9-4abb-a3d4-a72f2ae714ee"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTAtOC0xLTEtMzI3OTUy_9521ac14-e460-40e2-9b91-df5383fd7ae4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjMtOC0xLTEtMzI3OTUy_7b562802-66c4-4d0f-b091-4419e0e5c7fa"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTAtOC0xLTEtMzI3OTUy_6f1b4045-d53e-412a-a8df-7e59cff0a9b5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfOC04LTEtMS0zMjc5NTI_2de5bdea-adfd-4635-aa3c-ed85d7df9464"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjEtOC0xLTEtMzI3OTUy_0ac322e0-832b-44e9-9c65-dd57e85c18c6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjUtOC0xLTEtMzI3OTUy_1a9c66b0-c931-481e-8515-32a7d685b864"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMjUtOC0xLTEtMzI3OTUy_4d4d29ed-0d14-4362-b106-60f4d7cc66bc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMjMtOC0xLTEtMzI3OTUy_d611159b-972b-45e3-ae60-e0096981a45a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIz_0cf902ca-2687-4dd3-8d61-b9e0fdb0ecf9"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMS0xLTEtMzI3OTUy_027962d2-d5e8-4382-80ff-273586413dc3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMS0xLTEtMzI3OTUy_027962d2-d5e8-4382-80ff-273586413dc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMy0xLTEtMzI3OTUy_e4b79e05-2b54-479f-b8f4-a7df9acfad6a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMy0xLTEtMzI3OTUy_e4b79e05-2b54-479f-b8f4-a7df9acfad6a"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RleHRyZWdpb246M2U1ODNmYjdkODA4NGI5MTkzNzAxNWM0MzM4MDE3ZTlfNDM5ODA0NjUxMTM2MA_05122cb2-74ab-4176-80ee-38b74c09aaeb" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RleHRyZWdpb246M2U1ODNmYjdkODA4NGI5MTkzNzAxNWM0MzM4MDE3ZTlfNDM5ODA0NjUxMTM2MA_05122cb2-74ab-4176-80ee-38b74c09aaeb" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Includes approximately $1&#160;billion of under-collected deferred fuel regulatory assets for the nine months ended September 30, 2022</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMS0xLTEtMzI3OTUy_027962d2-d5e8-4382-80ff-273586413dc3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RleHRyZWdpb246M2U1ODNmYjdkODA4NGI5MTkzNzAxNWM0MzM4MDE3ZTlfNDM5ODA0NjUxMTM2MA_05122cb2-74ab-4176-80ee-38b74c09aaeb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RhYmxlOjczYmViMWZmOGZkODRiNjRhNzAyNTIxMWJkMjA3Zjk4L3RhYmxlcmFuZ2U6NzNiZWIxZmY4ZmQ4NGI2NGE3MDI1MjExYmQyMDdmOThfMjQtMy0xLTEtMzI3OTUy_e4b79e05-2b54-479f-b8f4-a7df9acfad6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF83MC9mcmFnOjNlNTgzZmI3ZDgwODRiOTE5MzcwMTVjNDMzODAxN2U5L3RleHRyZWdpb246M2U1ODNmYjdkODA4NGI5MTkzNzAxNWM0MzM4MDE3ZTlfNDM5ODA0NjUxMTM2MA_05122cb2-74ab-4176-80ee-38b74c09aaeb"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTItMS0xLTM1MDMyMg_fa7127fc-a7df-43de-9c01-6a47f6ca05ed"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTItMS0xLTM1MDMyMg_fa7127fc-a7df-43de-9c01-6a47f6ca05ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTQtMS0xLTMyNzk1Mg_c0b8056d-49d3-480c-810b-bbab3ed0ba12"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTQtMS0xLTMyNzk1Mg_c0b8056d-49d3-480c-810b-bbab3ed0ba12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTEtMS0xLTM1MDMyMg_b9dcb653-6343-4b89-a0d2-c4344a015709"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTEtMS0xLTM1MDMyMg_b9dcb653-6343-4b89-a0d2-c4344a015709"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTMtMS0xLTMyNzk1Mg_b7861d28-27d1-4ca7-97b7-2f930f350f94"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTMtMS0xLTMyNzk1Mg_b7861d28-27d1-4ca7-97b7-2f930f350f94"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTItMS0xLTMyNzk1Mg_9a06673a-a5de-4125-b4e4-797513b3d7a1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTItMS0xLTMyNzk1Mg_9a06673a-a5de-4125-b4e4-797513b3d7a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctOC0xLTEtMzI3OTUy_01c09fdc-a8bc-4cea-834f-c59473ac3ae8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctOC0xLTEtMzI3OTUy_01c09fdc-a8bc-4cea-834f-c59473ac3ae8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTMtMS0xLTM1MDMyMg_49858b74-5449-412c-8b1e-929dd6d1c6ab"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTMtMS0xLTM1MDMyMg_49858b74-5449-412c-8b1e-929dd6d1c6ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctNS0xLTEtMzI3OTUy_86f6c5e8-f70c-4e34-8971-04453a94991a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctNS0xLTEtMzI3OTUy_86f6c5e8-f70c-4e34-8971-04453a94991a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctNS0xLTEtMzUwMzIy_08d9def6-f238-4080-8f69-cd15f76ee5ca"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctNS0xLTEtMzUwMzIy_08d9def6-f238-4080-8f69-cd15f76ee5ca"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Relates to the sale of a noncontrolling interest in Duke Energy Indiana. See Note 2 for additional discussion.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTItMS0xLTM1MDMyMg_fa7127fc-a7df-43de-9c01-6a47f6ca05ed"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTQtMS0xLTMyNzk1Mg_c0b8056d-49d3-480c-810b-bbab3ed0ba12"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTEtMS0xLTM1MDMyMg_b9dcb653-6343-4b89-a0d2-c4344a015709"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTMtMS0xLTMyNzk1Mg_b7861d28-27d1-4ca7-97b7-2f930f350f94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctMTItMS0xLTMyNzk1Mg_9a06673a-a5de-4125-b4e4-797513b3d7a1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctOC0xLTEtMzI3OTUy_01c09fdc-a8bc-4cea-834f-c59473ac3ae8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctMTMtMS0xLTM1MDMyMg_49858b74-5449-412c-8b1e-929dd6d1c6ab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTctNS0xLTEtMzI3OTUy_86f6c5e8-f70c-4e34-8971-04453a94991a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTctNS0xLTEtMzUwMzIy_08d9def6-f238-4080-8f69-cd15f76ee5ca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfNDM5ODA0NjUxMTY1MA_a20414eb-bd96-429d-8eea-bdd2c686ce1f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTItMS0xLTMyNzk1Mg_323c6110-8482-4ca5-96dc-1141a58143c7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTItMS0xLTMyNzk1Mg_323c6110-8482-4ca5-96dc-1141a58143c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtNS0xLTEtMzI3OTUy_710920e8-6285-46ab-9d38-8eed2f2b9e71"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtNS0xLTEtMzI3OTUy_710920e8-6285-46ab-9d38-8eed2f2b9e71"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTQtMS0xLTMyNzk1Mg_78ba9271-ade5-4fd3-a727-6f77cddc86b1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTQtMS0xLTMyNzk1Mg_78ba9271-ade5-4fd3-a727-6f77cddc86b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTEtMS0xLTMyNzk1Mg_c54ed09b-2756-4a27-9be0-a1dd69fc8414"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTEtMS0xLTMyNzk1Mg_c54ed09b-2756-4a27-9be0-a1dd69fc8414"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTEtMS0xLTMyNzk1Mg_f4fe564d-c56b-4c74-b8f6-1ff0e6e9dba9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTEtMS0xLTMyNzk1Mg_f4fe564d-c56b-4c74-b8f6-1ff0e6e9dba9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTItMS0xLTMyNzk1Mg_b138b199-9f7e-4492-aa19-cd31f9c7ff48"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTItMS0xLTMyNzk1Mg_b138b199-9f7e-4492-aa19-cd31f9c7ff48"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTItMS0xLTMyNzk1Mg_6c4ae92b-5edc-40ca-8d0b-92fccad6ac76"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTItMS0xLTMyNzk1Mg_6c4ae92b-5edc-40ca-8d0b-92fccad6ac76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTMtMS0xLTMyNzk1Mg_8808cbe1-caf2-46cf-8796-51f981dd71bd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTMtMS0xLTMyNzk1Mg_8808cbe1-caf2-46cf-8796-51f981dd71bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtNS0xLTEtMzI3OTUy_1b58cb8a-941b-4a38-8228-a81d9be8f980"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtNS0xLTEtMzI3OTUy_1b58cb8a-941b-4a38-8228-a81d9be8f980"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTMtMS0xLTMyNzk1Mg_c1c2ab4f-928d-441f-be14-ae9897571b51"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTMtMS0xLTMyNzk1Mg_c1c2ab4f-928d-441f-be14-ae9897571b51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTMtMS0xLTMyNzk1Mg_59fa9e95-e152-4528-8f48-9fe5a572518b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTMtMS0xLTMyNzk1Mg_59fa9e95-e152-4528-8f48-9fe5a572518b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTMtMS0xLTMyNzk1Mg_8d02f50b-3b4b-4c7f-9ecc-9449792b3900"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTMtMS0xLTMyNzk1Mg_8d02f50b-3b4b-4c7f-9ecc-9449792b3900"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtNS0xLTEtMzI3OTUy_a31ad8a5-0e4c-40b4-adb9-1ef3d5536adf"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtNS0xLTEtMzI3OTUy_a31ad8a5-0e4c-40b4-adb9-1ef3d5536adf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTQtMS0xLTMyNzk1Mg_6611759f-589c-43a7-a8c7-65698ea190b1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTQtMS0xLTMyNzk1Mg_6611759f-589c-43a7-a8c7-65698ea190b1"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Relates primarily to tax equity financing activity in the Commercial Renewables segment.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTItMS0xLTMyNzk1Mg_323c6110-8482-4ca5-96dc-1141a58143c7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtNS0xLTEtMzI3OTUy_710920e8-6285-46ab-9d38-8eed2f2b9e71"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTQtMS0xLTMyNzk1Mg_78ba9271-ade5-4fd3-a727-6f77cddc86b1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTEtMS0xLTMyNzk1Mg_c54ed09b-2756-4a27-9be0-a1dd69fc8414"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTEtMS0xLTMyNzk1Mg_f4fe564d-c56b-4c74-b8f6-1ff0e6e9dba9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTItMS0xLTMyNzk1Mg_b138b199-9f7e-4492-aa19-cd31f9c7ff48"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTItMS0xLTMyNzk1Mg_6c4ae92b-5edc-40ca-8d0b-92fccad6ac76"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtMTMtMS0xLTMyNzk1Mg_8808cbe1-caf2-46cf-8796-51f981dd71bd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMTgtNS0xLTEtMzI3OTUy_1b58cb8a-941b-4a38-8228-a81d9be8f980"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtMTMtMS0xLTMyNzk1Mg_c1c2ab4f-928d-441f-be14-ae9897571b51"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMzItMTMtMS0xLTMyNzk1Mg_59fa9e95-e152-4528-8f48-9fe5a572518b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTMtMS0xLTMyNzk1Mg_8d02f50b-3b4b-4c7f-9ecc-9449792b3900"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8zNy9mcmFnOjc3YmM2NDA3ZWZhOTQ1MWRhNDM5OThmYmVjYzgzYjQ3L3RhYmxlOjE1MTBhZTUzODBmYTQ2NDk5YjA5MjQ5NDQyNWM0ZjIzL3RhYmxlcmFuZ2U6MTUxMGFlNTM4MGZhNDY0OTliMDkyNDk0NDI1YzRmMjNfMzEtNS0xLTEtMzI3OTUy_a31ad8a5-0e4c-40b4-adb9-1ef3d5536adf"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RhYmxlOmVjNjE0NDhkM2RhMjRkMDViMjdiNGE4YzY2OTRjY2EwL3RhYmxlcmFuZ2U6ZWM2MTQ0OGQzZGEyNGQwNWIyN2I0YThjNjY5NGNjYTBfMTgtMTQtMS0xLTMyNzk1Mg_6611759f-589c-43a7-a8c7-65698ea190b1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF80MC9mcmFnOmZjODQwY2VkZjU5YjQ2NTI5ZDEwYzIxZTlhOTFlNzJlL3RleHRyZWdpb246ZmM4NDBjZWRmNTliNDY1MjlkMTBjMjFlOWE5MWU3MmVfMzIy_b5343039-f429-4999-92ad-efd62c324970"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0zLTEtMS0zMjc5NTI_26c7ebef-207c-4309-a730-af29ed3b45cb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0zLTEtMS0zMjc5NTI_26c7ebef-207c-4309-a730-af29ed3b45cb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNy0xLTEtMzI3OTUy_14c23c64-b188-444f-a7be-a90a98bacc5e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNy0xLTEtMzI3OTUy_14c23c64-b188-444f-a7be-a90a98bacc5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0xLTEtMS0zMjc5NTI_418f593f-30ab-425b-86fa-4d5998883adb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0xLTEtMS0zMjc5NTI_418f593f-30ab-425b-86fa-4d5998883adb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMy0xLTEtMzI3OTUy_5236d28c-ccb4-45c6-83b3-e978883ae07e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMy0xLTEtMzI3OTUy_5236d28c-ccb4-45c6-83b3-e978883ae07e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0zLTEtMS0zMjc5NTI_a59443f3-e55e-45a8-bb3d-1414395b08d6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0zLTEtMS0zMjc5NTI_a59443f3-e55e-45a8-bb3d-1414395b08d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtNS0xLTEtMzI3OTUy_94dd237a-cf49-4906-a0e2-d6276bdc0933"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtNS0xLTEtMzI3OTUy_94dd237a-cf49-4906-a0e2-d6276bdc0933"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0xLTEtMS0zMjc5NTI_79d8b132-fc5a-4b61-85b5-4b4d18ef1271"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0xLTEtMS0zMjc5NTI_79d8b132-fc5a-4b61-85b5-4b4d18ef1271"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi01LTEtMS0zMjc5NTI_df6ca11b-1ce5-4611-bc6a-71a09ca782a4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi01LTEtMS0zMjc5NTI_df6ca11b-1ce5-4611-bc6a-71a09ca782a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNy0xLTEtMzI3OTUy_072c3141-88af-4b18-ba3c-d6cce2d7e5c6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNy0xLTEtMzI3OTUy_072c3141-88af-4b18-ba3c-d6cce2d7e5c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy01LTEtMS0zMjc5NTI_1f046bcc-4119-43ad-8557-ede765585048"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy01LTEtMS0zMjc5NTI_1f046bcc-4119-43ad-8557-ede765585048"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMS0xLTEtMzI3OTUy_f7c48feb-d55b-472b-a893-b9f0a856da72"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMS0xLTEtMzI3OTUy_f7c48feb-d55b-472b-a893-b9f0a856da72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC01LTEtMS0zMjc5NTI_8f1dd725-ca42-4477-9746-33ccbcd68bdb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC01LTEtMS0zMjc5NTI_8f1dd725-ca42-4477-9746-33ccbcd68bdb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi03LTEtMS0zMjc5NTI_abf2bf4e-c02d-4a4d-87ab-367e2182ebd0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi03LTEtMS0zMjc5NTI_abf2bf4e-c02d-4a4d-87ab-367e2182ebd0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtMy0xLTEtMzI3OTUy_26aed2c0-56cc-40ab-99f8-b0de3d863600"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtMy0xLTEtMzI3OTUy_26aed2c0-56cc-40ab-99f8-b0de3d863600"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC03LTEtMS0zMjc5NTI_dbbad427-831c-4cd8-b2e1-50707d8bf41a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC03LTEtMS0zMjc5NTI_dbbad427-831c-4cd8-b2e1-50707d8bf41a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtMS0xLTEtMzI3OTUy_f3110297-11c8-4b16-ba8e-d11eb77dbbbc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtMS0xLTEtMzI3OTUy_f3110297-11c8-4b16-ba8e-d11eb77dbbbc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNS0xLTEtMzI3OTUy_f1a68cb2-2a38-44d9-8ccf-bcbcbec82fae"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNS0xLTEtMzI3OTUy_f1a68cb2-2a38-44d9-8ccf-bcbcbec82fae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNS0xLTEtMzI3OTUy_1fcdd01c-43b4-4f0f-b1bf-1050326e9ac7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNS0xLTEtMzI3OTUy_1fcdd01c-43b4-4f0f-b1bf-1050326e9ac7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC0zLTEtMS0zMjc5NTI_4f5094c2-343e-4ed7-adba-d0362847f212"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC0zLTEtMS0zMjc5NTI_4f5094c2-343e-4ed7-adba-d0362847f212"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy03LTEtMS0zMjc5NTI_ba53f5c4-b464-45e2-b2f9-774c33cebca1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy03LTEtMS0zMjc5NTI_ba53f5c4-b464-45e2-b2f9-774c33cebca1"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Net of income tax expense of approximately $72 million for the nine months ended September, 30, 2022 and income tax benefit of $16 million for the nine months ended September 30, 2021. All other periods presented include immaterial income tax impacts.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0zLTEtMS0zMjc5NTI_26c7ebef-207c-4309-a730-af29ed3b45cb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNy0xLTEtMzI3OTUy_14c23c64-b188-444f-a7be-a90a98bacc5e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy0xLTEtMS0zMjc5NTI_418f593f-30ab-425b-86fa-4d5998883adb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMy0xLTEtMzI3OTUy_5236d28c-ccb4-45c6-83b3-e978883ae07e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0zLTEtMS0zMjc5NTI_a59443f3-e55e-45a8-bb3d-1414395b08d6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtNS0xLTEtMzI3OTUy_94dd237a-cf49-4906-a0e2-d6276bdc0933"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi0xLTEtMS0zMjc5NTI_79d8b132-fc5a-4b61-85b5-4b4d18ef1271"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi01LTEtMS0zMjc5NTI_df6ca11b-1ce5-4611-bc6a-71a09ca782a4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNy0xLTEtMzI3OTUy_072c3141-88af-4b18-ba3c-d6cce2d7e5c6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy01LTEtMS0zMjc5NTI_1f046bcc-4119-43ad-8557-ede765585048"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtMS0xLTEtMzI3OTUy_f7c48feb-d55b-472b-a893-b9f0a856da72"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC01LTEtMS0zMjc5NTI_8f1dd725-ca42-4477-9746-33ccbcd68bdb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNi03LTEtMS0zMjc5NTI_abf2bf4e-c02d-4a4d-87ab-367e2182ebd0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtMy0xLTEtMzI3OTUy_26aed2c0-56cc-40ab-99f8-b0de3d863600"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC03LTEtMS0zMjc5NTI_dbbad427-831c-4cd8-b2e1-50707d8bf41a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTAtMS0xLTEtMzI3OTUy_f3110297-11c8-4b16-ba8e-d11eb77dbbbc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTMtNS0xLTEtMzI3OTUy_f1a68cb2-2a38-44d9-8ccf-bcbcbec82fae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfMTEtNS0xLTEtMzI3OTUy_1fcdd01c-43b4-4f0f-b1bf-1050326e9ac7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfOC0zLTEtMS0zMjc5NTI_4f5094c2-343e-4ed7-adba-d0362847f212"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RhYmxlOjQzNTRlNjY1M2E0ZTQ1NWM4ODc5ZGEwNTViZGM1ZjU5L3RhYmxlcmFuZ2U6NDM1NGU2NjUzYTRlNDU1Yzg4NzlkYTA1NWJkYzVmNTlfNy03LTEtMS0zMjc5NTI_ba53f5c4-b464-45e2-b2f9-774c33cebca1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQyMGRlNzc1MTlmMTQ5NTY4YmVhNGNkNDNlYTkwM2Y4L3NlYzo0MjBkZTc3NTE5ZjE0OTU2OGJlYTRjZDQzZWE5MDNmOF8yOC9mcmFnOjY2NWE2MzExZmJkZTQyNWZhOGE4NDNlYjljZmExMzk1L3RleHRyZWdpb246NjY1YTYzMTFmYmRlNDI1ZmE4YTg0M2ViOWNmYTEzOTVfMjM1_27514e8d-cc30-48d7-b8f5-4cfa9e71ee83"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>176
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M6#+2DYI'E73-<T("%$+^S_RH^8SMZ+OB.9<:Q^5&C$1712V]:(WP65VK'(@
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M@C@D)U1/ZNPD=7:AU#*3>Y$5:)V!W:ZEF76N3N/0$&MC2$ -K38&1\2(6@J
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MF:G;!I' ,W7;(&HM[0!0U[3V-\ZTU21NJ_E!V6HUDN2Q_D!"B>WU F(8ASD
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M-:JUU@L-="^ER+_L9?:E8$AR](G7'D<*7A2M 6]G!;COVYN,YFP/0# Q%QH
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M/XL9^4HH8<$HG@'&5V9SX5*19GQ<^F%6B>\)B;#L%,]AI]//'MC6PJ6C0$Y
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MP@#T]TO.U>N-.=LN_I<Q^P]02P,$%     @ MU!D5=$\G%)!"0  <RD  !@
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M<3V_N;R9O6"[_:CM[;%F.S1"Q_+4S_*'R0"\"XFRK'3\Z"20RGQ]HGB1U>G
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M#C"V PQ^P&3/ ',[P.0&:+,] R;; 1-^P'3/@.EVP)2?TCX/L^V &>]AOF?
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M., F@LXJEGOLUY5.BJC)I8C#6Z T0B$VY?N-%W)WHQ-_B,\EU*<UR*<-]>E
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MU(7$OERT,N;:G!<^4F:&SK_YR2+,=&UB\OMRZBF.?)^70UKQKX@B;/A%]JA
MS/A#'U^^5*,S RHKA-(BXOLC[*%?0BNH=5I!3:[9&_.N*#I%1)69D/P+^21&
M[WN1M"649D%I-I3F0&DNE.9!:3Z4%D!I(906#4F_&.6R_S:Z3JZHR^6*XK[W
M]WM67XKFU: *LZ5/Y/O-A7P28VL,E+:$TBPHS8;2'"C-A=(\*,V'T@(H+832
M(B@M1M'ZQ:C3..J/XJB_I[-31^JZ%E#:)92VA-(L*,V&TAPHS872/"C-A]("
M*"V$TB(H+4;1^B6LTU_J<K7DH,Y.7931Z9L#K/Y!$U0\2?J<\Z^_AOJT!OFT
MH3X=*,V%TCPB'L*=%!_J,H#20B@M@M)B%*V?^,_>ZRV7,?Y28Z=.*-X,[NK>
MQP..]W1VRD>-KA[$1/GGVB^A+BTHS28CS=V#=0BC8[Y7R*6,^+NAA(W*O\L.
MNGT!E!9":1&4%J-H_3SOA(RZ7,CXXOV=<O^C3UN@,D@H;0FE65":#:4Y4)H+
MI7E0F@^E!5M:[WX;=Y@<#K")MC:R>SUR3+]8=#)$72Y#'-ZTJ5,20&W./^U%
M[F]T.@]RNH0ZM88YM:%.'2C-A=(\*,V'T@(H+832(B@M1M'ZE:(3,^IR,>/X
MOLT+793<B=<0H$_*)#P>\\>URR%&%G1>-I3F0&DNE.81P=5G_(D%5&0)I850
M6@2EQ2A:OP)T>DS]T+NR7ZC_\H#?/?V7NB@<XZ_<+>3DT=4%*MN$TBPHS8;2
M'"C-A=*\ =\B'^HQ@-)"*"V"TF(4K5^O.M6F+E=M(CLZ=4+ ..<[.N7S&5UM
MD+0EE&9!:3:4YD!I+I3F#?D:^5"7 9060FD1E!:C:/URTXEA]0$/SB1KAZBR
MT_G* 96X'G:X)$SX?D["1.4O@4 5IE":"Z5Y4)H/I0506@BE15!:C*+U,MSH
MI*B&7(HJ[^?4J-PW1/FIJ:F"Q-T0'\A']( 05N:I+CQ@BC S#)V_?FE19J<3
MOI^3FADGGG4(&^$Y!2YE-.6,/,K;C.\>]>7+-#9]H+002HN(KP]_6P#EL)\3
MG2+2D#_U<7"3)IT>XA,2IU.^V5D^@[$[1RAM":594)H-I3E0F@NE>5":#Z4%
M4%H(I45#TB]&N>P7F$ZO:,CUBMQ.]WGSQ^'RHHE[7W&'N9#/8'2!0=*64)H%
MI=E0F@.EN5":!Z7Y4%H I8506@2EQ2A:OQ)U DI#KF,\^.I-N@91K]$V9_R=
M"L*,.@.@7J,]Y16 2\K,T'DAKT68L>+(ZQRHF9G\&0"E2]3Y,P#"B.\Y]RAO
MLXEP!@"5)D)I(906&8??C8URV$^+3F]HR/6&8UZ]26<(5$\(I5U":4LHS8+2
M;"C-@=)<*,V#TGPH+8#20B@M,D0!(G&V '+9+T:=GM%X5$']/0V:!E+ M8#2
M+J&T)91F06DVE.9 :2Z4YD%I/I060&DAE!9!:3&*UB]AG=#2D LM!S5H&L33
M#'7^/?8+N:?1%8?R.>/O+$)]6H-\VE"?#I3F0FD>$8]C_L6;4(\!E!9":1&4
M%J-H_;SOY)6&7.;X2_V9ABA?$VZ?0#60A,-CX08D5-D(I=G$_%7^8L9!$Y>*
MPI2_DB':F'RF0H6%4%H(I4506HRB]3.U$Q8:<F'ABW=8ROV//N^ RA*AM"64
M9D%I-I3F0&DNE.9!:3Z4%ACB4S#Y)J)P@$T$G54L]]BO*YV"T) K"(<W8QK$
M2YZG4_ZA=G)WHQ-_B,\EU*<UR*<-]>E :2Z4YD%I/I060&DAE!9!:3&*UBL3
M9B=#- ^]P/N%^K .^-W3AV6*FCV^$,G!8PL1X9"_ 7K8Q(+.R8;2'"C-A=*\
MP\OM0QT&4%H(I4506HRB]>M*)^4TY5).9+^42;SZFG]NU$(^G]%E 2KLA-(L
M*,V&TAPHS872O"%?(Q_J,H#20B@M@M)B%*U?;CIAIRD7=N[MES+%AQ *E0.J
MV#SL<$F8\&HJPN28;YB"SMN!TEPHS8/2?"@M@-)"*"V"TF(4K9_BG6+2E"LF
M?Z%ARA3U;E3#%&%&R"4I&-$P19A1#5.4F=@P1<V,;Y@B;,2&*<I(:)BBO(D-
M4_)E&IT^4+DDE!91\> 42BB'_9SHY)*F7"[YUQJFS $:K(5\!J/WCE )))1F
M06DVE.9 :2Z4YD%I/I060&DAE!8-2;\8Y;)?8#H)I"E_I.-?:9C:H@\U3,EG
M,+K 0)6,4)H%I=E0F@.EN5":!Z7Y4%H I8506@2EQ2A:OQ*U2L;^)YW&R3SP
M*#?UST]IJGQ\^)HJBR*M;G\J%V6Q2HLZ7;4_U66>K9*&_?*I8?^UJHFZO7UQ
MT5-%V8_JR)NR4E9IDV0YLV_O;7QK5=U5FF\ 3:E<)/6=<IFS2;;*B\LDJY1_
M)?E#JMREJ]NT?O-9^]-_O#VRU5LVR0\E_7'?3J?]-+F_K\H?V9KQ\I_*;U--
M66=YWMY":5TW=ZE2L.U3UF71W-5*RK9CU998-N\O:?5Z5V@WWI]YV"H_6@^_
MJ9,QS-T+C]\H[_-<*3>*L?NTRLI5K6R6L&@W_5&'DBK9NIUZE27Y<_?9FBUY
MP[9>_S/>Q&ISK;?U7&\?\9G(KOP^7SN;[6J2(GFCM(OJETVJ:)O-2%:KK+V*
MS!ROLOKZH:[9+V\^&SN']Q6+:I6QJ+:NVZ@_2O)OLH+MM%J7N_5D+MNYM??&
MT^JZW9:8Q>][\B5GG#J];;\C;ZBOZTE]EZ;-QZ1)SM^RH;?I19KGM7)=/A3L
MNVFV:I_=Q^Q;<\.^O>K9!_7H1/C\0CW[2'UN:V=7&O6Y?G:E4Y\;9U<&];EY
M=F52GT_.KB;4Y].SJRGU^>SL:D9]/C^[FE.?JZ=G5^HI^1>5_87<9I5MM$IN
MM<HV6R6W6V4;KI);KK)-5\EM5]G&J^36JVSS57+[518 E8R RD*@DC'06 PT
M,@8:BX%&KWN[\&0,-!8#C8R!QF*@D3'06 PT,@8:BX%&QD!C,=#(&&@L!AH9
M XW%0"-CH+,8Z&0,=!8#G8R!SF*@T]_^]NM/QD!G,=#)&.@L!CH9 YW%0"=C
MH+,8Z&0,=!8#G8R!SF*@DS$P6 P,,@8&BX%!QL!@,3#(&!@L!@9= ]HB0,;
M8#$PR!@8+ 8&&0.#Q< @8V"P&!AD# P6 X.,@<EB8)(Q,%D,3#(&)HN!2<;
M9#$PR1B8+ 8F70G;4DC%X+TY.8M,*@;LF(/]91.#DZ[.G[^]3VY3+ZENLZ)6
M\O2&U?S3-U-V0%1EMW>[7YKR_MV1>J1\*9NF7&]^O$N355JU!NSO-R7;JVU_
M:1U\+ZNOF_W*^?\#4$L#!!0    ( +=09%4VZ1N#9P<  *0F   8    >&PO
M=V]R:W-H965T<R]S:&5E=#DN>&ULK5I=;]LV%/TKA%<,'=#4(JG/+#'06.H6
M8-V"IMV>&9NQA4JB1]%)NE\_2E8DF[QBG=8OL24?7NI<7I*')[IX%/)+O>9<
MH:>RJ.K+R5JIS?ET6B_6O&3U6['AE?[E7LB2*7TI5]-Z(SE;MHW*8DH\+YR6
M+*\FLXOVWHV<78BM*O**WTA4;\N2R:]7O!"/EQ,\>;[Q,5^M57-C.KO8L!6_
MY>KSYD;JJVD?99F7O*IS42')[R\G[_!Y1OVF08OX.^>/]=YWU%"Y$^)+<W&]
MO)QXS1/Q@B]4$X+ICP<^YT711-+/\6\7=-+WV33<__X<_7U+7I.Y8S6?B^*?
M?*G6EY-X@I;\GFT+]5$\_LX[0D$3;R&*NOV+'CNL-T&+;:U$V3763U#FU>Z3
M/76)V&N@X\ -2-> F W\D0:T:T"/[<'O&OC']A!T#5KJTQWW-G$I4VQV(<4C
MD@U:1VN^M-EO6^M\Y553*+=*ZE]SW4[-YJ):ZF'G2Z2_U:+(ETSIBUNE/W0]
MJ!J)>_37ADO6C&N-6-4@2UV4ZZ9:'CBZKA:BY.@,I=LO'&45EZNO:,ZDCE6Q
M6M__?)NBUZ]^0:]07J$/>5$T@2ZF2C]]\PS31?>D5[LG)2-/2M$'4:EUK;M8
M\B70/G6W3QSMISIK?>K(<^JNB#/@+=^\1=1[@XA'"/ \\^.;8XC.C_6>?7?O
M!\F@?1W1-IX_$J\KD6J%/O('7FTY.,*[&&$;HUG"'F91$L87TX?]M-F@, GP
M(2BU001'<7"(RFP4CN,@Z5$'5/V>JM\VH]^DFCUMFKD#4O5=Z6J6__-ZPQ;\
M<J*G4LWE Y_,?OX)A]ZO4"6=,EAZRF#9B8(=#$30#T1P3,V)Z@UJMD3%*U8M
M>+M$";7F$AJ67<1@OR)HXAL5"( "+S(JT ;Y?F24:0: *!ZIO["G'3IIIUSG
M<I&SW4:KR;)22)7_U]Z .(< Y]#D#(!(:,RGU ;1) X-S@ H3&*8<]1SCIR<
M;Z261E)]'087*?8$S[S([C\RUQ@(8RXQ-@9C/S'( B OHC#9N"<;.\E>EQN6
MRV;W1:^E7DUES8I?FGV8U357]5X.%FLF5W 68NO!SLPAMR$$FTD ,!XQ<F!C
MJ$_@%"1]"A)G"CX)Q0HD^I66.U;:Q.H^2 +/X J R-XX[<C:(!QYUJ8"H/Q@
M;SX=$,;>(,0\)^7?]!)6H]=_"#W(M1[N"MVR@N_T5SO8[X;1;V^\0157H([R
MK"<TYN@<@!B5G0(0;$YU"(-'$K&G2/&14F(G+4&*&*I+L\ !% YC<R$'4'HA
MMZ@"*.J%(V3)0)8<4^CM .<[)=T,L*O>NXB'20],ZC:(A)[)W ;1V#.)VZ#]
MS?"0]R 7L5LO7NOM6BL"]:RA0*+4KF."3:(V*(C-50P X=C,60:APGADY\*#
M7,1.$33K#DCOI2B;0Y:N[&U3W'N'JBNN3_S]2>K3V,;6]7.H2["YM4$H&H9F
M1FP4)6;>,@B%23"2D4&W8;=P&X@^#[\C.V F (5&K$38H,2: 4"@Q,J"#2+8
M&TG"H.*P6\9!IVB0*Z#,?!R99$&4;](%M)EO[OD9A,+>R(Z.!PF'W1KN3ZZ>
M2_R=4C*_VRIV5W"DQ*%U(.1&R%$QBP'%Y1-BI@-">::<!5 46WH61(5CZ1A$
M'G:K/- N 1D[X[ST*'G2:.E)HV6GBG8X(H/FQ&[1>9R'@6W]1W!D[;\0RK/F
M(R!+8]\W"Q! :>T!%R 9!"?Q3N!C$*=J?6GUG31:>M)HV:FB'0['('N)6_:^
MW_(";1LG-J]0:Z3+?(%6O.HVPE87;K92G_D:T$8\<CF="RVA] FA8FHKM9!<
MP4L(L<5K8);9' #Y@;&PI@!(+[_&02J#4 2/*"DRB&7B%LO?8_@06[[ZU#P.
M02#+#P! >HLUY3*$HOZ(7B:#7B9NO?QBTX?88I9:JQ0$LJ0B ,*8QB9O .6-
MB6<RB&?B%L\O,7Z(K59C4Q0"&%/OI0"&!!9? .2/T1V4,?F&,CZ%]4-LO6H5
M/*![0],. 4!GUDP'M#$=2\.@C8E;&[_$_B&0\C5]NCF$TINHR=A&:6UI"D((
MA>F(JTL&?4S<^OAT!A"Q%:NUV-N0,VL>?#-,!D!&_!\R"&/B%L;'^#_$]APC
M:GI^ "BP/!  I,6]:7%"*)*,G '(H#C)43;G2]P? MF=)G' HC2K.(5 D<4;
MDK$CTYL.RI.ZK<YCS!\*6(O4-'] D.GO 2#?\GX@D#<BL>F@Z:A;TYW,^J&V
MH K-+6D.@ )S(4P!D$Z9^6\-"(7'/ \Z"#CJ%G _;/Q0P+$TES8 8[JY*8 Q
M?>$,P/AC&=C[-[E;QQWK^E#(^[28 MXG-?<T '2P='5D(?D6C=$=Y!MUR[?3
M>#Y=)Z$[&38(2(8-@I(!H.QD3/?>NBDUC?9UIQHMQ+92NQ<G^KO]*U7OVA>)
MC/M7^'R.@?LI/L]V+TP-X7?O;WW0VJ\1"P6_UUUY;R,];G+W2M3N0HE-^\[/
MG5!*E.W7-6=++AN _OU>"/5\T730OY@V^Q]02P,$%     @ MU!D54 H!:!^
M"P  :D<  !D   !X;"]W;W)K<VAE971S+W-H965T,3 N>&ULM9QO;]LX$H>_
MBN!;W'6!IA;_4[TD0)MTL06VO:#M[KU69#H1*DM>24[:^_1'R:YID4/*3M0W
MK>W\2,](Y#P<<N3SQZK^VMPKU4;?5D797,SNVW;]>CYOLGNU2IM7U5J5^B_+
MJEZEK7Y;W\V;=:W21=]H5<QQ'//Y*LW+V>5Y_]E-?7E>;=HB+]5-'36;U2JM
MO[]51?5X,4.S'Q]\RN_NV^Z#^>7Y.KU3GU7[Y_JFUN_F^UX6^4J535Z54:V6
M%[,WZ/550KL&O>*O7#TV!Z^CSI7;JOK:O7F_N)C%G46J4%G;=9'J_Q[4E2J*
MKB=MQ]^[3F?[[^P:'K[^T?MOO?/:F=NT45=5\=]\T=Y?S.0L6JAENBG:3]7C
M[VKG$.OZRZJBZ?^-'G?:>!9EFZ:M5KO&VH)57F[_3[_M+L1! T0]#?"N 3ZV
M =DU(+VC6\MZMZ[3-KT\KZO'J.[4NK?N17]M^M;:F[SL;N/GMM9_S76[]O*J
M*A?ZIJA%I%\U59$OTE:_>9L6:9FIZ'/7<1.=1=>;KRIZ5ZKZ[GMTE=9:6*;=
MYW]^OHY>_/)K]$N4E]&'O"CTO6G.YZTVK?N">;8SX^W6#.PQX[-:OXI(_#+"
M,<9 \ZMP\VN5Z>:H;XZ&S>?Z@NRO"MY?%=SW1WQ795/7JFRC-TVCW8?<V;:G
M</MN[KUNUFFF+F9Z<C6J?E"SRW_^ _'XWY!S$W4V<)7L726AWB^OTN8^2LM%
ME'4OU-^;_"$MM.^@U]NN>-]5%R >+BDCY_.'0V=<#:%&,["1[FVD01L_J4QI
MLVX+U435,OKK_;LF>E'J&*??I(6.1/U8U3$M6E2;VW:Y*71XR*J-]N)7R(WM
MM[%#$Q&.+3]<$:9$P(ZPO2/L:$>>XP!S;$-Q@BT' !$2GCO!]P[PH /ORP<]
M-JKZ.V05=R\KE<*R"A"A)(&M$GNKQ,AEO=L4:6=6E/8S-GJ1EUFQ6>C+G*[Z
MRZB14_21K:WZ\0->5N':Q@2W''!%&+$8=D#N'9!!!_[3WJOZB49+]S9C2BVC
M71$G$K8YV=N<!&W^4K5IH1&UC92I-U(F@'V)L >KJTH2ZKFJ*#9PBX-Q_*;6
MZYVZ_?XRNM$\:_LX]TZ'N+5>B+0@I>(IX_I4O0V]/T ["H?VJH&=1.XMX4GL
M1')0AR3RS%9DZ(J"1+M\DV6;U68[M!=*^Y[EZ791I^^/'OMUF_^O_P"T'CM6
MG3&"*;*MAW0Q8\QCO0$F"A/SMS3+B[S-]3S5\_)6Z5G:YK5:O(QT1 <M)N[@
M9K:UK@8=S.*AJ8:;* S.CQHQZ_T<6._G@ K. 9=\"+$DMB,YJ$,T]L059"")
M6'#6;J/AQZK,1I=A*,C;D^?K1+T-_39L16&X3H4QY#(6$4F<(0?(\"&PAVX8
M&*,PC3]NLD*E>BFCLFJURILNX\O+NZBM=3H3+3?E KZ5+E@EPDY,<E4HIC'R
M&&T C$8(K.>(#CG:3&U[H^=TE_Z=5<NSC7ZSO1O^^0T@^'!-L[,< C7G'L,-
MA5$8P\]9.B"7NC1F]D(84!%]9V##L6$S#M)OMWZH>O-+,]?]"XE=?P-K!>5V
MW(=D$A,/M+"A*0[3=&MO(",$:"DXH?;EA'0\8;YYAP]RUN.2UC_R]'8'*-#.
M:5/7GY&[8L-B'&;QFUV6%*W3[UU:!3KLHI4B84=#0$4X]HT:0V <)O"7]%LW
M*;.LWJ@%:)U+T83:.0<@$M1GF^$L#F>C[\M6Z9O2!LUSLTB6..8!(N+)-+'!
M(0[C\,=X7J7MIMZNMW2Z7%3EW9FV>Z7Y<ML^,?!A( O%U([8D(IXYZGA(P[S
ML0\ANT5CMP:+JMLBO^O7N_"$=9$G$FG;ZHHX]9EJJ(C#5#Q8D10C406@&R&.
ME1 #D0?>V# 0'\% T"H771C'=G(,J:CP6$4,X,@Q@/O!M9'K1UQJ:2H@.TV&
M9"PA/EL-W$@8;G]TL^I+-ZNNGSZKB$LVSF-N Q"2Q91ZT@9B^$?"_'/2AA$0
MDDE!.%5O0^</=G'#(+Q62Z6]7D3ZSE4K%;4==T"O@40S=C>, %E"A <YQ."0
MA'%X:NPC0(Z)$7.F!2CST9L80I*Q_=ICXQ\!=EMU6F+GS)",'_HS--2PDH19
M::<O8]8"J5_LQ$50)3R;$L3PCXSP;[O:B-:[P\!N0V*;!JRKICT[&!RWJE3+
MO(TR_3GLATN]Q-E: 432MPM$#!I)&(W=3GC3]F;JN19E>N[E'B-=Z$EF9RV0
MR+>$(@:,Y.<EAP38N$V(O?2#5-RW'4X-.^F3DL.184V!U _(Q"$9CH5G$E(#
M43JVW[I:Y?V0:/I!?565W9149>:S-]@?S(P(@L\$'0U]-M"E8>AVN^DM>!I$
M)\7K5+T-W31XI:-YYG['>CLJ-67U-]UW,>Q!Q]NJ@>^PB]$S8:^*(1&)?6>F
M!X>F(ZEG/X<.%D'[XP_/#0,@"FU@0+K !@8UM*5AVH(U!J"ED^[Z3M7;T&N#
M;LJ/VK;Q[RS1(/M/=G>BWH;N&OK3,/U/JC>@P(FL32! XQN)!NYT+.^=N.#
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M>$:X!JC[<\;DRXG>\*TW^,?_ E!+ P04    " "W4&15(&ST%0P,  #D10
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M!AT0D"7>1OR1[K^08D!Y!Q<T8OE?L"^P=@<LMHS3N @6/8C#Y/")?Q1"' 5
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M6ZQA!B>9&R>_F<"M(M8$+'E.TJQY[D[TR'NBYU>2U'*ZK%*5]D3/74E?]!
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M1A# Z=,(4WFAU5\BTX*863EKJUC8UU]R,W_@;K;_F8TR;L.XM:XV0D0!A]B
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M^RP=W7J]>\K*Y*+> Y,D7E3&!>X@-CLH+46[AX 4L9D3I)F/G$0]OU:PJ"9
MJ2Y9(92WO$YGL*K$5"(TEA @1)%%4<UF1)T4?#U.I>66'O0;Z3;7K^1N )5T
M4OY8EG756K/;FOW("<O*)Y&=3>*_U/Z6)G2=;M_*0.C/?IGUU5\IIKZ]%;.%
M(EJ9R]T43>UKCIE&M.W+ #((V0R9QC-R\_F+F(KX+IHD%B-E4K-/&&^K!D@A
M[EMTTW!%;KJ.TSNY7[/\ =0,("4.AVW-3"G, XMBFJ?(#=3/-3?7DE'2GM1
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M<Z!V[;<7.B3$+1E5K@'-#ZEP'UB(YV:J'*-V* ((]8G%#G)-5'Y(N=M>B>=
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M;>Y#X?)2E]>7;?,4M+W:1.L_#-4?6IMZ+>M^H-SHUOSOTK33U[.F7IAN5XO
M?.J::KDHM?ERH\T?,QYT%S1WP7_6JBW[?NV"LNZ5*S,H'_K1\JB"#_6\6:G@
MIR#??%%!4:OV_EOPJ6WN6]5UYN??;_+@U0\_!C\$RSKXN*RJ/L[E5)N3[T]A
M.M^=Z+OMB7+'B8K@8U/KA\X<8:$61/O<WS[SM)^:HNTKQY\K]XY[ ]ZH]9M
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M;V=NO^AF/;Q^>-MHW:R&CP^J7*BV%YC_OVL:_?RE/\#^'=GK_P-02P,$%
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M),;[]@P5-:PD?E:.TY<I;8'4+[3\(B@E'$4)8OA')OBWBS:"S?XLL"U([-*
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M[DU3;KJO#[DMFZ;,NY?W*EZIJA70?U^79?/TIOU&DL,WT%S^'U!+ P04
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M*#KL0X%L=8E#0J85Y$M:X-MIP?#HL#\J$1BKM6ZW)1'P^XG ,T2'[7<]>(R
M&()K8+^^I!"^W;W0$T?V ?=!Y*MK$1"B!H/0;R6\#8YP-XZG^/X^29,Z353
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M'='56P)K<-AS6$,3"H)1;<FQ6NL.@H3PP [AIR84!$!*M:>=8) 4B@PP&4B
M#^P ?W)"00#8GA2IO Z4<@T$-) @'_3$OT\[K0 ;%@6:ZJ"4@?@%K:>>[-!\
ME91=]^8Z%BP:U!,R8WTUD U)!::H3""Q.;!CL_FXA"!5U<DJT]5(8FY@Q]R3
MTC4"'38]I!V74-I89#@M0XFM87_:V'C9&B& M>JA <@@@TT02@ -[0#Z++D:
MH8ZKFHECE^GV1D)O:(?>D3,U0AUI ]6Y <B80F6AA.+0#L7'Y6F$HP+Q6*UU
MAT "<6@'XD/S-$( 4K4\>T H-&TAB;IA#^KNGOAO@O*@<J,F?H_56K>_$J?#
MPXSQH0D:X:C&^%BM=0=!(GYH1_QQ$C1"'>:1%VD'/R!%B,%0#UL/0=N=VC\D
M12,<U1\^5FO=$9-D)>Q[#/L'I&B$@"\@Q*KW!I(*7$/J9B19361G-0?E:$30
M<]LJDX6$B$E/25LB.VTY/D<CTGF'BA* B"F$%$EJ$MFIR?!'^'5"@34@@X1,
M#VA$DG9$=M?Z*5D:$>1V5[FX_?Y'[M](<HJHQ[@_)4TC@M+5794.PE(&GU(D
M.4;4RS$.2-.(  -=2]. A$QI&I$D!Y&=' Q/TXA&I0-CM=;MMJ0#43\=>(8T
M#?M=#QXC@$<@TU$L:41D]RGTI&E$@-> :+5H("F$#10G:I5-L0/VT8D:$>2V
MUZ!-%S(]5(/<=B45.P;;:Q2X4%S:UYX7!\20*>B.W%89%/>0I[+M=0IZFOJ"
MX4(%+NBZUXM70'+$,Y6(<'&KC_94LP.*%;BCYIJ-UIS2]58)%M?.  85+'!U
MJ"=4*Y,!2)E8%');U5+<7K_ T7D?N[:5PTC3'$H:,U7X<%MU45P[B/?F?NP:
MZ+)Z?>%#0793^1VW51O%M3O@#\H V376H:!(*^,"2!E#;,AME4MQAR2.F;-
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M4V*.5^^0SJ"255FU9,T&Q>6:"6A:=A:#XXB@B6]$(  *O,B(0!OD^Y$1IBD
MHG@@_L(#[=!)>\Z4+Y=YMLO+BFQ6<B'SOYH7$.<0X!R:G $0"8WUM+!!-(E#
M@S, "I,8YAP=.$=.SI^$4E)"?NLF%\GL%5YYD=U_9.XQ$,;<8FP,QGYBD 5
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MD= SF=L@&GLF<1MTG S[O#NYB-UZ\8-*UTH1R+V& HE2>^T2;!*U04%L[F(
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M'W^G-PH%D(=:5^X H<BU/PSTA!]ZSEL2PL:8?74#$')>]16&=,*?&DZZ(R&
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M O##J?+A1K!=>3"[9$*PM+S<$KPB7 'D_VO&Q,N-.NNMS_;G_P)02P,$%
M  @ MU!D54!%%:23"P  &40  !D   !X;"]W;W)K<VAE971S+W-H965T,C<N
M>&ULS5QM;]LX$OXK@J\XM$!=6R1%R;DT0-9I=@-<TZ!INQ^*_2#+M*.K7EQ)
M3IK]]3>4;-,6AXR=RL4"16/+0^H9OLPS+Y1.'_+B6WDG1.7\2).L?-N[JZK%
MR6!01G<B#<LW^4)D\,LL+]*P@J_%?% N"A%.ZT9I,B##(1^D89SUSD[K:S?%
MV6F^K)(X$S>%4R[3-"P>?Q-)_O"VY_;6%S[&\[M*7AB<G2["N;@5U>?%30'?
M!IM>IG$JLC+.,Z<0L[>]<_?D(F"R02WQ)18/Y=9G1ZHRR?-O\LO5]&UO*!&)
M1$25["*$/_=B+))$]@0XOJ\Z[6WN*1MN?U[W?EDK#\I,PE*,\^3/>%K=O>T%
M/6<J9N$RJ3[F#W^(E4*>["_*D[+^WWE8R0Y[3K0LJSQ=-08$:9PU?\,?JX'8
M:N!20P.R:D#:#3Q# [IJ0-L-F*$!6S6HAWK0J%*/PT58A6>G1?[@%%(:>I,?
MZL&L6X/Z<2;G_;8JX-<8VE5GXSR;PBR*J0.?RCR)IV$%7VXK^ /36Y5./G/&
M87GG7,(2*9V^<['\)IQWF2CFC_): 2W@ZN?;"^?EBU?."R?.G/=QDL"DEJ>#
M"B#*&PVB%9QQ X<8X(R<]WE6W95P@ZF8[K8?@&H;_<A:OS&Q=G@K%F\<.GSM
MD"$A")Z+_9N[%CAT,]RT[H^:AOO\]@_G\K\?_KQU+C]^>.]\N'GW\?S3U?7O
MSOGXT]67JT]7[VZQ46MZ97BOTC:<E(LP$F][L/E+4=R+WMF__^7RX7\PE3OJ
M;&< V&8 F*WWLVLP95=9E*?".:^J(IXLJW"2"*?*=Q;6."\6>1%*TX -1W,/
M7M]#6K;[,^H&_'1POZTF)L3)1F@'OK>![UGG[WSZ/]B3S<8 R(6(\BR* 7\&
M>L6-7G!=?HODIED4^7T,*]F9/#I@JZ5&V;PQ=G$5B_($T\[K<K([ZFQGM/AF
MM+AULB\$=!K%]32^=L(T+ZKX[["Q]]D4AB$J1/WM)0Q=LIS68[,M!;8G6T:)
M" MGMA3)*VRT&@C>UC0SYK+66D"$W&"$KP5_HYUOU>[=]V5</3HPYXL\@Q4A
MT9Y??KX88RA]#4#?]=P62DR(<!QEL$$96%%>I8LP+M(5OK L!2Q=.?IY=2<*
M)[H+B[E +76@H0$CV$*LRU!FV&*C#>#1$XMF)HH"MLQZ.X4_<'PC!-^HA0^3
M,0RH.U24.=QGXH'H8&%FL&AKDEP"W"T&#6>S.(&ECV-?W6%GJ@._!1X3VEK9
MN^BW"-^UH@>>;^RN9&AIK+XOPR2>Q8!YL?+G%DEH(&]71^0%;=C6^S_3Y+A$
MZ4>L^MV$CXU]!J>X6>^.M#*%:/; )(GGM7'!%22Z@F IVAHB4M1D3ESE&[A6
MYCV[D6113X"$#EPAI&>]S*8X5*J#&&E+"!%BK@&HXG"765GP)3 X!!FE> 4N
M=O,)=@,*TNH-',IE7?6VJ[;B?M=*EK7O LHF\=]R?X,)76:;KQ T?>M7>5_^
M!3'YZYV8SB6C507LIC RKSE/-Z*T/8^ZC.N:#)FB9]?.SQ]%).)[Z7_AP'36
M[%.O[69A4B[W#=@4N;IV=KW*[F&_YL4CB@QA2C(:MI'I4H0'!F"*3UT[H7YH
M>',)' 7VI"'4ER'FFOSV1$]?W;]0Y712[1,VU)8$(L89-:BGV-<=6??V>FL[
M+]=;^Y5I;UMY_."]W5%ONU&BXG1BY_3S*,J7DC46X:/<$)C"1.=C;]CV-!$A
M(&W#5B6*M8F=M3])+ZCVF)?MN'@%3J?F;5=G!4X78M1 !T0Q+K$S[NZ. *=G
M IZ/C&Y0G#IW$MY>VXB0.S3 5/1*[/3:P&PV+(H,X<I FUY=R!T9F)\H0B7V
MJ+B!]M3(,?W60=LU081\@RTFBOC(T\2W5SB+PM:IRT-PZU(^(2;DBN$(/RC?
M<G7]Y=WM'OD68B7.0VU;5[WM#H*B4F*GTG&XB*LP<<0/</"G<;4L##.%L&K@
M,FVJ$#%_:')_B2)68J?#FV4!T6@IZFAJ*B:-%R6:8*L48%_,:PSA0LK==C2(
MB3$R,@2L1'$FL8>LX+A'0DPAY"CRU"G#1#0A=AI6*]#/4$D/72D?M3,&B!2C
MU,,5HHH-J9T-:WN$YB$1=O/<=M2!21%N6"!4<2"U<^#&#"W+.CT _^Y%N8<)
MHDC8&G#:]A=1,3(T$ ]5_$C)04;H\NKZ_'J\1]+72KL'9WT[ZFUW$+82WT\&
MMUM[!-:7$Y?E,LPB(?=&DF?S?B6*M-XEZ&#HQ#MBO.W@(%*<^J:5I_B9VOEY
M)Z<@L1=B*M+%.D>Y!WJ=EOLTT'QZ5(R/#-XC501.[01NWL\Z[?9=TG9Z,"EB
M<!NIXF9JCSY1KV(69[ F]MC2>M1)/2VABDA!V&S:T(I0J9U0KYMD_SKQ46OQ
MNM%%VO9[((!LE66%K505<20S@O)W5!6=3UTMD8D)!0;WB"K*I7;*'>\-W DK
M9R+F<2;SG7+-@_<7YV@D0G66]8AF:Q$AS[3.%1%3.Q$?IH^067"K)CJ[<J+-
MC"[DF\)PIAB8#:V<<1O/LW@61R%$5%F>]6O,VYDDM'+$K+1^*&-TU=ON$"BZ
M9W:Z/V^"79BN_=Q7IM.W2[6D.B(U&AF20DQ1/+.'P$A1'(78*:-WU=NNSHK1
MV7%JV:S38G97O>T.PE8Y^Y?4LY&H72,S1(B;DC=,N0;L'U#19IV6M+OJ;7?$
ME-_"_@%5;:9[+KZ6X,:$/$,TRY1WPSJL:S.L9MUV:U$A$T[EO+!C5;;M'1^\
M''57QC5$'$QY,JRC*CA#2MQ4(SVL#F[P'CWEHWCV+,'/5)(]+)'00FV__3/W
MN:?\#\_N?_Q4(=E#<@E^>U^@0J9I4;Z(9T\W[%^=]3IU1[KJ;5=MY8YX]@3#
MD:JS]KL>/$9Z?L(TW\H%\>PNR!-57 _)*1#M2 ,FY9F@;9V6L^<=MJ U>9_-
MJ9AIS2]A9@CO/:3>W68_^[V?N]Z4&^#9W0!K@=I#BN(CS;[I0L20NO44>WMV
M]CZ@//U$3U\)6I[V\"I!6S>L0L],"TIQOA=T5)WV.N7XKGK;55MY Y[=&]BG
M.NTA!0-/FQ9=R#/X*ESY ?RPVKET!?;=Z!SQ S0_%Q%BAG-P7-$[_\F*.D?R
M":1-X8C0R+"'N6)PWF%!G>NU<K]]3!.1Z9M0*L+E/U=/YT@]??L ]@H:=D+-
MD CDBA-Y!P5UKG.>YCDC,OV1:>TI7N1'+*ASG1M'VC$41,BE0T.V@&\=Z#Y.
M/9UW6D_OJK?=05 4R[NIIW,L[.5:=045HZ;3?5QQ)3]:/9TCA7+7TVP?=E#-
M%+]P17;\UU?3.1( N^WB(2)$/4-JV%?LZ#^SENXCU.>W,6%")H+Q%??Y1ZJD
M^TC$ZG+-:J)BE!H*;[XB1O\XE72_TT"WJ]YV!T'QKG_<2KJO,V[;)-D1/%=#
MQ=[^D<OM/L+:OJ8D5FSW#6E)7W&[_P2WYQ58J&(3^1X6^/K(.3CM$"(BQ(8F
M0Z6XW;<'M&9#A9WP;D,Z!B7[6X]B/5V1?_99 E\G8%_+82-"U$#1OJ)HWT[1
MW1XD\#$^;L=2B)"!L7W%V'Z79?<]CQ'X6/&]K0P2SAI()E"$'3R1UN[V$$&
M!*_:8W3(R7+#K 2*Y /W"$<(@HZ>WEHI=HQGP0+E+P3V0/K0(P2K[K:?&2;:
M465,R&1] \GJNU<4"P9V%OSJ_G55%Q"E_[L P_8C!A=8)(_."_*&-*,T:9ZT
M;YX_G(JB'^6)?*4"Z#Q=5Y!DC1%6[GR9A#)=N:Z4K;D5=J)PTN:I>R&?NG=N
MQ:(2Z00"Z/6#\U^)$8K/> ,E_350L'4QV'K_02J*>?T>B=*ILU+-H^F;JYMW
M5?Q6OZ&A=7WLGERXR/7S@)Z, XK^PN"7YET,ZM;-2S/>AP58NM))Q Q@#-](
MVBZ:]U T7ZI\4;^989)759[6'^]$"&,G!>#W60Z^Q.J+O,'F;2!G_P=02P,$
M%     @ MU!D5=JSTJ3X!@  72X  !D   !X;"]W;W)K<VAE971S+W-H965T
M,C@N>&ULQ5IM;]LV$/XKA!>L#5#'$F7)=I882&Q9[;!N1;UN'XI]8"S:%B*)
MKD3G9;]^I*Q(%DDQ44!D7VR]W#UWO!?R>.+%/<EN\RW&%#PD<9I?]K:4[LX'
M@WRUQ0G*S\@.I^S-FF0)HNPVVPSR78916# E\0!:EC=(4)3VIA?%LR_9](+L
M:1RE^$L&\GV2H.SQ&L?D_K)G]YX>?(TV6\H?#*87.[3!2TR_[;YD[&Y0H811
M@M,\(BG(\/JR=V6?!W#$&0J*OR)\GQ]= SZ4&T)N^<VG\+)G<8UPC%>40R#V
M=X=G.(XY$M/C1PG:JV1RQN/K)_1%,7@VF!N4XQF)_XY"NKWLC7L@Q&NTC^E7
M<O\1EP-R.=Z*Q'GQ"^Y+6JL'5ON<DJ1D9AHD47KX1P^E(8X8;*>% 98,\*4,
M3LG@" RM*@U+AJ'  -L8W)+!%1@<KX7!*QF\EZHT*AD*[P\.UBU<,T<432\R
M<@\R3LW0^$7AWX*;>21*>2@N:<;>1HR/3F<D#5E@X1"PJYS$48@HNUE2]L<B
MCN: K,%LB](-SD&4 O_'/J*/H _F^UL,_!1GFT>PB$G&&-G3;\LY>']R"DXX
M[><HCEFXY1<#RC3E\@:K4JOK@U:P1:L_"46Q@FVN9[M:K?;)/BY&\ ?=XHP-
M*F$9NN6I<X?!^]](GI^"3^F*)/@#^)UE^K>4)7 <_<LXBK>8O0]8!K-QI^#J
M#D4QNHEQG^5\?XG8Q1*O]EE$(ZP:E:]73V$R!<BB,PCXC),;G+W+2^\H0(/N
MH/^C,0<LB*M(AE4DPV(,PY8Q7.--E*91N@'7*$;IBFF8/-D%%W8Y!8B".5Z=
M <?^ * %+55D:J7PE>$\WZ$5ONPQ6^0XN\.]Z<\_V9[UBRI>38+Y!S"O .-+
MS-UTY+KCB\'=<?2HB#RK213(1'U8D32L[U36=PH>I\7Z+ R8[W-F=&;@XNJ4
M3P%+2E:W6Q*'.,O?/4T>W[^2. 9L);E'6?B/R@>.21^8!/--@BU,@@6&P!K>
M'U;>'VISCR?_82( 5Y1FT<V>\DP'E#36B1G)=B1#O 91>7TH1:5C>[ 9NG.M
M(EV]>0!SCR1ZCBTDU MH D-*-6SO5K9WM;8_S,VKYMP<%W-S5+A$96I7&E3?
M=9J#FNG%?K=5F3MWY9G%:^+Z6MRN*602+# $UG"C5[G1>]Z-*E=YDJN$Z)MK
M@;NFA"RN+V;$\R2!(94:EAQ5EAQI+>FGX;-5P!+O6!5@%56 K;*Z5D37%<@D
MF#^2K#^VQV(5H"*:B%6 3-16!8PKTX]-U&"_[E.]];52NEK?))@_EFPV&D_$
M!%$2"=-K(!.U67]267_RAC78Q*0/3(+Y)L$6)L$"0V -[]M6O96WWJ **X4T
M%IRAY0IKCEZ5KAY5R(23D9!5+R$*3.G5=,%1-\4V7XR5F V+"W/U[!FY+=68
M KDO%-2^'KEK.AE%"TRA-;U9=Q1L?4NAM28K^71%F1ZZ<X*81%L810M,H36=
M5#<>;.W.UDRYIY?1=;4SBN:7:,]4?$HJJ>134+55'7:]^;?UN_]7=-[43C"Y
MMY\;1?-MN0TPAA-7=(*2:BPZ0:;J.RU.J+L MON&Q9]M<E\]-XKF&T5;&$4+
M3*$U@Z#N(=CZ)H*A"E#>X#OVV!,7.*-M!X7,D2ONJUY"%)C2J^F"NOE@Z[L/
MKZL Y:TX'$*Q!-0+;BL!5;M\2ZP!%42.:'R378Q +[%I^[K[8.O;#^WUFKS9
M=L1P-MHF,(JV,(H6F$)K.JEN4MC:77#G>@TJ'6JT.V$4S2_1CH-M8@VE=%)2
M3<3)3*8ZZJ<WOY/6?0*H[Q.\HDNG=()>3.=/I48["E!N%HQ'4*S7E%2.]+54
MINJ[+4ZH.P70?L-Z#9K<=L^-HOE&T19&T0)3:,T@.#JRH&\PF*G7H*(;,83B
MAU.]*IV=*LMT[(F87B\@"DSIU71!W3Z ^O;!J^HU*&^C+='<CO0E5*A4?06*
M]*U-KWWG<-=*;%JPWOY#_?:_M>J"\@=]*2B-;M*-HBV,H@6FT)I.JML#4/^Y
MWDC5I9?1>94QVA6 \LD#1=6EII*F).TIAJ8'^-Z\^:3>*L)G=VQ\ 2#K<J8!
M%#T _+#CYS'Y4[3;9>0A2A#%\2,X&4&0'$Y4@C7) ,LZP(HX#!*2TBUS9!KR
M@YMX1PO7?J@\"5 :'DNXP2E>1X7<$]OK@EFU4,_ %2M(2#%U[G 6D3 'A9-2
M?EJ0R8KW(091PE7/(A0?BX\2YE2:GZG">G!TD#5A2U]Q1CEGL_,^I8>S:-73
MPSGH:_M\5AP7%IY?0>\\@)[RS>CIZ/2@%G$X>/T991M^6C'&:R;..ANQ.,@.
M9YD/-Y3LBJ.T-X12DA276XQ8K<8)V/LU(?3IA@NH3I1/_P-02P,$%     @
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M$&@29Z") 'VQP(9 VRJ.J6-4XY/"V!L$;RNU3ZB:KR^"6\6!I@L2;U5\V"F
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M M55L_@,8,QLD (8<Z<#D&A$<-"=7^C=FO+0VA,%5"(V]S<$LBJP(,C\!0T
MT60D-])!2E*WE#Q-W:D;)'2[ @#9KH! EBMLD.V*Z<ZK/J4BT;YCU:"YV%1R
M^[Y&W]J_QW79OKUDM%_ALVL,M*?X+-N^I368W[XT]D%)4BTY"OZ@AO+>16K1
MZNU[6-L'*=;MBT;W0DI1ME]7G"UXK0'J_P]"R)<'/4#_-MSL?U!+ P04
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MU49[\3/DQO;;^*&)F$26'ZZ(,"IA1_C>$1YTY$/YH(>VJK]#5G'7*A9+RRI
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M,#V/N;0@7.9Q&S" QG>C0A@JBC 5?^"5!>$"T9DSKB3V%-C",%.$F7GJB9T
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M_)3R?AZ7F]PR4@"K!I@90P68^4.;_"6:6(F;#G>R768DXT@FI[E 2@5L]RM
MQ  '4H[;611DQLC(DN@1S97$G9M*P1X),9>)1IZM4!$FHDY-5Z'LXRH@5,XZ
M%[-:$(HZX2Y$M/T5= E(2?FHG6D#5HQ2S^*09D'B9L%J'0)1 :SFX7:V 5D1
M;ID85',?=7/?;OG9%%5:+?^I67%XZ:% LAIPVM:)H!D96@B':EZD^*3%YVIZ
M/;Z>'+%9ZJ3;DW=+.VJMV0F:=>G!I'8O1N3\0G%1;,(T$BHVDBQ=]DN1KZHH
M 3O#)-P1XVUA UAQZMMFWMYNMYN7&SL)"GLNYF*U?MS;.P*]2<=]&AA:'C3C
M(XMJI)JXJ9NXK?%,3;KM8](6.Y 5L<A%JCF9NK-.4$TLXE3.B2-"VLPVJ6=L
M1 )6,EVV!;0F4NHFTNMZD_QQPZ/RXG7MBUK;[R0!I-O=21E*91Y'JA:E?@==
M,7D4&QN D%%@D4544RUU4^WD:. H+-%,+.,T56,CY[Q4?7$&9B#49%F/&&LM
M8.39YKDF8NHFXM/\$6KWV.F)R:Z<&"-C&OFV])MJ!J8C)V?<Q,LT7L11*#.I
M-$O[%>;]'22PXD*=M'XR8W346K/ INF>N>E^7">Y<KB.DZW,I&],@[8V :Q&
M(\MF$-,4S]RI+U!,!B%VRNA=M=;T63,Z(\]2 V9.H7!R)W346K,3M#)@;F70
M41T82NG;"PU@1&W2@.W5L=G_OQ+,G/+DY"'OJ+5FCVG=PMRZY7]2#6:F<F%!
M6]Y 1C9UP[2Z86YU<U(]F &; +A=706-+**<:?'"W.+EZ15A9HH/@HW.-8UL
M-*'U"7/KDZ-KPLP4%7UBW!AB&EE[50L/YD[]?Z4HS*#=@3;HYQ 5GA85GEM4
M_%)-V#.U V_K"\"&60;%T_+"<^\@'%]H]3I5&%VUUG1;*PS/O6=PH"[I 1OU
M[2B&;"QIDZ=)WW.3_AZN>CLC7"SB)*[N.%3+9IA:LE8/X'EC CEMFH@URWON
M#0!G%=4#TGO:W@, C+#M%A1O[S8T-Y<>7T2=>%!]V:!$R,JSK-N>ID2/=U0,
M]9S<>G+\==1:TVW-L)Z;88\IAGHF33)C[@ VMJFCN=1S<VD;G.*JH^,0HE<#
M-6"$+5OKGN97S\VO!PNX'E!=;B,#;@>S ..:&;F;&4^JWG(@UV[7AP ;8MD7
MX9H)^3$U9GOQEIL58P,74%2V;&9R357\F*+RH5X#]K#;X$P36Y]INN*'<]0G
MEVVY24><M@4^8#3BE@CGFK2X.S5]:M&6=YIM=M5:LQ,T0W(W0QY;M.4 \>W?
M!K1U!J1'9AFIO?NCW2GC$TJV',@)3;B $;6AU;3&#Q28GZ%<RTV*,Z/$M+'=
MN\<U#7(W#5YGI<2;[Q3I:8*4 QQGXH;8$EM$%==,R)]89.9 &DF-51PPLD#R
M-0?ZSU1A]H'2L6\H"L@J(#;4FA/]YZDO^YWFBEVUUNP$3<#^\]:7?:!RW$[-
MW!">ZJ+F<?^9J] ^4%XV,B@WB*<ZJ4G?/W"/V2^M9[Z9I;*@S2J 41_;;G_T
M-5/[!_:%XZ*Y<[8.E90&88)W5+=KI.[K/74D-*G[;E*WKL\^M)W;QOX<F:N_
M]TB3F^)_Z=X"'^!I([L!C!R32-.Y?X#..[VUP >>?6KO(@,VENTF7U.[?V 3
M^3GN*_!-QC=\,4TLO@1:$P0'GI+J]IZ"P-0 AN ";+!%]09:)01NE?"T.PJ"
M3C5"5ZTUNT!KA,"M$4Z]HV#;W/ZCM]A\=! RLNS&!(KKF]]H8@S<Q/@G_FM:
MU1-5MK*6Z]K/6"8L(GE +\@;4O?2K'Y@7<W 33H7>3_*$O5F NGS_+'TI$J.
M<N8N-TFH-H0?"V>/FD+&H4"K^N%UH1Y>1S=B78K53.26Y\]K?P9[S^ZO1+ZL
MWH%0H&J/KGZL>O?M[CT+[ZJW"[2^G^"S2PQ\/P[HV22@X"],_E*_1T!?NG[A
MPX<PEXM+@1*QD#"&;Q2GYO4[%.J#,EM7;Q689669K:J/MR*4?:<,Y.^+3 J2
M[8&ZP.Y-%A?_!5!+ P04    " "W4&15J--L=/8$  !3'@  &0   'AL+W=O
M<FMS:&5E=',O<VAE970S."YX;6R]65USHS84_2L:NM/=S#0!B0_;J>V9C<E.
MLS/99N)N^]#I@VS+-A- 7DF.-_^^ A,P(.2RH^;%!GSON3H'N/<8Q@?*GOB6
M$ &^)W'*)]96B-VU;?/EEB287]$=2>4O:\H2+.0NV]A\QPA>Y4E);"/'">P$
M1ZDU'>?''MAT3/<BCE+RP #?)PEF+S<DIH>)!:W7 X_19BNR _9TO,,;,B?B
MZ^Z!R3V[1%E%"4EY1%/ R'IB?837(?*SA#SBSX@<^,DVR*@L*'W*=NY6$\O)
M5D1BLA09!)9?SV1&XCA#DNOX5H!:9<TL\73[%?U33EZ266!.9C3^*UJ)[<0:
M6F!%UG@?BT=Z^(T4A/(%+FG,\T]P*&(="RSW7-"D2)8K2*+T^(V_%T*<)$"W
M(P$5":B1@+HJN$6"VTAP@XX$KTCP<F6.5'(=0BSP=,SH ; L6J)E&[F8>;:D
M'Z79>9\+)G^-9)Z8SFBZDF>1K(#<XC2.5EC(G;F07_+T"@[H&LRV.-T0#J(4
MW'[;1^(%7()P_T3 ;4K8Y@7<I:L(IU@>_3H/P8=W%^!=%GL?Q;$\MWQL"[G2
MK)Z]+%9U<UP5ZEC5'U3@6)$VTZ<IUJ0 "7N#@'N2+ A[SPOZ=5!;2E[JCDK=
M45[%ZZAR0S91FD;I!MS@&*=+ CXDKT5(7N0"8 %"LKP"+OP%( <Y*AVU5;*F
M<<UW>$DFENP*G+!G8DU__@D&SJ\J=4V"A4>P( ?+NL_SU!L,W;']K%#-+55S
M\RRW0[6[="F;&Y=B26'RK8OL0IL+NGS:TGA%&'__>HG^_4CC&,CF<,!L]8]*
M.]>D=B;!0D-@-8V]4F-/>V5^D<-&ZDP3 CX*P:+%7N!%3("@M7M^1MF.,IPU
M;Y6V7NOLNS! Y=D_:J8(&@7UF/ 8XW?$U!CZ)4-?RS",^)%7UIPR7CO,9*M3
MT?!;U2\1\H8-'MIR?<^]HB1$OIIQ4#(.M(Q_%UO"5/R"5C'8X*8%[LM-5ZY&
M;% 2&VB)W<H&?:Z'SLE.]E G[Z%0)8*V1-\^8!(L'+3T\AV_XUH8EI(-34R>
MS_M4KYJV2E_53(*%PY9JWF@T4JLV*E4;O>'D&9G4SB18: BLIC%T*C/JO,'L
M*8K4VHSG^(W&IHH:-KI?>":H3O/$<T-3 ZA JHV#0> TN6CK];T&5#4[1Q"L
M'"_46][.(53DZ::0'KHW04-H=2$J$PNU_LW,T-+7Z-M#C**%!=I_FUNP,J90
M[TQ_X#^36CIMF=[2M1VJ[T"_V4C.1-4EJ9PL]-]P+$&31G9F%"TTA587NC+0
M4.^@#4VFM@%VX3!H-CN%31Z.FA>4/JA.L[+34.^G^TRFMCF5_XU&@R89HX98
M7;3K-JHL,=1[XN[1U/:2;I.@4>]J"JTN1.5RH=;@]1Y-2"F:47M;H-7M_*!U
M.YR)JC^DJPPITAO2'_BSI)1$7Z;W<SJ3:"%J>UQO&'287%297 3?<#0ADPYW
M9A0M-(56%_KD2;+>5YL934AAPCW4?&*GBH+->_%,4)UFY9J1WC7W&$VH[3\O
M!X/FF-77ZWT1_!_/;%'EC9'>&W=.,-1^R-HZJ2;]<(C:3O>RJYE4/A?I']D:
MF4OZ&KU[B-]^P=&>2^>BCGK8)R_PLM>M]YC)N<-!3-8RS;D:2!1V?(-YW!%T
ME[_36U A:))O;@F6/34+D+^O*16O.]EKPO(]\O1?4$L#!!0    ( +=09%6J
ML[3?(P<  % E   9    >&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;*U:;6_;
M-A#^*X17#!W0U"*IURPQT%CN5F#=@J;=/BLV8PN51(^BDW2_?J2D2#9Y8IS6
M7Q))?N[(YW@D'YYT\<#%UWK#F$2/95'5EY.-E-OSZ;1>;EB9U6_YEE7JESLN
MRDRJ6[&>UEO!LE5C5!93XGGAM,SR:C*[:)Y=B]D%W\DBK]BU0/6N+#/Q[8H5
M_.%R@B=/#S[EZXW4#Z:SBVVV9C=,?ME>"W4W[;VL\I)5=<XK)-C=Y>0=/E]0
MJ@T:Q-\Y>ZCWKI&F<LOY5WWS874Y\72/6,&64KO(U+][-F=%H3VI?OS;.9WT
M;6K#_>LG[^\;\HK,;5:S.2_^R5=R<SF))VC%[K)=(3_QA]]91RC0_I:\J)N_
MZ*'#>A.TW-62EYVQZD&95^W_[+$+Q)Z!\@,;D,Z F ;^B 'M#.BQ+?B=@7]L
M"T%GT%"?MMR;P*69S&87@C\@H='*F[YHHM]8JWCEE4Z4&RG4K[FRD[,YKU9J
MV-D*J:N:%_DJD^KF1JI_*A]DC?@=^FO+1*;'M499I9&E2LJ-SI9[ACY42UXR
M=(:N<[8J>275Y9>;%+U^]0MZA?(*?<R+0MM>3*7JL&YVNNPZ=]5VCHQTCJ*/
MRM^F1@O5R15@G[KM$X?]5 6JCQ9YBM85<3J\8=NWB'IO$/$( ?HS/]X<0W1^
MK/7%=[=^$ S:IPYM_/DC_KJLJ-;H$[MGU8Z!(]SZ"!L?>M6ZGT5)&%],[_?#
M9H/"),"'H-0&$1S%P2%J8:-P' =)CSJ@ZO=4_<:,/DMU\;C5TP6DZKO"I5?\
M\WJ;+=GE1,V>FHE[-IG]_!,.O5^A3#JEL_24SA8G<G8P$$$_$,$Q.<>K-TCO
M@I)56;5DS:K$Y88):%A:C\%^1M#$-S(0  5>9&2@#?+]R$C3!0"B>"3_PIYV
MZ*2=,A7+99ZU>ZLBFY5<R/R_Y@'$.00XAR9G $1"8SZE-H@F<6AP!D!A$L.<
MHYYSY.1\+90:$O+;,+A(9H_PS(OL]B-SC8$PYA)C8S#V$X,L /(B"I.->[*Q
MD^QG+K,"\7Z988YE)K;:#Y+ ,]@"(++7R9:N#<*19ZVH ,H/]I+I@'#2$TZ<
MA']3L[=&K__@M6+Y"U)I?9,5K%4;S5B_4S_(5F\T#]Z@BDDH'(G5/2,[YS;"
M&-+41F SQ0$(AD. O4%[>4?NH*V( A629S6L]F]S*@,H',;F^@6@U/IE,H50
MU M'R.X)37Q,BC>#F[>:40^N*],[CX=!#TSJ-HB$GLG<!M'8,XG;H/T]X) W
M&7@3)^\/:I=2&Z%\D@X@46(G,<$F41L4Q.8*!H!P;,9L :'">&3!QH,@Q&Y%
MV!T%W@M>ZN.$RNR=3NZ]X\,54V?;_LSP>6P][]HYW(ZQN:)#*!J&9D1L%"5F
MW!80"I-@)"*#;L1.-30;B#X-OR,Z8"1\8).V F&#$FL& (X2*PHVB&!O) B#
M9L-NT0:=%T&N@ CS<622!5&^2==&41];? $4]L@(X4&M8;=<^Y/)IQ1_)Z7(
M;W<RNRT8DARENZ],'4>96']322"V7(QJ. SH,Y\0,QP0RC-5'("BV))Q("H<
M"\<@Y/ S2JXK#( DG:8O/32=U%MZ4F^+4WD['(1!8&*WPCSNM(YML;>_]7=1
M!A1A8F4<)!O-/6T!H3P\IC4&<8F3$YS7L5.BOCCW3NDM/:FWQ:F\'1;-!IU+
MW#KW_8X5:*>+C'F%FAJQR)=HS:INYVN$X'8GEIM,@[;\@8GIG"O-I(X#529W
M0BG'=08.(@&5KY&Q ,C2"1#&.@L!(!J,'(7(((V)6QI_3U6#V&+5U/MS !.9
M9P( 0R)3&4,@.G+\(8,R)FYE_.*J!@$4L+DX01A3) ,8;.;# @(%(UJ(#!*9
MN"7R2ZH:!-*W)ET 8V6VC?%]DZT3<TAV4+_D&?5;;K-<Z-<(>B)GPXF^):ZF
MNUB/4 ?4JLG<AI@B\'DO"P R4JLC@]XE;KW[DF(. 10H,8^X (A8BA< 82"K
M;50T=O C@^ E;L%[NFH.L26H6=IZ'I("$"OA75X.PS (7>(6NL?4<XA=/CS#
MB4GQ"% *@$A@%BLA$!D;[T%,DJ/*E2^IY1! Z5F+&8"Q%C,;XUN3&JA^CNU6
M@Z8D[HKE,74<8E<)J;5!V1AB#2U0;?2(R=(&C<UD.D@UZI9J)ROA4%LIG?GF
MX14"40.4 B"<& IO 8)&QIP.PHRZA=D/EV^H+9S.S,D.86(S!D EU H!@!DY
M2=%!HU&W1CNV=D-MM71&S?D-@<Q2=@J L%6JA4#12+6.[KW0=HNST]1MJ/T*
M&@@% +)# ;W,MD(!@*Q03/>^$"D5B>;3G!HM^:Z2[1O__FG_^<^[YJ,7X_D5
M/I]CX'F*SQ?MQSV#^_9;HX]*Y&EU4+ [U93W-E*#)MK/=]H;R;?-]RFW7$I>
M-I<;EJV8T #U^QWG\NE&-]!_1#7['U!+ P04    " "W4&15">C3O+H*  #E
M00  &0   'AL+W=O<FMS:&5E=',O<VAE970T,"YX;6R]G&UOVS@2@/^*X%O<
M=8&F%M^E7A*@3;IW!79[0=/=^ZS(=")4$KV2G#3WZX^275,2AY3="/NEM9,A
M/4-QYN$,QSE_4M77^D'*)OA6Y&5]L7AHFLW;Y;).'V21U&_41I;Z-VM5%4FC
MWU;WRWI3R635#2KR)0Y#OBR2K%Q<GG<_NZDNS]6VR;-2WE1!O2V*I'I^+W/U
M=+% B^\_^)S=/S3M#Y:7YYOD7M[*YO?-3:7?+0^SK+)"EG6FRJ"2ZXO%._3V
M*A+M@$[BCTP^U;W706O*G5)?VS<?5Q>+L-5(YC)MVBD2_=^CO))YWLZD]?AS
M/^GB\)GMP/[K[[/_TAFOC;E+:GFE\O]FJ^;A8A$M@I5<)]N\^:R>_BWW!K%V
MOE3E=?=O\+23%601I-NZ4<5^L-:@R,K=_\FW_4+T!B#J&(#W _"Q \A^ .D,
MW6G6F76=-,GE>:6>@JJ5UK.U+[JUZ49K:[*R?8RW3:5_F^EQS>65*E?ZH<A5
MH%_5*L]62:/?O$_RI$QE<-M.7 =GP4TF5X4J&_WR]]OKX-5//P<_!5D9_);E
MN7X<]?FRT=JT<R[3_2>_WWTR=GSRK=R\"4CX.L AQL#P*__P:YGJX:@;CH;#
MEWH-#@N!#PN!N_F(:R&V526U?>_J6EL,F;,;3^'QK;N]K3=)*B\6VI]J63W*
MQ>7?_X9X^$_(N)DF&YA*#J82W^R7GV4JL\?D+I=UH-;!'Q\_U,&K4H<,_2;)
MM6-WCUZ'B&"EMG?->IMK;TO5MFSJGZ&%V7T:[SZM#1N/EP3A\'SYV#?8%L*4
MB(/0P!!Z,(1Z#?E8/NI'IJIG2*O=4-;7BD9BI!4@A.(8UHH=M&(3RWN_S9-6
MK2#I-E/P*BO3?+O2RYT4W3+J )AW?M:H;OG!966V;DSPD0&V$$8LA W@!P.X
MUX#_- ^R^D&EN:4/PI2.E+:%.(E@G<5!9^'5^8MJDEP'S)T3)TXG%H!^L< C
M!6VI.*:.58T.&D;> '-3:?96S?/KX$;'5JUCN0H^_+G--AJ*#:1J-&>\F6FR
M@>7QP?+8^VRN5 T:&-O/@L<A(Z.' 8FA"#F\%(6&?*%7K7=INBVVNRV]DMKN
M-$MV1PO]9/2>KYKL?]T/0+:%EE9GC&"*1LJ#<B%CS*%]C]O(J_TO29KE69-I
M_]3^>">U=S99)5>O QW)08V1O:G96%M;!O6\=ZBJ(2ORTNSRDT;+YK#[-X?=
M+WV[?S_G0!7$XG <P4$Y1$-'/$$&DHAX_747!3^I,IT\&2 O;T]UU;EF&]IM
MF(K\4/V74JLG?:H##;5YB6(2CCUV4FRHF@$K^FO(BFQJ(A(1RQL ,=P_0PS-
M,'A%$WS5GJ #2WD?Y%)G($'5IAIG:GVVU6]VAKF]& !L_\2RUQS",.<.Q0UC
MD1^R[7FK;EJ/K=NS?^N_S7-0R.9!K8)MF?8SB&2]UO%)OX0]!B LLV(G("0<
M%$8&P\C+NA>=;O93]S6B(1L?=0$I$B'L4-Q0%/DQNCOBJ$[]TH0E]UD'V>2D
M@G)KF0&Q"!,'7['A*_;S=:>O)Y^RT8@$)W2\G) <CYG+#[%!*$9'I7R_9LG=
MGJ6@GEX0GYSXS33;T.9>ENMG\;M](A=LDN<V P0-MI%*D1A'1T"*<.S:-0:[
MV)^<?DF^M4Z9IM56KD#MB!T5Z#@M H0$=>EFT(BG\LU&ZH?2>-6SV<=B2SU
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M/%2#9T0^PW@/!3PAY&'S_C[HME.0;A6<4.. ,[[Z0.S!>T('E")XKH^_W3+
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MS?G^'K*ZWK+;OF'EXOU4DU:[2(E>18R5##2 );VZ9GHU-DO=-N.=4;7R8W[
M2]?"WEMH9OX\OJDZ<1%F'+6LW!;2.$M7DJ?+.NJ,ND86/GF;=C1:4VW)P*Z9
M@8_IC+IM8FU5P1"9,U<3BKN2?5TS^ZKH!(D=O5N/H%U,QM'DNZ[D7=?,NP>[
MN2[616XY/R1CUZQR)CF3F3GSI&8N0YK.*F4B,F>V)N!FDC/9,3UG?3.7(2]V
MJ?9#9#1<SB2IL6.:S(?,AM6I57!M&9W1)*\Q,Z_]4A^7M8G+<=1\&Q&R=:\H
M,TEOS/QZUDN[N*S3E[6Z&JUI!$F1S$R1QW9Q&<*/;BMPPJ08U3@VMO=^M#G!
M[+B'R[".M*H)(J-)E)DD/68FO7L.]JVJ#G63M$J9-Y54%*AQN)-7&I*G:C22
M1,E>V)-F",.U6M*8$-4Y2TF#[)4ZT@RA1]9F'DS*U;TD+QG2>YU^M-=I(;NK
MT9I&D/SKO6X_VD.X=Z2&C)B0HXEP/$G1WBMWH\WCGSR12#"@;;)ZDNN] UR?
M@4\5I>E-)GM:(NNA+6N5[7$I34SO2;KWS-GLENF"1G6JPK_R15B*(NZ4ZSVD
M/TYUBDD*]X[(<E'P6+57-?9KO$3F26;WS,S^2Z\;>$AI>*BZ:T2(CG2[?>],
MD_<*G6"O4S[O:K2F"23U>P=SY),ZP9OA]@\:6JU7=#$A[=87$4'SL)=DVZ$Y
M'_W#^G-:M81$P+B"Q?<S2L!_Q<_D#?U :RO-Z^.Y==T]Y/E9D,7B(#;H'&[[
M!Z)K!.YPN8Y]42C;-C^V')#"8TE2']7EXJ@NF?%5R9,Y9'/X:=M:G_[>4>6$
MY\OJR'=!JJ)$?8AT]^WN6/G'ZC"U\OW$.K^VD._'WNA\ @9$?AD.SB?U"?6^
M?'1]OOVSGR\C<)HQ7P",P0?A//+ZR'A]46:KZA#U/"O++*D^/G ?;"<$X/=%
M!ORQN1 /V!W<O_H_4$L#!!0    ( +=09%5J]LEG<P4  #<E   9    >&PO
M=V]R:W-H965T<R]S:&5E=#0S+GAM;+U:77.C-A3]*QJZTVYFFH#$A^VM[9F-
M@=GMS+:9I-L^=/J@&-EF L@KY'CS[RLP 0.R'+*:O!BP[SU7G'NEJV.8[BE[
MR#>$</ ]3;)\9FPXWWXPS7RY(2G.K^B69.*7%64IYN*2K<U\RPB.2J<T,9%E
M>6:*X\R83\OO;MA\2G<\B3-RPT"^2U/,GJY)0O<S QK/7]S&ZPTOOC#GTRU>
MDSO"OVYOF+@R:Y0H3DF6QS0#C*QFQD?X(42H<"@M_H[)/C\Z!\6MW%/Z4%Q\
MCF:&58R()&3)"P@L#H]D09*D0!+C^%:!&G7,PO'X_!D]+&]>W,P]SLF")O_$
M$=_,C+$!(K+"NX3?TOTG4MV06^ M:9*7GV!?V5H&6.YR3M/*68P@C;/#$7^O
MB#AR@/8)!U0YH*[#^(2#73G8+XW@5 Y.QT%P+W=P*P>WZS ZX>!5#E[)_8&L
MDFD?<SR?,KH'K+ 6:,5)F:[26Q <9T5EW7$F?HV%'Y\O:!:).B$1$&<Y3>((
M<W%QQ\5!%!#/ 5V!Q09G:Y*#. /!MUW,G\ EN(E)E-*,B].O=SYX_^X"O"L,
MOL1)(DHFGYI<#*\(8BZKH5P?AH).#.4ORG$B<5NHW6X)%Q-(C#G +(NSM2RR
MKX9XOA>)9_ R3\%>*HZ"-[I\D,"$+X0Y<S.FR&Z=8E2G&)7@S@GP:[*.LP(,
M7.,$9TL"WF\Q$[F] )@#GRRO@ U_!<A"EBQI2O!BX?N0;_&2S RQLN6$/1)C
M_O-/T+-^DZ52)YA_ /-*L&(%?9RC$72GYN-Q_OI&T(96VRB4&#E6@]2BW:YI
MMTLO^P3MG[.E6.ISP;:@N#R[*.9'62$;FD2$Y;\\3Z=_;VF2 +%4[C&+_I-E
MP=:9!9U@ODZP0"=8J FLE7VGSKZCG'1_B$V!J ":$O"1<Q;?[SB^3PC@%/B[
M!P*"C+#UDU@VV)8R7#196=:=7EW:T$/MXETH!S(TFP<P]W@FC+I32F? 4!VP
MQ;U;<^\JN1>=[,!XL759,9J"PWHG8UB)-'1>Z03SW1XQ-NIFX@4VH:9!M3+A
MU9GPE)GXDV\(D]'N];/>J6JO5_J=1=OO8UQV0 +EZ(96JC)>BYY13<](24^0
M1:?:\AW9BK9LE6T9RAA4(@\M7)U@_DA2E-#I9*9O!#V[6[H2(W<TD7,^KCD?
M_\!NZ/==IJ9="3Z4=IU@_EA"NSWIT-XWDM N,[(<.>V3FO;)&^Z&)CJSH!/,
MUPD6Z 0+-8&UL@^M1F9:;[ ?JH*T2O-XHU[I1>50AF94$O,2=9<SK2'#,R';
M*3A2^O!US;CR4W5C-?1@2OL!>ZU;:\10';%-:*.KH5I8_TC[5D,/7<*THOD5
MVID.+K&2]!*9U<D>#AMM#97B;<!_&G+V[=ZHG F:>-VJURJ4)4%MV^EV:(F5
MC%:)U0B>6B(:T0J=-^S24*=07&A%\[6B!5K10EUH[2)HU#-4RV=-K5JB3>&X
M-\.T2F9)3#BVNA-,9\CP3,AV"AK9#%^IFV%?A-I=2L]J:U\=?7#Q:U79NM#:
MS#>*'&J1Y$B:G+Y>=2W;Z6U/M:IM25#;1;VN\B*]+;,:3TYUE49Q0UV26TZK
M5LVM%<V'$M7M=O^A#216,O8E5A,T.L%^([SA6RIOJ%5Z:T7SM:(%6M%"76CM
M)X"-_$9O(;^13'ZC[O,(]5 &/^23:&&[T_,"K2'#,R';*6CD-WJE_$9];=JC
M%/;^#>\*9E\=?FCU:T4+=:&UJ3]Z *Y%J$N[#^H_&Y8U=?4(!A=]/ZBDJ4NL
M)&U%9M5OZN;1*R3%*T5?,!--.P<)60DWZVHDRI,=WM(Y7'"Z+=\JN:><T[0\
MW1 LNDEA('Y?4<J?+XH75>IWI>;_ U!+ P04    " "W4&15<Y@HN5P"  !F
M!0  &0   'AL+W=O<FMS:&5E=',O<VAE970T-"YX;6RM5%UOVS ,_"N$5PPM
ML,6.^K&M<PPTZ8KUH4#0H-NS:M.V4%GR)#EI_GTIV7&SH<W37B)1XAWOZ%#I
M1ILG6R,Z>&ZDLK.H=JZ]C&.;U]AP.]$M*KHIM6FXH]!4L6T-\B* &AFS)+F(
M&RY4E*7A;&FR5'=."H5+ [9K&FZV<Y1Z,XNFT>[@7E2U\P=QEK:\PA6ZAW9I
M*(I'ED(TJ*S0"@R6L^AJ>CD_]_DAX9? C=W;@W?RJ/63#VZ+691X02@Q=YZ!
MT[+&!4KIB4C&GX$S&DMZX/Y^QWX3O).71VYQH>5O4;AZ%GV-H,"2=]+=Z\U/
M'/P$@;F6-OS"9LA-(L@[ZW0S@$E!(U2_\N>A#WL QMX!L ' @NZ^4%!YS1W/
M4J,W8'PVL?E-L!K0)$XH_U%6SM"M()S+%EH5U&(L@'962U%P1\'*T4*]=Q9T
M"0MN:[BA[V?A>,D-'=?H1,[E"7R&:RS1&,+<="CA'JM.<J?-%JZL1<(?@5 P
M%U+21[!I[$BT+QWG@\!Y+Y"](_ ;W&FJ9^$'"2W^QL=D=G3,=H[G["#A"ML)
MG":?@"6,P</J&HZ/3@[PGHZ=/ V\9^_PWJJ<IL*BMVM>N\!#%][RW=--D\#G
MAV>=L0E+X_4;(LY&$6<'12R-K@Q:WRTTU?:ML@<)_!MP:5N>XRRB(;=HUAAE
M'S],+Y+O!WIT/LH[_[\]ZNDN]EHT_:=!\=Y_OR'/8<(MY+I3KA^#\71\1*[Z
MV7E-[U^@.VXJH2Q(+ F:3+Y0==-/=1\XW89)>M2.YC)L:WH(T?@$NB^U=KO
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M\H6JFW[8>\?I-@S8HW8TKL&L:3^B\0'TO]3:[1Q?8-RXV0M02P,$%     @
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MLMQN"[R<$5'%&)5J1M8Y[#^96,GM@XDO1!-YLI9'CPZC-Z"S0$ZEI-)N4)^
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M#D#T@/9B&X=#(X'Y'NHHCMN"L&HK56((NMA!@,_22FH/XIFA *X"'<I\#)6
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M*'T^>PZ^[/0VNEZ6]7JII2R?ODRO;J+;QL#^%DIZ8R\I\YQ9(G]@J 17UXP
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MQ0)@*(CJNIE8\3P L]1'#L!MNDGF6T-$<&]BLHPH5%?;=S<ZNPD:R0I'/'T
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M;Z9P0D#T&^):A^Q.#O':Z^]:C9/Q&RFQ,U6!ACN->3VQ/D2@#.&9 5WL+-:
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M<L'_Q,457>$%^GU*P-C_@07"YP/?_0=02P,$%     @ MU!D58S7Q83/#
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MEN2N2ZA8E#I*N,,>'[(1"X;T/QRP&ZVPLC$-*Z_D8CIU7 3$Q9C.Q\'H!2X
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MB2-Q/<@8<%.5+]^!V&PKL\8BQ53$2D/])B!^TB=:8M\M).6]%@\+'LE4^LU
M@\T3;!K3F=U,=[];\P?0>-E.=+.=:#H0FDB[I4+E59YZC2$KRZ$Z; SZEF84
M+3-BV7T[1:]0'1]80=(>\Z]28F F;*)(KP=AK(< '6]HSW(M1(R(^7S]N\.
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MXJ_;Q.A>-47Y;;9R Y#)VS699] BW&$>PX4QR-Q0H\=\K*!(*1)T6DH(Z3*
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MHQ8GW_L]]9@\GIG2S*5/A2#.'A1\/IURE5D]+M/RPV!YQDPJS68:I+4N=BD
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M1+M#Z+*D%F1N[F1E<5Q1SYB%RX!+G:!C;F$<GE3I^=A7+RQO'AQ0*:S4"X\
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M^[Y%L7-G2^NNFA (,KNI8EJZE"/>!>$1_WK.D<'+P^&PL5$4_W7\G5;],S9
M6O+.V[MYC%RKR9XXX"'Q(#2DW:U8C<OG $7PK&0?*E4"I5S0UUHJ&56=?QB0
M_K 3<^ARA+E<Z4(-.1F71Q:OU"J!DA@ASSI30OFQZ[QE"T-HLP-^MYWA+H^$
MCW@&%6Y8<Z@(/=KDP@OR$G$8'8DA7"]^P"5#8-#&#5&%3E]4YKV9C+T?7U]^
M.KL8W_Q;I&7_>HKRXA#!;H2;9X<%Q%,X';1V]&0: I<X0EXPA'.W;,=^Q+\&
M7F<8YG7/Q08  K]M^2X!#(#UD9CND&=MP/3O#-^*V5N1[>%7@85WM9 "_$ZA
M^\7R"+RF>;8\?,L- VH-U[(O/&-N$+;G190_&>GDCCPK[-Z:UQORB, 3WPIM
MBO><!>X/=YX1W'HW/6D$UF@4LE0(*$G#=2,5TJZN+W^Z/KVY^7>JM':8]+^L
M5$]KW5-:-HR:IM,R1[&;VR<TSK4X#^*VZ>I9]BC0;6_X#I<PM"%.5PQ#JDY\
M2#9$#CT":_94%QU$7+I=UH;+I](\)&1.1R1R./<Q)^0;I0A=.T:N1]<]Y?<M
MQZ%$;S1BY?>0BEHCKC=&OBVBH;O7$B+#$"(J-GSC =UL^"?''G&21YB41;#7
MMH:C$?LMPH=2Q!_U8E]K+G_:R6^U$W_8-)V=<)G'S=-68H>Z;170BJ#\JGW4
M2J( R:OOB:%--F*3WH\B,?2>H?$._76N6QC5_ Z--X(&73^J\9X5>D1]P.[>
M<3V*.O#.GN6%D1B%^WW_IL8[MAF:[0V-!Q[6<(6)--YQ?-9XUXGX/>%#^4/1
MQM#XCY\NK\\^C/]4^-^L\)SX<&,$!J]IGE!X>*=1YS\=TB;GB6#@09ZTGD.K
M,]!Q2DQ&X?]%&!"=27C">\0@W"[5<;>7VW9F03Y(]A!-*78&(Q<.P\;,][K_
M?3 /'3,,.%MA@-,BCZ.VBM)!.&+WQ,Z_[_LO?SZ[9#/X0VB[N)?ZTRM]3"OI
M0P8P;%N Q11MF4%_??WLXL/9^.(_U\B;-95G=]RWY(8,T&V:7:N#T;!IMM_N
MMM"@*PB-R]#?=?D2BWWN[XXJQD,81=CDU6G/ .FZ?1MV0\1:."SX/EJ)'/ED
M42#7W9_%\6HQ-5N&[ Z;=3W3I'O6[**ZA 5S=&-_&W#IR0]&@:IW?F JM]7<
M_"S<7\G[<R&/V.<KSNDF_-W6P7SH17\=S+5I[5;G,X>.^[NNAD&S D '9,22
M1U;#6'-<W[BZ.CO]<'YY<?L?ZR.?[+#M*1[_0H+ J_]W^)J^5Q@Z9A17WY4\
M,__E.W(&_67]E@XUR,3=/,%07J+VU#7 _-?G\<7MV>WX]NS+*2+CQ\OK<UQ?
M7HCQR>7G6_'YXO+DYO3ZR_CD$[V^^GR[IQILOOE_@UG4::UW(QD?8]5.^D<^
ML/ZMMX5ASRZF';+^A0_SH)\AK?&=+..Y-'8$BEOZQMO7@FZC[&VS8UY\-G=I
M\7X&<<V;(55KTGYJ[![JMNW\H#_]7=]>]O8J$:\^ZGMSWY'>;<.R<E[KW3VT
MS?O\EP4;X\ /Q2MR[7XP\-E(W8%C]RBY7*2%^'A[C4R2\<;KJ=X7I/'>7FO
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M'2QTL(93!%J*.(FU#)-,&RG2A,M^SKY)C$CJQ4;<RH4B*\3 &>Y>;V^(9?!
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M"X(M K,'DXJF^+I4R8Y]KC 06/_$BL;^;BJP%%2<?E. I1( O+#'ET'8YA4
M!B?BLAC;_P<(^T\@V&87OPK&^L%\'Y*!9X528H"'>H4;A=QU_J*9K$E9\F"-
M/IX )"F@0 P'?[4:HN:[N,@Y*\1"(P%1J43/  ,T".*UMB<TY\RS\YR104N:
MKDP8W;K#M5QU-Z"E7(.,DEM#EUM+L6, X: T(-8,)L!-HDX@DPPH\\R"LAO<
M*B!DS,EF!6 L:D,8!A%:"ZM5MO*-.8^C$1_W\#"*T/*)Q[D"# =$O=%-&&3
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M2@R9(/VS$*Z>D[#]*5R .HW0(C@ P0?H QL:([B]M^Z@<CC#\1#<V32X\QP
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M XEBK_V3W*''I/TQ\$.D(/2,2*[;BL0)%R*%RH@4&1%":40*>9T/J11J_),
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MXQ*W18VA\]LE:*8NJ0"^GQ=PZO8#==#_VLB;_P-02P,$%     @ MU!D52U
MQ'#]!0  ^Q   !D   !X;"]W;W)K<VAE971S+W-H965T-C$N>&ULW5AK;]LV
M%/TKA-MU+>#9LNS$=EY G*1HMSZRN%TQ#/M 2]<Q%TET22I._OW.)65;26VO
M+;8O0X*0$LES[SWW)>9HH<V-G1$Y<9=GA3UNS)R;'[3;-IE1+FU+SZG RE2;
M7#H\FNNVG1N2J3^49^TXBO;;N51%X^3(O[LT)T>Z=)DJZ-((6^:Y-/<CRO3B
MN-%I+%]<J>N9XQ?MDZ.YO*8QN8_S2X.G]@HE53D55NE"&)H>-TX[!Z,>[_<;
M?E.TL+6Y8$LF6M_PP^OTN!&Q0I11XAA!8KBE,\HR!H(:GRO,QDHD'ZS/E^@O
MO>VP92(MG>GLDTK=[+@Q:(B4IK+,W)5>O*+*GCW&2W1F_5^Q"'MC2$Q*ZW1>
M'<9SKHHPRKN*A]J!0;3E0%P=B+W>09#7\EPZ>7)D]$(8W@TTGGA3_6DHIPIV
MRM@9K"J<<R=CIY.;F<Y2,O9'<?&Y5.[^J.V S.OMI$(9!91X"\I0O-6%FUEQ
M4:24/CS?AD8KM>*E6J-X)^"8YBW1C9HBCN)X!UYW96;7XW6WX 7#Q!^G$^L,
M(N'/338&B-YF",Z. SN7"1TW$/Z6S"TU3IX]Z>Q'ASL4[*T4[.U"_VH__ /*
MA_=GO[QZ_^;\XFH,E%\_OO[PNQA)JQ)Q<3D6RHI$Y_/242HF]R)5MRI5Q;4H
MD/RJP!()>2M5)B<9":?%>7E#<"F9ZWL^F".+;$W/II!6R/0O1"D 42" "'K5
MQ N012K*HOZ&I"D@#F>R3">27T'(7!JG$C67CE6QE)1&.476 \@D*?,R\WO!
M^I2,P<PK3D4*#6"&FY%8^.QCJ;=D4$Q$4>83,D)/5XK/)+PF4)>L S++2B$)
M Y^?DU$Z;8ESE7E5_]]LI965_P5K$,L5UX8-VE'AE,R"2"[#;B8=T,LL%1KJ
M&J&F=3- B\9)(^2U(4+U9R0-7]B2'K#:1!])9LPIA=P&HPMI4F$EW+$^W825
MA@3=D4F4A9*08,FYC%CQM<N>/1G$G?ZAW<$P8$ &')2PL5X+^$QY6V$4K[.U
M#,TZKWA'ET@RR:Z \MNBI,[K1BDK!6^QRCL#^Y;IWR1H'0 !(ZB?:).&=19T
MIE&O"V8%,ZLSE?K8&3L,@7N$PGL(DNP[ZR,8(&D96BH6:\D DZ4QZ+$"9'QG
MDM2-J4?S%GMD4644*\OP-;$EFZ6"G8G,$D:JE)[XBL@9DZXCMR4^8.=4(]L6
MWA%>95_JF8A-H;(1IRX,T??=U8EAJU6>ULSGO1NBBPU U#]HQ0*-%*YD8=Q-
MWZ%?[%I_#KYRE65!=;I+L,IQ5LF4N2[!Q0O?E?E/IS9[]WT>%T]%I]D==,.X
MOX^QVXR&O3#V(_&&K#T0KP/RU.B<ZV8"&U11<F2LHS/N"N^:^+ ^/=U8%*N<
M6P?;.HPZ\?JW$IZC[SMVU];BT,%/++H/]*R4Y)TU+;^=G'ZG&ON!E$&G(F<H
M/CV.K.WQY/GH'&X(VCY8[N\/5R,'\3=I.?H"$OJV^H,P##'T6E&T'"Z732&[
MK]H"2H9"%%J.N*SDL/3\/<[<YQ*15_ULJ'D<IW7SO?0HVL,8M88#'N/6L%^-
MG;TM=7.,L@KJ3K\(%L9/::ZM<KB^5#*>3UYX_.[>L#9";F4]CSOEC#;*J< 3
M!H][K6[0>CGI#5K]O6@]86(NR?@K6I'0LD!R.[2A_17:)V<@MRJ**^YK85RG
M>T*)1!%==OH5>D[2EAQ=AK+E9PGOJ>3-9.K%38A03,BU/$=[4/2'-;=G(259
M^A6E:-4^U&##G%R)SX7+%2?CQXD*:^;RWN__7"(=R2".8!)Z#SZ9[+*U=?;=
M3*3RGK/VK33)K"E^+@MJUBH>!^PY)?XA5/_'KICYAO<TWA.9PE=&&H@)NXBY
MV!03+>^W7FM0LW@D7JH[2G^Z F&P&!\@_Q(%EG(EBZ+TV?05+'BC5Q3LM+K3
MC)"M.PP/UFZZ_+1K%](<9<-?N_ES&NTCW$U7;U<W^]-PH5UO#_\6@-;7"F4S
MHRF.1@BCAC#AJAT>G)[[Z^U$.UR6_71&$G6)-V!]JE%OJ@<6L/I_Q\G?4$L#
M!!0    ( +=09%5N!V+O?@@  /,;   9    >&PO=V]R:W-H965T<R]S:&5E
M=#8R+GAM;-59:V_;.!;]*X0G,Y,";FP]_$@G"9"T+AJ@=;QQ9Q>+Q7Z@)3KF
M5A(]%!4W\^OG7%*29<>.G0'V0S^8%J7+^^*Y1U?2Q4KI;_E"",.^ITF67[86
MQBS?=3IYM! IS\_44F2X,E<ZY093_=#)EUKPV"Y*DX[?[?8[*9=9Z^K"GIOH
MJPM5F$1F8J)97J0IUT\W(E&KRY;7JD[<RX>%H1.=JXLE?Q!387Y?3C1FG5I+
M+%.1Y5)E3(OY9>O:>W<3DKP5^*<4J[QQS"B2F5+?:'(;7[:ZY)!(1&1( \??
MHW@ODH04P8T_2IVMVB0M;!Y7VC_:V!'+C.?BO4K^)6.SN&P-6RP6<UXDYEZM
M/HDRGA[IBU22VY&MG&P BU&1&Y66BS%/9>;^^?<R#XT%P^Z>!7ZYP+=^.T/6
MRP_<\*L+K59,DS2TT8$-U:Z&<S*C39D:C:L2Z\S5*%TFZDD(=B,R,9>&31*>
MY1<= ]TDT8E*/3=.C[]'SSG[HC*SR-DHBT6\N;X#GVK'_,JQ&_]%A5.Q/&-!
MM\W\KN^_H"^H PVLOF"/OGMAI!: DZE"S=E_KF>YT0#&?W<%[/2%N_51L;S+
MESP2ERU40R[THVA=_?*3U^_^]H*W8>UM^)+V5VS+ 3U?)I_O_CT:L9O1>/3Q
M]BN;?+X>3]D''(]''^JS]Z.OM_>C+Z-Q+5!\$]A*H1^>&,]B%@EM4.&HW5DN
M8\FU%#FCFJ>S;2MB%H)-J\M/[%X\2$INACPON38RDDMN!"/Q/PJ>R+D4L5V8
MJ>QM?:9MIQ&PI.6L, J:4&.(*F:S,A5ZO9-+RLI9T]M?84TE,GIB,F=&L7D!
M"SQ5!?E!+&")H$  /*%R=E)+K1YE+!C/<P&YO)C/X2]9P,64N+$RON1/9-FN
MF@E,96P5P)%UF+A^QKXB'W.5@/5D]L ,GR44?)04,5(G,\>GCMH2),:JH1PV
M4]](XJ^L3@H66?L$X74JM].T+)FSS-$8%S=JE*'"C$AG0M=EYFSO'4JG)EH]
M /%Y-=_Y=PJPI#))R-<WU<GW7&-O,IX_4_4Q45K&G-TMI&*W&2"4<39!6"D\
M9N\W(D\Y=NJ$]888O!X- 0::T20H__T-GXL<2>?L@XC*B#UL*\^+$D<Q(1,[
MLI72UT*QP@^A6LT2^6 W&,G_I%;B4>@V%D8<OFSX-A.)Q%6 PA!H@<59"1:W
M*6;!"8<&@$V*=/D6]\_G<%PAUTQ\CX1PE0@_3.(\,PND>*$2U-9J(:,%&:D"
MP598::A4\W*A?I21 -IR8P-!C0LH,.X, 4JK_^&>VDC#.E8(I4N569>@,!.$
M0RU5+*,:D*0G;V^D@')H=\,YOYU+.V\DE*ZI2-JJ64FS@%>"S&WNWD8!4*20
M>(YY5ZBQS"/B"*8)"=BAV,*!G*E]L\E<04_O;/#S 7T1SQ>@%UB.1".#"% :
MH@-KAG2%9[U#NNKEND(IP<#N&26'9UDAS1/1 R"6V_R0YF(95[2"1H>Z(/03
M6E,0:+^^"=K0C-RQ"+T&?!3"U91;J'=YWDC$<__:V\F!GZ05K&KLG/:&EC:%
M7+"-2K2Z/+A %8I T4]58-Q0OPV92#UD\D\"\98;B<JMC1-_T*](J$TG'/Q/
M_'Y]VF:*5&EB1%0<&+< '5.Q7SL 4A"X<&>3,U99E<3K-3Y/O.Y>A==15*2%
M8WBGXSU*1(L%H?-1L,_D;&F#0@;7Q;@$:1SEH$NWBS<EEJ;4Z1U"\_-T5*6O
MA6U6J#PY2 " 1$=+;M)]$F9RPTV1MRO$;$A11KVV=SZL8RU=GG.IV2-/"BNS
M7;Q;&L[!:%OK7R(4"PL'A0H8#6KCD:U:5-1><#2DHP77#\)!H[\3&;W>[GU$
M#;T:&.I5^VE1Y.VU[HS<9J!7885'WXG>!+8*'-L^ D!3[*Q+ \*] RG75+H/
M2=/GF6OD=?;T4L>W3VO;<<2)OP81T4MS[^HFH8V,]/>*5:T#I'I[A<JV C+A
M7IFRVX",OU?&MB7;>T1"58MRQO[Q^_7GVX^W:*HGH_'T]FY<=M([VL"\Z@-M
M!H^]8UI[>^YN5/9:_+#]W;39<Z"%.Z>FSJ?!P]#'+Z1)V=UY4/":E@2-HA<R
M[YR=,_!T %V^+1\KCPZNT!DK$UGQUJD7=M^PTV"((>QC\'T:0@PT.W?_UZE"
MP_^GLX*]6S]8V#N0'Z(1[<-@ (/TVY9?8IOUNN&RS0$[[4&Y]X;]\M/0]_S?
M#OZ?^L\=V<%YR$  =Y '.$*_\7Z@G< !A']B?:G&RMZ)#9WZ:_<C7X\!G_>#
M@"^T$ NKQXI!_3CA?J\&7X_T> ,\GP!\/G0= ;Z  !80TL(!X<ZC@7!!,]H:
MVI(#Z L"^ Z3/6OR>/A9@YL0W 5'.G<$[ AKWD$,>X?0&%@<NG'PID1=A41W
MO,9G=?0C/_%N@=+SNT1^](P;$#3MU(*TPFCX2EQZ Y"!1_#T>\@&<6,(LCH$
MS=!BT?.("1U,^P33@46,A0Y1IC<\",^!1\_NGJ7D<W@_!$R/ ZBU'1PF2(+%
M+I;>18Y#A-Z'!\>18\^!SW-(]'M-* [?E'<JK\3J$2C\4:C1"RBHT*^@Z%M"
MK&[/?PN%_1ZIZOG,!T.='XU"SZ*L2]#S0KO/ :&P7Y%E0!SI'29)K]NE*'QK
MUR.J!!P'1P+1]@3]-5UN4^:1X.O;AF0_21XBQV#8P!_YA+^P"=!@Z_:-^?AN
M_'9?P_J"->I -][6;KUCL;U]IN@% U! 6:[>'1C;(=BWO50/J:L'L8>5W0ME
M]U;@[NNGT3V;W$V_OFV\I=Y\G;WA\MK5N\GHYO_GV:ZW_)W&AY@4E68_-^7,
M/J2Z;S+UV?J+UK7[D+,6=Y_#O@ =$IXG8HZEW;-!K\6T^\3D)D8M[6>=F3)&
MI?9P(7@L- G@^EPI4TW(0/V=[^HO4$L#!!0    ( +=09%6]IMV>LP8  &\2
M   9    >&PO=V]R:W-H965T<R]S:&5E=#8S+GAM;,U8;6_;-A#^*X2'[@5(
M9<N.T[1+ CAITN9#VR!)VP'#/M#2V6(KD1I)Q4E__9XC)5MITS3H.F!?],J[
M>^[NN3M*>RMC/[J"R(OKJM1N?U!X7S\;#EU64"5=8FK2>+,PMI(>MW8Y=+4E
MF0>AJAR.1Z.=8265'ASLA6=G]F#/-+Y4FLZL<$U527MS2*59[0_20??@7"T+
MSP^&!WNU7-(%^;?UF<7=<*TE5Q5IIXP6EA;[@UGZ['";UX<%[Q2M7.]:L"=S
M8S[RS6F^/Q@Q("HI\ZQ!XG1%1U26K @P_FYU#M8F6;!_W6D_";[#E[ET=&3*
M]RKWQ?Y@=R!R6LBF].=F]9):?Z:L+S.E"T>QBFLGDX'(&N=-U0H#0:5T/,OK
M-@X]@=W15P3&K< XX(Z& LKGTLN#/6M6PO)J:..+X&J0!CBE.2D7WN*M@IP_
M.-69J4A<RFMR>T,/C?Q\F+72AU%Z_!7II^*5T;YPXECGE-^6'P+)&LZX@W,X
MOE?A!=6)F(RVQ'@T'M^C;[)V;Q+T3;[IGGBN7%8:UU@2?\[FSEL0XJ^[7(X:
MM^_6R$7RS-4RH_T!JL"1O:+!P<\_I3NCW^_!N[W&NWV?]F^FXQO2KX_>O#H6
ME[,_CB_$J5Z4,C#_G/(FUL L\^(-3LT2S!+I3HSSEO %B=/SF5A))YQ::LJ%
MTMZ(4JX2,:N,7@J#-5;4UEPI+DBW$5)571+JU$-*"HU"3*>/1&9L;:ST)&3I
MR6K)U<<,5E53"8^$<#'E JA>S&9GD/.PR=YOH01\(3*R'DU%R/P#P+)^)P /
M%:<8W_RF [ EI,Y%5I+4@C39Y<UC2W =BS9P$W$95__B;BWM+6'S99/#OKS'
M8[KV;4MBJY7)U4)E,<YF@;?*>05AI:\HH@[KH*7+ ;N>6<H5_$%3Y5<?T**<
MJ$NPB@,OF%4J(]BSIED6G*3MH 9)"8K(A3A[R@IM2@./-35@='G;MRX,G;DY
M+976$1XKG29@"0*,ET"VR2C6RW4VM\0GLN8Q5<H%MW7#-H#;K&)XOG0L8)4M
MEN(FMV9)^NZEB7C>?"3TCP"X0()15:4"3Z15);MPA48,+(RMERO$ND/+QHK
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MFL/>3P!L/);A5T?8SVD?_P>LGZ[_ILSB3X3-\O@KYI6T^%!PHJ0%1$?)D^E
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MGPXB9H*?PP)UZSVTT4B.]-.:KD P+H'BI2;5_<(=,%RJV5]02P,$%     @
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M_?X\%:,%B>F-D8$M7*-Z6ATA#2"_0J?A-@T:74N;,ZA(=H?&0WVB$"5 BA.
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M,S<B%TP+;H;P0<D%)DRK$C6MX$9:CJ#L/K<.&M[OUEW!88FJU9J46R(5U&V
M#; >7MG"LPKD+AS1P4$E&BPJLX7FW.5)HGVH6JYQXAH@4S _<ZY[N@R=)+[Y
MYW#G=FZ3\Q\;/I#" ^NG0F)%(BZDS)E3[S1OO3T1RTT>.D+=H%#%MY+SI/>6
M?0?^K1'V 2J'PT!C12E^N$6,QMMWUU]PR18JAQ/P?3=D.(Y3' )_O&4%X9/=
MLZ?-;6Q0U\L!P=9:@<8N Z9@Z B!5VN)(H6HX30X ]^#T_@,HP-WRF*%_"(
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MVE5[/7D4;R]Y[YE>"6F@Y$O<ZIV/\5C5[<6IG5A5N\O*7%F\^KC7 N^:7),
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M!N0.6.P%/H=G, K@+Q<QU:61@&<$_W_\(1%<O&IK$[ !'+0(0*<G8<)G\"_
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MG&VL%G8']8C56L_8)]QBL52?BYB=5HYJ/E(*JQ4.\TM1$A.:U]:RE'1>%:&
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M-#>X0$K+$_!]98S?=5A!=R5=_ E02P,$%     @ MU!D54-E-^ 0 P  M08
M !D   !X;"]W;W)K<VAE971S+W-H965T-S(N>&ULA57?;]LX#/Y7"&_85B"H
M'2==?RP)D+2[W1Z&*YKN]C#L09$96U=9\DGTLO[W1\F.EP%9[L422?'C1XFD
M9SOKGGR%2/"CUL;/DXJHN4E3+RNLA3^W#1JV;*VK!;'HRM0W#D41G6J=YEGV
M-JV%,LEB%G7W;C&S+6EE\-Z!;^M:N.<5:KN;)^-DKWA0945!D2YFC2AQC?2Y
MN7<LI0-*H6HT7ED##K?S9#F^64W#^7C@;X4[?["'D,G&VJ<@?"SF218(H49)
M 4'P\AUO4>L Q#3^[3&3(61P/-SOT?^(N7,N&^'QUNHOJJ!JGEPE4.!6M)H>
M[.Y/[/.Y"'C2:A^_L.O.7DP2D*TG6_?.S*!6IEO%C_X>#ARNLM\XY+U#'GEW
M@2++.T%B,7-V!RZ<9K2PB:E&;R:G3'B4-3FV*O:CQ0=KBYW2&MX\BHU&?S9+
MB6&#,94]Q*J#R'\#<0V?K*'*PWM38/&K?\IT!D[YGM,J/PFXQN8<)MD(\BS/
M3^!-AAPG$6_R?SD*4\!'0\*4BG.%I?=('NZ4E]KZUB%\76X\.:Z4;\>NH8LR
M/1XE=,^-;X3$><+MX=%]QV3QZL7X;?;N1 [3(8?I*?2?.:R>X0$;ZR@\%_S5
MH!.D3 EK++E7Z!COD\C'>3]6"%NKN64#=A<K6@U?&+&QW//9/'-O#GQ\QP*4
MD;KE:@!NO+OV";DVT)7/KSW<6JX2X]G$.V^U*@2QL!):&(FP#I7L01 GU!#6
M&W1#*8SB ]ZA[-7CJ!Z?P_O0XTY)^$Q**U+HX8/P!]*MK6MT4@FN<V6XC[3F
MD>#/^HK8.L'/WDH*-7!$]8 &=[$]X-$2@PROL>EIOX3QY6AR>1TVH^M\&M8\
M#]_KT32_@*64;=WJF*JJ&Z%<O"99"5<RZJL75_DX?S>L;]CYK/_N8W'VQ3\\
M$!B!9S&/LY.(1PCMP2.I23:!8V69'HP2OK(R#DP/TK:&NJDR:(>9O.Q&T<_C
MW4#_Q$R4\:!QRZ[9^>5% JX;DIU MHF#:6.)QUS<5OQ?01<.L'UK+>V%$&#X
M4RW^ U!+ P04    " "W4&15[\BDO[4&   3%   &0   'AL+W=O<FMS:&5E
M=',O<VAE970W,RYX;6S%6&UOVS87_2L77C$D@!M;DE_;)$!>5JP#N@9-MWT8
MG@^T1%M$)5$/2<7UO]^YI*W(F9.T08'!AE[)RW/.O>2]U.E:FR\VE]+1U[*H
M[%DO=ZY^,QC8-)>EL">ZEA7>++4IA<.M60UL;:3(?*>R&,3#X610"E7USD_]
MLQMS?JH;5ZA*WABR35D*L[F4A5Z?]:+>[L$GM<H=/QB<G]9B)6^E^Z.^,;@;
MM%8R5<K**EV1D<NSWD7TYG+$[7V#/Y5<V\XU,9.%UE_XYGUVUALR(%G(U+$%
M@=.=O))%P88 X_];F[UV2.[8O=Y9?^>Y@\M"6'FEB[]4YO*SWJQ'F5R*IG"?
M]/I7N>4S9GNI+JP_TCJTG4QZE#;6Z7+;&0A*586S^+K5H=-A-GRD0[SM$'O<
M82"/\EHX<7YJ])H,MX8UOO!4?6^ 4Q4[Y=89O%7HY\X_R4(XF=&-,&Y#GXVH
MK/!Z63KZ+!:%M,>G X>!N/D@W1J]#$;C1XS.Z8.N7&[IERJ3V7[_ 0"V*.,=
MRLOX28.WLCZA9-BG>!C'3]A+6M:)MY=\/^N_+Q;6&=S][Q#O8'9TV"Q/H#>V
M%JD\ZV&&6&GN9._\YY^BR?#M$Z!'+>C14];/;S$ALZ:0I)?T.($^?72Y-&AQ
M)ZM&DJ@R^N4KYK"5AP@].>1A0A\PLE&B(%'JIG(6<S. <9I<5\JU<GG[L@92
M)2VI*BT:1 5A2@(H76G$",!E?&5UH3+?_-;AA,D/\Z#[L99&!*/,YTJ7@)/S
MTG GZ7V5ZA)$C20/LN+^*EA?Z@++CJI6Y#B83^AS;J3<"T]"<&&H!33C"/L=
M$CSU_@B62U44#.;8QR,?HL[5=?-%HJLTJPU="0-*E;# ;&H-$I)6^DZ:2E1I
M<([-@1PGB*OP2 9?8?J)8WI%T3S!,1Y.<1S/ASA.Q@DH9[*LU%*E7A5*V236
M4/1:'-.4)@0<T8Q^TZIR=*W@0Y?F=+$">1:5CGZ[OCB&;T*,'*7'%$W0:SRB
M)":\V\'PK^)H2),9C:93BA(>'/Z'Y+6H-E0)UQC$P@H4Z\:DN?#8LV,:4S3B
M_RBA&Z,QLK6M*B_48C;S6D2LQ82O)]'X&2T '7^02B+/JTOY :^'M#N*?"/E
M:,[_\13H]J*@Y?]2XA%3CF(^)@D33R;39XB/">I['_QGM-\5VF ZOY3UE&-^
MQB$?)_XXFCW+>4+1E/]=&!]SI5^*8<88IG,>?1QY),_I'E,$Y9,]!.BA1/5B
M(2+X\17-)][[K$0RC)]%$1/[\4;)K,1B]M*A$^:/2 "(X=P?H^<F''Z8;8_'
MCA7%-FYBZ)30-*+YG'[OMG":[7EX/J$ N=N-99$1CN2Q9Q=\S4@_8ZV_;196
M06BS0?);*<[BG#XX+R!8S8HS5"Z509;0;!'V6 \O ">9]#&)M$^H^T+9 *4/
M8PK5K"HVW328-Z7@FM5J3!2)5K*L"[U!YEG(2BX5=U15**F9EI-I7NE"KS9]
M*N2*<RO&%6G*"9:SUU*R%6BS1OW*YX#)Y<IDKVM?!'@\G."0 MO4')+B/4)P
MS$)V;%-JG[AV=_(A7[YZ#_<IXS,&!!+62F<[38*L]D>G\A,?2$^X%#5$8^Y#
MM2-\*A$I8*<>C5&7&]VL<KI4EKEWING//\WB:/H6&N>H&C:DUQ6,IJ+F?0,L
M6@0H2V1;4#NU6R0L]W>)_..5PPI^N #A/@>3DJ_,4E5SY .SX(S0AP@*%8/@
M\LEZC-AI^*T4!LMV!050U7H-'G7A';.0;BUEX+1;4; ,&(49S<4?/(0YU.!I
MV-J@)T\XA.VV7+6T-+H,_44H=<, C+Z5N6VSRT,=((VQ#;#X8A0M.+L]XA5,
MJW94-O^ND04U-K3QVT:C4EIAP@;9?:/=B%D8K\^3O ZR%)B\/]Z?6"?;11P+
MUYW* +?0U>HUA"WW5M9,%NB*N=)*?S\AOC,F.F9?+Q6O>QT=EB)5A>)J_N0>
M6Q#8MJZSAY7N_VO,;T 3;'O3[7:BK4"X(W&BT=5VG7J)([>>0W:X=^@/=*.G
M=>CPD.KV_N!I?^MQK]M#&[NZRQ<^N]JC==3^=L9O6_9RM0K;*2>^LNY2W?'&
M:5>)1:@G7Y%?*>.WOA[PM0$_C*>^2GK46"TVWM*N\^Z,$N#AHX?G:^ (B*-^
MV&-]$^)[F(>N1I[/_.#;YSA,XK;I;/0ON*BO(<:A'?^@\Z$&B]_*?X[B4@+)
M.GRS:9^V7[PNPH>>^^;A<]D'I%[D))0+2W0=GDS'/3+A$U2X<;KVGWT6VF&E
M]9>Y%)DTW #OEUJ[W0T/T'X'//\'4$L#!!0    ( +=09%6FUOF>[@H  )0_
M   9    >&PO=V]R:W-H965T<R]S:&5E=#<T+GAM;.U;ZV_;.!+_5PAO;B\!
M#$?4VVT2($W:;@]]!$VW_7"X#[1,V[K(HI>4DN;^^INA'J9C2;:3=+&],Q!+
MMDP.9WZ<-^.3.R%OU(SSC'R?)ZDZ[<VR;/'B^%A%,SYG:B 6/(5O)D+.608?
MY?18+21G8SUIGAS;EN4?SUF<]LY.]+,K>78B\BR)4WXEB<KG<R;O7_%$W)WV
M:*]Z\#F>SC)\<'QVLF!3?LVSWQ=7$CX=UU3&\9RG*A8ID7QRVCNG+UX%.%X/
M^!KS.V6\)RC)2(@;_/!N?-JSD"&>\"A#"@QNM_R")PD2 C;^*&GVZB5QHOF^
MHOY&RPZRC)CB%R+Y%H^SV6DO[)$QG[ \R3Z+N]]X*8^']"*1*'TE=^58JT>B
M7&5B7DX&#N9Q6MS9]Q*';2;8Y01;\UTLI+F\9!D[.Y'BCD@<#=3PC195SP;F
MXA0WY3J3\&T,\[*S2R[C6X;(*,+2,?F-CZ=Q.B6'7]@HX>KHY#B#57#L<512
M?%50M%LH#LD'D68S15ZG8SY>G7\,W-4LVA6+K^Q.@M=\,2".U2>V9=L=])Q:
M9$?3<S:*3-ZE*I,YZ%BV*OTYZDJ<Q0#*9:RB1*A<<O+/\Q$,!SWZ5Q,JQ:)N
M\Z)H6R_4@D7\M ?&H[B\Y;VS7W^AOO6R0R2W%LGMHG[V4:"*LX2<ST6.PH@)
M^91G*@.A4!Y#Y"NA8ARLFF3H7N7+C).)2,".D6:&"D+43-PIDE;KL^7ZPEA_
M;&B9Y G+^)AD@L1IQ@&,C$AX0F2L;@8$=COC\Q&7]9:3R_R&-UY>IUQ.[\F5
M%%,@HZK/J[?#. 7#21*4^:AZ>,&D /&86J/Q#CAF*2.?9K& 86I&)B PF8%F
M /,'A/:I[<']UU]"F]HOMW[W.UB#BJ>IECT""T%%4DC.LHD/)*EGZ9=C6<0.
MR!>1 9X/@"6'[ AHVGT;1ASH:0=Z4G7%R0<X_9)')8I4HTC_6BC:?9<^+XI!
M0!R P+.*UQ8H.GUO:.-=(^=9RVN-(@XT,8K3*,G'Z"I+/3>4&;A1@,98?_[Z
M[K4V@@/<HA(W[6$.?'_Y #"-'F+#]+QU*^CKZ6O;V@<6U(+KV);<#PC:J+9,
M1488<2N6R:U(P-&M668DYG,QCK-[TT8'M1\9%]X/)))<^RU +X,EV ADS<%H
M;UF2<R1:8VPLM"2^W"K^'?G!I3]>?;PN&#8A_LRG,7I97'W&P&&E/#,W.S>\
MS-T,W <L-%$P!DDN<AG-($9KK!0#_V0N#'0ANF8S$H]!CC@"2F.>@,#RGB0B
M8MHMZJE97$I0?3\@W_1:+$D,J1:5+R4,OEMP.8&-2.Y+COJ "?DC!TF*2()C
MT%VF/\#);31(;8B555[%?#P'8,AK3(YD'*$PAV^_S8ZTQCO@7T*[MKF'=Z=O
M^0&A8=]WG/KA1Y;E$@"=PMJ'E:,H$+QAH#%R#FXC]&VP*I?88 /XJB93%W 8
M/KO/>E90P (=UVT%A?;]D!)JP2W<$13; 3  %'"(^*HFA\1Q_'8/Y/8=QR/
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M>D06OP$O/F1BH7]W/1)9)N;Z[8PS*.1P 'P_$2*K/N "]0_QS_X+4$L#!!0
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M217P_:0HRM4#=5!_2^_LOU!+ P04    " "W4&159&SR;J,,  #B.@  &0
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M+ N<6!<8YGOT3<L!0'CD"V-IMGR3ZBBB*KI</ZJ[/@YP27]M!YO^MF.G8WS
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M   9    >&PO=V]R:W-H965T<R]S:&5E=#<W+GAM;-5:7V_;.!+_*H2WV$L
M;RSJO]HD0.(D=SETT\#I[CT<[H&6:%NH)'I).FD7]^%WAI(EN9$5VST_'))(
M%,49#D<S/\X,<_XBY!>UX%R3KWE6J(O!0NOE^]%(Q0N>,W4FEKR -S,A<Z;A
M4<Y':BDY2PQ1GHULR_)'.4N+P>6YZ7N4E^=BI;.TX(^2J%6>,_GMFF?BY6)
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M67'^'TO>ROKHD;;/?L8'Q^C-_EE: >R7;52J0N*_J5UWT$U<ZMI/7Z%@&Y)
M#K-MOR/&>>'=?)4Q+< BKXPSO"?CRA'!^>!W_;1^6_HK#0CL6F7[H?'=]: 6
MU\K%0M<B8>C4[#XV;KCF:9.H?ITC1)<&!Q)GHIC_ I\PAZQDJG&+@M^/V/D9
M.V^P,X3-('+]/G>E=F-%]AL..WX8/]V95 FR$M/>RWW[^1_J!4T5@#I'\]]C
MU 5H4QB@O0G\C_CO 96!O?P7GA2O@][.5-?L-,&'TFY: ]89\/K]WC'RVY'-
M&^WO4N[7N7E'5P\VP"9K8S8=M5K=2.$A5G1O^CL!ATTI\2-*;-LB ?QM):V
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MH;7(37/!6<(E#H#W,R'T^@$GJ/\1X?(O4$L#!!0    ( +=09%5Z=F\O3 X
M .(X   9    >&PO=V]R:W-H965T<R]S:&5E=#<X+GAM;.U;;7/;-A+^*Q@W
MT['G:)L ^ *F2682)[W+S;7).&G[X>8^T!)DL:%(E:3L^'[]/;L@*<J6]7+1
M]:;33&*^"5@L]NW9!<%GMV7UJ9Y:VXC/L[RHGQ]-FV;^]/R\'DWM+*W/RKDM
M\,NDK&9I@]OJ^KR>5S8=<Z=9?JY\/SJ?I5EQ].(9/WM?O7A6+IH\*^S[2M2+
MV2RM[E[9O+Q]?B2/N@>7V?6TH0?G+Y[-TVO[P38_S=]7N#OOJ8RSF2WJK"Q$
M92?/CU[*IZ]B:L\-?L[L;3VX%C23J[+\1#=OQ\^/?&+(YG;4$(44IQM[8?.<
M"(&-WUJ:1_V0U'%XW5'_GN>.N5REM;TH\U^R<3-]?F2.Q-A.TD7>7):W?[/M
M?$*B-RKSFH_BUK6-PR,Q6M1-.6L[@X-95KAS^KF5PZ"#\1_IH-H.BOEV S&7
MK],F??&L*F]%1:U!C2YXJMP;S&4%*>5#4^'7#/V:%Y?VQA8+*XX_IE>YK4^>
MG3>@2K^=CUH*KQP%]0B%1/Q0%LVT%F^*L1VO]C\'-SU+JF/IE=I(\(.=GPGM
M>T+Y2FV@I_LI:J:GMTQQ4I4S<0%>*Y@"Q-Q,Q04+V%;BGR^O:G[^KW4"</2#
M]?3);9[6\W1DGQ_!+VI;W=BC%]]^(R/_NPW<!SWWP2;J'?>>N+3D8UEQ+=[;
MBKVQ&%GQ[BK/KE,R<$^\^3R'K=NQ^)C-J%TY$1_P4SU)V0/6S6SCV.MG]F$Q
MG^<6?MFD.=SRMT56\5TM1JUL:]%,TT9DQ2A?C&W_&(Q=Y>7H4TV,V<)6UW<B
M+<9BE&*(K,%-T[==I'E^)R;99W2:5]G(UF*:WE@0AA[+'*&$)FCK)H-CHDW5
M"V<^$$[9"Z=^NE5^M3C."KA8GM/-"5L?'30= CJ$=(C$QZE%^)LT,)N/)0GA
M?55>0SSD 3RI)T+%.(0:AR#$(6[_ GHBC1*O%Y]LU[KOK83!OV^_,4JJ[QZ<
MI5GI]7U>5MDX%6 *0^A8T#_0EU&PTNYM,<[2(A522/R/A(R%#(54(E;_2XED
M=CR#*FFZ$0Y@"@=%!TF2H8-*?+H, K'!2\+>2\*-7O(ZJ]-KB-$Q3@;6^LTZ
MH]^9%!L6DZE%6EG!3E#0X[1NS1"&]7%:6;L2! 5"6&-G5Y!'%\><4M8=5F6\
MUC+:^[6G5W> @^H3X+NL1',WMS3Y41?7VD87:55BGFG]@'1G1^^F6=D;2Z^^
M-P2><#_Q4Y/E69.1'."Q;XM)E2)>+N"H$,NEK;,QY))!\T^$]E1(FC6&3%YZ
ML4Q([['/=WY =XJ/.B';Z S\KQ020$%Y?AR+R$0B"6#2Z!TJ Z/U83&R;PU6
M,<>*ADS05$<1?C9"P=S@7S U%?E]XU^F); MS:TP<2!DX(O0&!'X<!<#YU'P
MC;!O_ XQIEKJ7048W$<K>(X*P8QA!TKZ]L[B=Y-4-82B9;AD+.IT5E.P\ )-
M@4-YT@0L4Q,E++\D<E)-?/*FT#=.JD8.)0D][Z$PR22[SMNNC%FYC1- Z@QL
MCXB8]!\/8-T9\:*[A*8&>M3!UK[+%MH7[\M;*,J9#7O]MMZ/<A3<5[J$:>S.
MB]&M$6P5_*[Z#Z3:0R52K;8F1Q@HY1(2NN7L3ESN.+Y)]AA^TY63ZZ[#1@<:
MU6EC=V=+ K6#LT7:'S@;"7G%:D1=+BI*5([3$_J=)G.<G+!^Z)[<E1XI?D0#
MF55&6UXBXWB)0\<+CT:\M#SY,6-IZ_@)M_(C'G4]/UT>U@_# LDM:IG:0P53
M93<IE4;.8M,<,%[P@Y[2G- BG;5Y'2%A47*N1F&D&J+D1EF?B9>;B ,'1[9J
MD)*(7Q=55H^SD<M"EA.X7N1I4U: /#N:ID56=SPAZ\M*=."T,1W_BB$!T)4H
M;R 0G!> Y0J,Y5TU")"L;+X"\6<[(;G\\R"Y\I(PY&B@V-A"%7(&1X:8^&3?
M2E%&J^4Z')>>B35P/$28CP"VO@APENBM@B4T#^*_06ZH@=H*V:*$7</@-2>8
M:W"<F)#(:'6"1HC?,4.R2>X%GB6*AYSQ2CBM1"9M?$J$E;X7,0X+XI$71K[S
M9>6[Q$@Z049AY 3*YT"2$ TG2/\MA*M] G:T"A=(G09H$>^ X$OH0S8T1'!_
M:]^ER&$,AT-P?5_A>A\ 3PZ-WVI%F=NN$KT*YTB+O@R^PT,!Z7[P;0XTZG[P
M'7DF"79PLY CEG,S$O$F\ X)8X]EQ$#.^"M;^!ZHB8GKAQ@>(6Q*QY#O\@FE
MM6.HS2="5P4[A@S30;S[BN!?CN _HIC_6HIWL&"\J,UL@Y L,?""MB@WRKE,
M%)%E=H[B!^N //0"@DTO1KFN8+N 44\B@95>@-I8HUB/H[6 CL;PLT0#;\%&
M""_E8AHH$<7K0)T\F# ?68*G#0WIPW$T<I"$BO_H7ECJ338"N&M4GC&R@ AG
M*FA!)+H74 Z+[C+Q0I^$%WHFY'CC>SY+.43NSDM_?>ZN?5[T\&+S!1B?Z'VB
MNM9RY3[RPR&HA/[V8ENJ92J@XVBH6:G"[=WCY264<C"LC^6#Y,[L,)FE-2C
MQ('Q'@X5[).!!<EJ"D;V[G\AZ"NYSS+.X5!?R0,-ZW2R^[!>Z%:0M_N?\>7
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MESDHW,Q:%^'9HF_]G<.?''>Z,09;R5K*._OP.9FU IL0"HR-16!D'O 2A;!
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M2'?/& D4LXG_' )%Z@2*U"]0B+UA\&?PC_+W)B7X5#<?3O!+M9:\Z6<>^ZE
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MF^B^S.DV64]AR4M32?]S8S\'*%L!93-0-HMBZ\;3J3+9G*I,!E5EH&P%E,U
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MZLZJ*5&<0B9BEA$.]^/.%^<\= 9:4-3X(X:-V+DFNBLSQA[TS==HW+%U1)#
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MH,$[5'-1S4,U']4"5 M13:!:U&K::?:P]V7*&)TX035):7I==PD[VQRQ:Y<
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M0<=\*;^7+> J+;/26N79LJH_>U@:O%KY:&(0U5Q4\UK-MK7*'PR<\?/:1\.
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MZO-!?>YRE5=5OMA\>*O2F2J:.]1?O\[SZN&39H*[O/AU<]AG_P502P,$%
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MH9F8\W6B;K+'/T0U(%K@3;-$EG_18W5MT$/3M539LFJL>[",T^U__JTBHM8
MTV<:X*H!;C9XSD)4-8B:#? S#4C5@)3,;(=2\L"XXI/3/'M$>7&U1BL^E&26
MK?7PX[2X[[<JUV=CW4Y-;L1BG7"5Y1MTQ942N40O;_7DFJT3@;(Y^DM/O0N>
MYYLX7:!//%D+]/<<7?)IG,0J%A+Q=(:NQ((_ZM;ZRI4^HS8GZ"43BL>)/$$O
M4)RBJSA)]&V6IWVE.UV8[D^K#IYO.XB?Z> 8766INI?H]W0F9H[V%_[V(?8
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MP/;@37[])>P%OYL:=P2FT1!7-,0V],GS$9$C>8Z<Z.(9,D@(5N^HB8(C;J_
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MT*RXW !.@*D ^7Q%J7A;J$EP-?F?_ ]02P,$%     @ MU!D550Z4+L?!P
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M[1S]*-Z_U<LY7:++M8CB_(U#U'NG/QX-WJ$YWZQ5FO4#/:2%G[.PL&EBU=J
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M8D'(1%Y /7_B7&XO\@KJ8Y"S_P!02P,$%     @ MU!D5?PRM!>^!0  ZS0
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M9!?H\X^<JY>=+$&UOFGV'U!+ P04    " "W4&150XSO]DD&  !P+P  &@
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M5::IQ@.9P5IYG77T3F?FGQOP@'H*QAIB, PQS?+Z/N$BCJCQI[HE/*E^J[N
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M+E#G;SF73SO%HNMZD?WB/U!+ P04    " "W4&15X$=?<DX)   V60  &@
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M'[<J6:NB:5#__I3GU>N7YM6YEU<E+_\/4$L#!!0    ( +=09%4HH$(^K04
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M(8Y8#(4C/X:/(4%DXYB@A:L[#) C/Y&O2['5$UVV/!CT[+4P=LD8;D?)#\"
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M,F"@0$>.72IL5 #[52"( =@NSQWS#ANP8W]M'H@ ;-?B)XY-0FP C/T 'DD
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M!T2"C&UTT]EIHMV7S;<'S8D2^_I]_YU02N3UX8[1E)75 _K^1@CU>%(YZ+X
M6?T+4$L#!!0    ( +=09%4HUV#;>0,  &$0   :    >&PO=V]R:W-H965T
M<R]S:&5E=#$P-"YX;6R]6&U/VS 0_BM6AB:0@,1)7RAK*T'9"]*0$(CMP[0/
M;G*E'DZ<V6[#_OWL)*0UE*0=T;ZT<7SW^'FN=_:YPXR+!SD'4.@Q9HD<.7.E
MTE/7E>$<8B*/>0J)GIEQ$1.EA^+>E:D $N5.,7-]S^NY,:&),Q[F[Z[%>,@7
MBM$$K@62BS@FXL\Y,)Z-'.P\O;BA]W-E7KCC84KNX1;477HM],BM4"(:0R(I
M3Y" V<@YPZ<3W#<.N<4W"IE<>T9&RI3S!S.XC$:.9Q@!@U 9"**_EC !Q@R2
MYO&[!'6J-8WC^O,3^J=<O!8S)1(FG'VGD9J/G!,'13 C"Z9N>/8%2D%=@Q=R
M)O-/E!6VO8&#PH54/"Z=-8.8)L4W>2P#L>: .Z\X^*6#OZU#4#H$N=""62[K
M@B@R'@J>(6&L-9IYR&.3>VLU-#$_XZT2>I9J/S7^S'F44<;0_@UG)BTR(B+$
M9^AIX@#M7X BE,D#=(3N;B_0_MX!VD,T05=Z6O\4<N@JS<3@N6&YZGFQJO_*
MJK>0'J/ .T2^Y_L;W"?U[A<0:G><NV/;W=7ZJR#X51#\'"]H"L*/KWH&72J(
MY<]-J@J8SF884W&G,B4AC!Q=4A+$$ISQ^W>XYWW8I+$E,$MQ4"D.ZM!7BJ>$
MD22$36(+A%Z.8':#Y1@/.GYWZ"[753196?0Z%;U.+;VS,%S$"T841(C&*:%"
M[QP*A7,B[F%COA5XW34:1]BDEL6UP<BBVJVH=K>*Y"$BT2]=KYJQKB*]/>VJ
MH/N"'!X$7O!,0I.5I:%7:>C5:OAH-E5!0W2G**.*@D0DB=!E,A-$*K$(U4)L
M3)%:V%WKH24P*P+]*@+]=G: ?IN*6P*S%)]4BD_>O .<O$RV?M ?/$O))BN+
MWJ"B-_@_93782D.3E:4!>ZO#U:M70>3.-54/N6N*M85F!V"MN\#MU%6)TY;J
MEM!LU:MV M>>W5O55@EA[^1^YUE>-EG9!%>G/][N^']S=97K-*EHL+)5K)H$
M7-\E3'@<@P@I8>@&$LC(E+W"LA9GY^1J"<U6O>HW<+>EDJIM7'96W1*:K7K5
MH>#Z%F6KDNJ]3+,7/6"#D4UOU3[@VK/Z'QK6$G"]<=[0L399%73=M?N?N7Q?
MZ55I(A&#F7;SCOM:K2CNL\5 \32_$DZYTA?,_'$.) )A#/3\C'/U-#"WS.I?
MA?%?4$L#!!0    ( +=09%5W0EUQ8 0  -H=   :    >&PO=V]R:W-H965T
M<R]S:&5E=#$P-2YX;6RUF6UOJS88AO^*Q::IE;:"35Z:+HET3G.V5=I+=*IN
M'Z9]<,%)K +.;*<Y1]J/GPT4XQ/J$>;V0POA>6[N&Q[(59@?&7\2.T(D^)1G
MA5@$.RGW-V$HDAW)L;AB>U*H+1O&<RS5*M^&8L\)3LNF/ M1%$W"'-,B6,[+
MS]9\.6<'F=&"K#D0ASS'_/-[DK'C(H#!RP<?Z78G]0?A<K['6W)/Y,-^S=5:
MV*BD-">%H*P G&P6P3MX<QLCW5!6_$[)4;26@8[RR-B37KE+%T&D'9&,)%)+
M8/7GF=R2+--*RL??M6C0[%,WMI=?U'\HPZLPCUB06Y;]05.Y6P37 4C)!A\R
M^9$=?R)UH+'62U@FRM_@6-6.IP%(#D*RO&Y6#G):5'_QI_I M!K@Y)4&5#>@
MO@UQW1"702MG9:P5EG@YY^P(N*Y6:GJA/#9EMTI#"WT:[R576ZGJD\L?&4N/
M-,O Q:^8<ZR/Z26X6!&):28NP7?@X7X%+KZ^G(=2[4WWA$FM_+Y21J\HWY/]
M%8BC;P&*$.IHOW6WKTBBVF'9#NWV4&5L@J(F*"KUXO\*^N?/:@NXDR07?W6E
MJF1&W3+ZJKH1>YR01: N&T'X,PF6WWP%)]'W71D]B5F)XR9Q[%)O$G>%K#HG
M9:>^TI^7<!9'<53^S,/G=H9^M9;%46-QY+3X+DD.^2'#DJ2 YGM,N;I#2)#L
M,-\2T66\TANWS2#4:;M/I65ZW)@>.TU_T+<@3A/P(&E&)24"X"(%=\6&8R'Y
M(9$'3KJ\.V7/G2Q/8M81F#1'8.+G6IKX3.Q)S$H\;1)/!U]+T]-!F\;36>=0
M]JNU+%XW%J_=%K$X>R*=BN>>'T]B5OA9$W[F9R)G/A-[$K,2P\A\<T>#9[)N
MM09MAD:=,]FOUC;9P@OH-+DZ/!'PH2!\^QG\MJ.LTZQ3XMR3XDO-#FPP WKB
M#.@5-'RIV:D-:L#AK%&WMN=K5G\1GXQBGU+;HD$-Z)LUX"E"('7$.HWW*;6-
M&]R ;M[X\A("_X#!".+>U=E#]Q80 @V%0$\8 KURB"\U.[4A$3@<1> I7XQG
MKTQLGU+;HB$1Z$:1CHD=0B?NO9Q]VMZ"3Z !%.B)4*!71/&E9O_/;1@%#6<4
M=,H=\2N(TJO4MF@(!;D)9<W95D47]<!V.O4**+[4[+RMYR"^'H3X?1+R%H""
M#*"@X8""3JDCGHS'W9/8J]8V:1 %N1'EBU'\/U_T[CV=??(\J=G'Q1 0&GL:
M6:]XXTO-3FWP!CE!8@"PUH+MX3R97U>);=00"7(3R9J2-&>%[+3D;#W[C'A2
MLX,:KD'7GN;0*[GX4K-3&W)!3D9PWSIG)^,TZG[RU:?2?LQM("-V0\;+_ W$
M3+?ZN2?+EYI]+ S-Q-#/B,9>F<:7FIW:,$WLI(<!M\I:<.*X53I+*J-AZ\6;
M?NOYB]H?+03(R$;U1%=3->Z\>I%8K4BV+]_%/3(I65XN[@A."=<%:ON&,?FR
MHE_O-:]SE_\"4$L#!!0    ( +=09%6(8JB_]0D  $!L   :    >&PO=V]R
M:W-H965T<R]S:&5E=#$P-BYX;6S%G5UOVS@:A?^*X!TL6F"VMCX=9Y, K<G!
M=##="=J=W8O%7J@V$PN5)8\D)PTP/WXDV3%%ZA5M)4?P31O;AX<R7^:$#RU+
M5X]I]BU?"5%8W]=QDE^/5D6QN1R/\\5*K,/\7;H12?G*79JMPZ)\F-V/\TTF
MPF7=:!V/G<DD&*_#*!G=7-7/W68W5^FVB*-$W&96OEVOP^SI@XC3Q^N1/7I^
MXG-TORJJ)\8W5YOP7GP1Q>^;VZQ\-#ZX+*.U2/(H3:Q,W%V/WMN7?%HWJ!7_
MB<1CWOC9JM[*US3]5CWXN+P>3:HC$K%8%)5%6/[W(.8BCBNG\CC^V)N.#GU6
M#9L_/[O_5+_Y\LU\#7,Q3^/_1LMB=3VZ&%E+<1=NX^)S^OBSV+\AO_);I'%>
M_VL][K63D;78YD6ZWC<NCV =);O_P^_[@6@T*'WH!LZ^@:,W\#H:N/L&[JD]
M>/L&WJD]^/L&]5L?[]Y[/7 L+,*;JRQ]M+)*7;I5/]2C7[<NQRM*JHGRI<C*
M5Z.R77'S6<1A(9;6;9@53]:_LS#)P[J$N?7FMV(E,NNS>!#)5EAALK3X]W*"
MYN*M]8:)(HSB_*WU#^OW+\QZ\\-;ZP<K2JQ/41Q7K:_&17ET51_CQ?Y(/NR.
MQ.DX$M?ZE";%*K=XLA1+HCTSMY\9VH_+43D,C?,\-!\<H^$7L7EGN9,?+6?B
M.,3QS$]O;E-OYW6]\Q?WK@R&>Y@G;NWG=?BQ[3=1CJS([I^L>9BEY>MA;OUI
MS=-LDV;E%++NTP>1)6&RV$V5?!5FY;S*1?80E4^)W<RIFKR_NXOBJ)YU/"FB
MXHF:*\:CJ=+S,M^$"W$]*N.QZD.,;O[^-SN8_),J%-*,(<TXR$PIJ7<HJ5>[
MNWU_]:W__5I*K8^%6.?_IXKC(8N#-&-(,PXR4XKC'XKC&W_?GHNSJ8M3R.+\
M*'^5[K)TW7PI+_]V%*ORSW>C*56^7<]!W7.UD'BXL6?NU?BA696VQIE,50UK
M:_S91-7PMB;P95_*T 2'H0E>%$4?R]Q?)]%=M CK6;RH JE<[)R<.<9N^TYK
MI!E#FG&0F5*[Z:%VTX$R9XHL#M*,(<TXR$PISL6A.!=GRYQ=SWXC![0TF;<5
M@98W;46UM%'BIBVQ+^BTF1T&9?:BM/F%O2__;;YZFZ7W95'(I:^QC[ZS%VG&
MD&8<9*84RIY(E)D,%"Y[8U!]H&X,ZL91;FJ)&K1IGRUB]EVK^:"M1^:$*+C0
M<H;0>%,MKC@ALMV.E8WMR/%Q7CH^:4WCV8[&7S%*3ONX WV0VAH]BPF)[^E#
MU-:X3L<(20ZU7P:B'Y-"9(MTO0F3)RL)BVT6QM9]^=)FFRU6836Q:BP-X],7
MA.9#Z1T+4 R%NG&4FUI42:+V4"AJ0UD4ZL:@;ASEII9(\JA]/B#==ZV$B1Y)
M;8GMZ9ET7,,)C=>5VA)(;3.1/J_\GG-IN&TQ\X'TGNY02(6Z<92;6E+)J?90
MH&I#217JQJ!N'.6FEDC2JGT^7+4ID+S0,XD THFMAU);Y.LK3DZ( MOOB"5)
MKK897=NQ].HM,G./O2<WE&2A;ASEIG[T)%G6&8IE'2C+0MT8U(VCW-02299U
MSL>R#D&7.LJ>H&&$IH%@^V$D-#:=/8X$6<<,LNWL:6^8'?"-' &C?^]IC'1C
M4#>.<E,K)8':<8=*&B@>0]T8U(VCW-0223QVC&PW;-)XQ_>#"(V^'T1(6OM!
MA*9K/\B17.J\F$M!.V9.&QG;^XJ$J+6O2&C:^XJ$J'-?T9&$ZO0EU"'VR\P'
MT3L0H'0*=>,H-[6<DDZ=H>C4@=(IU(U!W3C*32V1I%/G?'3J$'0ZTP/IN(81
M&K^51Q2_=L21)%/G] ]5#]$TW*Z9^6AZ3WHHM4+=.,I-/4=04JL[%+6Z4&J%
MNC&H&T>YJ262U.J>CUI=@DAM;4-L3HGT\S@8(7)=?=>,$@53.IM<2:ZNF5P[
MLNG56V?F;GO/<"C00MTXRDTM8.-,Y:& UL6>=8P][1A[WO$00.M*H'7/![0N
M0:)Z!+4E^F>)A,3V]?PA-%Y'_$B>=<T\VQ$_/7?/S)WTGLE(-P9UXR@WM5P2
MK-U@J+"!PC+4C4'=.,I-+9&$9==(>L.&S?3X[AFAT7?/"$EK]XS0=.V>N9)2
MW1=3*FCWS*7.VM5WSPA1:_>,T+1WSPA1Y^Z9*W'5?1&N#K&%9CZ2WJD 156H
M&T>YJ=]]DJCJ#86J'A15H6X,ZL91;FJ))*IZYT-5CZ!0?0OM! TC-*TM-$K3
ML87F24SU3L?4G^(TBY;A@#MHYH/I/>>A\ IUXR@WM:P27KVAX-6#PBO4C4'=
M.,I-+5'C:[/G@U>OC93Z&F=.:"[T\SX(C>/JW\VD1%['UZ4\";#>Z0 K@^G5
MVV?F7GM/;RC10MTXRDVMGR1:;RBB]:!$"W5C4#>.<E-+)(G6.Q_1>@2*Z@%T
M'&@)B=U:%ADUZM!(H/7,0-M,G]]643KDFLAX)+VG.]*-0=TXRDVMJ<1O;S94
M(D%I&NK&H&X<Y:9>K$+2M&]$P6$O5S%IKW?T-1&AF>JH1F@<7_\".25R.U+)
MER3KFTF62*57+XC,7?:=VU W!G7C*#>U>)*T?6>@^/&AU QU8U WCG)32R2I
MV3=_*7C0^'';B:"G3UNBG]! 2/0-?D+2L7/M2U;US:S:#)XR<:(P&7*7R'PP
MO><[THU!W3C*32UKX^)0_E"1!,5HJ!N#NG&4FUHBB=&^^8SK02,I(,ZSTBF-
M$,UT3",T;FN;B!)-.CYY]"7#^F:&I9/I]:LBZ/G-4#<&=>,H-[5^$K3]BZ$B
M",K-4#<&=>,H-[5$DIM]\\?6@T;0[/BJZ*B$$9) 3Q^31+U^H*35P$RKMY%8
MKM.D&' I9#Z"OI,<ZL:@;ASEIM92HG5@#Y1# 12@H6X,ZL91;FJ))$ '+[ZH
MU:MS*""N,:5O#E$:/8D(C3W1=I X*>KXJG0@X34PPVLCC5Y_"5/HA\!0-P9U
MXR@WM6@2K -OJ-B!0C+4C4'=.,I-+9&$Y.!\5ZP*B&_IZJES5,((B7YQ!D+2
M=?GDQO63CWP9N!DX^%,8S;WWGN#8"RECKZ0\Q,? @43H8*AO 0=02H:Z,:@;
M1[FI)9*4')S[_.J .+_:TZ.HK7%=/8N(*S3K'XX1FMFL(XTDI09'KE(ET^A?
MC0#*B[1:^=3Q4P]+B6G%\ZHH+TY/(^A'P% W!G7C*#?UPNX2JJ=#G5 ]A;(R
MU(U!W3C*32V19.7I^4ZHWG>MW.E!BZ'C$D9(6N<-F36[H1DW[HBT%ME]?2NJ
MO$R.;5+L;GIS>/9PNZOW]4V>M.<_V)=SFWB>V9=\=S,K:;^[M]:G,+N/RF&+
MQ5W9U>3=M(S+;'>[JMV#(MW4]V/ZFA9%NJY_7(EP*;)*4+Y^EZ;%\X.J@\--
MPV[^ E!+ P04    " "W4&15SO*DNP0$   Z&0  &@   'AL+W=O<FMS:&5E
M=',O<VAE970Q,#<N>&ULM5E=C^(V%/TK5KJJ9J7N)#:?,P6D7::K(G55-+/;
M/E1]\"07L":)4]O \._K.)E\0(@&Y+R D_@>WW-R;8XNDST7+W(#H-!K%,9R
MZFR42NY=5_H;B*B\Y0G$^LF*BX@J?2G6KDP$T, $1:%+/&_H1I3%SFQB[BW%
M;,*W*F0Q+ 62VRBBXO %0KZ?.MAYN_'(UAN5WG!GDX2NX0G4CV0I])5;H 0L
M@E@R'B,!JZGS&=_/R2 -,#/^8K"7E3%*J3QS_I)>+(*IXZ4900B^2B&H_MK!
M',(P1=)Y_)>#.L6::6!U_(;^U9#79)ZIA#D/_V:!VDR=L8,"6-%MJ![Y_G?(
M"9D$?1Y*\XGV^5S/0?Y6*A[EP3J#B,79-WW-A:@$X/Z9 )('D/<&]/* GB&:
M969H/5!%9Q/!]TBDLS5:.C#:F&C-AL7I:WQ20C]E.D[-'B&D"@*TI$(=T'=!
M8TF-P!+=+&(%PN=10N,#6L1Z!.@[?07Y$=T\@*(LU*-/Z/-JQ4)F4'Z+%=,P
MG]"/IP=T\^$C^H!8C+ZQ,$P1)Z[2&:?KNGZ>W9<L.W(FNR=(;E'/^P41CY"&
M\'E[^ /X.AR;<%P/=[5.A5BD$(L8O/XYO.T+:(X@U@<TIX+KY[2152M,NC/O
M94)]F#IZZTD0.W!F/_^$A]ZO31PM@=48]PK&/8/>N[0\T#]_Z*EHH2"2_S9)
MT+,I@26PF@3]0H)^ZTNO[0*6[0)%7_49Y@/;T><0FNAGF$.#F1ZEN]G8F[B[
M*JG69:\D-2A(#:XBE=##.4:M@)>^T,&)/$-2R%-C-"P8#5L9+05?ZX5EOC^;
M&+0"7,K $EB-ZZC@.NIH5XYL2F )K";!N)!@W,&NS# 'E;+#N'^T+5O7O9+5
M7<'J[MT_,&\%W<2C%>72UV@)K$88>Z7_\#JJY1S8D@JVT.HR5&P8MGT@YXC5
M:N[UCHJY8<ZXWWS0XM(%X??;H*\A%RR@C?E9=4&VT.J<2Q^$NS)"V*H3LH56
MEZ'T0K@+,Y2#ULY=CQR7ZNFDOG>F5$N;@]M]3K54_]PPWIB=56=C"ZU.N'1!
M>-A5G5JU1[;0ZC*4!@FWFH]KZW1T6J?']J!ISMV9,BW-#&YW,]4R7<0!HW'S
MB6K)F^1,NG ZN+0Z^*ZK2K5J?VRAU3L*I?\AK<;BRDK-0:M52$9'E=J^\+7$
M2D=#K#N:=L2+^R:GW@>?^4$AE0Y0N_=9,@@B'JO&].VV?;HP/*0T/*0KPT.L
M&AY;:'492L-#NC \Y+3]0P;'V[.+_@\IG1&QW@%J1[SXQ9[V@"I'6,;*K32V
MTW\5OE&Q9K%$(:QTD'<[TA@B:]1G%XHGIM?]S)7BD1EN@ 8@T@GZ^8IS]7:1
MML^+OTMF_P-02P,$%     @ MU!D5:*2^(,\"0  &ET  !H   !X;"]W;W)K
M<VAE971S+W-H965T,3 X+GAM;+U<46_;MAK]*X0W#"G0U1(I44Z7!&C#WKL
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M_OL?=8W<5#(M_S=$8( D$ DF0& &@>&.P-!Z!^Y^AN+F9VB(."N *W%;,-Z
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M@72B7C0\5*@7#=M[_5Q6M$<(GDA@&M8V(B2VM^Q\+T+7*%!H)NO:@P2P_*4
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MQ;T#I9C'>_I\"3/ M1G@=C,PH&1(V M=C("B"12:N<^:]AH1+,LI@IH'*)I
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M U8K*%BAHHV3X,!J-=?2<2MF7;@J.$6'C>I(U6%%%H][!BI-O[>6HV<?3PV
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MBF&WV.T%<4K8A%,B<L*?^+A-#I[?1Y5'J,1-82N=Y50LUE4!"^<E@H"=+(&
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M6K6WNJ&7'V/(I%5[U8<=M+Q-8V1E2R_+EA2MVOO'$'X&I,H?N0QH%4:?7&3
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M"0*^#*C $PN4%?>$&6#68P#VZ.G9N++4@-MTZF<6X8 QD0%.9+K"549 YF%
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MN9KQR:/V"U2:SDL>A%7'?C-'=$X(X#E#R2,%JANX5O)(TG+G! =IE#K+VTE
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MKFBA\+1L(D&J)<"GG95(B&>:_40B[;TXS4521(E4"P2%EDHDE!632 QBU9H
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M0XV.!;S<K'?'_RZ^/-@NSQ:7=[O]YOKAX;X$UZN;^_^W_WR(!'D \L #^/
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MYT6,2#(#VSQNTJP[B:\UEVJA97_"=4:3ZSQZO4Z -)]#Q498T2QX98G G-&
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M"TEZ"7^DSSZO/"*Q-O.(XI5NRKL=Z%$1V1>+K*#X-KV27W"E>)P^;C!:8F$
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M/E]>=Q3/RR/:.5>*IV5S"30"H0?@_9CC]V+5T1/4I_R3_P!02P,$%     @
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M?CM8W"=CWLJ3($>N0$<.:OHV+8V3D6[E21#(NK.?\&<=VN06V<G XUF#.)=
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M63VA2N"")T7U%^QJ6V\"%MM"\+0>+!6D<;;_'WVK ]$8 (EE *H'H+X#<#T
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M+5E>&LC?5YR+QP_EVZ*'MX/G_P%02P,$%     @ MU!D5<FP+9P+ P  1@L
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M3"(*2XURKCK:H,B:MFRB>)+V/0NN=!>5#M>ZT05A O3ZDG/U,C&M5-$ZC_X
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MX4B\ U>HBM5'%;8^"L4Y+,[#<"10@6U5I>JCBO&?DLX0Y50Z6C>#4PFMHT>
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MZ9W,'OI0G,/B/ Q'8AY8MK98J;/%ECJA.(?%>1B.!"IPEVVI4F?+%"C;J+3
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MU;*Z5;?0JANWY:;VG)R6!!;*Z@%2ZM9K=9@&#!%F'XYI>E9J!W(*$?R-9?4
M*76#\1'1!'IZLP^G?=3T<H81G%-6#Y!"-XAGUH28!M17,5'/VMI $GM@I:H>
M&"OF"T2B_]H D>@K+Q%)3X5U*MEV:J&D3GN<.FI.(<#J?6ZU04XVJ!XW2<S3
M<XOOK<&4NKPQC7YY#_#AM,\AXKCS=)*MR-?-8V$*IQFK#L^<.'YZ?/3,7?/
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M&:GD0H6F-T0!OI*32BZYBXKL)H286#3"'-A*?KK@LL]71[*ZP>9>("HT?>K
M?W*ONDM.2HJHT/18 "G*W066N<EJ2BO16,? ;"SZ8 Z$)7<3%C5=/U>KLJA0
M?="-,OO:^"AYY$"!\MAKGI(2(BHT/19 B')W6>54PIHC/<V,Y=2TX;8$!9:2
MOYJE3.^M<Y.0Q&.6C=G8G@+ 6G(W:YE[^R/'1)GA*&(46M3!7.DSYJY=( N
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M20(=2<OK:>7U5.OU;1AF219#+EP4RVV-*!6?6+Y=([S'$4HC!F#TGSAU1"G
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M%D%Q&DB ^'Y-"#]<R &JE[X6_P-02P,$%     @ MU!D55 X-<*3 P  X!$
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M)PGJG9)B(O$D0<U344RDGB2D>[Q@E"#Y)$'M0\-1@O23!/3/U1B#GC&1@)*
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M<',O87!P+GAM;%!+ 0(4 Q0    ( +=09%4T"BL/[@   "L"   1
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M965T,BYX;6Q02P$"% ,4    " "W4&15:?4,$/4%  ")&0  &
M    @(&%(P  >&PO=V]R:W-H965T<R]S:&5E=#,N>&UL4$L! A0#%     @
MMU!D5<(H?]UQ @  ZP4  !@              ("!L"D  'AL+W=O<FMS:&5E
M=',O<VAE970T+GAM;%!+ 0(4 Q0    ( +=09%5:J[WLY@@  .,M   8
M          " @5<L  !X;"]W;W)K<VAE971S+W-H965T-2YX;6Q02P$"% ,4
M    " "W4&15+E4F:!X%  #7&   &               @(%S-0  >&PO=V]R
M:W-H965T<R]S:&5E=#8N>&UL4$L! A0#%     @ MU!D5=$\G%)!"0  <RD
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M:&5E=#$Q+GAM;%!+ 0(4 Q0    ( +=09%4@;/05# P  .1%   9
M      " @71Q  !X;"]W;W)K<VAE971S+W-H965T,3(N>&UL4$L! A0#%
M  @ MU!D59S;7 :K!0  [B,  !D              ("!MWT  'AL+W=O<FMS
M:&5E=',O<VAE970Q,RYX;6Q02P$"% ,4    " "W4&15CW[<&: *  !N.P
M&0              @(&9@P  >&PO=V]R:W-H965T<R]S:&5E=#$T+GAM;%!+
M 0(4 Q0    ( +=09%5XQ<JOL0P  ,I.   9              " @7".  !X
M;"]W;W)K<VAE971S+W-H965T,34N>&UL4$L! A0#%     @ MU!D57/.7])Q
M!0  C1P  !D              ("!6)L  'AL+W=O<FMS:&5E=',O<VAE970Q
M-BYX;6Q02P$"% ,4    " "W4&15_@B\AO(+  !M10  &0
M@($ H0  >&PO=V]R:W-H965T<R]S:&5E=#$W+GAM;%!+ 0(4 Q0    ( +=0
M9%44FPLXNPX  ->.   9              " @2FM  !X;"]W;W)K<VAE971S
M+W-H965T,3@N>&UL4$L! A0#%     @ MU!D57ZM*L;""0  +SL  !D
M         ("!&[P  'AL+W=O<FMS:&5E=',O<VAE970Q.2YX;6Q02P$"% ,4
M    " "W4&15V>Z/I34+  "-1@  &0              @($4Q@  >&PO=V]R
M:W-H965T<R]S:&5E=#(P+GAM;%!+ 0(4 Q0    ( +=09%6@#,&WR00  !88
M   9              " @8#1  !X;"]W;W)K<VAE971S+W-H965T,C$N>&UL
M4$L! A0#%     @ MU!D5=0.5!N&#P  @&8  !D              ("!@-8
M 'AL+W=O<FMS:&5E=',O<VAE970R,BYX;6Q02P$"% ,4    " "W4&15D@4@
MH_8$  "K'@  &0              @($]Y@  >&PO=V]R:W-H965T<R]S:&5E
M=#(S+GAM;%!+ 0(4 Q0    ( +=09%5B_:7ICP@  %DL   9
M  " @6KK  !X;"]W;W)K<VAE971S+W-H965T,C0N>&UL4$L! A0#%     @
MMU!D54,HY$'N"@  [D,  !D              ("!,/0  'AL+W=O<FMS:&5E
M=',O<VAE970R-2YX;6Q02P$"% ,4    " "W4&15N.S_O,($  #G%P  &0
M            @(%5_P  >&PO=V]R:W-H965T<R]S:&5E=#(V+GAM;%!+ 0(4
M Q0    ( +=09%5 116DDPL  !E$   9              " @4X$ 0!X;"]W
M;W)K<VAE971S+W-H965T,C<N>&UL4$L! A0#%     @ MU!D5=JSTJ3X!@
M72X  !D              ("!&! ! 'AL+W=O<FMS:&5E=',O<VAE970R."YX
M;6Q02P$"% ,4    " "W4&15%/!V8KP(  #W.   &0              @(%'
M%P$ >&PO=V]R:W-H965T<R]S:&5E=#(Y+GAM;%!+ 0(4 Q0    ( +=09%4=
M]^N92 L  #9&   9              " @3H@ 0!X;"]W;W)K<VAE971S+W-H
M965T,S N>&UL4$L! A0#%     @ MU!D501W]8<, P  80H  !D
M     ("!N2L! 'AL+W=O<FMS:&5E=',O<VAE970S,2YX;6Q02P$"% ,4
M" "W4&155(Y:1P4+  #"/@  &0              @('\+@$ >&PO=V]R:W-H
M965T<R]S:&5E=#,R+GAM;%!+ 0(4 Q0    ( +=09%5UN>:6! 8  /$N   9
M              " @3@Z 0!X;"]W;W)K<VAE971S+W-H965T,S,N>&UL4$L!
M A0#%     @ MU!D51&O 9U0!P  &2<  !D              ("!<T ! 'AL
M+W=O<FMS:&5E=',O<VAE970S-"YX;6Q02P$"% ,4    " "W4&15L)M3%8$*
M   )0@  &0              @('Z1P$ >&PO=V]R:W-H965T<R]S:&5E=#,U
M+GAM;%!+ 0(4 Q0    ( +=09%6OLP\Z5 (  .H%   9              "
M@;)2 0!X;"]W;W)K<VAE971S+W-H965T,S8N>&UL4$L! A0#%     @ MU!D
M5;"3\&>."P  U4(  !D              ("!/54! 'AL+W=O<FMS:&5E=',O
M<VAE970S-RYX;6Q02P$"% ,4    " "W4&15J--L=/8$  !3'@  &0
M        @($"80$ >&PO=V]R:W-H965T<R]S:&5E=#,X+GAM;%!+ 0(4 Q0
M   ( +=09%6JL[3?(P<  % E   9              " @2]F 0!X;"]W;W)K
M<VAE971S+W-H965T,SDN>&UL4$L! A0#%     @ MU!D50GHT[RZ"@  Y4$
M !D              ("!B6T! 'AL+W=O<FMS:&5E=',O<VAE970T,"YX;6Q0
M2P$"% ,4    " "W4&15Y1Q $<("  #B"   &0              @(%Z> $
M>&PO=V]R:W-H965T<R]S:&5E=#0Q+GAM;%!+ 0(4 Q0    ( +=09%63#LI.
M)0L  ,0_   9              " @7-[ 0!X;"]W;W)K<VAE971S+W-H965T
M-#(N>&UL4$L! A0#%     @ MU!D56KVR6=S!0  -R4  !D
M ("!SX8! 'AL+W=O<FMS:&5E=',O<VAE970T,RYX;6Q02P$"% ,4    " "W
M4&15<Y@HN5P"  !F!0  &0              @(%YC $ >&PO=V]R:W-H965T
M<R]S:&5E=#0T+GAM;%!+ 0(4 Q0    ( +=09%4B]T!=8P(  (<%   9
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M970T.2YX;6Q02P$"% ,4    " "W4&15%5I7FK4I  !<A0  &0
M    @($#LP$ >&PO=V]R:W-H965T<R]S:&5E=#4P+GAM;%!+ 0(4 Q0    (
M +=09%6C<]=N;QL  $I0   9              " @>_< 0!X;"]W;W)K<VAE
M971S+W-H965T-3$N>&UL4$L! A0#%     @ MU!D58S7Q83/#   4"4  !D
M             ("!E?@! 'AL+W=O<FMS:&5E=',O<VAE970U,BYX;6Q02P$"
M% ,4    " "W4&15'5A,N8@&  !8#P  &0              @(&;!0( >&PO
M=V]R:W-H965T<R]S:&5E=#4S+GAM;%!+ 0(4 Q0    ( +=09%5? X"WC@0
M .D+   9              " @5H, @!X;"]W;W)K<VAE971S+W-H965T-30N
M>&UL4$L! A0#%     @ MU!D55IN6=(@"0  CAL  !D              ("!
M'Q$" 'AL+W=O<FMS:&5E=',O<VAE970U-2YX;6Q02P$"% ,4    " "W4&15
MN$3,9*X2  !R3   &0              @(%V&@( >&PO=V]R:W-H965T<R]S
M:&5E=#4V+GAM;%!+ 0(4 Q0    ( +=09%4,TXM*R@L  +8Q   9
M      " @5LM @!X;"]W;W)K<VAE971S+W-H965T-3<N>&UL4$L! A0#%
M  @ MU!D5:^&=@AI$@  5C\  !D              ("!7#D" 'AL+W=O<FMS
M:&5E=',O<VAE970U."YX;6Q02P$"% ,4    " "W4&15DT*'Z;(2  "!00
M&0              @('\2P( >&PO=V]R:W-H965T<R]S:&5E=#4Y+GAM;%!+
M 0(4 Q0    ( +=09%7][H^&%1(  'E$   9              " @>5> @!X
M;"]W;W)K<VAE971S+W-H965T-C N>&UL4$L! A0#%     @ MU!D52U Q'#]
M!0  ^Q   !D              ("!,7$" 'AL+W=O<FMS:&5E=',O<VAE970V
M,2YX;6Q02P$"% ,4    " "W4&15;@=B[WX(  #S&P  &0
M@(%E=P( >&PO=V]R:W-H965T<R]S:&5E=#8R+GAM;%!+ 0(4 Q0    ( +=0
M9%6]IMV>LP8  &\2   9              " @1J  @!X;"]W;W)K<VAE971S
M+W-H965T-C,N>&UL4$L! A0#%     @ MU!D53$B5BQK @  8 4  !D
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M=#8X+GAM;%!+ 0(4 Q0    ( +=09%7(X9$)'@,  .,&   9
M  " @12N @!X;"]W;W)K<VAE971S+W-H965T-CDN>&UL4$L! A0#%     @
MMU!D5>.JCDN1"   8A@  !D              ("!:;$" 'AL+W=O<FMS:&5E
M=',O<VAE970W,"YX;6Q02P$"% ,4    " "W4&15"R'_H <&  ">#@  &0
M            @($QN@( >&PO=V]R:W-H965T<R]S:&5E=#<Q+GAM;%!+ 0(4
M Q0    ( +=09%5#93?@$ ,  +4&   9              " @6_  @!X;"]W
M;W)K<VAE971S+W-H965T-S(N>&UL4$L! A0#%     @ MU!D5>_(I+^U!@
M$Q0  !D              ("!ML," 'AL+W=O<FMS:&5E=',O<VAE970W,RYX
M;6Q02P$"% ,4    " "W4&15IM;YGNX*  "4/P  &0              @(&B
MR@( >&PO=V]R:W-H965T<R]S:&5E=#<T+GAM;%!+ 0(4 Q0    ( +=09%4E
M5$2R/@H  %=/   9              " @<?5 @!X;"]W;W)K<VAE971S+W-H
M965T-S4N>&UL4$L! A0#%     @ MU!D561L\FZC#   XCH  !D
M     ("!/. " 'AL+W=O<FMS:&5E=',O<VAE970W-BYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( +=09%4T6B &_P(  ,0&   9              "
M@8,. P!X;"]W;W)K<VAE971S+W-H965T.#$N>&UL4$L! A0#%     @ MU!D
M5:<C_+)R P  IPH  !D              ("!N1$# 'AL+W=O<FMS:&5E=',O
M<VAE970X,BYX;6Q02P$"% ,4    " "W4&158;*%']H%  " ,   &0
M        @(%B%0, >&PO=V]R:W-H965T<R]S:&5E=#@S+GAM;%!+ 0(4 Q0
M   ( +=09%6[-VC/U@@   ]4   9              " @7,; P!X;"]W;W)K
M<VAE971S+W-H965T.#0N>&UL4$L! A0#%     @ MU!D54\[DM6& @  ]@<
M !D              ("!@"0# 'AL+W=O<FMS:&5E=',O<VAE970X-2YX;6Q0
M2P$"% ,4    " "W4&15>1]=1O($  !1(   &0              @($])P,
M>&PO=V]R:W-H965T<R]S:&5E=#@V+GAM;%!+ 0(4 Q0    ( +=09%572_E(
M[!8  $D) 0 9              " @68L P!X;"]W;W)K<VAE971S+W-H965T
M.#<N>&UL4$L! A0#%     @ MU!D57GJ) '/ P  ^1,  !D
M ("!B4,# 'AL+W=O<FMS:&5E=',O<VAE970X."YX;6Q02P$"% ,4    " "W
M4&15?\Z&#@4%  !5)0  &0              @(&/1P, >&PO=V]R:W-H965T
M<R]S:&5E=#@Y+GAM;%!+ 0(4 Q0    ( +=09%52WS5YFP@  #IP   9
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M970Y-"YX;6Q02P$"% ,4    " "W4&15T]C5CS$(  !C2@  &0
M    @('Q?P, >&PO=V]R:W-H965T<R]S:&5E=#DU+GAM;%!+ 0(4 Q0    (
M +=09%5"TOA)]P,   48   9              " @5F( P!X;"]W;W)K<VAE
M971S+W-H965T.38N>&UL4$L! A0#%     @ MU!D550Z4+L?!P  H4,  !D
M             ("!AXP# 'AL+W=O<FMS:&5E=',O<VAE970Y-RYX;6Q02P$"
M% ,4    " "W4&15_7VP)%X.  "HIP  &0              @('=DP, >&PO
M=V]R:W-H965T<R]S:&5E=#DX+GAM;%!+ 0(4 Q0    ( +=09%5(B<<(KP8
M !(Y   9              " @7*B P!X;"]W;W)K<VAE971S+W-H965T.3DN
M>&UL4$L! A0#%     @ MU!D5?PRM!>^!0  ZS0  !H              ("!
M6*D# 'AL+W=O<FMS:&5E=',O<VAE970Q,# N>&UL4$L! A0#%     @ MU!D
M54.,[_9)!@  <"\  !H              ("!3J\# 'AL+W=O<FMS:&5E=',O
M<VAE970Q,#$N>&UL4$L! A0#%     @ MU!D5>!'7W)."0  -ED  !H
M         ("!S[4# 'AL+W=O<FMS:&5E=',O<VAE970Q,#(N>&UL4$L! A0#
M%     @ MU!D52B@0CZM!0  #2(  !H              ("!5;\# 'AL+W=O
M<FMS:&5E=',O<VAE970Q,#,N>&UL4$L! A0#%     @ MU!D52C78-MY P
M81   !H              ("!.L4# 'AL+W=O<FMS:&5E=',O<VAE970Q,#0N
M>&UL4$L! A0#%     @ MU!D57="77%@!   VAT  !H              ("!
MZ\@# 'AL+W=O<FMS:&5E=',O<VAE970Q,#4N>&UL4$L! A0#%     @ MU!D
M58ABJ+_U"0  0&P  !H              ("!@\T# 'AL+W=O<FMS:&5E=',O
M<VAE970Q,#8N>&UL4$L! A0#%     @ MU!D5<[RI+L$!   .AD  !H
M         ("!L-<# 'AL+W=O<FMS:&5E=',O<VAE970Q,#<N>&UL4$L! A0#
M%     @ MU!D5:*2^(,\"0  &ET  !H              ("![-L# 'AL+W=O
M<FMS:&5E=',O<VAE970Q,#@N>&UL4$L! A0#%     @ MU!D57'13M8V!
M:A,  !H              ("!8.4# 'AL+W=O<FMS:&5E=',O<VAE970Q,#DN
M>&UL4$L! A0#%     @ MU!D5?HTE1\/%P  ?2P! !H              ("!
MSND# 'AL+W=O<FMS:&5E=',O<VAE970Q,3 N>&UL4$L! A0#%     @ MU!D
M5917B'A^"   0$@  !H              ("!%0$$ 'AL+W=O<FMS:&5E=',O
M<VAE970Q,3$N>&UL4$L! A0#%     @ MU!D5>;^<Y$""0  GE,  !H
M         ("!RPD$ 'AL+W=O<FMS:&5E=',O<VAE970Q,3(N>&UL4$L! A0#
M%     @ MU!D5=<SWRLP%@  ^>@  !H              ("!!1,$ 'AL+W=O
M<FMS:&5E=',O<VAE970Q,3,N>&UL4$L! A0#%     @ MU!D5?4*XZ9@!0
MCB0  !H              ("!;2D$ 'AL+W=O<FMS:&5E=',O<VAE970Q,30N
M>&UL4$L! A0#%     @ MU!D5558+->L!   O!D  !H              ("!
M!2\$ 'AL+W=O<FMS:&5E=',O<VAE970Q,34N>&UL4$L! A0#%     @ MU!D
M53V\,(=C%P  J?L  !H              ("!Z3,$ 'AL+W=O<FMS:&5E=',O
M<VAE970Q,38N>&UL4$L! A0#%     @ MU!D57Y?EB\;!0  0QH  !H
M         ("!A$L$ 'AL+W=O<FMS:&5E=',O<VAE970Q,3<N>&UL4$L! A0#
M%     @ MU!D59$ J!;]!P  R5T  !H              ("!UU $ 'AL+W=O
M<FMS:&5E=',O<VAE970Q,3@N>&UL4$L! A0#%     @ MU!D5=T+KJMQ!@
M^C(  !H              ("!#%D$ 'AL+W=O<FMS:&5E=',O<VAE970Q,3DN
M>&UL4$L! A0#%     @ MU!D5>]N?F""!   \1<  !H              ("!
MM5\$ 'AL+W=O<FMS:&5E=',O<VAE970Q,C N>&UL4$L! A0#%     @ MU!D
M5;C)]Q[%!   5AX  !H              ("!;V0$ 'AL+W=O<FMS:&5E=',O
M<VAE970Q,C$N>&UL4$L! A0#%     @ MU!D57**K(+E"0  K$0  !H
M         ("!;&D$ 'AL+W=O<FMS:&5E=',O<VAE970Q,C(N>&UL4$L! A0#
M%     @ MU!D5=?C>DO%!@  *2P  !H              ("!B7,$ 'AL+W=O
M<FMS:&5E=',O<VAE970Q,C,N>&UL4$L! A0#%     @ MU!D5<FP+9P+ P
M1@L  !H              ("!AGH$ 'AL+W=O<FMS:&5E=',O<VAE970Q,C0N
M>&UL4$L! A0#%     @ MU!D59?\FR?> P  2Q   !H              ("!
MR7T$ 'AL+W=O<FMS:&5E=',O<VAE970Q,C4N>&UL4$L! A0#%     @ MU!D
M5;\@7")U"0  1'(  !H              ("!WX$$ 'AL+W=O<FMS:&5E=',O
M<VAE970Q,C8N>&UL4$L! A0#%     @ MU!D53=U?:H% P  O@T  !H
M         ("!C(L$ 'AL+W=O<FMS:&5E=',O<VAE970Q,C<N>&UL4$L! A0#
M%     @ MU!D58/S2('-&0  (4L! !H              ("!R8X$ 'AL+W=O
M<FMS:&5E=',O<VAE970Q,C@N>&UL4$L! A0#%     @ MU!D5;^"DVOK"
MS$<  !H              ("!SJ@$ 'AL+W=O<FMS:&5E=',O<VAE970Q,CDN
M>&UL4$L! A0#%     @ MU!D5;]<-"9$"P  96T  !H              ("!
M\;$$ 'AL+W=O<FMS:&5E=',O<VAE970Q,S N>&UL4$L! A0#%     @ MU!D
M59!QHP2(!@   "8  !H              ("!;;T$ 'AL+W=O<FMS:&5E=',O
M<VAE970Q,S$N>&UL4$L! A0#%     @ MU!D55 X-<*3 P  X!$  !H
M         ("!+<0$ 'AL+W=O<FMS:&5E=',O<VAE970Q,S(N>&UL4$L! A0#
M%     @ MU!D5>M6AV\[!0  G1P  !H              ("!^,<$ 'AL+W=O
M<FMS:&5E=',O<VAE970Q,S,N>&UL4$L! A0#%     @ MU!D55)G0WY\"@
MME4  !H              ("!:\T$ 'AL+W=O<FMS:&5E=',O<VAE970Q,S0N
M>&UL4$L! A0#%     @ MU!D53]NYX<K!0  $R@  !H              ("!
M']@$ 'AL+W=O<FMS:&5E=',O<VAE970Q,S4N>&UL4$L! A0#%     @ MU!D
M52KUZQ)Q P  E1<   T              ( !@MT$ 'AL+W-T>6QE<RYX;6Q0
M2P$"% ,4    " "W4&15EXJ[',     3 @  "P              @ $>X00
M7W)E;',O+G)E;'-02P$"% ,4    " "W4&15GU\_Y04(  #S6   #P
M        @ $'X@0 >&PO=V]R:V)O;VLN>&UL4$L! A0#%     @ MU!D5;Q1
M.:6H P  )D\  !H              ( !.>H$ 'AL+U]R96QS+W=O<FMB;V]K
M+GAM;"YR96QS4$L! A0#%     @ MU!D57$>%:G( @  H4L  !,
M     ( !&>X$ %M#;VYT96YT7U1Y<&5S72YX;6Q02P4&     (\ CP"$)P
&$O$$

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>177
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>178
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>179
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>1641</ContextCount>
  <ElementCount>453</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>211</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>20</UnitCount>
  <MyReports>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover Page</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CoverPage</Role>
      <ShortName>Cover Page</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>0000002 - Statement - Condensed Consolidated Statements of Operations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations</Role>
      <ShortName>Condensed Consolidated Statements of Operations</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>0000003 - Statement - Condensed Consolidated Statements of Comprehensive Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome</Role>
      <ShortName>Condensed Consolidated Statements of Comprehensive Income</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>0000004 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical</Role>
      <ShortName>Condensed Consolidated Statements of Comprehensive Income (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>0000005 - Statement - Condensed Consolidated Balance Sheets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets</Role>
      <ShortName>Condensed Consolidated Balance Sheets</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>0000006 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>0000007 - Statement - Condensed Consolidated Statements of Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>0000008 - Statement - Condensed Consolidated Statements of Changes in Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Equity</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>0000009 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Carolinas</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas</Role>
      <ShortName>Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Carolinas</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>0000010 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Carolinas</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Duke Energy Carolinas</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>0000011 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Carolinas (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Duke Energy Carolinas (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>0000012 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>0000013 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Carolinas</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Equity - Duke Energy Carolinas</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>0000014 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Progress Energy</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy</Role>
      <ShortName>Condensed Consolidated Statements of Operations and Comprehensive Income - Progress Energy</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>0000015 - Statement - Condensed Consolidated Balance Sheets - Progress Energy</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Progress Energy</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>0000016 - Statement - Condensed Consolidated Balance Sheets - Progress Energy (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Progress Energy (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>0000017 - Statement - Condensed Consolidated Statements of Cash Flows - Progress Energy</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows - Progress Energy</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>0000018 - Statement - Condensed Consolidated Statements of Changes in Equity - Progress Energy</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Equity - Progress Energy</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>0000019 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Progress</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress</Role>
      <ShortName>Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Progress</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>0000020 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Progress</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Duke Energy Progress</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>0000021 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Progress (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Duke Energy Progress (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>0000022 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Progress</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows - Duke Energy Progress</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>0000023 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Progress</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Equity - Duke Energy Progress</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>0000024 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Florida</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida</Role>
      <ShortName>Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Florida</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>0000025 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Florida</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Duke Energy Florida</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>0000026 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Florida (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Duke Energy Florida (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>0000027 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Florida</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows - Duke Energy Florida</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>0000028 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Florida</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Equity - Duke Energy Florida</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>0000029 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Ohio</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio</Role>
      <ShortName>Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Ohio</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>29</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>0000030 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Ohio</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Duke Energy Ohio</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>30</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>0000031 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Ohio (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Duke Energy Ohio (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>31</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>0000032 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>32</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>0000033 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Ohio</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Equity - Duke Energy Ohio</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>33</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>0000034 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Indiana</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana</Role>
      <ShortName>Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Indiana</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>34</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>0000035 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Indiana</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Duke Energy Indiana</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>35</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>0000036 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Indiana (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Duke Energy Indiana (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>36</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>0000037 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>37</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>0000038 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Indiana</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Equity - Duke Energy Indiana</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>38</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>0000039 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Piedmont</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont</Role>
      <ShortName>Condensed Consolidated Statements of Operations and Comprehensive Income - Piedmont</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>39</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>0000040 - Statement - Condensed Consolidated Balance Sheets - Piedmont</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Piedmont</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>0000041 - Statement - Condensed Consolidated Balance Sheets - Piedmont (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets - Piedmont (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>0000042 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Piedmont</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows - Duke Energy Piedmont</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>42</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>0000043 - Statement - Condensed Consolidated Statements of Changes in Equity - Piedmont</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Equity - Piedmont</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>0000044 - Statement - Condensed Consolidated Statements of Cash Flows (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>0000045 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>0000046 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Progress (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows - Duke Energy Progress (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>0000047 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Florida (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows - Duke Energy Florida (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>0000048 - Disclosure - Organization and Basis of Presentation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/OrganizationandBasisofPresentation</Role>
      <ShortName>Organization and Basis of Presentation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>0000049 - Disclosure - Business Segments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/BusinessSegments</Role>
      <ShortName>Business Segments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>0000050 - Disclosure - Regulatory Matters</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RegulatoryMatters</Role>
      <ShortName>Regulatory Matters</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>0000051 - Disclosure - Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CommitmentsandContingencies</Role>
      <ShortName>Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>0000052 - Disclosure - Debt and Credit Facilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DebtandCreditFacilities</Role>
      <ShortName>Debt and Credit Facilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>0000053 - Disclosure - Asset Retirement Obligations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/AssetRetirementObligations</Role>
      <ShortName>Asset Retirement Obligations</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>0000054 - Disclosure - Goodwill</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/Goodwill</Role>
      <ShortName>Goodwill</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>0000055 - Disclosure - Related Party Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RelatedPartyTransactions</Role>
      <ShortName>Related Party Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>0000056 - Disclosure - Derivatives and Hedging</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DerivativesandHedging</Role>
      <ShortName>Derivatives and Hedging</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>0000057 - Disclosure - Investments in Debt and Equity Securities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecurities</Role>
      <ShortName>Investments in Debt and Equity Securities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>0000058 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>0000059 - Disclosure - Variable Interest Entities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/VariableInterestEntities</Role>
      <ShortName>Variable Interest Entities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>0000060 - Disclosure - Revenue</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/Revenue</Role>
      <ShortName>Revenue</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>0000061 - Disclosure - Stockholders' Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/StockholdersEquity</Role>
      <ShortName>Stockholders' Equity</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>0000062 - Disclosure - Employee Benefit Plans</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/EmployeeBenefitPlans</Role>
      <ShortName>Employee Benefit Plans</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>0000063 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>0000064 - Disclosure - Subsequent Events</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/SubsequentEvents</Role>
      <ShortName>Subsequent Events</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>0000065 - Disclosure - Organization and Basis of Presentation (Policy)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy</Role>
      <ShortName>Organization and Basis of Presentation (Policy)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>0000066 - Disclosure - Organization and Basis of Presentation (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables</Role>
      <ShortName>Organization and Basis of Presentation (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/OrganizationandBasisofPresentation</ParentRole>
      <Position>66</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>0000067 - Disclosure - Business Segments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/BusinessSegmentsTables</Role>
      <ShortName>Business Segments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/BusinessSegments</ParentRole>
      <Position>67</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>0000068 - Disclosure - Regulatory Matters (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RegulatoryMattersTables</Role>
      <ShortName>Regulatory Matters (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RegulatoryMatters</ParentRole>
      <Position>68</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>0000069 - Disclosure - Commitments and Contingencies (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CommitmentsandContingenciesTables</Role>
      <ShortName>Commitments and Contingencies (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/CommitmentsandContingencies</ParentRole>
      <Position>69</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>0000070 - Disclosure - Debt and Credit Facilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables</Role>
      <ShortName>Debt and Credit Facilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DebtandCreditFacilities</ParentRole>
      <Position>70</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>0000071 - Disclosure - Asset Retirement Obligations (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/AssetRetirementObligationsTables</Role>
      <ShortName>Asset Retirement Obligations (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/AssetRetirementObligations</ParentRole>
      <Position>71</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>0000072 - Disclosure - Goodwill (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/GoodwillTables</Role>
      <ShortName>Goodwill (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/Goodwill</ParentRole>
      <Position>72</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>0000073 - Disclosure - Related Party Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RelatedPartyTransactionsTables</Role>
      <ShortName>Related Party Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RelatedPartyTransactions</ParentRole>
      <Position>73</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>0000074 - Disclosure - Derivatives and Hedging (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DerivativesandHedgingTables</Role>
      <ShortName>Derivatives and Hedging (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DerivativesandHedging</ParentRole>
      <Position>74</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>0000075 - Disclosure - Investments in Debt and Equity Securities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables</Role>
      <ShortName>Investments in Debt and Equity Securities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecurities</ParentRole>
      <Position>75</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>0000076 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/FairValueMeasurements</ParentRole>
      <Position>76</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>0000077 - Disclosure - Variable Interest Entities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/VariableInterestEntitiesTables</Role>
      <ShortName>Variable Interest Entities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/VariableInterestEntities</ParentRole>
      <Position>77</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.htm</HtmlFileName>
      <LongName>0000078 - Disclosure - Revenue (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RevenueTables</Role>
      <ShortName>Revenue (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/Revenue</ParentRole>
      <Position>78</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>0000079 - Disclosure - Stockholders' Equity (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/StockholdersEquityTables</Role>
      <ShortName>Stockholders' Equity (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/StockholdersEquity</ParentRole>
      <Position>79</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>0000080 - Disclosure - Employee Benefit Plans (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/EmployeeBenefitPlansTables</Role>
      <ShortName>Employee Benefit Plans (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/EmployeeBenefitPlans</ParentRole>
      <Position>80</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R81.htm</HtmlFileName>
      <LongName>0000081 - Disclosure - Income Taxes (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/IncomeTaxesTables</Role>
      <ShortName>Income Taxes (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/IncomeTaxes</ParentRole>
      <Position>81</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R82.htm</HtmlFileName>
      <LongName>0000082 - Disclosure - Organization and Basis of Presentation (Schedule of Allocated Losses from Subsidiaries, Noncontrolling Interest) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails</Role>
      <ShortName>Organization and Basis of Presentation (Schedule of Allocated Losses from Subsidiaries, Noncontrolling Interest) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables</ParentRole>
      <Position>82</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R83.htm</HtmlFileName>
      <LongName>0000083 - Disclosure - Organization and Basis of Presentation (Schedule of Cash and Cash Equivalents) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails</Role>
      <ShortName>Organization and Basis of Presentation (Schedule of Cash and Cash Equivalents) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables</ParentRole>
      <Position>83</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R84.htm</HtmlFileName>
      <LongName>0000084 - Disclosure - Organization and Basis of Presentation (Schedule of Inventory) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails</Role>
      <ShortName>Organization and Basis of Presentation (Schedule of Inventory) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables</ParentRole>
      <Position>84</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R85.htm</HtmlFileName>
      <LongName>0000085 - Disclosure - Organization and Basis of Presentation (Other Noncurrent Assets) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails</Role>
      <ShortName>Organization and Basis of Presentation (Other Noncurrent Assets) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables</ParentRole>
      <Position>85</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R86.htm</HtmlFileName>
      <LongName>0000086 - Disclosure - Business Segments (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails</Role>
      <ShortName>Business Segments (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/BusinessSegmentsTables</ParentRole>
      <Position>86</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R87.htm</HtmlFileName>
      <LongName>0000087 - Disclosure - Business Segments (Business Segment Data) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails</Role>
      <ShortName>Business Segments (Business Segment Data) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/BusinessSegmentsTables</ParentRole>
      <Position>87</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R88.htm</HtmlFileName>
      <LongName>0000088 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails</Role>
      <ShortName>Regulatory Matters (Regulatory Matters Narrative - Duke Energy) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RegulatoryMattersTables</ParentRole>
      <Position>88</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R89.htm</HtmlFileName>
      <LongName>0000089 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Carolinas) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails</Role>
      <ShortName>Regulatory Matters (Regulatory Matters Narrative - Duke Energy Carolinas) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RegulatoryMattersTables</ParentRole>
      <Position>89</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R90.htm</HtmlFileName>
      <LongName>0000090 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Progress) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails</Role>
      <ShortName>Regulatory Matters (Regulatory Matters Narrative - Duke Energy Progress) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RegulatoryMattersTables</ParentRole>
      <Position>90</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R91.htm</HtmlFileName>
      <LongName>0000091 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Florida) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails</Role>
      <ShortName>Regulatory Matters (Regulatory Matters Narrative - Duke Energy Florida) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RegulatoryMattersTables</ParentRole>
      <Position>91</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R92.htm</HtmlFileName>
      <LongName>0000092 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Ohio) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails</Role>
      <ShortName>Regulatory Matters (Regulatory Matters Narrative - Duke Energy Ohio) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RegulatoryMattersTables</ParentRole>
      <Position>92</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R93.htm</HtmlFileName>
      <LongName>0000093 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Indiana) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails</Role>
      <ShortName>Regulatory Matters (Regulatory Matters Narrative - Duke Energy Indiana) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RegulatoryMattersTables</ParentRole>
      <Position>93</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R94.htm</HtmlFileName>
      <LongName>0000094 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Piedmont) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails</Role>
      <ShortName>Regulatory Matters (Regulatory Matters Narrative - Piedmont) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RegulatoryMattersTables</ParentRole>
      <Position>94</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R95.htm</HtmlFileName>
      <LongName>0000095 - Disclosure - Regulatory Matters (Schedule of Net Carrying Value Of Facilities and Megawatt Capacity) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails</Role>
      <ShortName>Regulatory Matters (Schedule of Net Carrying Value Of Facilities and Megawatt Capacity) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RegulatoryMattersTables</ParentRole>
      <Position>95</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R96.htm</HtmlFileName>
      <LongName>0000096 - Disclosure - Commitments and Contingencies (Schedule of Environmental Loss Contingencies) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails</Role>
      <ShortName>Commitments and Contingencies (Schedule of Environmental Loss Contingencies) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/CommitmentsandContingenciesTables</ParentRole>
      <Position>96</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R97.htm</HtmlFileName>
      <LongName>0000097 - Disclosure - Commitments and Contingencies (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails</Role>
      <ShortName>Commitments and Contingencies (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/CommitmentsandContingenciesTables</ParentRole>
      <Position>97</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R98.htm</HtmlFileName>
      <LongName>0000098 - Disclosure - Debt and Credit Facilities (Summary of Debt Issuances) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails</Role>
      <ShortName>Debt and Credit Facilities (Summary of Debt Issuances) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables</ParentRole>
      <Position>98</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R99.htm</HtmlFileName>
      <LongName>0000099 - Disclosure - Debt and Credit Facilities (Summary of Current Maturities of Long-term Debt) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails</Role>
      <ShortName>Debt and Credit Facilities (Summary of Current Maturities of Long-term Debt) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables</ParentRole>
      <Position>99</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R100.htm</HtmlFileName>
      <LongName>0000100 - Disclosure - Debt and Credit Facilities (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails</Role>
      <ShortName>Debt and Credit Facilities (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables</ParentRole>
      <Position>100</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R101.htm</HtmlFileName>
      <LongName>0000101 - Disclosure - Debt and Credit Facilities (Schedule of Line of Credit Facilities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails</Role>
      <ShortName>Debt and Credit Facilities (Schedule of Line of Credit Facilities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables</ParentRole>
      <Position>101</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R102.htm</HtmlFileName>
      <LongName>0000102 - Disclosure - Asset Retirement Obligations (ARO by Category) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails</Role>
      <ShortName>Asset Retirement Obligations (ARO by Category) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/AssetRetirementObligationsTables</ParentRole>
      <Position>102</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R103.htm</HtmlFileName>
      <LongName>0000103 - Disclosure - Asset Retirement Obligations (ARO Rollforward) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails</Role>
      <ShortName>Asset Retirement Obligations (ARO Rollforward) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/AssetRetirementObligationsTables</ParentRole>
      <Position>103</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R104.htm</HtmlFileName>
      <LongName>0000104 - Disclosure - Goodwill (Rollforward of Goodwill) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails</Role>
      <ShortName>Goodwill (Rollforward of Goodwill) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/GoodwillTables</ParentRole>
      <Position>104</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R105.htm</HtmlFileName>
      <LongName>0000105 - Disclosure - Goodwill (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/GoodwillNarrativeDetails</Role>
      <ShortName>Goodwill (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/GoodwillTables</ParentRole>
      <Position>105</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R106.htm</HtmlFileName>
      <LongName>0000106 - Disclosure - Related Party Transactions (Other Revenue and Expense) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails</Role>
      <ShortName>Related Party Transactions (Other Revenue and Expense) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RelatedPartyTransactionsTables</ParentRole>
      <Position>106</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R107.htm</HtmlFileName>
      <LongName>0000107 - Disclosure - Related Party Transactions (Intercompany Income Taxes) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails</Role>
      <ShortName>Related Party Transactions (Intercompany Income Taxes) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RelatedPartyTransactionsTables</ParentRole>
      <Position>107</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R108.htm</HtmlFileName>
      <LongName>0000108 - Disclosure - Derivatives and Hedging (Notional Amounts of Derivative Instruments) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails</Role>
      <ShortName>Derivatives and Hedging (Notional Amounts of Derivative Instruments) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DerivativesandHedgingTables</ParentRole>
      <Position>108</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R109.htm</HtmlFileName>
      <LongName>0000109 - Disclosure - Derivatives and Hedging (Foreign Exchange Risk) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails</Role>
      <ShortName>Derivatives and Hedging (Foreign Exchange Risk) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DerivativesandHedgingTables</ParentRole>
      <Position>109</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R110.htm</HtmlFileName>
      <LongName>0000110 - Disclosure - Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Condensed Consolidated Balance Sheets) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails</Role>
      <ShortName>Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Condensed Consolidated Balance Sheets) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DerivativesandHedgingTables</ParentRole>
      <Position>110</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R111.htm</HtmlFileName>
      <LongName>0000111 - Disclosure - Derivatives and Hedging (Schedule of Offsetting Assets) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails</Role>
      <ShortName>Derivatives and Hedging (Schedule of Offsetting Assets) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DerivativesandHedgingTables</ParentRole>
      <Position>111</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R112.htm</HtmlFileName>
      <LongName>0000112 - Disclosure - Derivatives and Hedging (Schedule of Offsetting Liabilities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails</Role>
      <ShortName>Derivatives and Hedging (Schedule of Offsetting Liabilities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/DerivativesandHedgingTables</ParentRole>
      <Position>112</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R113.htm</HtmlFileName>
      <LongName>0000113 - Disclosure - Investments in Debt and Equity Securities (Estimated Fair Value of Investments in Debt and Equity Securities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails</Role>
      <ShortName>Investments in Debt and Equity Securities (Estimated Fair Value of Investments in Debt and Equity Securities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables</ParentRole>
      <Position>113</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R114.htm</HtmlFileName>
      <LongName>0000114 - Disclosure - Investments in Debt and Equity Securities (Realized Gains and Losses) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails</Role>
      <ShortName>Investments in Debt and Equity Securities (Realized Gains and Losses) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables</ParentRole>
      <Position>114</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R115.htm</HtmlFileName>
      <LongName>0000115 - Disclosure - Investments in Debt and Equity Securities (Maturities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails</Role>
      <ShortName>Investments in Debt and Equity Securities (Maturities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables</ParentRole>
      <Position>115</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R116.htm</HtmlFileName>
      <LongName>0000116 - Disclosure - Fair Value Measurements (Fair Value Measurement Amounts for Assets and Liabilities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails</Role>
      <ShortName>Fair Value Measurements (Fair Value Measurement Amounts for Assets and Liabilities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>116</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R117.htm</HtmlFileName>
      <LongName>0000117 - Disclosure - Fair Value Measurements (Reconciliation of Assets and Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails</Role>
      <ShortName>Fair Value Measurements (Reconciliation of Assets and Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>117</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R118.htm</HtmlFileName>
      <LongName>0000118 - Disclosure - Fair Value Measurements (Quantitative Level 3 Fair Value Disclosures) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails</Role>
      <ShortName>Fair Value Measurements (Quantitative Level 3 Fair Value Disclosures) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>118</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R119.htm</HtmlFileName>
      <LongName>0000119 - Disclosure - Fair Value Measurements (Other Fair Value Disclosure) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails</Role>
      <ShortName>Fair Value Measurements (Other Fair Value Disclosure) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>119</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R120.htm</HtmlFileName>
      <LongName>0000120 - Disclosure - Variable Interest Entities (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails</Role>
      <ShortName>Variable Interest Entities (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/VariableInterestEntitiesTables</ParentRole>
      <Position>120</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R121.htm</HtmlFileName>
      <LongName>0000121 - Disclosure - Variable Interest Entities (Schedule of Accounts Receivable Securitizations) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails</Role>
      <ShortName>Variable Interest Entities (Schedule of Accounts Receivable Securitizations) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/VariableInterestEntitiesTables</ParentRole>
      <Position>121</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R122.htm</HtmlFileName>
      <LongName>0000122 - Disclosure - Variable Interest Entities (Schedule of Consolidated VIEs) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails</Role>
      <ShortName>Variable Interest Entities (Schedule of Consolidated VIEs) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/VariableInterestEntitiesTables</ParentRole>
      <Position>122</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R123.htm</HtmlFileName>
      <LongName>0000123 - Disclosure - Variable Interest Entities (Schedule of Non-Consolidated VIEs) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails</Role>
      <ShortName>Variable Interest Entities (Schedule of Non-Consolidated VIEs) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/VariableInterestEntitiesTables</ParentRole>
      <Position>123</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R124.htm</HtmlFileName>
      <LongName>0000124 - Disclosure - Variable Interest Entities (Receivables Sold) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails</Role>
      <ShortName>Variable Interest Entities (Receivables Sold) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/VariableInterestEntitiesTables</ParentRole>
      <Position>124</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R125.htm</HtmlFileName>
      <LongName>0000125 - Disclosure - Variable Interest Entities (Sales and Cash Flows) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails</Role>
      <ShortName>Variable Interest Entities (Sales and Cash Flows) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/VariableInterestEntitiesTables</ParentRole>
      <Position>125</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R126.htm</HtmlFileName>
      <LongName>0000126 - Disclosure - Revenue (Remaining Performance Obligations) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails</Role>
      <ShortName>Revenue (Remaining Performance Obligations) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RevenueTables</ParentRole>
      <Position>126</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R127.htm</HtmlFileName>
      <LongName>0000127 - Disclosure - Revenue (Remaining Performance Obligations Total) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails</Role>
      <ShortName>Revenue (Remaining Performance Obligations Total) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RevenueTables</ParentRole>
      <Position>127</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R128.htm</HtmlFileName>
      <LongName>0000128 - Disclosure - Revenue (Disaggregation of Revenue) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails</Role>
      <ShortName>Revenue (Disaggregation of Revenue) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RevenueTables</ParentRole>
      <Position>128</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R129.htm</HtmlFileName>
      <LongName>0000129 - Disclosure - Revenue (Reserve for Credit Losses for Trade and Other Receivables) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails</Role>
      <ShortName>Revenue (Reserve for Credit Losses for Trade and Other Receivables) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RevenueTables</ParentRole>
      <Position>129</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R130.htm</HtmlFileName>
      <LongName>0000130 - Disclosure - Revenue (Aging of Trade Receivables) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails</Role>
      <ShortName>Revenue (Aging of Trade Receivables) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/RevenueTables</ParentRole>
      <Position>130</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R131.htm</HtmlFileName>
      <LongName>0000131 - Disclosure - Stockholders' Equity (Earnings Per Share Data) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails</Role>
      <ShortName>Stockholders' Equity (Earnings Per Share Data) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/StockholdersEquityTables</ParentRole>
      <Position>131</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R132.htm</HtmlFileName>
      <LongName>0000132 - Disclosure - Employee Benefit Plans (Plan Contributions) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails</Role>
      <ShortName>Employee Benefit Plans (Plan Contributions) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/EmployeeBenefitPlansTables</ParentRole>
      <Position>132</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R133.htm</HtmlFileName>
      <LongName>0000133 - Disclosure - Employee Benefit Plans (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails</Role>
      <ShortName>Employee Benefit Plans (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/EmployeeBenefitPlansTables</ParentRole>
      <Position>133</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R134.htm</HtmlFileName>
      <LongName>0000134 - Disclosure - Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails</Role>
      <ShortName>Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/EmployeeBenefitPlansTables</ParentRole>
      <Position>134</Position>
    </Report>
    <Report instance="duk-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R135.htm</HtmlFileName>
      <LongName>0000135 - Disclosure - Income Taxes (Effective Tax Rates) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails</Role>
      <ShortName>Income Taxes (Effective Tax Rates) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.dukeenergy.com/role/IncomeTaxesTables</ParentRole>
      <Position>135</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 25 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 -  duk-20220930.htm 4</Log>
    <Log type="Warning">[ix-0514-Hidden-Fact-Not-Referenced] WARN: 5 fact(s) appearing in ix:hidden were not referenced by any -sec-ix-hidden style property: us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 -  duk-20220930.htm 4</Log>
  </Logs>
  <InputFiles>
    <File doctype="10-Q" original="duk-20220930.htm">duk-20220930.htm</File>
    <File>duk-20220930.xsd</File>
    <File>duk-20220930_cal.xml</File>
    <File>duk-20220930_def.xml</File>
    <File>duk-20220930_lab.xml</File>
    <File>duk-20220930_pre.xml</File>
    <File>duk-20220930x10qxexx3111.htm</File>
    <File>duk-20220930x10qxexx3112.htm</File>
    <File>duk-20220930x10qxexx3113.htm</File>
    <File>duk-20220930x10qxexx3114.htm</File>
    <File>duk-20220930x10qxexx3115.htm</File>
    <File>duk-20220930x10qxexx3116.htm</File>
    <File>duk-20220930x10qxexx3117.htm</File>
    <File>duk-20220930x10qxexx3118.htm</File>
    <File>duk-20220930x10qxexx3121.htm</File>
    <File>duk-20220930x10qxexx3122.htm</File>
    <File>duk-20220930x10qxexx3123.htm</File>
    <File>duk-20220930x10qxexx3124.htm</File>
    <File>duk-20220930x10qxexx3125.htm</File>
    <File>duk-20220930x10qxexx3126.htm</File>
    <File>duk-20220930x10qxexx3127.htm</File>
    <File>duk-20220930x10qxexx3128.htm</File>
    <File>duk-20220930x10qxexx3211.htm</File>
    <File>duk-20220930x10qxexx3212.htm</File>
    <File>duk-20220930x10qxexx3213.htm</File>
    <File>duk-20220930x10qxexx3214.htm</File>
    <File>duk-20220930x10qxexx3215.htm</File>
    <File>duk-20220930x10qxexx3216.htm</File>
    <File>duk-20220930x10qxexx3217.htm</File>
    <File>duk-20220930x10qxexx3218.htm</File>
    <File>duk-20220930x10qxexx3221.htm</File>
    <File>duk-20220930x10qxexx3222.htm</File>
    <File>duk-20220930x10qxexx3223.htm</File>
    <File>duk-20220930x10qxexx3224.htm</File>
    <File>duk-20220930x10qxexx3225.htm</File>
    <File>duk-20220930x10qxexx3226.htm</File>
    <File>duk-20220930x10qxexx3227.htm</File>
    <File>duk-20220930x10qxexx3228.htm</File>
  </InputFiles>
  <SupplementalFiles>
    <File>duk-20220930_g1.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy items="5016">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="167">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>182
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "duk-20220930.htm": {
   "axisCustom": 1,
   "axisStandard": 46,
   "contextCount": 1641,
   "dts": {
    "calculationLink": {
     "local": [
      "duk-20220930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "duk-20220930_def.xml"
     ]
    },
    "inline": {
     "local": [
      "duk-20220930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "duk-20220930_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "duk-20220930_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "duk-20220930.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 879,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2022": 38,
    "http://xbrl.sec.gov/dei/2022": 19,
    "total": 57
   },
   "keyCustom": 84,
   "keyStandard": 369,
   "memberCustom": 132,
   "memberStandard": 71,
   "nsprefix": "duk",
   "nsuri": "http://www.dukeenergy.com/20220930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - Cover Page",
     "role": "http://www.dukeenergy.com/role/CoverPage",
     "shortName": "Cover Page",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000010 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Carolinas",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
     "shortName": "Condensed Consolidated Balance Sheets - Duke Energy Carolinas",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i7ca5e3f741504a4e86c141635a1a957b_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccountsAndOtherReceivablesNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R100": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-8",
      "first": true,
      "lang": "en-US",
      "name": "duk:UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000100 - Disclosure - Debt and Credit Facilities (Narrative) (Details)",
     "role": "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
     "shortName": "Debt and Credit Facilities (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i486d49741eda4cfeaeb3ea7893a7e6d1_I20220309",
      "decimals": "-8",
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R101": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i1c594fcc2e9a439397a15338e9575de2_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000101 - Disclosure - Debt and Credit Facilities (Schedule of Line of Credit Facilities) (Details)",
     "role": "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
     "shortName": "Debt and Credit Facilities (Schedule of Line of Credit Facilities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i1c594fcc2e9a439397a15338e9575de2_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:LongtermCommercialPaperCurrentAndNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R102": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000102 - Disclosure - Asset Retirement Obligations (ARO by Category) (Details)",
     "role": "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
     "shortName": "Asset Retirement Obligations (ARO by Category) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ibf7d6a966b13428386c61fa76269a705_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R103": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i35085a432e564fa68efaed297767d987_I20211231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000103 - Disclosure - Asset Retirement Obligations (ARO Rollforward) (Details)",
     "role": "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
     "shortName": "Asset Retirement Obligations (ARO Rollforward) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationAccretionExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R104": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:GoodwillGross",
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000104 - Disclosure - Goodwill (Rollforward of Goodwill) (Details)",
     "role": "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails",
     "shortName": "Goodwill (Rollforward of Goodwill) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:GoodwillGross",
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R105": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000105 - Disclosure - Goodwill (Narrative) (Details)",
     "role": "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
     "shortName": "Goodwill (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:GoodwillImpairedAccumulatedImpairmentLoss",
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ib483b10288184aa98cf000174f6532d4_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:GoodwillImpairedAccumulatedImpairmentLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R106": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ic157b694a86f4f84975af823992c8c2b_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000106 - Disclosure - Related Party Transactions (Other Revenue and Expense) (Details)",
     "role": "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails",
     "shortName": "Related Party Transactions (Other Revenue and Expense) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ic157b694a86f4f84975af823992c8c2b_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R107": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ie3685dc6f302474f8842e81e2a5ed010_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxesReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000107 - Disclosure - Related Party Transactions (Intercompany Income Taxes) (Details)",
     "role": "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
     "shortName": "Related Party Transactions (Intercompany Income Taxes) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ie3685dc6f302474f8842e81e2a5ed010_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxesReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R108": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "idc5a2033a5704cf187deb421bc5f7259_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000108 - Disclosure - Derivatives and Hedging (Notional Amounts of Derivative Instruments) (Details)",
     "role": "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
     "shortName": "Derivatives and Hedging (Notional Amounts of Derivative Instruments) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "idc5a2033a5704cf187deb421bc5f7259_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R109": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i0fa9fd1d0f404c4da456eeaac9ec7c01_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000109 - Disclosure - Derivatives and Hedging (Foreign Exchange Risk) (Details)",
     "role": "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails",
     "shortName": "Derivatives and Hedging (Foreign Exchange Risk) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i0fa9fd1d0f404c4da456eeaac9ec7c01_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000011 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Carolinas (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets - Duke Energy Carolinas (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i7ca5e3f741504a4e86c141635a1a957b_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R110": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000110 - Disclosure - Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Condensed Consolidated Balance Sheets) (Details)",
     "role": "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
     "shortName": "Derivatives and Hedging (Location and Fair Value Amounts of Derivatives Reflected in the Condensed Consolidated Balance Sheets) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "if4d159e8e1a9457ea5754e40ab00456e_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R111": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000111 - Disclosure - Derivatives and Hedging (Schedule of Offsetting Assets) (Details)",
     "role": "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
     "shortName": "Derivatives and Hedging (Schedule of Offsetting Assets) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OffsettingLiabilitiesTableTextBlock",
       "us-gaap:OffsettingAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssetsCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R112": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeLiability",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000112 - Disclosure - Derivatives and Hedging (Schedule of Offsetting Liabilities) (Details)",
     "role": "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
     "shortName": "Derivatives and Hedging (Schedule of Offsetting Liabilities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OffsettingLiabilitiesTableTextBlock",
       "us-gaap:OffsettingAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DerivativeLiabilitiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R113": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000113 - Disclosure - Investments in Debt and Equity Securities (Estimated Fair Value of Investments in Debt and Equity Securities) (Details)",
     "role": "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
     "shortName": "Investments in Debt and Equity Securities (Estimated Fair Value of Investments in Debt and Equity Securities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock",
       "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "duk:DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R114": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRealizedGainLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquitySecuritiesFvNiRealizedGain",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000114 - Disclosure - Investments in Debt and Equity Securities (Realized Gains and Losses) (Details)",
     "role": "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails",
     "shortName": "Investments in Debt and Equity Securities (Realized Gains and Losses) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRealizedGainLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquitySecuritiesFvNiRealizedGain",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R115": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000115 - Disclosure - Investments in Debt and Equity Securities (Maturities) (Details)",
     "role": "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails",
     "shortName": "Investments in Debt and Equity Securities (Maturities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R116": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000116 - Disclosure - Fair Value Measurements (Fair Value Measurement Amounts for Assets and Liabilities) (Details)",
     "role": "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
     "shortName": "Fair Value Measurements (Fair Value Measurement Amounts for Assets and Liabilities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R117": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ia17c62ee56444337ac534a1f99fd18ce_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000117 - Disclosure - Fair Value Measurements (Reconciliation of Assets and Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details)",
     "role": "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails",
     "shortName": "Fair Value Measurements (Reconciliation of Assets and Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R118": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000118 - Disclosure - Fair Value Measurements (Quantitative Level 3 Fair Value Disclosures) (Details)",
     "role": "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
     "shortName": "Fair Value Measurements (Quantitative Level 3 Fair Value Disclosures) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "if59563c1351441babc35523c096d5d80_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R119": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "if2b43f0e383a42e9a1d5b4bf9cc73a30_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000119 - Disclosure - Fair Value Measurements (Other Fair Value Disclosure) (Details)",
     "role": "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails",
     "shortName": "Fair Value Measurements (Other Fair Value Disclosure) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "if2b43f0e383a42e9a1d5b4bf9cc73a30_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000012 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
     "shortName": "Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "if21389d8259e4517acc496d58fa3ca31_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R120": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i6142fed6fdc941c4939b51135e158d7d_D20220101-20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000120 - Disclosure - Variable Interest Entities (Narrative) (Details)",
     "role": "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
     "shortName": "Variable Interest Entities (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i6142fed6fdc941c4939b51135e158d7d_D20220101-20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R121": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtNoncurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000121 - Disclosure - Variable Interest Entities (Schedule of Accounts Receivable Securitizations) (Details)",
     "role": "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
     "shortName": "Variable Interest Entities (Schedule of Accounts Receivable Securitizations) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i8df8a723282c48669a1a49a17523e6d2_I20220930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R122": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatoryAssetsCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000122 - Disclosure - Variable Interest Entities (Schedule of Consolidated VIEs) (Details)",
     "role": "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
     "shortName": "Variable Interest Entities (Schedule of Consolidated VIEs) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i06bd26a2d0a2465f8f145b98b2af34aa_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccountsReceivableFromSecuritization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R123": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestments",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000123 - Disclosure - Variable Interest Entities (Schedule of Non-Consolidated VIEs) (Details)",
     "role": "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails",
     "shortName": "Variable Interest Entities (Schedule of Non-Consolidated VIEs) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i854959df11c04b308b9711f7601b3e35_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R124": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i8c90e7ad45e046adb6b32819ec34014c_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000124 - Disclosure - Variable Interest Entities (Receivables Sold) (Details)",
     "role": "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
     "shortName": "Variable Interest Entities (Receivables Sold) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i8c90e7ad45e046adb6b32819ec34014c_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R125": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "if451a4939a3547ffadb8ca80f5394900_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:FinancingReceivableSales",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000125 - Disclosure - Variable Interest Entities (Sales and Cash Flows) (Details)",
     "role": "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
     "shortName": "Variable Interest Entities (Sales and Cash Flows) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "if451a4939a3547ffadb8ca80f5394900_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:FinancingReceivableSales",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R126": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i9ad233650c974c5a937c7fc08bb13d36_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000126 - Disclosure - Revenue (Remaining Performance Obligations) (Details)",
     "role": "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
     "shortName": "Revenue (Remaining Performance Obligations) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i56a8059d90234d2f8406252296a0325e_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R127": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i9ad233650c974c5a937c7fc08bb13d36_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000127 - Disclosure - Revenue (Remaining Performance Obligations Total) (Details)",
     "role": "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails",
     "shortName": "Revenue (Remaining Performance Obligations Total) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R128": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000128 - Disclosure - Revenue (Disaggregation of Revenue) (Details)",
     "role": "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
     "shortName": "Revenue (Disaggregation of Revenue) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R129": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ia17c62ee56444337ac534a1f99fd18ce_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000129 - Disclosure - Revenue (Reserve for Credit Losses for Trade and Other Receivables) (Details)",
     "role": "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails",
     "shortName": "Revenue (Reserve for Credit Losses for Trade and Other Receivables) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ia17c62ee56444337ac534a1f99fd18ce_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i715570d319914b2b941738ec448ca564_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MembersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000013 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Carolinas",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
     "shortName": "Condensed Consolidated Statements of Changes in Equity - Duke Energy Carolinas",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i715570d319914b2b941738ec448ca564_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MembersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R130": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnbilledReceivablesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000130 - Disclosure - Revenue (Aging of Trade Receivables) (Details)",
     "role": "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
     "shortName": "Revenue (Aging of Trade Receivables) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnbilledReceivablesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R131": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000131 - Disclosure - Stockholders' Equity (Earnings Per Share Data) (Details)",
     "role": "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails",
     "shortName": "Stockholders' Equity (Earnings Per Share Data) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "duk:AccumulatedDividendsPreferredStockStock",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R132": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000132 - Disclosure - Employee Benefit Plans (Plan Contributions) (Details)",
     "role": "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
     "shortName": "Employee Benefit Plans (Plan Contributions) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ia34c8fca7a9a403292f200802e4b65a8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R133": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000133 - Disclosure - Employee Benefit Plans (Narrative) (Details)",
     "role": "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
     "shortName": "Employee Benefit Plans (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R134": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000134 - Disclosure - Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details)",
     "role": "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
     "shortName": "Employee Benefit Plans (Components of Net Periodic Pension Costs) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "iad0bdea3b4b5496a93b655aa51d34b1f_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R135": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000135 - Disclosure - Income Taxes (Effective Tax Rates) (Details)",
     "role": "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails",
     "shortName": "Income Taxes (Effective Tax Rates) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatedAndUnregulatedOperatingRevenue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000014 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Progress Energy",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy",
     "shortName": "Condensed Consolidated Statements of Operations and Comprehensive Income - Progress Energy",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i91e899aa4e924f8cbfc9bf3a2329eb36_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000015 - Statement - Condensed Consolidated Balance Sheets - Progress Energy",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
     "shortName": "Condensed Consolidated Balance Sheets - Progress Energy",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i9ad233650c974c5a937c7fc08bb13d36_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccountsAndOtherReceivablesNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000016 - Statement - Condensed Consolidated Balance Sheets - Progress Energy (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets - Progress Energy (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i9ad233650c974c5a937c7fc08bb13d36_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000017 - Statement - Condensed Consolidated Statements of Cash Flows - Progress Energy",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy",
     "shortName": "Condensed Consolidated Statements of Cash Flows - Progress Energy",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i4ee5a6bbcfca44dba40cbe356ace5b60_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:PaymentsOfDistributionsToAffiliates",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i74d89f6264f9429d8437a98bb92f30db_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000018 - Statement - Condensed Consolidated Statements of Changes in Equity - Progress Energy",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy",
     "shortName": "Condensed Consolidated Statements of Changes in Equity - Progress Energy",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "idca9807a9b804210923aaeabc0ba028c_I20201231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatedAndUnregulatedOperatingRevenue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000019 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Progress",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
     "shortName": "Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Progress",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ic3a33debeb65444baed8a5fd8959562e_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatedOperatingRevenueElectricNonNuclear",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000002 - Statement - Condensed Consolidated Statements of Operations",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
     "shortName": "Condensed Consolidated Statements of Operations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000020 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Progress",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
     "shortName": "Condensed Consolidated Balance Sheets - Duke Energy Progress",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i4e3b42e288aa43d686b6b48e85515081_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccountsAndOtherReceivablesNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000021 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Progress (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets - Duke Energy Progress (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i4e3b42e288aa43d686b6b48e85515081_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000022 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Progress",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
     "shortName": "Condensed Consolidated Statements of Cash Flows - Duke Energy Progress",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "id087145e23aa459bbf4a4365d66e8005_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i4457443c056e44c185856fc3183a36dc_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MembersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000023 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Progress",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
     "shortName": "Condensed Consolidated Statements of Changes in Equity - Duke Energy Progress",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i4457443c056e44c185856fc3183a36dc_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MembersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatedAndUnregulatedOperatingRevenue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000024 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Florida",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
     "shortName": "Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Florida",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i7cd714b4cecc4ec69535f8a104c89391_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000025 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Florida",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
     "shortName": "Condensed Consolidated Balance Sheets - Duke Energy Florida",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccountsAndOtherReceivablesNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000026 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Florida (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets - Duke Energy Florida (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i7619f4bc81ba4f9ab1db5fd4f4f560d4_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000027 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Florida",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
     "shortName": "Condensed Consolidated Statements of Cash Flows - Duke Energy Florida",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i41a157eb0cc6411886d426e2b08e589d_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i44837748c74d42308646c78db44f4624_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MembersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000028 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Florida",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
     "shortName": "Condensed Consolidated Statements of Changes in Equity - Duke Energy Florida",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i44837748c74d42308646c78db44f4624_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MembersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatedOperatingRevenueGas",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000029 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Ohio",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
     "shortName": "Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Ohio",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i87cbbc148ad4467381ff8ae3fbf80def_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:RegulatedOperatingRevenueGas",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000003 - Statement - Condensed Consolidated Statements of Comprehensive Income",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
     "shortName": "Condensed Consolidated Statements of Comprehensive Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ia6535412eebb44ac86a5fdcd0a4762e6_D20210701-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000030 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Ohio",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
     "shortName": "Condensed Consolidated Balance Sheets - Duke Energy Ohio",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ib483b10288184aa98cf000174f6532d4_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000031 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Ohio (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets - Duke Energy Ohio (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ib483b10288184aa98cf000174f6532d4_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000032 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
     "shortName": "Condensed Consolidated Statements of Cash Flows - Duke Energy Ohio",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ib633ce01940a44dfa4ec43a4cfa50f25_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i43b7260da6924edcaa7cbd7ba2abeda7_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000033 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Ohio",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
     "shortName": "Condensed Consolidated Statements of Changes in Equity - Duke Energy Ohio",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i43b7260da6924edcaa7cbd7ba2abeda7_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatedAndUnregulatedOperatingRevenue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000034 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Indiana",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
     "shortName": "Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Indiana",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ic07c67d032174f5e8c58afa00324dcd5_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000035 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Indiana",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
     "shortName": "Condensed Consolidated Balance Sheets - Duke Energy Indiana",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i2b6f7dba60524011a9dce384cc74d7cd_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000036 - Statement - Condensed Consolidated Balance Sheets - Duke Energy Indiana (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets - Duke Energy Indiana (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i2b6f7dba60524011a9dce384cc74d7cd_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000037 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
     "shortName": "Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i2620fe9e19a44cfdb69009a946651607_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i58501aeb15f64e5183676da1f848ad16_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MembersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000038 - Statement - Condensed Consolidated Statements of Changes in Equity - Duke Energy Indiana",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
     "shortName": "Condensed Consolidated Statements of Changes in Equity - Duke Energy Indiana",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i58501aeb15f64e5183676da1f848ad16_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MembersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatedAndUnregulatedOperatingRevenue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000039 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Piedmont",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
     "shortName": "Condensed Consolidated Statements of Operations and Comprehensive Income - Piedmont",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i878f2e83607f44f5bd65e7d59b1d7504_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "link:footnote",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000004 - Statement - Condensed Consolidated Statements of Comprehensive Income (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical",
     "shortName": "Condensed Consolidated Statements of Comprehensive Income (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "link:footnote",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsAndOtherReceivablesNetCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000040 - Statement - Condensed Consolidated Balance Sheets - Piedmont",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
     "shortName": "Condensed Consolidated Balance Sheets - Piedmont",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i2904ae64d3b54627adde7e72a296d35e_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccountsAndOtherReceivablesNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000041 - Statement - Condensed Consolidated Balance Sheets - Piedmont (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets - Piedmont (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i2904ae64d3b54627adde7e72a296d35e_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000042 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Piedmont",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
     "shortName": "Condensed Consolidated Statements of Cash Flows - Duke Energy Piedmont",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "if4604c68d30c4f3393b916e222907b4e_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i73ad092ecba040c881b3ec3b69a1a5a9_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000043 - Statement - Condensed Consolidated Statements of Changes in Equity - Piedmont",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
     "shortName": "Condensed Consolidated Statements of Changes in Equity - Piedmont",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i73ad092ecba040c881b3ec3b69a1a5a9_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "link:footnote",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i26a4ed6099754a4286408066a91f9bd6_D20220101-20220930",
      "decimals": "-8",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInOtherRegulatoryAssets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000044 - Statement - Condensed Consolidated Statements of Cash Flows (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical",
     "shortName": "Condensed Consolidated Statements of Cash Flows (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "link:footnote",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i26a4ed6099754a4286408066a91f9bd6_D20220101-20220930",
      "decimals": "-8",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInOtherRegulatoryAssets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000045 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical",
     "shortName": "Condensed Consolidated Statements of Cash Flows - Duke Energy Carolinas (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "link:footnote",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i77d14a2b99974ff7bfd353f8536fe568_D20220101-20220930",
      "decimals": "-8",
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInOtherRegulatoryAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "link:footnote",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i26a4ed6099754a4286408066a91f9bd6_D20220101-20220930",
      "decimals": "-8",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInOtherRegulatoryAssets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000046 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Progress (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
     "shortName": "Condensed Consolidated Statements of Cash Flows - Duke Energy Progress (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "link:footnote",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i26a4ed6099754a4286408066a91f9bd6_D20220101-20220930",
      "decimals": "-8",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInOtherRegulatoryAssets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000047 - Statement - Condensed Consolidated Statements of Cash Flows - Duke Energy Florida (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical",
     "shortName": "Condensed Consolidated Statements of Cash Flows - Duke Energy Florida (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "link:footnote",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i44a639464c4e450da5ecbe2c85621d2b_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInOtherRegulatoryAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000048 - Disclosure - Organization and Basis of Presentation",
     "role": "http://www.dukeenergy.com/role/OrganizationandBasisofPresentation",
     "shortName": "Organization and Basis of Presentation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000049 - Disclosure - Business Segments",
     "role": "http://www.dukeenergy.com/role/BusinessSegments",
     "shortName": "Business Segments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000005 - Statement - Condensed Consolidated Balance Sheets",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
     "shortName": "Condensed Consolidated Balance Sheets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:ShortTermBorrowings",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PublicUtilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000050 - Disclosure - Regulatory Matters",
     "role": "http://www.dukeenergy.com/role/RegulatoryMatters",
     "shortName": "Regulatory Matters",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PublicUtilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000051 - Disclosure - Commitments and Contingencies",
     "role": "http://www.dukeenergy.com/role/CommitmentsandContingencies",
     "shortName": "Commitments and Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000052 - Disclosure - Debt and Credit Facilities",
     "role": "http://www.dukeenergy.com/role/DebtandCreditFacilities",
     "shortName": "Debt and Credit Facilities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000053 - Disclosure - Asset Retirement Obligations",
     "role": "http://www.dukeenergy.com/role/AssetRetirementObligations",
     "shortName": "Asset Retirement Obligations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000054 - Disclosure - Goodwill",
     "role": "http://www.dukeenergy.com/role/Goodwill",
     "shortName": "Goodwill",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000055 - Disclosure - Related Party Transactions",
     "role": "http://www.dukeenergy.com/role/RelatedPartyTransactions",
     "shortName": "Related Party Transactions",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000056 - Disclosure - Derivatives and Hedging",
     "role": "http://www.dukeenergy.com/role/DerivativesandHedging",
     "shortName": "Derivatives and Hedging",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000057 - Disclosure - Investments in Debt and Equity Securities",
     "role": "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecurities",
     "shortName": "Investments in Debt and Equity Securities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000058 - Disclosure - Fair Value Measurements",
     "role": "http://www.dukeenergy.com/role/FairValueMeasurements",
     "shortName": "Fair Value Measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000059 - Disclosure - Variable Interest Entities",
     "role": "http://www.dukeenergy.com/role/VariableInterestEntities",
     "shortName": "Variable Interest Entities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000006 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:PreferredStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i9aa372baf522433497925ecfe2146c20_I20220930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:PreferredStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000060 - Disclosure - Revenue",
     "role": "http://www.dukeenergy.com/role/Revenue",
     "shortName": "Revenue",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000061 - Disclosure - Stockholders' Equity",
     "role": "http://www.dukeenergy.com/role/StockholdersEquity",
     "shortName": "Stockholders' Equity",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000062 - Disclosure - Employee Benefit Plans",
     "role": "http://www.dukeenergy.com/role/EmployeeBenefitPlans",
     "shortName": "Employee Benefit Plans",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000063 - Disclosure - Income Taxes",
     "role": "http://www.dukeenergy.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000064 - Disclosure - Subsequent Events",
     "role": "http://www.dukeenergy.com/role/SubsequentEvents",
     "shortName": "Subsequent Events",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000065 - Disclosure - Organization and Basis of Presentation (Policy)",
     "role": "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy",
     "shortName": "Organization and Basis of Presentation (Policy)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000066 - Disclosure - Organization and Basis of Presentation (Tables)",
     "role": "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables",
     "shortName": "Organization and Basis of Presentation (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000067 - Disclosure - Business Segments (Tables)",
     "role": "http://www.dukeenergy.com/role/BusinessSegmentsTables",
     "shortName": "Business Segments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000068 - Disclosure - Regulatory Matters (Tables)",
     "role": "http://www.dukeenergy.com/role/RegulatoryMattersTables",
     "shortName": "Regulatory Matters (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000069 - Disclosure - Commitments and Contingencies (Tables)",
     "role": "http://www.dukeenergy.com/role/CommitmentsandContingenciesTables",
     "shortName": "Commitments and Contingencies (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000007 - Statement - Condensed Consolidated Statements of Cash Flows",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
     "shortName": "Condensed Consolidated Statements of Cash Flows",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "iad04121953fd47c78b5da29b8295a662_D20210101-20210930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "duk:PaymentsToCancelledEquityMethodInvestments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000070 - Disclosure - Debt and Credit Facilities (Tables)",
     "role": "http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables",
     "shortName": "Debt and Credit Facilities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000071 - Disclosure - Asset Retirement Obligations (Tables)",
     "role": "http://www.dukeenergy.com/role/AssetRetirementObligationsTables",
     "shortName": "Asset Retirement Obligations (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000072 - Disclosure - Goodwill (Tables)",
     "role": "http://www.dukeenergy.com/role/GoodwillTables",
     "shortName": "Goodwill (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000073 - Disclosure - Related Party Transactions (Tables)",
     "role": "http://www.dukeenergy.com/role/RelatedPartyTransactionsTables",
     "shortName": "Related Party Transactions (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000074 - Disclosure - Derivatives and Hedging (Tables)",
     "role": "http://www.dukeenergy.com/role/DerivativesandHedgingTables",
     "shortName": "Derivatives and Hedging (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000075 - Disclosure - Investments in Debt and Equity Securities (Tables)",
     "role": "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables",
     "shortName": "Investments in Debt and Equity Securities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R76": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000076 - Disclosure - Fair Value Measurements (Tables)",
     "role": "http://www.dukeenergy.com/role/FairValueMeasurementsTables",
     "shortName": "Fair Value Measurements (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R77": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i6142fed6fdc941c4939b51135e158d7d_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000077 - Disclosure - Variable Interest Entities (Tables)",
     "role": "http://www.dukeenergy.com/role/VariableInterestEntitiesTables",
     "shortName": "Variable Interest Entities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i6142fed6fdc941c4939b51135e158d7d_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R78": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000078 - Disclosure - Revenue (Tables)",
     "role": "http://www.dukeenergy.com/role/RevenueTables",
     "shortName": "Revenue (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R79": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000079 - Disclosure - Stockholders' Equity (Tables)",
     "role": "http://www.dukeenergy.com/role/StockholdersEquityTables",
     "shortName": "Stockholders' Equity (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i74d89f6264f9429d8437a98bb92f30db_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000008 - Statement - Condensed Consolidated Statements of Changes in Equity",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
     "shortName": "Condensed Consolidated Statements of Changes in Equity",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ic23588b1047f4f63a400ab5dbb609034_I20201231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R80": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000080 - Disclosure - Employee Benefit Plans (Tables)",
     "role": "http://www.dukeenergy.com/role/EmployeeBenefitPlansTables",
     "shortName": "Employee Benefit Plans (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R81": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000081 - Disclosure - Income Taxes (Tables)",
     "role": "http://www.dukeenergy.com/role/IncomeTaxesTables",
     "shortName": "Income Taxes (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i63482528ef88453eba0026b08f8918e8_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R82": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000082 - Disclosure - Organization and Basis of Presentation (Schedule of Allocated Losses from Subsidiaries, Noncontrolling Interest) (Details)",
     "role": "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails",
     "shortName": "Organization and Basis of Presentation (Schedule of Allocated Losses from Subsidiaries, Noncontrolling Interest) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R83": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000083 - Disclosure - Organization and Basis of Presentation (Schedule of Cash and Cash Equivalents) (Details)",
     "role": "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails",
     "shortName": "Organization and Basis of Presentation (Schedule of Cash and Cash Equivalents) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R84": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PublicUtilitiesInventory",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000084 - Disclosure - Organization and Basis of Presentation (Schedule of Inventory) (Details)",
     "role": "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails",
     "shortName": "Organization and Basis of Presentation (Schedule of Inventory) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i4e1880a15dce4d55ab4a80d6c88cc611_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:PublicUtilitiesInventory",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R85": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherAssetsNoncurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000085 - Disclosure - Organization and Basis of Presentation (Other Noncurrent Assets) (Details)",
     "role": "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails",
     "shortName": "Organization and Basis of Presentation (Other Noncurrent Assets) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ib8fb47d396554f32aae5f5ce643c8eae_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherAssetsNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R86": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i963528b1d4c94116a40817900853291d_I20210128",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "duk:NoncontrollingInterestOwnershipPercentageSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000086 - Disclosure - Business Segments (Narrative) (Details)",
     "role": "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
     "shortName": "Business Segments (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i963528b1d4c94116a40817900853291d_I20210128",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "duk:NoncontrollingInterestOwnershipPercentageSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R87": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatedAndUnregulatedOperatingRevenue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000087 - Disclosure - Business Segments (Business Segment Data) (Details)",
     "role": "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
     "shortName": "Business Segments (Business Segment Data) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R88": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i8799ce18ed0e42b39d80f96e592506a8_I20220930",
      "decimals": "-4",
      "first": true,
      "lang": "en-US",
      "name": "duk:PublicUtilitiesNumberOfCustomersImpacted",
      "reportCount": 1,
      "unique": true,
      "unitRef": "customer",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000088 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy) (Details)",
     "role": "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
     "shortName": "Regulatory Matters (Regulatory Matters Narrative - Duke Energy) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i8799ce18ed0e42b39d80f96e592506a8_I20220930",
      "decimals": "-4",
      "first": true,
      "lang": "en-US",
      "name": "duk:PublicUtilitiesNumberOfCustomersImpacted",
      "reportCount": 1,
      "unique": true,
      "unitRef": "customer",
      "xsiNil": "false"
     }
    },
    "R89": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "iafe076847dc64052876759cbe9956902_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "duk:PublicUtilitiesOperatingLicenseExtensionPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000089 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Carolinas) (Details)",
     "role": "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
     "shortName": "Regulatory Matters (Regulatory Matters Narrative - Duke Energy Carolinas) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "iafe076847dc64052876759cbe9956902_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "duk:PublicUtilitiesOperatingLicenseExtensionPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatedAndUnregulatedOperatingRevenue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000009 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Carolinas",
     "role": "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
     "shortName": "Condensed Consolidated Statements of Operations and Comprehensive Income - Duke Energy Carolinas",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "idd393adc92f946f49a859d44ee56e0a7_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R90": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "duk:PublicUtilitiesProposedRatePeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000090 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Progress) (Details)",
     "role": "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
     "shortName": "Regulatory Matters (Regulatory Matters Narrative - Duke Energy Progress) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i7b36b40a263841b4abdeda3bd57f65b2_D20220901-20220901",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "duk:PublicUtilitiesProposedRatePeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R91": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "iefdcd6e3dc9845b2834b19deb5992a63_D20200701-20200701",
      "decimals": "-9",
      "first": true,
      "lang": "en-US",
      "name": "duk:PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000091 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Florida) (Details)",
     "role": "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
     "shortName": "Regulatory Matters (Regulatory Matters Narrative - Duke Energy Florida) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "iefdcd6e3dc9845b2834b19deb5992a63_D20200701-20200701",
      "decimals": "-9",
      "first": true,
      "lang": "en-US",
      "name": "duk:PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R92": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RegulatedAndUnregulatedOperatingRevenue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000092 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Ohio) (Details)",
     "role": "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
     "shortName": "Regulatory Matters (Regulatory Matters Narrative - Duke Energy Ohio) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "ie3a7db89798c4b799d203cd0ecb6eef6_D20220919-20220919",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R93": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i3fdd2e186e5641e5b7cebbde69cb0bf0_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "duk:ImpairmentOfAssetsAndOtherCharges",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000093 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Duke Energy Indiana) (Details)",
     "role": "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
     "shortName": "Regulatory Matters (Regulatory Matters Narrative - Duke Energy Indiana) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "iafd745250c604258b6658e51f446128f_D20190702-20190702",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R94": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i48067243be1b4042b3d9010b036c4f1d_D20220401-20220401",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000094 - Disclosure - Regulatory Matters (Regulatory Matters Narrative - Piedmont) (Details)",
     "role": "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails",
     "shortName": "Regulatory Matters (Regulatory Matters Narrative - Piedmont) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i48067243be1b4042b3d9010b036c4f1d_D20220401-20220401",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R95": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000095 - Disclosure - Regulatory Matters (Schedule of Net Carrying Value Of Facilities and Megawatt Capacity) (Details)",
     "role": "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails",
     "shortName": "Regulatory Matters (Schedule of Net Carrying Value Of Facilities and Megawatt Capacity) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i349bc427023446dca8e2ce53c10713f6_D20220101-20220930",
      "decimals": "0",
      "lang": "en-US",
      "name": "duk:CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "mw",
      "xsiNil": "false"
     }
    },
    "R96": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000096 - Disclosure - Commitments and Contingencies (Schedule of Environmental Loss Contingencies) (Details)",
     "role": "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails",
     "shortName": "Commitments and Contingencies (Schedule of Environmental Loss Contingencies) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R97": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LossContingencyPendingClaimsNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "case",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000097 - Disclosure - Commitments and Contingencies (Narrative) (Details)",
     "role": "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails",
     "shortName": "Commitments and Contingencies (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "idab3a19c1b534ec7b5a7cbebd2bb8500_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LossContingencyPendingClaimsNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "case",
      "xsiNil": "false"
     }
    },
    "R98": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentFaceAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000098 - Disclosure - Debt and Credit Facilities (Summary of Debt Issuances) (Details)",
     "role": "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
     "shortName": "Debt and Credit Facilities (Summary of Debt Issuances) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentFaceAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R99": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i146e0e5191754c9f965628acbb750978_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000099 - Disclosure - Debt and Credit Facilities (Summary of Current Maturities of Long-term Debt) (Details)",
     "role": "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
     "shortName": "Debt and Credit Facilities (Summary of Current Maturities of Long-term Debt) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "duk-20220930.htm",
      "contextRef": "i43c8f7a60f9f459094df90e65b4d11d1_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 211,
   "tag": {
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r907"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r908"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntitiesTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Container to assemble all relevant information about each entity associated with the document instance",
        "label": "Entities [Table]",
        "terseLabel": "Entities [Table]"
       }
      }
     },
     "localname": "EntitiesTable",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r905"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.",
        "label": "Entity [Domain]",
        "terseLabel": "Entity [Domain]"
       }
      }
     },
     "localname": "EntityDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsTables",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables",
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails",
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r905"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r905"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Entity Information [Line Items]",
        "terseLabel": "Entity Information [Line Items]"
       }
      }
     },
     "localname": "EntityInformationLineItems",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r917"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r905"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r905"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r905"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r905"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LegalEntityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The set of legal entities associated with a report.",
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity [Axis]"
       }
      }
     },
     "localname": "LegalEntityAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsTables",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables",
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails",
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r904"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r906"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "duk_A2021SettlementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2021 Settlement",
        "label": "2021 Settlement [Member]",
        "terseLabel": "2021 Settlement"
       }
      }
     },
     "localname": "A2021SettlementMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_A2022NorthCarolinaRateCaseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2022 North Carolina Rate Case",
        "label": "2022 North Carolina Rate Case [Member]",
        "terseLabel": "2022 North Carolina Rate Case"
       }
      }
     },
     "localname": "A2022NorthCarolinaRateCaseMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_A2022SouthCarolinaRateCaseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2022 South Carolina Rate Case",
        "label": "2022 South Carolina Rate Case [Member]",
        "terseLabel": "2022 South Carolina Rate Case"
       }
      }
     },
     "localname": "A2022SouthCarolinaRateCaseMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_A2850March2022NotesDueMarch2032Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2.850% March 2022 Notes Due March 2032",
        "label": "2.850% March 2022 Notes Due March 2032 [Member]",
        "terseLabel": "2.850% March 2022 Notes Due March 2032"
       }
      }
     },
     "localname": "A2850March2022NotesDueMarch2032Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_A3400March2022NotesDueApril2032Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "3.400% March 2022 Notes Due April 2032",
        "label": "3.400% March 2022 Notes Due April 2032 [Member]",
        "terseLabel": "3.400% March 2022 Notes Due April 2032"
       }
      }
     },
     "localname": "A3400March2022NotesDueApril2032Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_A3550March2022NotesDueMarch2052Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "3.550% March 2022 Notes Due March 2052",
        "label": "3.550% March 2022 Notes Due March 2052 [Member]",
        "terseLabel": "3.550% March 2022 Notes Due March 2052"
       }
      }
     },
     "localname": "A3550March2022NotesDueMarch2052Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_A4000March2022NotesDueApril2052Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "4.000% March 2022 Notes Due April 2052",
        "label": "4.000% March 2022 Notes Due April 2052 [Member]",
        "terseLabel": "4.000% March 2022 Notes Due April 2052"
       }
      }
     },
     "localname": "A4000March2022NotesDueApril2052Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_AROBalanceCategoryAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "ARO Balance Category [Axis]",
        "label": "ARO Balance Category [Axis]",
        "terseLabel": "ARO Balance Category [Axis]"
       }
      }
     },
     "localname": "AROBalanceCategoryAxis",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_AROBalanceCategoryDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "[Domain] for ARO Balance Category [Axis]",
        "label": "ARO Balance Category [Domain]",
        "terseLabel": "ARO Balance Category [Domain]"
       }
      }
     },
     "localname": "AROBalanceCategoryDomain",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_AccountsReceivableAllowanceforCreditLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "[Line Items] for Accounts Receivable, Allowance for Credit Loss [Table]",
        "label": "Accounts Receivable, Allowance for Credit Loss [Line Items]",
        "terseLabel": "Accounts Receivable, Allowance for Credit Loss [Line Items]"
       }
      }
     },
     "localname": "AccountsReceivableAllowanceforCreditLossLineItems",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_AccountsReceivableAllowanceforCreditLossOther": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounts Receivable, Allowance for Credit Loss, Other",
        "label": "Accounts Receivable, Allowance for Credit Loss, Other",
        "terseLabel": "Other Adjustments"
       }
      }
     },
     "localname": "AccountsReceivableAllowanceforCreditLossOther",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_AccountsReceivableAllowanceforCreditLossTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounts Receivable, Allowance for Credit Loss [Table]",
        "label": "Accounts Receivable, Allowance for Credit Loss [Table]",
        "terseLabel": "Accounts Receivable, Allowance for Credit Loss [Table]"
       }
      }
     },
     "localname": "AccountsReceivableAllowanceforCreditLossTable",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_AccountsReceivableAllowanceforCreditLossWriteoffRecovery": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounts Receivable, Allowance for Credit Loss, Writeoff (Recovery)",
        "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff (Recovery)",
        "negatedTerseLabel": "Write-Offs"
       }
      }
     },
     "localname": "AccountsReceivableAllowanceforCreditLossWriteoffRecovery",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_AccumulatedDividendsPreferredStockStock": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Dividends, Preferred Stock, Stock",
        "label": "Accumulated Dividends, Preferred Stock, Stock",
        "terseLabel": "Accumulated preferred stock dividends adjustment"
       }
      }
     },
     "localname": "AccumulatedDividendsPreferredStockStock",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Gain (Loss), Net Cash Flow Hedge And AOCI, Derivative Qualifying As Hedge, Excluded Component, Parent",
        "label": "Accumulated Gain (Loss), Net Cash Flow Hedge And AOCI, Derivative Qualifying As Hedge, Excluded Component, Parent [Member]",
        "terseLabel": "Net Gains (Losses) on Hedges"
       }
      }
     },
     "localname": "AccumulatedGainLossNetCashFlowHedgeAndAOCIDerivativeQualifyingAsHedgeExcludedComponentParentMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax [Member]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTaxMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_AllenSteamStationUnit1Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Allen Steam Station Unit 1",
        "label": "Allen Steam Station Unit 1 [Member]",
        "terseLabel": "Allen Steam Station Unit 1"
       }
      }
     },
     "localname": "AllenSteamStationUnit1Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_AllenSteamStationUnit5Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Allen Steam Station Unit 5",
        "label": "Allen Steam Station Unit 5 [Member]",
        "terseLabel": "Allen Steam Station Unit 5"
       }
      }
     },
     "localname": "AllenSteamStationUnit5Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_AllowanceforDoubtfulAccountsandOtherReceivablesCurrent": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.",
        "label": "Allowance for Doubtful Accounts and Other Receivables, Current",
        "terseLabel": "Allowance for doubtful accounts - receivables"
       }
      }
     },
     "localname": "AllowanceforDoubtfulAccountsandOtherReceivablesCurrent",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_AssetRetirementObligationsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "[Line Items] for Information and financial data about asset retirement obligations.",
        "label": "Asset Retirement Obligations [Line Items]",
        "terseLabel": "Asset Retirement Obligations [Line Items]"
       }
      }
     },
     "localname": "AssetRetirementObligationsLineItems",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_AssetRetirementObligationsTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information and financial data about asset retirement obligations.",
        "label": "Asset Retirement Obligations [Table]",
        "terseLabel": "Asset Retirement Obligations [Table]"
       }
      }
     },
     "localname": "AssetRetirementObligationsTable",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_August20224300NotesDueMarch2028Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "August 2022 4.300% Notes Due March 2028",
        "label": "August 2022 4.300% Notes Due March 2028 [Member]",
        "terseLabel": "August 2022 4.300% Notes Due March 2028"
       }
      }
     },
     "localname": "August20224300NotesDueMarch2028Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_August20224500NotesDueAugust2032Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "August 2022 4.500% Notes Due August 2032",
        "label": "August 2022 4.500% Notes Due August 2032 [Member]",
        "terseLabel": "August 2022 4.500% Notes Due August 2032"
       }
      }
     },
     "localname": "August20224500NotesDueAugust2032Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_August20225000NotesDueAugust2052Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "August 2022 5.000% Notes Due August 2052",
        "label": "August 2022 5.000% Notes Due August 2052 [Member]",
        "terseLabel": "August 2022 5.000% Notes Due August 2052"
       }
      }
     },
     "localname": "August20225000NotesDueAugust2052Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Available-for-sale Securities, Accumulated Gross Unrealized Gains (Loses)1 [Abstract]",
        "label": "Available-for-sale Securities, Accumulated Gross Unrealized Gains (Loses)1 [Abstract]",
        "terseLabel": "Available-for-sale Securities"
       }
      }
     },
     "localname": "AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainsLoses1Abstract",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_CashAndCashEquivalentInvestments": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents held in a trust fund or other type of investment.",
        "label": "Cash And Cash Equivalent Investments",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentInvestments",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_CayugaUnits1And2Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cayuga Units 1 And 2 [Member]",
        "label": "Cayuga Units 1 And 2 [Member]",
        "terseLabel": "Cayuga Units 1-2"
       }
      }
     },
     "localname": "CayugaUnits1And2Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_CinergyReceivablesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cinergy Receivables",
        "label": "Cinergy Receivables [Member]",
        "terseLabel": "CRC"
       }
      }
     },
     "localname": "CinergyReceivablesMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_CliffsideUnit5Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cliffside Unit 5 [Member]",
        "label": "Cliffside Unit 5 [Member]",
        "terseLabel": "Cliffside Unit 5"
       }
      }
     },
     "localname": "CliffsideUnit5Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_ClosureofAshBasinsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Closure of Ash Basins [Member]",
        "label": "Closure of Ash Basins [Member]",
        "terseLabel": "Closure of ash impoundments"
       }
      }
     },
     "localname": "ClosureofAshBasinsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Coal-Fired Generation Capacity, in Megawatts",
        "label": "Coal-Fired Generation Capacity Potential Plants To Be Retired, in Megawatts",
        "terseLabel": "Capacity (in MW)"
       }
      }
     },
     "localname": "CoalFiredGenerationCapacityPotentialPlantsToBeRetiredInMegawatts",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "powerItemType"
    },
    "duk_CommercialMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commercial Customer [Member]",
        "label": "Commercial [Member]",
        "terseLabel": "Commercial"
       }
      }
     },
     "localname": "CommercialMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_CommercialRenewablesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commercial Renewables",
        "label": "Commercial Renewables [Member]",
        "terseLabel": "Commercial Renewables"
       }
      }
     },
     "localname": "CommercialRenewablesMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Comprehensive Income (Loss), Net of Tax, Available to Common Stockholders, Diluted",
        "label": "Comprehensive Income (Loss), Net of Tax, Available to Common Stockholders, Diluted",
        "totalLabel": "Comprehensive Income Available to Duke Energy Corporation Common Stockholders"
       }
      }
     },
     "localname": "ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_ContributionsfromParent": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contributions from Parent",
        "label": "Contributions from Parent",
        "terseLabel": "Contribution from parent"
       }
      }
     },
     "localname": "ContributionsfromParent",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_CorporateAndEliminationsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate And Eliminations",
        "label": "Corporate And Eliminations [Member]",
        "terseLabel": "Corporate And Eliminations"
       }
      }
     },
     "localname": "CorporateAndEliminationsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_CorporateAndReconcilingItemsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate And Reconciling Items",
        "label": "Corporate And Reconciling Items [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "CorporateAndReconcilingItemsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_CorporateGovernanceAndSharedServiceExpensesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Proportionate share of corporate governance and other costs, primarily related to human resources, employee benefits, legal and accounting fees, as well as other third party costs.",
        "label": "Corporate Governance And Shared Service Expenses [Member]",
        "terseLabel": "Corporate governance and shared service expenses"
       }
      }
     },
     "localname": "CorporateGovernanceAndSharedServiceExpensesMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_CrystalRiverUnits45Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Crystal River Units 4-5",
        "label": "Crystal River Units 4-5 [Member]",
        "terseLabel": "Crystal River Units 4-5"
       }
      }
     },
     "localname": "CrystalRiverUnits45Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_CrystalRiverUnits4And5Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Crystal River Units 4 and 5",
        "label": "Crystal River Units 4 and 5 [Member]",
        "terseLabel": "Crystal River Units 4 and 5"
       }
      }
     },
     "localname": "CrystalRiverUnits4And5Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DECNCSFAndDEPNCSFMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "DECNCSF and DEPNCSF",
        "label": "DECNCSF and DEPNCSF [Member]",
        "terseLabel": "DECNCSF and DEPNCSF"
       }
      }
     },
     "localname": "DECNCSFAndDEPNCSFMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DECNCSFMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "DECNCSF",
        "label": "DECNCSF [Member]",
        "terseLabel": "DECNCSF"
       }
      }
     },
     "localname": "DECNCSFMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DEFPFMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Florida Project Finance LLC [Member]",
        "label": "DEFPF [Member]",
        "terseLabel": "DEFPF"
       }
      }
     },
     "localname": "DEFPFMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DEPNCSFMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "DEPNCSF",
        "label": "DEPNCSF [Member]",
        "terseLabel": "DEPNCSF"
       }
      }
     },
     "localname": "DEPNCSFMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DERFMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Wholly owned limited liability company named Duke Energy Receivables Finance Company, LLC.",
        "label": "DERF [Member]",
        "terseLabel": "DERF"
       }
      }
     },
     "localname": "DERFMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DebtInstrumentTermExtensionPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Term, Extension Period",
        "label": "Debt Instrument, Term, Extension Period",
        "terseLabel": "Extension period (in years)"
       }
      }
     },
     "localname": "DebtInstrumentTermExtensionPeriod",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "duk_DebtMaturingApril20232875CouponMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Maturing April 2023, 2.875% Coupon",
        "label": "Debt Maturing April 2023, 2.875% Coupon [Member]",
        "terseLabel": "Debt Maturing April 2023, 2.875% Coupon"
       }
      }
     },
     "localname": "DebtMaturingApril20232875CouponMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DebtMaturingAugust20222400CouponMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Maturing August 2022, 2.400% Coupon",
        "label": "Debt Maturing August 2022, 2.400% Coupon [Member]",
        "terseLabel": "Debt Maturing August 2022, 2.400% interest rate"
       }
      }
     },
     "localname": "DebtMaturingAugust20222400CouponMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DebtMaturingJune20232048CouponMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Maturing June 2023, 2.048% Coupon",
        "label": "Debt Maturing June 2023, 2.048% Coupon [Member]",
        "terseLabel": "Debt Maturing June 2023, 1.938% Coupon"
       }
      }
     },
     "localname": "DebtMaturingJune20232048CouponMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DebtMaturingMarch20232500CouponMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Maturing March 2023, 2.500% Coupon",
        "label": "Debt Maturing March 2023, 2.500% Coupon [Member]",
        "terseLabel": "Debt Maturing March 2023, 2.500% Coupon"
       }
      }
     },
     "localname": "DebtMaturingMarch20232500CouponMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DebtMaturingMarch20233050CouponMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Maturing March 2023, 3.050% Coupon",
        "label": "Debt Maturing March 2023, 3.050% Coupon [Member]",
        "terseLabel": "Debt Maturing March 2023, 3.050% Coupon"
       }
      }
     },
     "localname": "DebtMaturingMarch20233050CouponMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DebtMaturingSeptember20233375CouponMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Maturing September 2023, 3.375% Coupon",
        "label": "Debt Maturing September 2023, 3.375% Coupon [Member]",
        "terseLabel": "Debt Maturing September 2023, 3.375% Coupon"
       }
      }
     },
     "localname": "DebtMaturingSeptember20233375CouponMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DebtMaturingSeptember20233800CouponMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Maturing September 2023, 3.800% Coupon",
        "label": "Debt Maturing September 2023, 3.800% Coupon [Member]",
        "terseLabel": "Debt Maturing September 2023, 3.800% Coupon"
       }
      }
     },
     "localname": "DebtMaturingSeptember20233800CouponMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading",
        "label": "Debt Securities, Available-for-sale, and Equity Securities, FV-NI",
        "terseLabel": "Estimated Fair Value"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unrealized gain on investments in debt securities measured at fair value with change in fair value recognized in OCI and equity securities measured at fair value with change in fair value recognized in net income (FV-NI).",
        "label": "Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Gain",
        "terseLabel": "Unrealized Holding Gains"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unrealized loss on investments in debt securities measured at fair value with change in fair value recognized in OCI and equity securities measured at fair value with change in fair value recognized in net income (FV-NI)",
        "label": "Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Loss",
        "terseLabel": "Unrealized Holding Losses"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_DecommissioningofNuclearPowerFacilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Decommissioning of Nuclear Power Facilities [Member]",
        "label": "Decommissioning of Nuclear Power Facilities [Member]",
        "terseLabel": "Decommissioning of nuclear power facilities"
       }
      }
     },
     "localname": "DecommissioningofNuclearPowerFacilitiesMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DeferredFuelRegulatoryAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Fuel Regulatory Assets",
        "label": "Deferred Fuel Regulatory Assets [Member]",
        "terseLabel": "Deferred Fuel Regulatory Assets"
       }
      }
     },
     "localname": "DeferredFuelRegulatoryAssetsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DefinedBenefitPlanAmortizationofSettlementCharges": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defined Benefit Plan, Amortization of Settlement Charges",
        "label": "Defined Benefit Plan, Amortization of Settlement Charges",
        "terseLabel": "Amortization of settlement charges"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationofSettlementCharges",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defined Benefit Plan, Plan Assets, Increase (Decrease) For Remeasurement Due To Settlement",
        "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) For Remeasurement Due To Settlement",
        "terseLabel": "Increase (decrease) in plan assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanPlanAssetsIncreaseDecreaseForRemeasurementDueToSettlement",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defined Benefit Plan, Remeasurement Gain (Loss) Recognized In Statement Of Financial Position",
        "label": "Defined Benefit Plan, Remeasurement Gain (Loss) Recognized In Statement Of Financial Position",
        "terseLabel": "Remeasurement gain (loss) recognized"
       }
      }
     },
     "localname": "DefinedBenefitPlanRemeasurementGainLossRecognizedInStatementOfFinancialPosition",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_DefinedBenefitPlanSettlementCharge": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defined Benefit Plan, Settlement Charge",
        "label": "Defined Benefit Plan, Settlement Charge",
        "terseLabel": "Settlement charge"
       }
      }
     },
     "localname": "DefinedBenefitPlanSettlementCharge",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_DefrMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Flordia Receivables, LLC",
        "label": "Defr [Member]",
        "terseLabel": "DEFR"
       }
      }
     },
     "localname": "DefrMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DepositaryShareMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Depositary Share [Member]",
        "label": "Depositary Share [Member]",
        "terseLabel": "Depositary Share"
       }
      }
     },
     "localname": "DepositaryShareMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DeprMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Progress Receivables, LLC",
        "label": "DEPR [Member]",
        "terseLabel": "DEPR"
       }
      }
     },
     "localname": "DeprMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents derivative instrument obligations related to commodity power hedges meeting the definition of a liability which are reported as of the balance sheet date.",
        "label": "Derivative Financial Instruments Liabilities Commodity Power Contracts [Member]",
        "terseLabel": "Electricity contracts"
       }
      }
     },
     "localname": "DerivativeFinancialInstrumentsLiabilitiesCommodityPowerContractsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents derivative instrument obligations related to financial transmission rights meeting the definition of a liability which are reported as of the balance sheet date.",
        "label": "Derivative Financial Instruments Liabilities Financial Transmission Rights [Member]",
        "terseLabel": "FTRs"
       }
      }
     },
     "localname": "DerivativeFinancialInstrumentsLiabilitiesFinancialTransmissionRightsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyCarolinasMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Carolinas",
        "label": "Duke Energy Carolinas [Member]",
        "terseLabel": "Duke Energy Carolinas",
        "verboseLabel": "Duke Energy Carolinas"
       }
      }
     },
     "localname": "DukeEnergyCarolinasMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables",
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyCarolinasandDukeEnergyProgressMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Carolinas and Duke Energy Progress [Member]",
        "label": "Duke Energy Carolinas and Duke Energy Progress [Member]",
        "terseLabel": "Duke Energy Carolinas and Duke Energy Progress"
       }
      }
     },
     "localname": "DukeEnergyCarolinasandDukeEnergyProgressMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyFloridaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Florida",
        "label": "Duke Energy Florida [Member]",
        "terseLabel": "Duke Energy Florida",
        "verboseLabel": "Duke Energy Florida"
       }
      }
     },
     "localname": "DukeEnergyFloridaMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables",
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails",
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyIndianaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Indiana",
        "label": "Duke Energy Indiana [Member]",
        "terseLabel": "Duke Energy Indiana",
        "verboseLabel": "Duke Energy Indiana"
       }
      }
     },
     "localname": "DukeEnergyIndianaMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables",
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails",
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyOhioElectricBaseRateCaseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Ohio Electric Base Rate Case",
        "label": "Duke Energy Ohio Electric Base Rate Case [Member]",
        "terseLabel": "Duke Energy Ohio Electric Base Rate Case"
       }
      }
     },
     "localname": "DukeEnergyOhioElectricBaseRateCaseMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyOhioGasBaseRateCaseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Ohio Gas Base Rate Case",
        "label": "Duke Energy Ohio Gas Base Rate Case [Member]",
        "terseLabel": "Duke Energy Ohio Gas Base Rate Case"
       }
      }
     },
     "localname": "DukeEnergyOhioGasBaseRateCaseMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyOhioMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Ohio",
        "label": "Duke Energy Ohio [Member]",
        "terseLabel": "Duke Energy Ohio",
        "verboseLabel": "Duke Energy Ohio"
       }
      }
     },
     "localname": "DukeEnergyOhioMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsTables",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyParentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Parent [Member]",
        "label": "Duke Energy Parent [Member]",
        "terseLabel": "Duke Energy (Parent)"
       }
      }
     },
     "localname": "DukeEnergyParentMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyProgressMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Progress",
        "label": "Duke Energy Progress [Member]",
        "terseLabel": "Duke Energy Progress",
        "verboseLabel": "Duke Energy Progress"
       }
      }
     },
     "localname": "DukeEnergyProgressMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables",
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails",
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyRetirementCashBalancePlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Retirement Cash Balance Plan [Member]",
        "label": "Duke Energy Retirement Cash Balance Plan [Member]",
        "terseLabel": "Duke Energy RCBP"
       }
      }
     },
     "localname": "DukeEnergyRetirementCashBalancePlanMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergySupremeCourtRulingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy Supreme Court Ruling",
        "label": "Duke Energy Supreme Court Ruling [Member]",
        "terseLabel": "Duke Energy Supreme Court Ruling"
       }
      }
     },
     "localname": "DukeEnergySupremeCourtRulingMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_DukeEnergyandDukeEnergyCarolinasMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duke Energy and Duke Energy Carolinas [Member]",
        "label": "Duke Energy and Duke Energy Carolinas [Member]",
        "terseLabel": "Duke Energy and Duke Energy Carolinas"
       }
      }
     },
     "localname": "DukeEnergyandDukeEnergyCarolinasMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_ElectricUtilitiesandInfrastructureMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Electric Utilities and Infrastructure Segment",
        "label": "Electric Utilities and Infrastructure [Member]",
        "terseLabel": "Electric Utilities and Infrastructure"
       }
      }
     },
     "localname": "ElectricUtilitiesandInfrastructureMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Securities, FV-NI, Accumulated Gross Unrealized Gains (Losses) [Abstract]",
        "label": "Equity Securities, FV-NI, Accumulated Gross Unrealized Gains (Losses) [Abstract]",
        "terseLabel": "Equity Securities, FV-NI"
       }
      }
     },
     "localname": "EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainsLossesAbstract",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_EquitySecuritiesFVNIAccumulatedUnrealizedGain": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Substantially all of the associated unrealized gains and losses on these investments are deferred as a regulatory asset or liability.",
        "label": "Equity Securities, FV-NI, Accumulated Unrealized Gain",
        "terseLabel": "Equity Securities, FV-NI, Accumulated Unrealized Gain"
       }
      }
     },
     "localname": "EquitySecuritiesFVNIAccumulatedUnrealizedGain",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_EquitySecuritiesFVNIAccumulatedUnrealizedLoss": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Substantially all of the associated unrealized gains and losses on these investments are deferred as a regulatory asset or liability.",
        "label": "Equity Securities, FV-NI, Accumulated Unrealized Loss",
        "terseLabel": "Equity Securities, FV-NI, Accumulated Unrealized Loss"
       }
      }
     },
     "localname": "EquitySecuritiesFVNIAccumulatedUnrealizedLoss",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "FERC Return on Equity Complaint, North Carolina Electric Membership Corporation [Member]",
        "label": "FERC Return on Equity Complaint, North Carolina Electric Membership Corporation [Member]",
        "terseLabel": "FERC Return on Equity Complaint, NCEMC"
       }
      }
     },
     "localname": "FERCReturnonEquityComplaintNorthCarolinaElectricMembershipCorporationMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_FPSCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Florida Public Service Commission [Member]",
        "label": "FPSC [Member]",
        "terseLabel": "FPSC"
       }
      }
     },
     "localname": "FPSCMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_FacilitiesRetiringAheadOfScheduleYearsAhead": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Facilities Retiring Ahead of Schedule, Years Ahead",
        "label": "Facilities Retiring Ahead of Schedule, Years Ahead",
        "terseLabel": "Facilities retiring ahead of schedule (in years)"
       }
      }
     },
     "localname": "FacilitiesRetiringAheadOfScheduleYearsAhead",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "duk_FacilitiesToBeRetiredEarlierThanScheduled": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Facilities To Be Retired Earlier Than Scheduled",
        "label": "Facilities To Be Retired Earlier Than Scheduled",
        "terseLabel": "Facilities retiring ahead of schedule"
       }
      }
     },
     "localname": "FacilitiesToBeRetiredEarlierThanScheduled",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total amount, including deferred gains or losses, recorded as regulatory assets and liabilities [net] measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period.",
        "label": "Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Deferred Gains Or Losses As Regulatory Asset Or Liability",
        "terseLabel": "Total (losses) gains included on the Condensed Consolidated Balance Sheet"
       }
      }
     },
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_FederalEnergyRegulatoryCommissionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Federal Energy Regulatory Commission [Member]",
        "label": "Federal Energy Regulatory Commission [Member]",
        "terseLabel": "FERC"
       }
      }
     },
     "localname": "FederalEnergyRegulatoryCommissionMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_FinancialAssetEqualtoorGreaterthan60DaysPastDueMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial Asset, Equal to or Greater than 60 Days Past Due [Member]",
        "label": "Financial Asset, Equal to or Greater than 60 Days Past Due [Member]",
        "terseLabel": "90 days"
       }
      }
     },
     "localname": "FinancialAssetEqualtoorGreaterthan60DaysPastDueMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_FinancingReceivableSales": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of any sales of receivables during the reporting period.",
        "label": "Financing Receivable Sales",
        "terseLabel": "Receivables sold"
       }
      }
     },
     "localname": "FinancingReceivableSales",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_GasUtilitiesandInfrastructureMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gas Utilities and Infrastructure [Member]",
        "label": "Gas Utilities and Infrastructure [Member]",
        "terseLabel": "Gas Utilities and Infrastructure"
       }
      }
     },
     "localname": "GasUtilitiesandInfrastructureMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_GeneralMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "General service customers",
        "label": "General [Member]",
        "terseLabel": "General"
       }
      }
     },
     "localname": "GeneralMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_GenerationFacilitiesToBeRetiredMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Generation Facilities To Be Retired [Member]",
        "label": "Generation Facilities To Be Retired [Member]",
        "terseLabel": "Generation facilities to be retired"
       }
      }
     },
     "localname": "GenerationFacilitiesToBeRetiredMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_GenerationFacilitiesToBeRetiredNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Generation facilities to be retired, net",
        "label": "Generation Facilities To Be Retired Net",
        "verboseLabel": "Facilities to be retired, net"
       }
      }
     },
     "localname": "GenerationFacilitiesToBeRetiredNet",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_GibsonUnits1Through5Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gibson Units 1 Through 5 [Member]",
        "label": "Gibson Units 1 Through 5 [Member]",
        "terseLabel": "Gibson Units 1-5"
       }
      }
     },
     "localname": "GibsonUnits1Through5Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_ImpairmentOfAssetsAndOtherCharges": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 5.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Impairment Of Assets And Other Charges",
        "label": "Impairment Of Assets And Other Charges",
        "terseLabel": "Impairment of assets and other charges",
        "verboseLabel": "Impairment (reversal) of assets and other charges"
       }
      }
     },
     "localname": "ImpairmentOfAssetsAndOtherCharges",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Income (Loss) from Continuing Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share",
        "label": "Income (Loss) from Continuing Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]",
        "terseLabel": "Income from continuing operations available to Duke Energy Corporation common stockholders"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Income (Loss) from Continuing Operations, Net of Tax, Excluding Participating Securities and Accumulated Preferred Stock Dividends",
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Excluding Participating Securities and Accumulated Preferred Stock Dividends",
        "terseLabel": "Income from continuing operations available to Duke Energy common stockholders"
       }
      }
     },
     "localname": "IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_IncomeTaxDisclosureLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Income Tax Disclosure [Line Items]",
        "terseLabel": "Income Tax Disclosure [Line Items]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureLineItems",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_IncomeTaxDisclosureTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting income tax information.",
        "label": "Income Tax Disclosure [Table]",
        "terseLabel": "Income Tax Disclosure [Table]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTable",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_IndemnificationCoveragesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Certain indemnification coverages incurred through captive insurance subsidiary",
        "label": "Indemnification Coverages [Member]",
        "terseLabel": "Indemnification coverages"
       }
      }
     },
     "localname": "IndemnificationCoveragesMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_IndianaRateCase2019Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indiana Rate Case 2019 [Member]",
        "label": "Indiana Rate Case 2019 [Member]",
        "terseLabel": "Indiana rate case 2019"
       }
      }
     },
     "localname": "IndianaRateCase2019Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_IndianaUtilityRegulatoryCommissionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indiana Utility Regulatory Commission [Member]",
        "label": "Indiana Utility Regulatory Commission [Member]",
        "terseLabel": "IURC"
       }
      }
     },
     "localname": "IndianaUtilityRegulatoryCommissionMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_IndustrialMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Industrial Customer [Member]",
        "label": "Industrial [Member]",
        "terseLabel": "Industrial"
       }
      }
     },
     "localname": "IndustrialMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_IntercompanyNaturalGasTransactionsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Intercompany Natural Gas Transactions between Piedmont Natural Gas and Duke Energy Carolinas/Duke Energy Progress",
        "label": "Intercompany Natural Gas Transactions [Member]",
        "terseLabel": "Intercompany natural gas purchases and sales"
       }
      }
     },
     "localname": "IntercompanyNaturalGasTransactionsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]",
        "label": "Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]",
        "terseLabel": "Investments, Accumulated Gross Unrealized Gains (Losses) [Abstract]"
       }
      }
     },
     "localname": "InvestmentsAccumulatedGrossUnrealizedGainsLossesAbstract",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_JointDispatchAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenues or expenses from the joint dispatch agreement between Duke Energy Carolinas and Progress Energy Carolinas",
        "label": "Joint Dispatch Agreement [Member]",
        "terseLabel": "JDA"
       }
      }
     },
     "localname": "JointDispatchAgreementMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_June2017ThreeYearRevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "June 2017 Three Year Revolving Credit Facility [Member]",
        "label": "June 2017 Three Year Revolving Credit Facility [Member]",
        "terseLabel": "June 2017 Three Year Revolving Credit Facility"
       }
      }
     },
     "localname": "June2017ThreeYearRevolvingCreditFacilityMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_June20224000NotesDueSeptember2030Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "June 2022 4.000% Notes Due September 2030",
        "label": "June 2022 4.000% Notes Due September 2030 [Member]",
        "terseLabel": "June 2022 4.000% Notes Due September 2030"
       }
      }
     },
     "localname": "June20224000NotesDueSeptember2030Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_June20224250NotesDueNovember2039Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "June 2022 4.250% Notes Due November 2039",
        "label": "June 2022 4.250% Notes Due November 2039 [Member]",
        "terseLabel": "June 2022 4.250% Notes Due November 2039"
       }
      }
     },
     "localname": "June20224250NotesDueNovember2039Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_June20224750NotesDueJune2028Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "June 2022 4.750% Notes Due June 2028",
        "label": "June 2022 4.750% Notes Due June 2028 [Member]",
        "terseLabel": "June 2022 4.750% Notes Due June 2028"
       }
      }
     },
     "localname": "June20224750NotesDueJune2028Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_June20225306NotesDueJune2034Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "June 2022 5.306% Notes Due June 2034",
        "label": "June 2022 5.306% Notes Due June 2034 [Member]",
        "terseLabel": "June 2022 5.306% Notes Due June 2034"
       }
      }
     },
     "localname": "June20225306NotesDueJune2034Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Junior Subordinated Debentures 5.625% Coupon Due September 2078 [Member]",
        "label": "Junior Subordinated Debentures 5.625% Coupon Due September 2078 [Member]",
        "terseLabel": "Junior Subordinated Debentures 5.625% Coupon Due September 2078"
       }
      }
     },
     "localname": "JuniorSubordinatedDebentures5.625CouponDueSeptember2078Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_LossContingencyNumberOfDeceasedIndividuals": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Number Of Deceased Individuals",
        "label": "Loss Contingency, Number Of Deceased Individuals",
        "terseLabel": "Number of deceased individuals"
       }
      }
     },
     "localname": "LossContingencyNumberOfDeceasedIndividuals",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_LossContingencyNumberOfIndividuals": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Number Of Individuals",
        "label": "Loss Contingency, Number Of Individuals",
        "terseLabel": "Number of individuals"
       }
      }
     },
     "localname": "LossContingencyNumberOfIndividuals",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_LossContingencyNumberOfSurvivors": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Number Of Survivors",
        "label": "Loss Contingency, Number Of Survivors",
        "terseLabel": "Number of survivors"
       }
      }
     },
     "localname": "LossContingencyNumberOfSurvivors",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Pending Claims, Number of Claims Named as Defendant",
        "label": "Loss Contingency, Pending Claims, Number of Claims Named as Defendant",
        "terseLabel": "Number of cases named as defendant"
       }
      }
     },
     "localname": "LossContingencyPendingClaimsNumberOfClaimsNamedAsDefendant",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_MGPCostRecovery2009Through2012Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "MGP Cost Recovery - 2009 Through 2012 [Member]",
        "label": "MGP Cost Recovery - 2009 Through 2012 [Member]",
        "terseLabel": "MGP Cost Recovery - 2009 Through 2012"
       }
      }
     },
     "localname": "MGPCostRecovery2009Through2012Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_MGPCostRecovery2013Through2019Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "MGP Cost Recovery - 2013 Through 2019",
        "label": "MGP Cost Recovery - 2013 Through 2019 [Member]",
        "terseLabel": "MGP Cost Recovery - 2013 Through 2019"
       }
      }
     },
     "localname": "MGPCostRecovery2013Through2019Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_May20225050NotesDueMay2052Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "May 2022 5.050% Notes Due May 2052",
        "label": "May 2022 5.050% Notes Due May 2052 [Member]",
        "terseLabel": "5.050% May 2022 Notes Due May 2052"
       }
      }
     },
     "localname": "May20225050NotesDueMay2052Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_MayoUnit1Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Mayo Unit 1 [Member]",
        "label": "Mayo Unit 1 [Member]",
        "terseLabel": "Mayo Unit 1"
       }
      }
     },
     "localname": "MayoUnit1Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_MembersEquityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Members Equity",
        "label": "Members Equity [Member]",
        "terseLabel": "Member's Equity"
       }
      }
     },
     "localname": "MembersEquityMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_MidwestPropaneCavernsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Midwest Propane Caverns",
        "label": "Midwest Propane Caverns [Member]",
        "terseLabel": "Midwest Propane Caverns"
       }
      }
     },
     "localname": "MidwestPropaneCavernsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_NCUCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "NCUC [Member]",
        "label": "NCUC [Member]",
        "terseLabel": "NCUC"
       }
      }
     },
     "localname": "NCUCMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_NDTFEquitySecuritiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "NDTF Equity Securities [Member]",
        "label": "NDTF Equity Securities [Member]",
        "terseLabel": "NDTF equity securities"
       }
      }
     },
     "localname": "NDTFEquitySecuritiesMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_NaturalGasPipelineExtensionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Natural Gas Pipeline Extension [Member]",
        "label": "Natural Gas Pipeline Extension [Member]",
        "terseLabel": "Natural Gas Pipeline extension"
       }
      }
     },
     "localname": "NaturalGasPipelineExtensionMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_NaturalGasStorageAndTransportationCostsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Natural Gas Storage And Transportation Costs [Member]",
        "label": "Natural Gas Storage And Transportation Costs [Member]",
        "terseLabel": "Natural gas storage and transportation costs"
       }
      }
     },
     "localname": "NaturalGasStorageAndTransportationCostsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_NdtfMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "NDTF [Member]",
        "label": "Ndtf [Member]",
        "terseLabel": "NDTF"
       }
      }
     },
     "localname": "NdtfMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_NetIncomeLossAllocationtoNoncontrollingInterest": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net Income (Loss) Allocation to Noncontrolling Interest",
        "label": "Net Income (Loss) Allocation to Noncontrolling Interest",
        "totalLabel": "Total Noncontrolling Interest Allocated Losses"
       }
      }
     },
     "localname": "NetIncomeLossAllocationtoNoncontrollingInterest",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_NetIncomeLossAllocationtoNoncontrollingProRataShareInterest": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails": {
       "order": 2.0,
       "parentTag": "duk_NetIncomeLossAllocationtoNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net Income (Loss) Allocation to Noncontrolling Pro Rata Share Interest",
        "label": "Net Income (Loss) Allocation to Noncontrolling Pro Rata Share Interest",
        "terseLabel": "Allocated (income) losses to noncontrolling members based on pro rata shares of ownership"
       }
      }
     },
     "localname": "NetIncomeLossAllocationtoNoncontrollingProRataShareInterest",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails": {
       "order": 1.0,
       "parentTag": "duk_NetIncomeLossAllocationtoNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net Income (Loss) Allocation to Noncontrolling Tax Equity Members",
        "label": "Net Income (Loss) Allocation to Noncontrolling Tax Equity Members",
        "verboseLabel": "Allocated losses to noncontrolling tax equity members utilizing the HLBV method"
       }
      }
     },
     "localname": "NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofAllocatedLossesfromSubsidiariesNoncontrollingInterestDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Preferred Distributions",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Preferred Distributions",
        "terseLabel": "Net income (loss)"
       }
      }
     },
     "localname": "NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_NoncontrollingInterestOwnershipPercentageSold": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Noncontrolling Interest, Ownership Percentage Sold",
        "label": "Noncontrolling Interest, Ownership Percentage Sold",
        "terseLabel": "Percentage sold"
       }
      }
     },
     "localname": "NoncontrollingInterestOwnershipPercentageSold",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_NonregulatedSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nonregulated Segment",
        "label": "Nonregulated Segment [Member]",
        "terseLabel": "Nonregulated Segment"
       }
      }
     },
     "localname": "NonregulatedSegmentMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_NorthCarolinaRateCase2023Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "North Carolina Rate Case 2023",
        "label": "North Carolina Rate Case 2023 [Member]",
        "terseLabel": "2023 North Carolina Rate Case"
       }
      }
     },
     "localname": "NorthCarolinaRateCase2023Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_NuclearRegulatoryCommissionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nuclear Regulatory Commission",
        "label": "Nuclear Regulatory Commission [Member]",
        "terseLabel": "Nuclear Regulatory Commission"
       }
      }
     },
     "localname": "NuclearRegulatoryCommissionMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_OVECMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "OVEC [Member]",
        "label": "OVEC [Member]",
        "terseLabel": "OVEC"
       }
      }
     },
     "localname": "OVECMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_OconeeNuclearStationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Oconee Nuclear Station",
        "label": "Oconee Nuclear Station [Member]",
        "terseLabel": "Oconee Nuclear Station"
       }
      }
     },
     "localname": "OconeeNuclearStationMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_OconeeNuclearStationSubsequentLicenseRenewalMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Oconee Nuclear Station Subsequent License Renewal",
        "label": "Oconee Nuclear Station Subsequent License Renewal [Member]",
        "terseLabel": "Oconee Nuclear Station Subsequent License Renewal"
       }
      }
     },
     "localname": "OconeeNuclearStationSubsequentLicenseRenewalMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_OhioPowerSitingBoardMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ohio Power Siting Board [Member]",
        "label": "Ohio Power Siting Board [Member]",
        "terseLabel": "OPSB"
       }
      }
     },
     "localname": "OhioPowerSitingBoardMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_OtherClassificationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Investment Classification. This includes all investments not held within the Nuclear decomissioning trust fund and the Duke Energy Indiana Grantor Trust.",
        "label": "Other Classification [Member]",
        "terseLabel": "Other Investments"
       }
      }
     },
     "localname": "OtherClassificationMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_OtherMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other [Member]",
        "label": "Other [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_OtherOperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Operating Lease, Liability, Noncurrent",
        "label": "Other Operating Lease, Liability, Noncurrent",
        "netLabel": "Operating lease liabilities"
       }
      }
     },
     "localname": "OtherOperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Proceeds from Short-term Debt, Maturing in More than Three Months",
        "label": "Other Proceeds from Short-term Debt, Maturing in More than Three Months",
        "terseLabel": "Proceeds from the issuance of short-term debt with original maturities greater than 90 days"
       }
      }
     },
     "localname": "OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Repayments of Short-term Debt, Maturing in More than Three Months",
        "label": "Other Repayments of Short-term Debt, Maturing in More than Three Months",
        "negatedLabel": "Payments for the redemption of short-term debt with original maturities greater than 90 days"
       }
      }
     },
     "localname": "OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_OtherRevenuesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Revenues",
        "label": "Other Revenues [Member]",
        "terseLabel": "Other revenues"
       }
      }
     },
     "localname": "OtherRevenuesMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_OwnershipInterestSold": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ownership Interest Sold",
        "label": "Ownership Interest Sold",
        "terseLabel": "Ownership interest sold"
       }
      }
     },
     "localname": "OwnershipInterestSold",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_OwnershipInterestSoldNumberOfClosings": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ownership Interest Sold, Number Of Closings",
        "label": "Ownership Interest Sold, Number Of Closings",
        "terseLabel": "Number of closings"
       }
      }
     },
     "localname": "OwnershipInterestSoldNumberOfClosings",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_PSCSCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Service Commission of South Carolina [Member]",
        "label": "PSCSC [Member]",
        "terseLabel": "PSCSC"
       }
      }
     },
     "localname": "PSCSCMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_PaymentsToCancelledEquityMethodInvestments": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payments to Cancelled Equity Method Investments",
        "label": "Payments to Cancelled Equity Method Investments",
        "terseLabel": "Disbursements to canceled equity method investments"
       }
      }
     },
     "localname": "PaymentsToCancelledEquityMethodInvestments",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_Percentofproceedsreceivedascash": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percent of proceeds from accounts receivable securitization received as cash.",
        "label": "Percent of proceeds received as cash",
        "terseLabel": "Percent of proceeds received as cash"
       }
      }
     },
     "localname": "Percentofproceedsreceivedascash",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_Percentofproceedsreceivedassubordinatednote": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percent of proceeds from accounts receivable securitization received as subordinated note.",
        "label": "Percent of proceeds received as subordinated note",
        "terseLabel": "Percent of proceeds received as subordinated note"
       }
      }
     },
     "localname": "Percentofproceedsreceivedassubordinatednote",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_PiedmontNaturalGasAndProgressEnergyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Piedmont Natural Gas and Progress Energy [Member]",
        "label": "Piedmont Natural Gas And Progress Energy [Member]",
        "terseLabel": "Piedmont Natural Gas and Progress Energy"
       }
      }
     },
     "localname": "PiedmontNaturalGasAndProgressEnergyMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_PiedmontNaturalGasMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Piedmont Natural Gas",
        "label": "Piedmont Natural Gas [Member]",
        "terseLabel": "Piedmont",
        "verboseLabel": "Piedmont"
       }
      }
     },
     "localname": "PiedmontNaturalGasMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables",
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails",
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_PipelineInvestmentsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Pipeline Investments [Member]",
        "label": "Pipeline Investments [Member]",
        "terseLabel": "Pipeline Investments"
       }
      }
     },
     "localname": "PipelineInvestmentsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_PowerGenerationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Power Generation [Member]",
        "label": "Power Generation [Member]",
        "terseLabel": "Power Generation"
       }
      }
     },
     "localname": "PowerGenerationMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_ProceedsLoanedToSubsidiaryRegistrantsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Proceeds Loaned To Subsidiary Registrants",
        "label": "Proceeds Loaned To Subsidiary Registrants [Member]",
        "terseLabel": "Proceeds loaned to subsidiary registrants"
       }
      }
     },
     "localname": "ProceedsLoanedToSubsidiaryRegistrantsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_ProceedsPaymentsFromCollectionOrAdvanceToAffiliate": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Proceeds (Payments) From Collection Or advance To Affiliate",
        "label": "Proceeds (Payments) From Collection Or advance To Affiliate",
        "negatedTerseLabel": "Notes receivable from affiliated companies",
        "terseLabel": "Notes receivable from affiliated companies"
       }
      }
     },
     "localname": "ProceedsPaymentsFromCollectionOrAdvanceToAffiliate",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_ProgressEnergyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Progress Energy",
        "label": "Progress Energy [Member]",
        "terseLabel": "Progress Energy",
        "verboseLabel": "Progress Energy"
       }
      }
     },
     "localname": "ProgressEnergyMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables",
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails",
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_ProvisionForRateRefunds": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Provision for rate refunds resulting from impacts of the federal statutory tax rate changing as a result of the Tax Cut and Jobs Act.",
        "label": "Provision For Rate Refunds",
        "terseLabel": "Provision for rate refunds"
       }
      }
     },
     "localname": "ProvisionForRateRefunds",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesApprovedPlanRestorationCostReduction": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Approved Plan, Restoration Cost Reduction",
        "label": "Public Utilities, Approved Plan, Restoration Cost Reduction",
        "terseLabel": "Cost reduction to transmission loop"
       }
      }
     },
     "localname": "PublicUtilitiesApprovedPlanRestorationCostReduction",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesApprovedPlanRestorationCostReductionPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Approved Plan, Restoration Cost Reduction Period",
        "label": "Public Utilities, Approved Plan, Restoration Cost Reduction Period",
        "terseLabel": "Cost reduction period (in years)"
       }
      }
     },
     "localname": "PublicUtilitiesApprovedPlanRestorationCostReductionPeriod",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "duk_PublicUtilitiesBasisPointsIncreasePercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Basis Points, Increase, Percentage",
        "label": "Public Utilities, Basis Points, Increase, Percentage",
        "terseLabel": "Public utilities, basis points, increase, percentage"
       }
      }
     },
     "localname": "PublicUtilitiesBasisPointsIncreasePercentage",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_PublicUtilitiesCommissionOfOhioMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities Commission of Ohio regulatory body.",
        "label": "Public Utilities Commission Of Ohio [Member]",
        "terseLabel": "PUCO"
       }
      }
     },
     "localname": "PublicUtilitiesCommissionOfOhioMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_PublicUtilitiesDeferredComplianceCostsRecoveryPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Deferred Compliance Costs, Recovery Period",
        "label": "Public Utilities, Deferred Compliance Costs, Recovery Period",
        "terseLabel": "Deferred compliance costs period (in years)"
       }
      }
     },
     "localname": "PublicUtilitiesDeferredComplianceCostsRecoveryPeriod",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "duk_PublicUtilitiesDeferredRecoveryComplianceCosts": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Deferred Recovery Compliance Costs",
        "label": "Public Utilities, Deferred Recovery Compliance Costs",
        "terseLabel": "Deferred compliance costs"
       }
      }
     },
     "localname": "PublicUtilitiesDeferredRecoveryComplianceCosts",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesDeferredStormCosts": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Deferred Storm Costs",
        "label": "Public Utilities, Deferred Storm Costs",
        "terseLabel": "Deferred storm costs"
       }
      }
     },
     "localname": "PublicUtilitiesDeferredStormCosts",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesDisclosureOfRateMattersRateBase": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Disclosure Of Rate Matters, Rate Base",
        "label": "Public Utilities, Disclosure Of Rate Matters, Rate Base",
        "terseLabel": "Rate base"
       }
      }
     },
     "localname": "PublicUtilitiesDisclosureOfRateMattersRateBase",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Approved Return on Equity, Percent",
        "label": "Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Approved Return on Equity, Percent",
        "terseLabel": "Reduction due to approved return on equity"
       }
      }
     },
     "localname": "PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoApprovedReturnonEquityPercent",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Depreciation Methodology, Percent",
        "label": "Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Depreciation Methodology, Percent",
        "terseLabel": "Reduction due to depreciation methodology"
       }
      }
     },
     "localname": "PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoDepreciationMethodologyPercent",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Earnings Adjustments, Percent",
        "label": "Public Utilities, Disclosure Of Rate Matters, Rate Base Reduction due to Earnings Adjustments, Percent",
        "terseLabel": "Reduction due to earnings adjustments"
       }
      }
     },
     "localname": "PublicUtilitiesDisclosureOfRateMattersRateBaseReductionduetoEarningsAdjustmentsPercent",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Disclosure Of Rate Matters, Reduction of Requested Rate Increase",
        "label": "Public Utilities, Disclosure Of Rate Matters, Reduction of Requested Rate Increase",
        "terseLabel": "Reduction of requested rate increase"
       }
      }
     },
     "localname": "PublicUtilitiesDisclosureOfRateMattersReductionOfRequestedRateIncrease",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesEstimatedCapitalCostExcludingAFUDC": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Estimated Capital Cost Excluding AFUDC",
        "label": "Public Utilities, Estimated Capital Cost Excluding AFUDC",
        "terseLabel": "Estimated capital cost excluding AFUDC"
       }
      }
     },
     "localname": "PublicUtilitiesEstimatedCapitalCostExcludingAFUDC",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Estimated Cost of Generation Facilities to be Built",
        "label": "Public Utilities, Estimated Cost of Generation Facilities to be Built",
        "terseLabel": "Estimated cost of facilities"
       }
      }
     },
     "localname": "PublicUtilitiesEstimatedCostOfGenerationFacilitiesToBeBuilt",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesInvestmentInTransmissionAndDistribution": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Investment in Transmission and Distribution",
        "label": "Public Utilities, Investment in Transmission and Distribution",
        "terseLabel": "Investment in transmission and distribution"
       }
      }
     },
     "localname": "PublicUtilitiesInvestmentInTransmissionAndDistribution",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesNumberOfCustomersImpacted": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Number Of Customers Impacted",
        "label": "Public Utilities, Number Of Customers Impacted",
        "terseLabel": "Number of customers impacted by storm"
       }
      }
     },
     "localname": "PublicUtilitiesNumberOfCustomersImpacted",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_PublicUtilitiesNumberOfOutages": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Number Of Outages",
        "label": "Public Utilities, Number Of Outages",
        "terseLabel": "Number of outages"
       }
      }
     },
     "localname": "PublicUtilitiesNumberOfOutages",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_PublicUtilitiesNumberOfSolarPlantsPetitionForApproval": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Number of Solar Plants Petition for Approval",
        "label": "Public Utilities, Number of Solar Plants Petition for Approval",
        "terseLabel": "Number of solar plants"
       }
      }
     },
     "localname": "PublicUtilitiesNumberOfSolarPlantsPetitionForApproval",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_PublicUtilitiesOperatingLicenseCommentPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Operating License, Comment Period",
        "label": "Public Utilities, Operating License, Comment Period",
        "terseLabel": "Comment period (in days)"
       }
      }
     },
     "localname": "PublicUtilitiesOperatingLicenseCommentPeriod",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "duk_PublicUtilitiesOperatingLicenseExtensionPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Operating License Extension, Period",
        "label": "Public Utilities, Operating License Extension, Period",
        "terseLabel": "Operating license extension (in years)"
       }
      }
     },
     "localname": "PublicUtilitiesOperatingLicenseExtensionPeriod",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "duk_PublicUtilitiesOperatingLicenseNumberOfContentions": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Operating License, Number of Contentions",
        "label": "Public Utilities, Operating License, Number of Contentions",
        "terseLabel": "Number of contentions"
       }
      }
     },
     "localname": "PublicUtilitiesOperatingLicenseNumberOfContentions",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_PublicUtilitiesOperatingLicensePeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Operating License, Period",
        "label": "Public Utilities, Operating License, Period",
        "terseLabel": "Operating license (in years)"
       }
      }
     },
     "localname": "PublicUtilitiesOperatingLicensePeriod",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "duk_PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Planned Transmission And Distribution Of Capital Spending",
        "label": "Public Utilities, Planned Transmission And Distribution Of Capital Spending",
        "terseLabel": "Planned transmission and distribution of capital spending"
       }
      }
     },
     "localname": "PublicUtilitiesPlannedTransmissionAndDistributionOfCapitalSpending",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Property, Plant, And Equipment, Accelerated Amortization Period",
        "label": "Public Utilities, Property, Plant, And Equipment, Accelerated Amortization Period",
        "terseLabel": "Accelerated amortization period (in months)"
       }
      }
     },
     "localname": "PublicUtilitiesPropertyPlantAndEquipmentAcceleratedAmortizationPeriod",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "duk_PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Property, Plant and Equipment, Accelerated Depreciation",
        "label": "Public Utilities, Property, Plant and Equipment, Accelerated Depreciation",
        "terseLabel": "Accelerated depreciation"
       }
      }
     },
     "localname": "PublicUtilitiesPropertyPlantAndEquipmentAcceleratedDepreciation",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_PublicUtilitiesProposedRatePeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Proposed Rate, Period",
        "label": "Public Utilities, Proposed Rate, Period",
        "terseLabel": "Proposed rate period (in years)"
       }
      }
     },
     "localname": "PublicUtilitiesProposedRatePeriod",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "duk_PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Requested Rate Increase (Decrease), Percentage, Net Of Tax",
        "label": "Public Utilities, Requested Rate Increase (Decrease), Percentage, Net Of Tax",
        "terseLabel": "Requested rate increase, percentage, net of tax"
       }
      }
     },
     "localname": "PublicUtilitiesRequestedRateIncreaseDecreasePercentageNetOfTax",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Return on Equity, Estimated Percentage of Total Rate Increase, Step One",
        "label": "Public Utilities, Return on Equity, Estimated Percentage of Total Rate Increase, Step One",
        "terseLabel": "Estimated percentage of total rate increase, step one"
       }
      }
     },
     "localname": "PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepOne",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Return on Equity, Estimated Percentage of Total Rate Increase, Step Two",
        "label": "Public Utilities, Return on Equity, Estimated Percentage of Total Rate Increase, Step Two",
        "terseLabel": "Estimated percentage of total rate increase, step two"
       }
      }
     },
     "localname": "PublicUtilitiesReturnOnEquityEstimatedPercentageOfTotalRateIncreaseStepTwo",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Utilities, Solar Generation Capacity Plants, in Megawatts",
        "label": "Public Utilities, Solar Generation Capacity Plants, in Megawatts",
        "terseLabel": "Generation capacity (MW)"
       }
      }
     },
     "localname": "PublicUtilitiesSolarGenerationCapacityPlantsInMegawatts",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "powerItemType"
    },
    "duk_ReceivablesToMaintainMinimumEquityBalance": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum equity Balance required by Cinergy Receivables",
        "label": "Receivables To Maintain Minimum equity Balance",
        "terseLabel": "Minimum equity balance required by Cinergy Receivables"
       }
      }
     },
     "localname": "ReceivablesToMaintainMinimumEquityBalance",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_RegulatoryAssetsNoncurrentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Regulatory Assets, Noncurrent",
        "label": "Regulatory Assets, Noncurrent [Member]",
        "terseLabel": "Regulatory Assets, Noncurrent"
       }
      }
     },
     "localname": "RegulatoryAssetsNoncurrentMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_ResidentialMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Residential Customer Class [Member]",
        "label": "Residential [Member]",
        "terseLabel": "Residential"
       }
      }
     },
     "localname": "ResidentialMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_RoxboroUnits34Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Roxboro Units 3-4 [Member]",
        "label": "Roxboro Units 3-4 [Member]",
        "terseLabel": "Roxboro Units 3-4"
       }
      }
     },
     "localname": "RoxboroUnits34Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_RubenVillanoEtAlVDukeEnergyCarolinasLLCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ruben Villano, et al. v. Duke Energy Carolinas, LLC",
        "label": "Ruben Villano, et al. v. Duke Energy Carolinas, LLC [Member]",
        "terseLabel": "Ruben Villano, et al. v. Duke Energy Carolinas, LLC"
       }
      }
     },
     "localname": "RubenVillanoEtAlVDukeEnergyCarolinasLLCMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_SCEUCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "SCEUC",
        "label": "SCEUC [Member]",
        "terseLabel": "SCEUC"
       }
      }
     },
     "localname": "SCEUCMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_SaleOfMembershipInterestPercentOfSalesPrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sale of Membership Interest, Percent of Sales Price",
        "label": "Sale of Membership Interest, Percent of Sales Price",
        "terseLabel": "Proceed of purchase price for exchange in interest"
       }
      }
     },
     "localname": "SaleOfMembershipInterestPercentOfSalesPrice",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "[Line Items] for Disclosure of information about investment in debt security measured at fair value with change in other comprehensive income and investment in equity security with change in fair value recognized in net income (FV-NI).",
        "label": "Schedule Of Available For Sale Securities And Other Trading Assets [Line Items]",
        "terseLabel": "Schedule Of Available For Sale Securities And Other Trading Assets [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsLineItems",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about investment in debt security measured at fair value with change in other comprehensive income and investment in equity security with change in fair value recognized in net income (FV-NI).",
        "label": "Schedule Of Available For Sale Securities And Other Trading Assets [Table]",
        "terseLabel": "Schedule Of Available For Sale Securities And Other Trading Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfAvailableForSaleSecuritiesAndOtherTradingAssetsTable",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "duk_SeniorNotes310DueJune2028Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes, 3.10% Due June 2028",
        "label": "Senior Notes, 3.10% Due June 2028 [Member]",
        "terseLabel": "Senior Notes, 3.10% Due June 2028"
       }
      }
     },
     "localname": "SeniorNotes310DueJune2028Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_SeniorNotes310PercentDue2028Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes 3.10 Percent Due 2028",
        "label": "Senior Notes 3.10 Percent Due 2028 [Member]",
        "terseLabel": "Senior Notes 3.10% Due 2028"
       }
      }
     },
     "localname": "SeniorNotes310PercentDue2028Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_SeniorNotes385DueJune2034Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes, 3.85% Due June 2034",
        "label": "Senior Notes, 3.85% Due June 2034 [Member]",
        "terseLabel": "Senior Notes, 3.85% Due June 2034"
       }
      }
     },
     "localname": "SeniorNotes385DueJune2034Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_SeniorNotes385PercentDue2034Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Notes 3.85 Percent Due 2034",
        "label": "Senior Notes 3.85 Percent Due 2034 [Member]",
        "terseLabel": "Senior Notes 3.85% Due 2034"
       }
      }
     },
     "localname": "SeniorNotes385PercentDue2034Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CoverPage"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_September20223300NotesDueOctober2046Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "September 2022 3.300% Notes Due October 2046",
        "label": "September 2022 3.300% Notes Due October 2046 [Member]",
        "terseLabel": "September 2022 3.300% Notes Due October 2046"
       }
      }
     },
     "localname": "September20223300NotesDueOctober2046Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_September20223700NotesDueOctober2046Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "September 2022 3.700% Notes Due October 2046",
        "label": "September 2022 3.700% Notes Due October 2046 [Member]",
        "terseLabel": "September 2022 3.700% Notes Due October 2046"
       }
      }
     },
     "localname": "September20223700NotesDueOctober2046Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_September20224000NotesDueOctober2046Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "September 2022 4.000% Notes Due October 2046",
        "label": "September 2022 4.000% Notes Due October 2046 [Member]",
        "terseLabel": "September 2022 4.000% Notes Due October 2046"
       }
      }
     },
     "localname": "September20224000NotesDueOctober2046Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_SiteContingencyEnvironmentalRemediationNumberofSites": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Site Contingency, Environmental Remediation, Number of Sites",
        "label": "Site Contingency, Environmental Remediation, Number of Sites",
        "terseLabel": "Number of environmental remediation sites"
       }
      }
     },
     "localname": "SiteContingencyEnvironmentalRemediationNumberofSites",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "duk_SolarPlantMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Solar Plant [Member]",
        "label": "Solar Plant [Member]",
        "terseLabel": "Solar Project"
       }
      }
     },
     "localname": "SolarPlantMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_SpentNuclearFuelMattersMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Spent Nuclear Fuel Matters [Member]",
        "label": "Spent Nuclear Fuel Matters [Member]",
        "terseLabel": "Spent Nuclear Fuel Matters"
       }
      }
     },
     "localname": "SpentNuclearFuelMattersMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_StockIssuedDuringPeriodValueEquitizationOfDebt": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock Issued During Period, Value, Equitization of Debt",
        "label": "Stock Issued During Period, Value, Equitization of Debt",
        "terseLabel": "Equitization of certain notes payable to affiliates"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueEquitizationOfDebt",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_StormCostSecuritizationLegislationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Storm Cost Securitization Legislation",
        "label": "Storm Cost Securitization Legislation [Member]",
        "terseLabel": "Storm Cost Securitization Legislation"
       }
      }
     },
     "localname": "StormCostSecuritizationLegislationMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_StormProtectionPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Storm Protection Plan",
        "label": "Storm Protection Plan [Member]",
        "terseLabel": "Storm Protection Plan"
       }
      }
     },
     "localname": "StormProtectionPlanMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_TDSIG20Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "TDSIG 2.0",
        "label": "TDSIG 2.0 [Member]",
        "terseLabel": "TDSIG 2.0"
       }
      }
     },
     "localname": "TDSIG20Member",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_TPUCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "TPUC",
        "label": "TPUC [Member]",
        "terseLabel": "TPUC"
       }
      }
     },
     "localname": "TPUCMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_TennesseeAnnualReviewMechanismMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tennessee Annual Review Mechanism",
        "label": "Tennessee Annual Review Mechanism [Member]",
        "terseLabel": "Tennessee Annual Review Mechanism"
       }
      }
     },
     "localname": "TennesseeAnnualReviewMechanismMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_TexasStormUriMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Texas Storm Uri",
        "label": "Texas Storm Uri [Member]",
        "terseLabel": "Texas Storm Uri"
       }
      }
     },
     "localname": "TexasStormUriMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_TexasStormUriTortLitigationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Texas Storm Uri Tort Litigation",
        "label": "Texas Storm Uri Tort Litigation [Member]",
        "terseLabel": "Texas Storm Uri Tort Litigation"
       }
      }
     },
     "localname": "TexasStormUriTortLitigationMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_TotalReportableSegmentsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total Reportable Segments",
        "label": "Total Reportable Segments [Member]",
        "terseLabel": "Total Reportable Segments"
       }
      }
     },
     "localname": "TotalReportableSegmentsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_TradeAndOtherReceivablesDeferred": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails": {
       "order": 1.0,
       "parentTag": "duk_TradeandOtherReceivables",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trade and Other Receivables, Deferred",
        "label": "Trade and Other Receivables, Deferred",
        "terseLabel": "Deferred Payment Arrangements"
       }
      }
     },
     "localname": "TradeAndOtherReceivablesDeferred",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_TradeandOtherReceivables": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trade and Other Receivables",
        "label": "Trade and Other Receivables",
        "totalLabel": "Trade and Other Receivables"
       }
      }
     },
     "localname": "TradeandOtherReceivables",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_TradeandOtherReceivablesNotPastDue": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails": {
       "order": 4.0,
       "parentTag": "duk_TradeandOtherReceivables",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trade and Other Receivables, Not Past Due",
        "label": "Trade and Other Receivables, Not Past Due",
        "terseLabel": "Trade and Other Receivables, not past due"
       }
      }
     },
     "localname": "TradeandOtherReceivablesNotPastDue",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_TradeandOtherReceivablesPastDue": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails": {
       "order": 3.0,
       "parentTag": "duk_TradeandOtherReceivables",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trade and Other Receivables, Past Due",
        "label": "Trade and Other Receivables, Past Due",
        "terseLabel": "Trade and Other Receivables"
       }
      }
     },
     "localname": "TradeandOtherReceivablesPastDue",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unsecured Variable Denomination Floating Rate Demand Notes, Amount Available For Sale",
        "label": "Unsecured Variable Denomination Floating Rate Demand Notes, Amount Available For Sale",
        "terseLabel": "Demand notes, maximum amount available for sale"
       }
      }
     },
     "localname": "UnsecuredVariableDenominationFloatingRateDemandNotesAmountAvailableForSale",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unsecured Variable Denomination Floating Rate Demand Notes Maximum Amount Outstanding",
        "label": "Unsecured Variable Denomination Floating Rate Demand Notes Maximum Amount Outstanding",
        "terseLabel": "Demand notes, maximum amount outstanding"
       }
      }
     },
     "localname": "UnsecuredVariableDenominationFloatingRateDemandNotesMaximumAmountOutstanding",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_UtilitiesFutureInvestmentInInfrastructure": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Utilities, Future Investment in Infrastructure",
        "label": "Utilities, Future Investment in Infrastructure",
        "terseLabel": "Future investment in infrastructure"
       }
      }
     },
     "localname": "UtilitiesFutureInvestmentInInfrastructure",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "duk_VIEWithOwnershipInPortfolioOfWindProjectsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "VIE With Ownership In Portfolio Of Wind Projects",
        "label": "VIE With Ownership In Portfolio Of Wind Projects [Member]",
        "terseLabel": "VIE With Ownership In Portfolio Of Wind Projects"
       }
      }
     },
     "localname": "VIEWithOwnershipInPortfolioOfWindProjectsMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_VariableInterestEntitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable Interest Entities [Abstract]",
        "label": "Variable Interest Entities [Abstract]",
        "terseLabel": "Variable Interest Entities [Abstract]"
       }
      }
     },
     "localname": "VariableInterestEntitiesAbstract",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "xbrltype": "stringItemType"
    },
    "duk_VariableInterestEntityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable Interest Entity [Member]",
        "label": "Variable Interest Entity [Member]",
        "terseLabel": "Variable Interest Entity"
       }
      }
     },
     "localname": "VariableInterestEntityMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_WholesaleMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Wholesale Customer [Member]",
        "label": "Wholesale [Member]",
        "terseLabel": "Wholesale"
       }
      }
     },
     "localname": "WholesaleMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "duk_WindandSolarPlantMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Wind and Solar Plant [Member]",
        "label": "Wind and Solar Plant [Member]",
        "terseLabel": "Wind and solar"
       }
      }
     },
     "localname": "WindandSolarPlantMember",
     "nsuri": "http://www.dukeenergy.com/20220930",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_AffiliatedEntityMember": {
     "auth_ref": [
      "r514",
      "r729",
      "r730",
      "r732",
      "r891"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Affiliated Entity [Member]",
        "terseLabel": "Affiliated Entity"
       }
      }
     },
     "localname": "AffiliatedEntityMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ConsolidatedEntitiesAxis": {
     "auth_ref": [
      "r162",
      "r352",
      "r357",
      "r365",
      "r604",
      "r605",
      "r614",
      "r615",
      "r735",
      "r891"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Axis]",
        "terseLabel": "Consolidated Entities [Axis]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidatedEntitiesDomain": {
     "auth_ref": [
      "r162",
      "r352",
      "r357",
      "r365",
      "r604",
      "r605",
      "r614",
      "r615",
      "r735",
      "r891"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Domain]",
        "terseLabel": "Consolidated Entities [Domain]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r162",
      "r209",
      "r222",
      "r223",
      "r224",
      "r225",
      "r227",
      "r229",
      "r233",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r359",
      "r360",
      "r362",
      "r364",
      "r365"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r162",
      "r209",
      "r222",
      "r223",
      "r224",
      "r225",
      "r227",
      "r229",
      "r233",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r359",
      "r360",
      "r362",
      "r364",
      "r365"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_CounterpartyNameAxis": {
     "auth_ref": [
      "r71",
      "r74",
      "r159",
      "r160",
      "r371",
      "r406"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Counterparty Name [Axis]",
        "terseLabel": "Counterparty Name [Axis]"
       }
      }
     },
     "localname": "CounterpartyNameAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_LitigationCaseAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Axis]",
        "terseLabel": "Litigation Case [Axis]"
       }
      }
     },
     "localname": "LitigationCaseAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_LitigationCaseTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Domain]",
        "verboseLabel": "Litigation Case Type [Domain]"
       }
      }
     },
     "localname": "LitigationCaseTypeDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MajorCustomersAxis": {
     "auth_ref": [
      "r239",
      "r450",
      "r455",
      "r864"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Customer [Axis]",
        "terseLabel": "Customer [Axis]"
       }
      }
     },
     "localname": "MajorCustomersAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r341",
      "r343",
      "r345",
      "r346",
      "r370",
      "r405",
      "r549",
      "r559",
      "r749",
      "r750",
      "r751",
      "r757",
      "r758",
      "r759",
      "r783",
      "r862",
      "r865",
      "r892",
      "r893"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r341",
      "r343",
      "r345",
      "r346",
      "r370",
      "r405",
      "r549",
      "r559",
      "r749",
      "r750",
      "r751",
      "r757",
      "r758",
      "r759",
      "r783",
      "r862",
      "r865",
      "r892",
      "r893"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_NameOfMajorCustomerDomain": {
     "auth_ref": [
      "r239",
      "r450",
      "r455",
      "r864"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Customer [Domain]",
        "terseLabel": "Customer [Domain]"
       }
      }
     },
     "localname": "NameOfMajorCustomerDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_NaturalGasReservesMember": {
     "auth_ref": [
      "r798"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Natural Gas [Member]",
        "terseLabel": "Cost of natural gas"
       }
      }
     },
     "localname": "NaturalGasReservesMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ParentCompanyMember": {
     "auth_ref": [
      "r162"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Parent Company [Member]",
        "terseLabel": "Duke Energy (Parent)"
       }
      }
     },
     "localname": "ParentCompanyMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r236",
      "r343",
      "r345",
      "r450",
      "r453",
      "r784",
      "r861",
      "r863"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r236",
      "r343",
      "r345",
      "r450",
      "r453",
      "r784",
      "r861",
      "r863"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r323",
      "r341",
      "r343",
      "r345",
      "r346",
      "r370",
      "r405",
      "r487",
      "r549",
      "r559",
      "r561",
      "r562",
      "r563",
      "r749",
      "r750",
      "r751",
      "r757",
      "r758",
      "r759",
      "r783",
      "r862",
      "r865",
      "r892",
      "r893"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r323",
      "r341",
      "r343",
      "r345",
      "r346",
      "r370",
      "r405",
      "r487",
      "r549",
      "r559",
      "r561",
      "r562",
      "r563",
      "r749",
      "r750",
      "r751",
      "r757",
      "r758",
      "r759",
      "r783",
      "r862",
      "r865",
      "r892",
      "r893"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RepurchaseAgreementCounterpartyNameDomain": {
     "auth_ref": [
      "r73",
      "r74",
      "r159",
      "r160",
      "r371",
      "r406"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Counterparty Name [Domain]",
        "terseLabel": "Counterparty Name [Domain]"
       }
      }
     },
     "localname": "RepurchaseAgreementCounterpartyNameDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioForecastMember": {
     "auth_ref": [
      "r174",
      "r554"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forecast [Member]",
        "terseLabel": "Forecast"
       }
      }
     },
     "localname": "ScenarioForecastMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioUnspecifiedDomain": {
     "auth_ref": [
      "r174",
      "r179",
      "r339",
      "r554"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario [Domain]"
       }
      }
     },
     "localname": "ScenarioUnspecifiedDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementScenarioAxis": {
     "auth_ref": [
      "r174",
      "r179",
      "r339",
      "r554",
      "r741"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario [Axis]"
       }
      }
     },
     "localname": "StatementScenarioAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_WeightedAverageMember": {
     "auth_ref": [
      "r749",
      "r751",
      "r759",
      "r892",
      "r893"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average [Member]",
        "terseLabel": "Weighted Average"
       }
      }
     },
     "localname": "WeightedAverageMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountingStandardsUpdate201613Member": {
     "auth_ref": [
      "r270"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounting Standards Update 2016-13 Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.",
        "label": "Accounting Standards Update 2016-13 [Member]",
        "terseLabel": "ASU 2016-13"
       }
      }
     },
     "localname": "AccountingStandardsUpdate201613Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountsAndOtherReceivablesNetCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.",
        "label": "Accounts and Other Receivables, Net, Current",
        "terseLabel": "Receivables of VIEs (net of allowance for doubtful accounts)"
       }
      }
     },
     "localname": "AccountsAndOtherReceivablesNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r48",
      "r738"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "verboseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock": {
     "auth_ref": [
      "r282"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of allowance for credit loss on accounts receivable.",
        "label": "Accounts Receivable, Allowance for Credit Loss [Table Text Block]",
        "terseLabel": "Reserve for Credit Losses for Trade and Other Receivables"
       }
      }
     },
     "localname": "AccountsReceivableAllowanceForCreditLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AccountsReceivableFromSecuritization": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount owed to the reporting entity by counterparties in securitized loan transactions.",
        "label": "Accounts Receivable from Securitization",
        "terseLabel": "Accounts receivable from securitization",
        "verboseLabel": "Receivables of VIEs"
       }
      }
     },
     "localname": "AccountsReceivableFromSecuritization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r241",
      "r242"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 7.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, after Allowance for Credit Loss, Current",
        "terseLabel": "Receivables (net of allowance for doubtful accounts)"
       }
      }
     },
     "localname": "AccountsReceivableNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccrualForEnvironmentalLossContingencies": {
     "auth_ref": [
      "r324",
      "r325",
      "r327",
      "r330",
      "r338",
      "r344"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies.",
        "label": "Accrual for Environmental Loss Contingencies",
        "terseLabel": "Reserves for Environmental Remediation"
       }
      }
     },
     "localname": "AccrualForEnvironmentalLossContingencies",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedIncomeTaxesCurrent": {
     "auth_ref": [
      "r28",
      "r807",
      "r838"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.",
        "label": "Accrued Income Taxes, Current",
        "terseLabel": "Intercompany income tax payable"
       }
      }
     },
     "localname": "AccruedIncomeTaxesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDeferredInvestmentTaxCredit": {
     "auth_ref": [
      "r61",
      "r181",
      "r567"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 7.0,
       "parentTag": "us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.",
        "label": "Accumulated Deferred Investment Tax Credit",
        "terseLabel": "Investment tax credits"
       }
      }
     },
     "localname": "AccumulatedDeferredInvestmentTaxCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": {
     "auth_ref": [
      "r82",
      "r87",
      "r95",
      "r96",
      "r97",
      "r612"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]",
        "verboseLabel": "Accumulated Other Comprehensive (Loss) Income, Pension and OPEB Adjustments"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": {
     "auth_ref": [
      "r87",
      "r95",
      "r96",
      "r97",
      "r98",
      "r611"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.",
        "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive (Loss) Income, Net (Losses) Gains on Cash Flow Hedges"
       }
      }
     },
     "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": {
     "auth_ref": [
      "r79",
      "r80",
      "r81",
      "r87",
      "r95",
      "r96",
      "r97"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.",
        "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive (Loss) Income, Net Unrealized (Losses) Gains on Available-for-Sale-Securities"
       }
      }
     },
     "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r39",
      "r84",
      "r86",
      "r87",
      "r840",
      "r873",
      "r877"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical": {
       "order": 1.0,
       "parentTag": "us-gaap_MembersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "auth_ref": [
      "r37"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
        "label": "Additional Paid in Capital, Common Stock",
        "terseLabel": "Additional paid-in capital",
        "verboseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r164",
      "r165",
      "r166",
      "r564",
      "r565",
      "r566",
      "r665"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": {
     "auth_ref": [
      "r0",
      "r1",
      "r2",
      "r3",
      "r4",
      "r167",
      "r168",
      "r169",
      "r170",
      "r179",
      "r247",
      "r248",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r564",
      "r565",
      "r566",
      "r574",
      "r575",
      "r576",
      "r577",
      "r594",
      "r595",
      "r596",
      "r657",
      "r658",
      "r659",
      "r660",
      "r661",
      "r662",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694",
      "r695",
      "r696",
      "r697",
      "r707",
      "r708",
      "r716",
      "r717",
      "r718",
      "r719",
      "r721",
      "r722",
      "r723",
      "r724",
      "r725",
      "r726",
      "r785",
      "r786",
      "r787",
      "r866",
      "r867",
      "r868",
      "r869",
      "r870",
      "r871",
      "r872",
      "r873",
      "r874",
      "r875",
      "r876",
      "r877"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by amendment to accounting standards.",
        "label": "Accounting Standards Update [Axis]",
        "terseLabel": "Accounting Standards Update [Axis]"
       }
      }
     },
     "localname": "AdjustmentsForNewAccountingPronouncementsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllOtherSegmentsMember": {
     "auth_ref": [
      "r204",
      "r222",
      "r223",
      "r224",
      "r225",
      "r227"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Operating segments classified as other. Excludes intersegment elimination and reconciling items.",
        "label": "Other Segments [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "AllOtherSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivable": {
     "auth_ref": [
      "r43",
      "r244",
      "r277",
      "r279",
      "r281"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable.",
        "label": "Accounts Receivable, Allowance for Credit Loss",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance",
        "terseLabel": "Cumulative Change in Accounting Principle"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": {
     "auth_ref": [
      "r43",
      "r244",
      "r277"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Current",
        "terseLabel": "Allowance for doubtful accounts - receivables of VIEs"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]",
        "terseLabel": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableRollforward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r194"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Potentially dilutive items excluded from the calculation (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_AsbestosIssueMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Individual or consolidated class action claims alleging that asbestos caused cancer or other illnesses to persons exposed to it.",
        "label": "Asbestos Issue [Member]",
        "terseLabel": "Asbestos-related Injuries and Damages Claims"
       }
      }
     },
     "localname": "AsbestosIssueMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AssetRecoveryDamagedPropertyCostsNoncurrent": {
     "auth_ref": [
      "r895"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer.",
        "label": "Asset Recovery Damaged Property Costs, Noncurrent",
        "terseLabel": "Storm reserves"
       }
      }
     },
     "localname": "AssetRecoveryDamagedPropertyCostsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligation": {
     "auth_ref": [
      "r312",
      "r316"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligation",
        "periodEndLabel": "Balance at end of period",
        "periodStartLabel": "Balance at beginning of period",
        "totalLabel": "Total ARO"
       }
      }
     },
     "localname": "AssetRetirementObligation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails",
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Retirement Obligation [Abstract]",
        "terseLabel": "Asset Retirement Obligation [Abstract]"
       }
      }
     },
     "localname": "AssetRetirementObligationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetRetirementObligationAccretionExpense": {
     "auth_ref": [
      "r313",
      "r318"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.",
        "label": "Asset Retirement Obligation, Accretion Expense",
        "terseLabel": "Accretion expense"
       }
      }
     },
     "localname": "AssetRetirementObligationAccretionExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationCashPaidToSettle": {
     "auth_ref": [
      "r131",
      "r314"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.",
        "label": "Asset Retirement Obligation, Cash Paid to Settle",
        "negatedTerseLabel": "Payments for asset retirement obligations",
        "terseLabel": "Payments for asset retirement obligations"
       }
      }
     },
     "localname": "AssetRetirementObligationCashPaidToSettle",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationCurrent": {
     "auth_ref": [
      "r316"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetRetirementObligation",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 10.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligation, Current",
        "terseLabel": "Less: Current portion",
        "verboseLabel": "Asset retirement obligations"
       }
      }
     },
     "localname": "AssetRetirementObligationCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Retirement Obligation Disclosure [Abstract]",
        "terseLabel": "Asset Retirement Obligation Disclosure [Abstract]"
       }
      }
     },
     "localname": "AssetRetirementObligationDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetRetirementObligationDisclosureTextBlock": {
     "auth_ref": [
      "r315",
      "r321",
      "r322"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligation Disclosure [Text Block]",
        "terseLabel": "Asset Retirement Obligations"
       }
      }
     },
     "localname": "AssetRetirementObligationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligations"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AssetRetirementObligationLiabilitiesSettled": {
     "auth_ref": [
      "r317"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.",
        "label": "Asset Retirement Obligation, Liabilities Settled",
        "negatedLabel": "Liabilities settled"
       }
      }
     },
     "localname": "AssetRetirementObligationLiabilitiesSettled",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationRevisionOfEstimate": {
     "auth_ref": [
      "r319"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.",
        "label": "Asset Retirement Obligation, Revision of Estimate",
        "terseLabel": "Revision in estimates of cash flows"
       }
      }
     },
     "localname": "AssetRetirementObligationRevisionOfEstimate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]",
        "terseLabel": "Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]"
       }
      }
     },
     "localname": "AssetRetirementObligationRollForwardAnalysisRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARORollforwardDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetRetirementObligationsNoncurrent": {
     "auth_ref": [
      "r316"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetRetirementObligation",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligations, Noncurrent",
        "netLabel": "Other Noncurrent Liabilities: AROs",
        "terseLabel": "Total noncurrent ARO",
        "verboseLabel": "Asset retirement obligations"
       }
      }
     },
     "localname": "AssetRetirementObligationsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsARObyCategoryDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r24",
      "r153",
      "r217",
      "r224",
      "r231",
      "r269",
      "r352",
      "r353",
      "r354",
      "r356",
      "r357",
      "r358",
      "r359",
      "r361",
      "r363",
      "r365",
      "r366",
      "r604",
      "r614",
      "r689",
      "r736",
      "r738",
      "r805",
      "r837"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "terseLabel": "Total Assets",
        "totalLabel": "Total Assets",
        "verboseLabel": "Segment assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r17",
      "r46",
      "r153",
      "r269",
      "r352",
      "r353",
      "r354",
      "r356",
      "r357",
      "r358",
      "r359",
      "r361",
      "r363",
      "r365",
      "r366",
      "r604",
      "r614",
      "r689",
      "r736",
      "r738"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "terseLabel": "Total current assets",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current Assets"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsFairValueDisclosure": {
     "auth_ref": [
      "r671"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FairValueNetAssetLiability",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Fair Value Disclosure",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "AssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsNet": {
     "auth_ref": [
      "r13",
      "r879",
      "r880",
      "r881",
      "r882"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net assets (liabilities).",
        "label": "Net Assets",
        "totalLabel": "Net assets"
       }
      }
     },
     "localname": "AssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Noncurrent [Abstract]",
        "terseLabel": "Other Noncurrent Assets"
       }
      }
     },
     "localname": "AssetsNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": {
     "auth_ref": [
      "r251"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax",
        "terseLabel": "Gross Unrealized Holding Gains"
       }
      }
     },
     "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": {
     "auth_ref": [
      "r252"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax",
        "terseLabel": "Gross Unrealized Holding Losses"
       }
      }
     },
     "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), before Tax [Abstract]",
        "terseLabel": "Debt Securities, Available-for-sale"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": {
     "auth_ref": [
      "r253",
      "r256",
      "r830"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10",
        "terseLabel": "Due after five through 10 years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": {
     "auth_ref": [
      "r253",
      "r255",
      "r829"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five",
        "terseLabel": "Due after one through five years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": {
     "auth_ref": [
      "r253",
      "r257",
      "r831"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10",
        "terseLabel": "Due after 10 years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": {
     "auth_ref": [
      "r253",
      "r254",
      "r828"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One",
        "terseLabel": "Due in one year or less"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtSecurities": {
     "auth_ref": [
      "r249",
      "r250",
      "r287",
      "r811"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale",
        "terseLabel": "Estimated Fair Value",
        "totalLabel": "Total",
        "verboseLabel": "Debt securities, available-for-sale"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale, Realized Gain (Loss) [Abstract]",
        "terseLabel": "AFS:"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesGrossRealizedGainLossAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r635",
      "r639"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Presentation"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "auth_ref": [
      "r542",
      "r555",
      "r593"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.",
        "label": "Business Acquisition, Acquiree [Domain]",
        "terseLabel": "Business Acquisition, Acquiree [Domain]"
       }
      }
     },
     "localname": "BusinessAcquisitionAcquireeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "auth_ref": [
      "r542",
      "r555",
      "r591",
      "r592",
      "r593"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business combination or series of individually immaterial business combinations.",
        "label": "Business Acquisition [Axis]",
        "terseLabel": "Business Acquisition [Axis]"
       }
      }
     },
     "localname": "BusinessAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CapitalExpendituresIncurredButNotYetPaid": {
     "auth_ref": [
      "r143",
      "r144",
      "r145"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.",
        "label": "Capital Expenditures Incurred but Not yet Paid",
        "terseLabel": "Accrued capital expenditures"
       }
      }
     },
     "localname": "CapitalExpendituresIncurredButNotYetPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "auth_ref": [
      "r687",
      "r688"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as reported on the statement of financial position (balance sheet).",
        "label": "Reported Value Measurement [Member]",
        "terseLabel": "Book Value"
       }
      }
     },
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r14",
      "r19",
      "r141"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "verboseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsFairValueDisclosure": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash and Cash Equivalents, Fair Value Disclosure",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Cash and Cash Equivalents [Line Items]",
        "terseLabel": "Cash and Cash Equivalents [Line Items]"
       }
      }
     },
     "localname": "CashAndCashEquivalentsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": {
     "auth_ref": [
      "r142",
      "r803"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.",
        "label": "Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]",
        "terseLabel": "Cash, Cash Equivalents, and Restricted Cash"
       }
      }
     },
     "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r134",
      "r141",
      "r146"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "periodEndLabel": "Cash, cash equivalents and restricted cash at end of period",
        "periodStartLabel": "Cash, cash equivalents and restricted cash at beginning of period",
        "totalLabel": "Total cash, cash equivalents and restricted cash"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r134",
      "r698"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "terseLabel": "Net increase in cash, cash equivalents and restricted cash",
        "totalLabel": "Net increase in cash, cash equivalents and restricted cash"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowHedgingMember": {
     "auth_ref": [
      "r632"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.",
        "label": "Cash Flow Hedging [Member]",
        "terseLabel": "Cash flow hedges"
       }
      }
     },
     "localname": "CashFlowHedgingMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashFlowsBetweenTransfereeAndTransferorAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Flows Between Transferor and Transferee [Abstract]",
        "terseLabel": "Cash flows"
       }
      }
     },
     "localname": "CashFlowsBetweenTransfereeAndTransferorAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers": {
     "auth_ref": [
      "r752"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).",
        "label": "Cash Flows Between Transferor and Transferee, Proceeds from New Transfers",
        "verboseLabel": "Cash proceeds from receivables sold"
       }
      }
     },
     "localname": "CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowsBetweenTransfereeAndTransferorServicingFees": {
     "auth_ref": [
      "r753"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).",
        "label": "Cash Flows Between Transferor and Transferee, Servicing Fees",
        "terseLabel": "Collection fees received"
       }
      }
     },
     "localname": "CashFlowsBetweenTransfereeAndTransferorServicingFees",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r31",
      "r32",
      "r33",
      "r150",
      "r153",
      "r185",
      "r186",
      "r187",
      "r191",
      "r193",
      "r199",
      "r201",
      "r202",
      "r269",
      "r352",
      "r357",
      "r358",
      "r359",
      "r365",
      "r366",
      "r403",
      "r404",
      "r408",
      "r412",
      "r419",
      "r689",
      "r909"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Class of Stock [Line Items]",
        "terseLabel": "Class of Stock [Line Items]"
       }
      }
     },
     "localname": "ClassOfStockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r60",
      "r814",
      "r844"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r335",
      "r336",
      "r337",
      "r348",
      "r890"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "verboseLabel": "Commitments And Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommodityContractMember": {
     "auth_ref": [
      "r488",
      "r646"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.",
        "label": "Commodity Contract [Member]",
        "terseLabel": "Commodity Contracts"
       }
      }
     },
     "localname": "CommodityContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "auth_ref": [
      "r426"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Declared",
        "terseLabel": "Dividends declared per common share (in usd per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r164",
      "r165",
      "r665"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r33"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value (in usd per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r33"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, shares authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r33",
      "r419"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "periodEndLabel": "Ending Balance, in shares",
        "periodStartLabel": "Beginning Balance, in shares",
        "terseLabel": "Common stock, shares outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r33",
      "r738"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common stock"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CompensationAndRetirementDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Retirement Benefits [Abstract]",
        "terseLabel": "Retirement Benefits [Abstract]"
       }
      }
     },
     "localname": "CompensationAndRetirementDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r91",
      "r93",
      "r94",
      "r108",
      "r823",
      "r854"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 1.0,
       "parentTag": "duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "terseLabel": "Comprehensive Income",
        "totalLabel": "Comprehensive income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r91",
      "r93",
      "r107",
      "r601",
      "r602",
      "r625",
      "r822",
      "r853"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "negatedLabel": "Add: Comprehensive Loss Attributable to Noncontrolling Interests",
        "terseLabel": "Less: Comprehensive Loss Attributable to Noncontrolling Interests"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r91",
      "r93",
      "r106",
      "r600",
      "r625",
      "r821",
      "r852"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Comprehensive Income",
        "totalLabel": "Comprehensive Income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent": {
     "auth_ref": [
      "r427",
      "r613",
      "r626"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent.",
        "label": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent",
        "terseLabel": "Value of sale of parent interest"
       }
      }
     },
     "localname": "ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "auth_ref": [
      "r147",
      "r606"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.",
        "label": "Consolidation, Policy [Policy Text Block]",
        "terseLabel": "Basis of Consolidation and Noncontrolling Interest"
       }
      }
     },
     "localname": "ConsolidationPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding": {
     "auth_ref": [
      "r754"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Principal amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.",
        "label": "Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding",
        "terseLabel": "Receivables sold"
       }
      }
     },
     "localname": "ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerAssetNetNoncurrent": {
     "auth_ref": [
      "r429",
      "r430",
      "r451"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.",
        "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent",
        "terseLabel": "Contract with customer, asset, after allowance for credit loss, noncurrent"
       }
      }
     },
     "localname": "ContractWithCustomerAssetNetNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CorporateDebtSecuritiesMember": {
     "auth_ref": [
      "r488",
      "r536",
      "r878"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.",
        "label": "Corporate Debt Securities [Member]",
        "terseLabel": "Corporate debt securities"
       }
      }
     },
     "localname": "CorporateDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateNonSegmentMember": {
     "auth_ref": [
      "r222",
      "r223",
      "r224",
      "r225",
      "r227",
      "r233",
      "r235"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.",
        "label": "Corporate, Non-Segment [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "CorporateNonSegmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostDepreciationAmortizationAndDepletion": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.",
        "label": "Cost, Depreciation, Amortization and Depletion",
        "terseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "CostDepreciationAmortizationAndDepletion",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r115",
      "r784"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "terseLabel": "Fuel used in electric generation and purchased power/Cost of natural gas"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAndExpenses": {
     "auth_ref": [
      "r113"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total costs of sales and operating expenses for the period.",
        "label": "Costs and Expenses",
        "terseLabel": "Total operating expenses",
        "totalLabel": "Total operating expenses"
       }
      }
     },
     "localname": "CostsAndExpenses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAndExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Costs and Expenses [Abstract]",
        "terseLabel": "Operating Expenses"
       }
      }
     },
     "localname": "CostsAndExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility [Axis]"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility [Domain]"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r149",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r379",
      "r384",
      "r391",
      "r392",
      "r394",
      "r399"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "Debt And Credit Facilities"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r26",
      "r28",
      "r29",
      "r152",
      "r162",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r374",
      "r380",
      "r381",
      "r382",
      "r383",
      "r385",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r395",
      "r396",
      "r397",
      "r398",
      "r714",
      "r806",
      "r808",
      "r835"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r367",
      "r395",
      "r396",
      "r711",
      "r714",
      "r715"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "terseLabel": "Debt issuances"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r56",
      "r368"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "terseLabel": "Interest Rate"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r57",
      "r152",
      "r162",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r374",
      "r380",
      "r381",
      "r382",
      "r383",
      "r385",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r395",
      "r396",
      "r397",
      "r398",
      "r714"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]",
        "verboseLabel": "Debt Instrument Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r57",
      "r152",
      "r162",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r374",
      "r380",
      "r381",
      "r382",
      "r383",
      "r385",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r393",
      "r395",
      "r396",
      "r397",
      "r398",
      "r420",
      "r423",
      "r424",
      "r425",
      "r710",
      "r711",
      "r714",
      "r715",
      "r834"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Debt Instrument, Term",
        "terseLabel": "Facility term (in years)"
       }
      }
     },
     "localname": "DebtInstrumentTerm",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet": {
     "auth_ref": [
      "r380",
      "r710",
      "r711",
      "r712",
      "r713",
      "r715"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of debt discount (premium).",
        "label": "Debt Instrument, Unamortized Discount (Premium), Net",
        "terseLabel": "Unamortized debt discount (premium), net"
       }
      }
     },
     "localname": "DebtInstrumentUnamortizedDiscountPremiumNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleRealizedGain": {
     "auth_ref": [
      "r261"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Realized Gain",
        "terseLabel": "Realized gains"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleRealizedGain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss": {
     "auth_ref": [
      "r261"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Realized Loss",
        "terseLabel": "Realized losses"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleRealizedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleTable": {
     "auth_ref": [
      "r262"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale [Table]",
        "terseLabel": "Debt Securities, Available-for-sale [Table]"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock": {
     "auth_ref": [
      "r262"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale [Table Text Block]",
        "terseLabel": "Debt Securities, Available-for-sale"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DecommissioningFundInvestments": {
     "auth_ref": [
      "r21"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.",
        "label": "Decommissioning Fund Investments",
        "terseLabel": "Nuclear decommissioning trust funds"
       }
      }
     },
     "localname": "DecommissioningFundInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredCreditsAndOtherLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).",
        "label": "Deferred Credits and Other Liabilities",
        "netLabel": "Other Noncurrent Liabilities: Other",
        "terseLabel": "Other, noncurrent liabilities",
        "verboseLabel": "Other (includes amounts related to VIEs)"
       }
      }
     },
     "localname": "DeferredCreditsAndOtherLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r139",
      "r154",
      "r573",
      "r580",
      "r581",
      "r582"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 16.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.",
        "label": "Deferred Income Tax Expense (Benefit)",
        "verboseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.",
        "label": "Deferred Income Taxes and Other Tax Liabilities, Noncurrent",
        "verboseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredStormAndPropertyReserveDeficiencyNoncurrent": {
     "auth_ref": [
      "r895"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer.",
        "label": "Deferred Storm and Property Reserve Deficiency, Noncurrent",
        "terseLabel": "Deferred storm coats"
       }
      }
     },
     "localname": "DeferredStormAndPropertyReserveDeficiencyNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": {
     "auth_ref": [
      "r465",
      "r503",
      "r530",
      "r536",
      "r537"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Gain (Loss)",
        "negatedLabel": "Amortization of actuarial loss"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfGainsLosses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": {
     "auth_ref": [
      "r465",
      "r504",
      "r531",
      "r536",
      "r537"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)",
        "terseLabel": "Amortization of prior service credit"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": {
     "auth_ref": [
      "r509"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.",
        "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate",
        "terseLabel": "Discount rate (as a percent)"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate": {
     "auth_ref": [
      "r512"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.",
        "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate",
        "terseLabel": "Cash balance interest crediting rate (as a percent)"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement": {
     "auth_ref": [
      "r468"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of (increase) decrease to benefit obligation of defined benefit plan from remeasurement due to settlement. Excludes decrease to benefit obligation for settlement payment.",
        "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement",
        "negatedTerseLabel": "Increase in projected benefit obligation"
       }
      }
     },
     "localname": "DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanContributionsByEmployer": {
     "auth_ref": [
      "r480",
      "r488",
      "r490",
      "r534",
      "r536",
      "r537"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.",
        "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer",
        "terseLabel": "Contributions made"
       }
      }
     },
     "localname": "DefinedBenefitPlanContributionsByEmployer",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanDisclosureLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Defined Benefit Plan Disclosure [Line Items]",
        "terseLabel": "Defined Benefit Plan Disclosure [Line Items]"
       }
      }
     },
     "localname": "DefinedBenefitPlanDisclosureLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "auth_ref": [
      "r465",
      "r502",
      "r529",
      "r536",
      "r537"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.",
        "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets",
        "negatedLabel": "Expected return on plan assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanInterestCost": {
     "auth_ref": [
      "r465",
      "r469",
      "r501",
      "r528",
      "r536",
      "r537"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.",
        "label": "Defined Benefit Plan, Interest Cost",
        "terseLabel": "Interest cost on projected benefit obligation"
       }
      }
     },
     "localname": "DefinedBenefitPlanInterestCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": {
     "auth_ref": [
      "r499",
      "r526",
      "r536",
      "r537"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",
        "totalLabel": "Net periodic pension costs"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]",
        "terseLabel": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCostAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanServiceCost": {
     "auth_ref": [
      "r467",
      "r500",
      "r527",
      "r536",
      "r537"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.",
        "label": "Defined Benefit Plan, Service Cost",
        "terseLabel": "Service cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanServiceCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortization": {
     "auth_ref": [
      "r139",
      "r212"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 21.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.",
        "label": "Depreciation, Depletion and Amortization",
        "terseLabel": "Depreciation, amortization and accretion (including amortization of nuclear fuel)"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding": {
     "auth_ref": [
      "r755"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.",
        "label": "Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding",
        "terseLabel": "Net receivables sold"
       }
      }
     },
     "localname": "DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAmountOfHedgedItem": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of hedged item in hedging relationship. Excludes hedged asset or liability.",
        "label": "Derivative, Amount of Hedged Item",
        "terseLabel": "Receive notional"
       }
      }
     },
     "localname": "DerivativeAmountOfHedgedItem",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration": {
     "auth_ref": [
      "r635"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes derivative asset classified as current.",
        "label": "Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]",
        "terseLabel": "Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]"
       }
      }
     },
     "localname": "DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails"
     ],
     "xbrltype": "enumerationSetItemType"
    },
    "us-gaap_DerivativeAssetFairValueGrossLiability": {
     "auth_ref": [
      "r66",
      "r76",
      "r637"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeAssetsNoncurrent",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, Liability Offset",
        "negatedLabel": "Gross amounts offset"
       }
      }
     },
     "localname": "DerivativeAssetFairValueGrossLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetLiabilityNetMeasurementInput": {
     "auth_ref": [
      "r674"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of input used to measure net derivative asset (liability).",
        "label": "Derivative Asset (Liability) Net, Measurement Input",
        "terseLabel": "Input measurements (in usd per MWh and usd per MMBtu)"
       }
      }
     },
     "localname": "DerivativeAssetLiabilityNetMeasurementInput",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration": {
     "auth_ref": [
      "r635"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes derivative asset classified as noncurrent.",
        "label": "Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]",
        "terseLabel": "Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]"
       }
      }
     },
     "localname": "DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails"
     ],
     "xbrltype": "enumerationSetItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r67",
      "r70",
      "r74",
      "r686"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset",
        "verboseLabel": "Derivative assets"
       }
      }
     },
     "localname": "DerivativeAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetsCurrent": {
     "auth_ref": [
      "r67"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset, Current",
        "totalLabel": "Derivative Asset, Current"
       }
      }
     },
     "localname": "DerivativeAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetsNoncurrent": {
     "auth_ref": [
      "r67"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset, Noncurrent",
        "totalLabel": "Net amounts presented in Current Assets: Other"
       }
      }
     },
     "localname": "DerivativeAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings": {
     "auth_ref": [
      "r642",
      "r653"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.",
        "label": "Derivative, Excluded Component, Gain (Loss), Recognized in Earnings",
        "terseLabel": "Fair value gain (loss)"
       }
      }
     },
     "localname": "DerivativeExcludedComponentGainLossRecognizedInEarnings",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r65",
      "r74",
      "r75",
      "r637",
      "r761"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Location and fair value amounts of derivatives (Asset)",
        "verboseLabel": "Gross amounts recognized"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r65",
      "r74",
      "r75",
      "r637",
      "r761"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Location and fair value amounts of derivatives (Liability)",
        "verboseLabel": "Gross amounts recognized"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFixedInterestRate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fixed interest rate related to the interest rate derivative.",
        "label": "Derivative, Fixed Interest Rate",
        "terseLabel": "Pay Rate"
       }
      }
     },
     "localname": "DerivativeFixedInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DerivativeForwardExchangeRate1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual rate at which a foreign currency can be purchased or sold.",
        "label": "Derivative, Forward Exchange Rate",
        "terseLabel": "Rate"
       }
      }
     },
     "localname": "DerivativeForwardExchangeRate1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r74",
      "r636",
      "r638",
      "r643",
      "r647"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r655",
      "r669"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Derivatives and Hedging"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedging"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about derivatives and hedging activities.",
        "label": "Derivative Instruments and Hedging Activities Disclosures [Table]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
     "auth_ref": [
      "r633",
      "r636",
      "r643"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of hedging relationship.",
        "label": "Hedging Relationship [Axis]",
        "terseLabel": "Hedging Relationship [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeLiabilities": {
     "auth_ref": [
      "r67",
      "r70",
      "r74",
      "r686"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FairValueNetAssetLiability",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability",
        "negatedLabel": "Derivative liabilities"
       }
      }
     },
     "localname": "DerivativeLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitiesCurrent": {
     "auth_ref": [
      "r67"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability, Current",
        "totalLabel": "Net amounts presented in Current Liabilities: Other"
       }
      }
     },
     "localname": "DerivativeLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitiesNoncurrent": {
     "auth_ref": [
      "r67"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability, Noncurrent",
        "totalLabel": "Net amounts presented in Current Liabilities: Other"
       }
      }
     },
     "localname": "DerivativeLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration": {
     "auth_ref": [
      "r635"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes derivative liability classified as current.",
        "label": "Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]",
        "terseLabel": "Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]"
       }
      }
     },
     "localname": "DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "enumerationSetItemType"
    },
    "us-gaap_DerivativeLiabilityFairValueGrossAsset": {
     "auth_ref": [
      "r66",
      "r72",
      "r76",
      "r637"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilitiesNoncurrent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, Asset Offset",
        "negatedLabel": "Gross amounts offset"
       }
      }
     },
     "localname": "DerivativeLiabilityFairValueGrossAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration": {
     "auth_ref": [
      "r635"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes derivative liability classified as noncurrent.",
        "label": "Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]",
        "terseLabel": "Derivative Liability, Statement of Financial Position [Extensible Enumeration]"
       }
      }
     },
     "localname": "DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "enumerationSetItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivative [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal energy measure used to calculate payments on a derivative instrument.",
        "label": "Derivative, Nonmonetary Notional Amount, Energy Measure",
        "terseLabel": "Notional amount, energy measure (in gigawatt-hours)"
       }
      }
     },
     "localname": "DerivativeNonmonetaryNotionalAmountEnergyMeasure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "energyItemType"
    },
    "us-gaap_DerivativeNonmonetaryNotionalAmountVolume": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal volume used to calculate payments on a derivative instrument.",
        "label": "Derivative, Nonmonetary Notional Amount, Volume",
        "terseLabel": "Notional amount, volume (in millions of dekatherms)"
       }
      }
     },
     "localname": "DerivativeNonmonetaryNotionalAmountVolume",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "volumeItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r629",
      "r631"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Notional amount"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeTable": {
     "auth_ref": [
      "r628",
      "r630",
      "r631",
      "r633",
      "r634",
      "r640",
      "r643",
      "r649",
      "r651",
      "r654",
      "r655"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.",
        "label": "Derivative [Table]",
        "terseLabel": "Derivative [Table]"
       }
      }
     },
     "localname": "DerivativeTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativesPolicyTextBlock": {
     "auth_ref": [
      "r161",
      "r628",
      "r630",
      "r633",
      "r634",
      "r650"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.",
        "label": "Derivatives, Policy [Policy Text Block]",
        "terseLabel": "Derivatives"
       }
      }
     },
     "localname": "DerivativesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DesignatedAsHedgingInstrumentMember": {
     "auth_ref": [
      "r633"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Designated as Hedging Instrument [Member]",
        "terseLabel": "Designated contracts",
        "verboseLabel": "Designated as Hedging Instruments"
       }
      }
     },
     "localname": "DesignatedAsHedgingInstrumentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r450",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r450"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Disaggregation of Revenue"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Disclosure of Transfer of Securitizations or Asset-Backed Financing Financial Assets Accounted for as Sale [Abstract]",
        "terseLabel": "Sales"
       }
      }
     },
     "localname": "DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.",
        "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share",
        "terseLabel": "Basic (in usd per share)"
       }
      }
     },
     "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.",
        "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share",
        "terseLabel": "Diluted (in usd per share)"
       }
      }
     },
     "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid": {
     "auth_ref": [
      "r426"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash distribution paid to unit-holder of limited liability company (LLC).",
        "label": "Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid",
        "negatedTerseLabel": "Distributions to parent"
       }
      }
     },
     "localname": "DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Dividends": {
     "auth_ref": [
      "r426",
      "r833"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.",
        "label": "Dividends",
        "negatedLabel": "Common stock dividends",
        "negatedTerseLabel": "Distributions to parent"
       }
      }
     },
     "localname": "Dividends",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueFromRelatedPartiesCurrent": {
     "auth_ref": [
      "r15",
      "r34",
      "r157",
      "r355",
      "r357",
      "r358",
      "r364",
      "r365",
      "r366",
      "r730"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).",
        "label": "Due from Related Parties, Current",
        "terseLabel": "Receivables from affiliated companies"
       }
      }
     },
     "localname": "DueFromRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueToRelatedPartiesCurrent": {
     "auth_ref": [
      "r48",
      "r157",
      "r355",
      "r357",
      "r358",
      "r364",
      "r365",
      "r366",
      "r730"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 8.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Due to Related Parties, Current",
        "terseLabel": "Accounts payable to affiliated companies"
       }
      }
     },
     "localname": "DueToRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Net income available to Duke Energy Corporation common stockholders"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r109",
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r182",
      "r185",
      "r191",
      "r192",
      "r193",
      "r196",
      "r197",
      "r666",
      "r667",
      "r824",
      "r855"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Basic (in usd per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Basic [Abstract]",
        "terseLabel": "Earnings Per Share \u2013 Basic and Diluted"
       }
      }
     },
     "localname": "EarningsPerShareBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r109",
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r185",
      "r191",
      "r192",
      "r193",
      "r196",
      "r197",
      "r666",
      "r667",
      "r824",
      "r855"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Diluted (in usd per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerSharePolicyTextBlock": {
     "auth_ref": [
      "r194",
      "r195"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.",
        "label": "Earnings Per Share, Policy [Policy Text Block]",
        "terseLabel": "Earnings Per Share"
       }
      }
     },
     "localname": "EarningsPerSharePolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r569"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Effective tax rate"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ElectricTransmissionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "System used for the electrical transmission of the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems. Typically comprised of towers, overhead conductors, underground conduits, roads and trails.",
        "label": "Electric Transmission [Member]",
        "terseLabel": "Electricity (GWh)(a)"
       }
      }
     },
     "localname": "ElectricTransmissionMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ElectricityMember": {
     "auth_ref": [
      "r453"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Generation, transmission and distribution of electric energy.",
        "label": "Electricity [Member]",
        "terseLabel": "Fuel used in electric generation and purchased power"
       }
      }
     },
     "localname": "ElectricityMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ElectricityUsRegulatedMember": {
     "auth_ref": [
      "r453"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Generation, transmission and distribution of electric energy regulated by government or agency in United States (US).",
        "label": "Electricity, US Regulated [Member]",
        "verboseLabel": "Electric Utilities and Infrastructure"
       }
      }
     },
     "localname": "ElectricityUsRegulatedMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EnvironmentalCostsPolicy": {
     "auth_ref": [
      "r326",
      "r328",
      "r329",
      "r331",
      "r346"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for obligations that resulted from improper or other-than normal operation of a long-lived asset in the past. This accounting policy may address (1) whether the related remediation costs are expensed or capitalized, (2) whether the obligation is measured on a discounted basis, (3) the event, situation, or set of circumstances that generally triggers recognition of loss contingencies arising from the entity's environmental remediation-related obligations, and (4) the timing of recognition of any recoveries.",
        "label": "Environmental Costs, Policy [Policy Text Block]",
        "terseLabel": "Environmental Costs"
       }
      }
     },
     "localname": "EnvironmentalCostsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r2",
      "r95",
      "r96",
      "r97",
      "r164",
      "r165",
      "r166",
      "r168",
      "r176",
      "r178",
      "r198",
      "r274",
      "r419",
      "r426",
      "r564",
      "r565",
      "r566",
      "r576",
      "r577",
      "r665",
      "r699",
      "r700",
      "r701",
      "r702",
      "r703",
      "r705",
      "r726",
      "r868",
      "r869",
      "r870"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvestments": {
     "auth_ref": [
      "r20",
      "r218",
      "r267"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.",
        "label": "Equity Method Investments",
        "terseLabel": "Investments in equity method unconsolidated affiliates"
       }
      }
     },
     "localname": "EquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesFvNi": {
     "auth_ref": [
      "r16",
      "r27",
      "r684"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.",
        "label": "Equity Securities, FV-NI, Current",
        "terseLabel": "Equity securities, FV-NI"
       }
      }
     },
     "localname": "EquitySecuritiesFvNi",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesFvNiRealizedGain": {
     "auth_ref": [
      "r266"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).",
        "label": "Equity Securities, FV-NI, Realized Gain",
        "terseLabel": "Realized gains"
       }
      }
     },
     "localname": "EquitySecuritiesFvNiRealizedGain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesFvNiRealizedGainLossAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Securities, FV-NI, Realized Gain (Loss) [Abstract]",
        "terseLabel": "FV-NI:"
       }
      }
     },
     "localname": "EquitySecuritiesFvNiRealizedGainLossAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquitySecuritiesFvNiRealizedLoss": {
     "auth_ref": [
      "r266"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).",
        "label": "Equity Securities, FV-NI, Realized Loss",
        "terseLabel": "Realized losses"
       }
      }
     },
     "localname": "EquitySecuritiesFvNiRealizedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r382",
      "r395",
      "r396",
      "r686"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as an estimate of fair value.",
        "label": "Estimate of Fair Value Measurement [Member]",
        "terseLabel": "Fair Value"
       }
      }
     },
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ExtinguishmentOfDebtAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gross amount of debt extinguished.",
        "label": "Extinguishment of Debt, Amount",
        "terseLabel": "Amount of debt closed",
        "verboseLabel": "Amount of debt retired"
       }
      }
     },
     "localname": "ExtinguishmentOfDebtAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r671",
      "r672",
      "r681"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]",
        "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": {
     "auth_ref": [
      "r673"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.",
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]",
        "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock": {
     "auth_ref": [
      "r673"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis.",
        "label": "Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]",
        "terseLabel": "Quantitative Information Table - Level 3"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "auth_ref": [
      "r675"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class of asset.",
        "label": "Asset Class [Domain]",
        "terseLabel": "Asset Class [Domain]"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
     "auth_ref": [
      "r675",
      "r681"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.",
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]",
        "terseLabel": "Reconciliation Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Unobservable Inputs"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"
       }
      }
     },
     "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "auth_ref": [
      "r671",
      "r681"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of asset.",
        "label": "Asset Class [Axis]",
        "terseLabel": "Asset Class [Axis]"
       }
      }
     },
     "localname": "FairValueByAssetClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "auth_ref": [
      "r671",
      "r687",
      "r688"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table]",
        "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r382",
      "r395",
      "r396",
      "r488",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r536",
      "r672",
      "r746",
      "r747",
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByLiabilityClassAxis": {
     "auth_ref": [
      "r679",
      "r681"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of liability.",
        "label": "Liability Class [Axis]",
        "terseLabel": "Liability Class [Axis]"
       }
      }
     },
     "localname": "FairValueByLiabilityClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r382",
      "r395",
      "r396",
      "r671",
      "r682"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [
      "r382",
      "r395",
      "r396"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r679"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value Measurements"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r382",
      "r488",
      "r490",
      "r495",
      "r536",
      "r672",
      "r746"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "verboseLabel": "Level 1"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r382",
      "r395",
      "r396",
      "r488",
      "r490",
      "r495",
      "r536",
      "r672",
      "r747"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "verboseLabel": "Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r382",
      "r395",
      "r396",
      "r488",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r536",
      "r672",
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "verboseLabel": "Level 3"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": {
     "auth_ref": [
      "r675"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents classes of liabilities measured and disclosed at fair value.",
        "label": "Fair Value by Liability Class [Domain]",
        "terseLabel": "Fair Value by Liability Class [Domain]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember": {
     "auth_ref": [
      "r490",
      "r670",
      "r683"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Measured at Net Asset Value Per Share [Member]",
        "terseLabel": "Not Categorized"
       }
      }
     },
     "localname": "FairValueMeasuredAtNetAssetValuePerShareMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": {
     "auth_ref": [
      "r676"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings",
        "terseLabel": "Total pretax realized or unrealized gains included in earnings"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss": {
     "auth_ref": [
      "r677"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)",
        "terseLabel": "Total pretax realized or unrealized losses included in comprehensive income"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r382",
      "r395",
      "r396",
      "r488",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r536",
      "r746",
      "r747",
      "r748"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueNetAssetLiability": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of asset after deduction of liability.",
        "label": "Fair Value, Net Asset (Liability)",
        "totalLabel": "Net assets (liabilities)"
       }
      }
     },
     "localname": "FairValueNetAssetLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]",
        "terseLabel": "Derivatives (net)"
       }
      }
     },
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases": {
     "auth_ref": [
      "r678",
      "r680"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases",
        "terseLabel": "Purchases"
       }
      }
     },
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract]",
        "terseLabel": "Purchases, sales, issuances and settlements:"
       }
      }
     },
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements": {
     "auth_ref": [
      "r678",
      "r680"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements",
        "negatedLabel": "Settlements"
       }
      }
     },
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs": {
     "auth_ref": [
      "r671",
      "r680"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs",
        "periodEndLabel": "Balance at end of period",
        "periodStartLabel": "Balance at beginning of period",
        "terseLabel": "Net derivative asset (liability)"
       }
      }
     },
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails",
      "http://www.dukeenergy.com/role/FairValueMeasurementsReconciliationofAssetsandLiabilitiesMeasuredAtFairValueOnARecurringBasisUsingUnobservableInputsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r635",
      "r640",
      "r652"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentAxis": {
     "auth_ref": [
      "r258",
      "r259",
      "r263",
      "r264",
      "r265",
      "r278",
      "r282",
      "r283",
      "r284",
      "r285",
      "r289",
      "r290",
      "r291",
      "r292",
      "r393",
      "r417",
      "r655",
      "r743",
      "r744",
      "r745",
      "r746",
      "r747",
      "r748",
      "r749",
      "r750",
      "r751",
      "r757",
      "r758",
      "r759",
      "r760",
      "r763",
      "r767",
      "r768",
      "r769",
      "r770",
      "r771",
      "r772",
      "r773",
      "r774",
      "r775",
      "r776",
      "r777",
      "r778",
      "r779",
      "r780",
      "r781",
      "r782",
      "r909",
      "r910",
      "r911",
      "r912",
      "r913",
      "r914",
      "r915"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of financial instrument.",
        "label": "Financial Instrument [Axis]",
        "terseLabel": "Financial Instrument [Axis]"
       }
      }
     },
     "localname": "FinancialInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Financing Receivable, Past Due [Line Items]",
        "terseLabel": "Financing Receivable, Past Due [Line Items]"
       }
      }
     },
     "localname": "FinancingReceivableRecordedInvestmentPastDueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivables30To59DaysPastDueMember": {
     "auth_ref": [
      "r286"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial asset more than 29 days past due but fewer than 60 days past due.",
        "label": "Financial Asset, 30 to 59 Days Past Due [Member]",
        "terseLabel": "30-60 days"
       }
      }
     },
     "localname": "FinancingReceivables30To59DaysPastDueMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinancingReceivables60To89DaysPastDueMember": {
     "auth_ref": [
      "r286"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial asset more than 59 days past due but fewer than 90 days past due.",
        "label": "Financial Asset, 60 to 89 Days Past Due [Member]",
        "terseLabel": "60-90 days"
       }
      }
     },
     "localname": "FinancingReceivables60To89DaysPastDueMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinancingReceivablesPeriodPastDueAxis": {
     "auth_ref": [
      "r245",
      "r283",
      "r286"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by period in which financial asset is past due or not past due.",
        "label": "Financial Asset, Aging [Axis]",
        "terseLabel": "Financial Asset, Period Past Due [Axis]"
       }
      }
     },
     "localname": "FinancingReceivablesPeriodPastDueAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivablesPeriodPastDueDomain": {
     "auth_ref": [
      "r245",
      "r283",
      "r286"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period in which financial asset is past due or not past due. For past due, element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less than [high end numeric value] [date measure] Past Due [Member] formats.",
        "label": "Financial Asset, Aging [Domain]",
        "terseLabel": "Financial Asset, Period Past Due [Domain]"
       }
      }
     },
     "localname": "FinancingReceivablesPeriodPastDueDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FirstMortgageMember": {
     "auth_ref": [
      "r888"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.",
        "label": "First Mortgage [Member]",
        "terseLabel": "First Mortgage Bonds"
       }
      }
     },
     "localname": "FirstMortgageMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ForeignExchangeContractMember": {
     "auth_ref": [
      "r74",
      "r488",
      "r645"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.",
        "label": "Foreign Exchange Contract [Member]",
        "terseLabel": "Foreign Currency Contracts"
       }
      }
     },
     "localname": "ForeignExchangeContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainContingencyUnrecordedAmount": {
     "auth_ref": [
      "r347"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.",
        "label": "Gain Contingency, Unrecorded Amount",
        "terseLabel": "Gain contingency, unrecorded amount"
       }
      }
     },
     "localname": "GainContingencyUnrecordedAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnDispositionOfAssets1": {
     "auth_ref": [
      "r139"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.",
        "label": "Gain (Loss) on Disposition of Assets",
        "terseLabel": "Gains (Losses) on Sales of Other Assets and Other, net"
       }
      }
     },
     "localname": "GainLossOnDispositionOfAssets1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnSaleOfAccountsReceivable": {
     "auth_ref": [
      "r762"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) on sale of accounts receivable.",
        "label": "Gain (Loss) on Sale of Accounts Receivable",
        "negatedTerseLabel": "Loss recognized on sale"
       }
      }
     },
     "localname": "GainLossOnSaleOfAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnSaleOfOtherAssets": {
     "auth_ref": [
      "r139"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) on sale or disposal of other assets.",
        "label": "Gain (Loss) on Disposition of Other Assets",
        "negatedLabel": "Gains on sales of other assets",
        "negatedTerseLabel": "Losses on sales of other assets",
        "terseLabel": "Losses on sales of other assets"
       }
      }
     },
     "localname": "GainLossOnSaleOfOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainOnDerivativeInstrumentsPretax": {
     "auth_ref": [
      "r636"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.",
        "label": "Gain on Derivative Instruments, Pretax",
        "terseLabel": "Gain on derivative instruments"
       }
      }
     },
     "localname": "GainOnDerivativeInstrumentsPretax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GasDistributionMember": {
     "auth_ref": [
      "r898"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "System used for the primary purpose of distributing a gas to the consumer.",
        "label": "Gas Distribution [Member]",
        "terseLabel": "Natural gas (millions of dekatherms)"
       }
      }
     },
     "localname": "GasDistributionMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r22",
      "r293",
      "r294",
      "r301",
      "r305",
      "r738",
      "r804"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "terseLabel": "Goodwill",
        "totalLabel": "Goodwill, adjusted for accumulated impairment charges"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r306"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for goodwill and intangible assets.",
        "label": "Goodwill and Intangible Assets Disclosure [Text Block]",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/Goodwill"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GoodwillGross": {
     "auth_ref": [
      "r294",
      "r301",
      "r305"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_Goodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Gross",
        "terseLabel": "Goodwill balance"
       }
      }
     },
     "localname": "GoodwillGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillImpairedAccumulatedImpairmentLoss": {
     "auth_ref": [
      "r294",
      "r301",
      "r305"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_Goodwill",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Impaired, Accumulated Impairment Loss",
        "negatedTerseLabel": "Accumulated impairment charges",
        "terseLabel": "Accumulated impairment charges"
       }
      }
     },
     "localname": "GoodwillImpairedAccumulatedImpairmentLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Goodwill [Line Items]",
        "terseLabel": "Goodwill [Line Items]"
       }
      }
     },
     "localname": "GoodwillLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r633",
      "r648"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r633"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingForeignExchangeRiskDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingRelationshipDomain": {
     "auth_ref": [
      "r633"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nature or intent of a hedge.",
        "label": "Hedging Relationship [Domain]",
        "terseLabel": "Hedging Relationship [Domain]"
       }
      }
     },
     "localname": "HedgingRelationshipDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperations": {
     "auth_ref": [
      "r114",
      "r140",
      "r171",
      "r172",
      "r173",
      "r174",
      "r189",
      "r193",
      "r599"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent.",
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",
        "terseLabel": "Segment income (loss)"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r102",
      "r217",
      "r223",
      "r227",
      "r230",
      "r233",
      "r801",
      "r817",
      "r826",
      "r857"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "terseLabel": "Income From Continuing Operations Before Income Taxes",
        "totalLabel": "Income From Continuing Operations Before Income Taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r153",
      "r167",
      "r217",
      "r223",
      "r227",
      "r230",
      "r233",
      "r269",
      "r352",
      "r353",
      "r354",
      "r357",
      "r358",
      "r359",
      "r361",
      "r363",
      "r365",
      "r366",
      "r600",
      "r667",
      "r689"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Income From Continuing Operations"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsPerBasicShare": {
     "auth_ref": [
      "r99",
      "r109",
      "r167",
      "r171",
      "r172",
      "r173",
      "r174",
      "r185",
      "r191",
      "r192",
      "r667",
      "r815",
      "r818",
      "r824",
      "r848"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.",
        "label": "Income (Loss) from Continuing Operations, Per Basic Share",
        "terseLabel": "Diluted (in usd per share)"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsPerBasicShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare": {
     "auth_ref": [
      "r99",
      "r109",
      "r167",
      "r171",
      "r172",
      "r173",
      "r174",
      "r185",
      "r191",
      "r192",
      "r193",
      "r667",
      "r824",
      "r848",
      "r851",
      "r855"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Income (Loss) from Continuing Operations, Per Diluted Share",
        "terseLabel": "Basic (in usd per share)"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsPerDilutedShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]",
        "terseLabel": "Income from discontinued operations attributable to Duke Energy Corporation common stockholders"
       }
      }
     },
     "localname": "IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax": {
     "auth_ref": [
      "r5",
      "r6",
      "r7",
      "r8",
      "r9",
      "r11",
      "r12",
      "r587",
      "r849"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 4.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.",
        "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Income From Discontinued Operations, net of tax",
        "verboseLabel": "Less: Income from discontinued operations"
       }
      }
     },
     "localname": "IncomeLossFromDiscontinuedOperationsNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r103",
      "r139",
      "r214",
      "r267",
      "r816",
      "r847"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 18.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).",
        "label": "Income (Loss) from Equity Method Investments",
        "negatedLabel": "Equity in earnings of unconsolidated affiliates",
        "negatedTerseLabel": "Equity in earnings of unconsolidated affiliates",
        "terseLabel": "Equity in earnings of unconsolidated affiliates"
       }
      }
     },
     "localname": "IncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r310",
      "r332"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r332"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r155",
      "r570",
      "r571",
      "r572",
      "r578",
      "r583",
      "r588",
      "r589",
      "r590"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r156",
      "r177",
      "r178",
      "r215",
      "r568",
      "r579",
      "r585",
      "r858"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "terseLabel": "Income Tax Expense From Continuing Operations"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]",
        "terseLabel": "Reconciliation of Income Tax Expense at the U.S. Federal Statutory Tax Rate to the Actual Tax Expense from Continuing Operations [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/IncomeTaxesEffectiveTaxRatesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxesReceivable": {
     "auth_ref": [
      "r35",
      "r812",
      "r846"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.",
        "label": "Income Taxes Receivable, Current",
        "verboseLabel": "Intercompany income tax receivable"
       }
      }
     },
     "localname": "IncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayable": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 16.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.",
        "label": "Increase (Decrease) in Accounts Payable",
        "verboseLabel": "Accounts payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 20.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 20.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.",
        "label": "Increase (Decrease) in Accounts Payable, Related Parties",
        "terseLabel": "Accounts payable to affiliated companies"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableRelatedParties",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 21.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.",
        "label": "Increase (Decrease) in Accounts Receivable, Related Parties",
        "negatedTerseLabel": "Receivables from affiliated companies"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivableRelatedParties",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccruedTaxesPayable": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.",
        "label": "Increase (Decrease) in Accrued Taxes Payable",
        "terseLabel": "Taxes accrued"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccruedTaxesPayable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 19.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventory"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Assets [Abstract]",
        "terseLabel": "(Increase) decrease in"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingAssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Liabilities [Abstract]",
        "terseLabel": "Increase (decrease) in"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingLiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.",
        "label": "Increase (Decrease) in Other Accounts Payable and Accrued Liabilities",
        "terseLabel": "Other current liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherCurrentAssets": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in current assets classified as other.",
        "label": "Increase (Decrease) in Other Current Assets",
        "negatedLabel": "Other current assets(a)"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherCurrentAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherNoncurrentAssets": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in noncurrent assets classified as other.",
        "label": "Increase (Decrease) in Other Noncurrent Assets",
        "negatedLabel": "Other assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherNoncurrentAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 17.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Operating Liabilities",
        "terseLabel": "Other liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherRegulatoryAssets": {
     "auth_ref": [
      "r138"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.",
        "label": "Increase (Decrease) in Other Regulatory Assets",
        "negatedTerseLabel": "Increase in regulatory assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherRegulatoryAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInReceivables": {
     "auth_ref": [
      "r138"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Receivables",
        "negatedLabel": "Receivables"
       }
      }
     },
     "localname": "IncreaseDecreaseInReceivables",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r100",
      "r211",
      "r709",
      "r712",
      "r825"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "terseLabel": "Interest Expense"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPayableCurrent": {
     "auth_ref": [
      "r53"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Interest Payable, Current",
        "terseLabel": "Interest accrued"
       }
      }
     },
     "localname": "InterestPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestRateContractMember": {
     "auth_ref": [
      "r74",
      "r488",
      "r644"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.",
        "label": "Interest Rate Contract [Member]",
        "terseLabel": "Interest Rate Contracts"
       }
      }
     },
     "localname": "InterestRateContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IntersegmentEliminationMember": {
     "auth_ref": [
      "r209",
      "r222",
      "r223",
      "r224",
      "r225",
      "r227",
      "r229",
      "r233"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Eliminating entries used in operating segment consolidation.",
        "label": "Intersegment Eliminations [Member]",
        "terseLabel": "Eliminations"
       }
      }
     },
     "localname": "IntersegmentEliminationMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InvestmentPolicyTextBlock": {
     "auth_ref": [
      "r268",
      "r856"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for investment in financial asset.",
        "label": "Investment, Policy [Policy Text Block]",
        "terseLabel": "Investments"
       }
      }
     },
     "localname": "InvestmentPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InvestmentSecondaryCategorizationAxis": {
     "auth_ref": [
      "r884",
      "r885",
      "r886"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by second categorization of investments, which may include, but is not limited to industry.",
        "label": "Investment Secondary Categorization [Axis]",
        "terseLabel": "Investment Secondary Categorization [Axis]"
       }
      }
     },
     "localname": "InvestmentSecondaryCategorizationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentsAndOtherNoncurrentAssets": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investments, and noncurrent assets classified as other.",
        "label": "Investments and Other Noncurrent Assets",
        "terseLabel": "Total other noncurrent assets",
        "totalLabel": "Total other noncurrent assets"
       }
      }
     },
     "localname": "InvestmentsAndOtherNoncurrentAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentsBySecondaryCategorizationDomain": {
     "auth_ref": [
      "r883",
      "r884",
      "r885",
      "r886"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments in the \"Investment Holdings [Table]\" and the \"Summary of Investment Holdings [Table]\" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.",
        "label": "Investments by Secondary Categorization [Domain]",
        "terseLabel": "Investments by Secondary Categorization [Domain]"
       }
      }
     },
     "localname": "InvestmentsBySecondaryCategorizationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsFairValueMeasurementAmountsforAssetsandLiabilitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.",
        "label": "Investments Classified by Contractual Maturity Date [Table Text Block]",
        "terseLabel": "Investments Classified by Contractual Maturity Date"
       }
      }
     },
     "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments, Debt and Equity Securities [Abstract]",
        "terseLabel": "Investments, Debt and Equity Securities [Abstract]"
       }
      }
     },
     "localname": "InvestmentsDebtAndEquitySecuritiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r262",
      "r802",
      "r832",
      "r887",
      "r916"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for investments in certain debt and equity securities.",
        "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]",
        "terseLabel": "Investments In Debt And Equity Securities"
       }
      }
     },
     "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecurities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_JointlyOwnedUtilityPlantProportionateOwnershipShare": {
     "auth_ref": [
      "r898"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The proportionate share of interest (percent) in a jointly owned utility plant.",
        "label": "Jointly Owned Utility Plant, Proportionate Ownership Share",
        "terseLabel": "Joint owner ownership percentage"
       }
      }
     },
     "localname": "JointlyOwnedUtilityPlantProportionateOwnershipShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_LettersOfCreditOutstandingAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.",
        "label": "Letters of Credit Outstanding, Amount",
        "negatedLabel": "Outstanding letters of credit"
       }
      }
     },
     "localname": "LettersOfCreditOutstandingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r52",
      "r153",
      "r225",
      "r269",
      "r352",
      "r353",
      "r354",
      "r357",
      "r358",
      "r359",
      "r361",
      "r363",
      "r365",
      "r366",
      "r605",
      "r614",
      "r615",
      "r689",
      "r736",
      "r737"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r42",
      "r153",
      "r269",
      "r689",
      "r738",
      "r810",
      "r843"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "terseLabel": "Total Liabilities and Equity",
        "totalLabel": "Total Liabilities and Equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r18",
      "r55",
      "r153",
      "r269",
      "r352",
      "r353",
      "r354",
      "r357",
      "r358",
      "r359",
      "r361",
      "r363",
      "r365",
      "r366",
      "r605",
      "r614",
      "r615",
      "r689",
      "r736",
      "r737",
      "r738"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "terseLabel": "Total current liabilities",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current Liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.",
        "label": "Liabilities, Other than Long-Term Debt, Noncurrent",
        "terseLabel": "Total other noncurrent liabilities",
        "totalLabel": "Total other noncurrent liabilities"
       }
      }
     },
     "localname": "LiabilitiesOtherThanLongtermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilityForAsbestosAndEnvironmentalClaimsGross": {
     "auth_ref": [
      "r859",
      "r860"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers.",
        "label": "Liability for Asbestos and Environmental Claims, Gross",
        "terseLabel": "Asbestos-related injuries and damages reserves"
       }
      }
     },
     "localname": "LiabilityForAsbestosAndEnvironmentalClaimsGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Line of Credit Facility [Line Items]",
        "terseLabel": "Line of Credit Facility [Line Items]"
       }
      }
     },
     "localname": "LineOfCreditFacilityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r49"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Facility size"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": {
     "auth_ref": [
      "r49"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).",
        "label": "Line of Credit Facility, Remaining Borrowing Capacity",
        "verboseLabel": "Available capacity under the Master Credit Facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityRemainingBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityTable": {
     "auth_ref": [
      "r49",
      "r152"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Line of Credit Facility [Table]",
        "terseLabel": "Line of Credit Facility [Table]"
       }
      }
     },
     "localname": "LineOfCreditFacilityTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.",
        "label": "Line of Credit [Member]",
        "terseLabel": "Term Loan Facility"
       }
      }
     },
     "localname": "LineOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LitigationSettlementAmountAwardedFromOtherParty": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount awarded from other party in judgment or settlement of litigation.",
        "label": "Litigation Settlement, Amount Awarded from Other Party",
        "terseLabel": "Amount awarded"
       }
      }
     },
     "localname": "LitigationSettlementAmountAwardedFromOtherParty",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LitigationStatusAxis": {
     "auth_ref": [
      "r338"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by status of pending, threatened, or settled litigation.",
        "label": "Litigation Status [Axis]",
        "terseLabel": "Litigation Status [Axis]"
       }
      }
     },
     "localname": "LitigationStatusAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LitigationStatusDomain": {
     "auth_ref": [
      "r338"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Status of pending, threatened, or settled litigation.",
        "label": "Litigation Status [Domain]",
        "terseLabel": "Litigation Status [Domain]"
       }
      }
     },
     "localname": "LitigationStatusDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermDebtCurrent": {
     "auth_ref": [
      "r50"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-Term Debt, Current Maturities",
        "terseLabel": "Current maturities of long-term debt (includes amounts related to VIEs)",
        "verboseLabel": "Current maturities of long-term debt"
       }
      }
     },
     "localname": "LongTermDebtCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.",
        "label": "Long-Term Debt, Fair Value",
        "terseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LongTermDebtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r29"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.",
        "label": "Long-Term Debt, Excluding Current Maturities",
        "terseLabel": "Long-Term Debt",
        "verboseLabel": "Long-Term Debt (includes amounts related to VIEs)"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermCommercialPaperCurrentAndNoncurrent": {
     "auth_ref": [
      "r51",
      "r813",
      "r845"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).",
        "label": "Long-Term Commercial Paper",
        "negatedLabel": "Commercial paper"
       }
      }
     },
     "localname": "LongtermCommercialPaperCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r57"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-Term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r57",
      "r351"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-Term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent": {
     "auth_ref": [
      "r54",
      "r813",
      "r845"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.",
        "label": "Long-Term Pollution Control Bond",
        "negatedLabel": "Tax-exempt bonds"
       }
      }
     },
     "localname": "LongtermPollutionControlBondCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LossContingenciesByNatureOfContingencyAxis": {
     "auth_ref": [
      "r338",
      "r340",
      "r341",
      "r342",
      "r343",
      "r349",
      "r350"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.",
        "label": "Loss Contingency Nature [Axis]",
        "terseLabel": "Loss Contingency Nature [Axis]"
       }
      }
     },
     "localname": "LossContingenciesByNatureOfContingencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingenciesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Loss Contingencies [Line Items]",
        "terseLabel": "Loss Contingencies [Line Items]",
        "verboseLabel": "Environmental Matters Details [Line Items]"
       }
      }
     },
     "localname": "LossContingenciesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingenciesTable": {
     "auth_ref": [
      "r338",
      "r340",
      "r341",
      "r342",
      "r343",
      "r349",
      "r350"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.",
        "label": "Loss Contingencies [Table]",
        "terseLabel": "Loss Contingencies [Table]"
       }
      }
     },
     "localname": "LossContingenciesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesScheduleofEnvironmentalLossContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingencyEstimateOfPossibleLoss": {
     "auth_ref": [
      "r341",
      "r343",
      "r349"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.",
        "label": "Loss Contingency, Estimate of Possible Loss",
        "terseLabel": "Storm costs incurred"
       }
      }
     },
     "localname": "LossContingencyEstimateOfPossibleLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LossContingencyNatureDomain": {
     "auth_ref": [
      "r338",
      "r340",
      "r341",
      "r342",
      "r343",
      "r349",
      "r350"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.",
        "label": "Loss Contingency, Nature [Domain]",
        "terseLabel": "Loss Contingency, Nature [Domain]"
       }
      }
     },
     "localname": "LossContingencyNatureDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LossContingencyPendingClaimsNumber": {
     "auth_ref": [
      "r340",
      "r342"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of pending claims pertaining to a loss contingency.",
        "label": "Loss Contingency, Pending Claims, Number",
        "terseLabel": "Loss contingency, pending claims, number"
       }
      }
     },
     "localname": "LossContingencyPendingClaimsNumber",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_LossContingencyReceivableNoncurrent": {
     "auth_ref": [
      "r350"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable.",
        "label": "Loss Contingency, Receivable, Noncurrent",
        "terseLabel": "Probable insurance recoveries"
       }
      }
     },
     "localname": "LossContingencyReceivableNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MarketApproachValuationTechniqueMember": {
     "auth_ref": [
      "r673"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Valuation approach using price and other relevant information generated by market transaction involving identical or comparable asset, liability, or group of assets and liabilities.",
        "label": "Valuation, Market Approach [Member]",
        "terseLabel": "RTO auction pricing"
       }
      }
     },
     "localname": "MarketApproachValuationTechniqueMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MembersCapital": {
     "auth_ref": [
      "r426"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical": {
       "order": 2.0,
       "parentTag": "us-gaap_MembersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of member capital in limited liability company (LLC).",
        "label": "Members' Capital",
        "terseLabel": "Member's equity"
       }
      }
     },
     "localname": "MembersCapital",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MembersEquity": {
     "auth_ref": [
      "r199",
      "r200",
      "r201",
      "r202",
      "r426"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 8.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.",
        "label": "Members' Equity",
        "periodEndLabel": "Ending Balance (member's equity)",
        "periodStartLabel": "Beginning Balance (member's equity)",
        "terseLabel": "Total equity",
        "totalLabel": "Total equity"
       }
      }
     },
     "localname": "MembersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r64",
      "r153",
      "r269",
      "r352",
      "r357",
      "r358",
      "r359",
      "r365",
      "r366",
      "r689",
      "r809",
      "r842"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).",
        "label": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "terseLabel": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "verboseLabel": "Noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": {
     "auth_ref": [
      "r426"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.",
        "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders",
        "negatedLabel": "Distributions to noncontrolling interest in subsidiaries",
        "negatedTerseLabel": "Distributions to noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MunicipalBondsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments.",
        "label": "Municipal Bonds [Member]",
        "terseLabel": "Municipal bonds"
       }
      }
     },
     "localname": "MunicipalBondsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NaturalDisastersAndOtherCasualtyEventsMember": {
     "auth_ref": [
      "r118"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Natural calamity or fire, flood or other hazards resulting in damages.",
        "label": "Natural Disasters and Other Casualty Events [Member]",
        "terseLabel": "Hurricane Ian"
       }
      }
     },
     "localname": "NaturalDisastersAndOtherCasualtyEventsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NaturalGasUsRegulatedMember": {
     "auth_ref": [
      "r453"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Generation, transmission and distribution of flammable gas occurring naturally underground regulated by government or agency in United States.",
        "label": "Natural Gas, US Regulated [Member]",
        "terseLabel": "Gas Utilities and Infrastructure"
       }
      }
     },
     "localname": "NaturalGasUsRegulatedMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r134"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "terseLabel": "Net cash provided by financing activities",
        "totalLabel": "Net cash provided by financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "CASH FLOWS FROM FINANCING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r134"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "terseLabel": "Net cash used in investing activities",
        "totalLabel": "Net cash used in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "CASH FLOWS FROM INVESTING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r134",
      "r137",
      "r140"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "CASH FLOWS FROM OPERATING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r12",
      "r89",
      "r92",
      "r97",
      "r104",
      "r140",
      "r153",
      "r167",
      "r171",
      "r172",
      "r173",
      "r174",
      "r177",
      "r178",
      "r189",
      "r217",
      "r223",
      "r227",
      "r230",
      "r233",
      "r269",
      "r352",
      "r353",
      "r354",
      "r357",
      "r358",
      "r359",
      "r361",
      "r363",
      "r365",
      "r366",
      "r667",
      "r689",
      "r819",
      "r850"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "terseLabel": "Net Income Attributable to Duke Energy Corporation",
        "totalLabel": "Net Income Attributable to Duke Energy Corporation"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r89",
      "r92",
      "r97",
      "r177",
      "r178",
      "r608",
      "r624"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "negatedLabel": "Less: Noncontrolling interests",
        "negatedTerseLabel": "Add: Net Loss Attributable to Noncontrolling Interests",
        "terseLabel": "Add: Net Loss Attributable to Noncontrolling Interests"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
     "auth_ref": [
      "r171",
      "r172",
      "r173",
      "r174",
      "r182",
      "r183",
      "r190",
      "r193",
      "r217",
      "r223",
      "r227",
      "r230",
      "r233"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Basic",
        "totalLabel": "Net Income Available to Duke Energy Corporation Common Stockholders"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Income (Loss) Available to Common Stockholders, Basic [Abstract]",
        "terseLabel": "EPS available to Duke Energy common stockholders"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "New Accounting Standards"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncashInvestingAndFinancingItemsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Noncash Investing and Financing Items [Abstract]",
        "terseLabel": "Significant non-cash transactions:"
       }
      }
     },
     "localname": "NoncashInvestingAndFinancingItemsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest": {
     "auth_ref": [
      "r427",
      "r603",
      "r610"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.",
        "label": "Noncontrolling Interest, Increase from Sale of Parent Equity Interest",
        "terseLabel": "Sale of noncontrolling interest"
       }
      }
     },
     "localname": "NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance": {
     "auth_ref": [
      "r427",
      "r603",
      "r610"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.",
        "label": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance",
        "terseLabel": "Contributions from noncontrolling interests, net of transaction costs"
       }
      }
     },
     "localname": "NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r164",
      "r165",
      "r166",
      "r426",
      "r597"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Noncontrolling Interests"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r633"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Not Designated as Hedging Instrument [Member]",
        "terseLabel": "Undesignated contracts",
        "verboseLabel": "Not Designated as Hedging Instruments"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NonoperatingIncomeExpense": {
     "auth_ref": [
      "r116"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).",
        "label": "Nonoperating Income (Expense)",
        "totalLabel": "Total other income and expenses"
       }
      }
     },
     "localname": "NonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NonoperatingIncomeExpenseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Nonoperating Income (Expense) [Abstract]",
        "terseLabel": "Other Income and Expenses"
       }
      }
     },
     "localname": "NonoperatingIncomeExpenseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NotesPayableRelatedPartiesClassifiedCurrent": {
     "auth_ref": [
      "r47",
      "r157",
      "r731"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 9.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Notes Payable, Related Parties, Current",
        "terseLabel": "Notes payable to affiliated companies"
       }
      }
     },
     "localname": "NotesPayableRelatedPartiesClassifiedCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NotesPayableRelatedPartiesNoncurrent": {
     "auth_ref": [
      "r58",
      "r157",
      "r730"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 7.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).",
        "label": "Notes Payable, Related Parties, Noncurrent",
        "terseLabel": "Long-Term Debt Payable to Affiliated Companies"
       }
      }
     },
     "localname": "NotesPayableRelatedPartiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NotesReceivableRelatedPartiesCurrent": {
     "auth_ref": [
      "r36",
      "r157",
      "r730"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 8.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).",
        "label": "Notes Receivable, Related Parties, Current",
        "terseLabel": "Notes receivable from affiliated companies"
       }
      }
     },
     "localname": "NotesReceivableRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NumberOfReportableSegments": {
     "auth_ref": [
      "r205"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.",
        "label": "Number of Reportable Segments",
        "terseLabel": "Number of reportable segments"
       }
      }
     },
     "localname": "NumberOfReportableSegments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OffsettingAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Offsetting Assets [Line Items]",
        "terseLabel": "Offsetting Assets [Line Items]"
       }
      }
     },
     "localname": "OffsettingAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OffsettingAssetsTable": {
     "auth_ref": [
      "r68",
      "r69"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about derivative and financial assets that are subject to offsetting, including enforceable master netting arrangements.",
        "label": "Offsetting Assets [Table]",
        "terseLabel": "Offsetting Assets [Table]"
       }
      }
     },
     "localname": "OffsettingAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OffsettingAssetsTableTextBlock": {
     "auth_ref": [
      "r68",
      "r69"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.",
        "label": "Offsetting Assets [Table Text Block]",
        "terseLabel": "Offsetting Assets"
       }
      }
     },
     "localname": "OffsettingAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OffsettingDerivativeAssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Offsetting Derivative Assets [Abstract]",
        "terseLabel": "Offsetting Derivative Assets [Abstract]"
       }
      }
     },
     "localname": "OffsettingDerivativeAssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OffsettingDerivativeLiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Offsetting Derivative Liabilities [Abstract]",
        "terseLabel": "Offsetting Derivative Liabilities [Abstract]"
       }
      }
     },
     "localname": "OffsettingDerivativeLiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OffsettingLiabilitiesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Offsetting Liabilities [Line Items]",
        "terseLabel": "Offsetting Liabilities [Line Items]"
       }
      }
     },
     "localname": "OffsettingLiabilitiesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OffsettingLiabilitiesTable": {
     "auth_ref": [
      "r68",
      "r69"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about derivative and financial liabilities that are subject to offsetting, including enforceable master netting arrangements.",
        "label": "Offsetting Liabilities [Table]",
        "terseLabel": "Offsetting Liabilities [Table]"
       }
      }
     },
     "localname": "OffsettingLiabilitiesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OffsettingLiabilitiesTableTextBlock": {
     "auth_ref": [
      "r68",
      "r69"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.",
        "label": "Offsetting Liabilities [Table Text Block]",
        "terseLabel": "Offsetting Liabilities"
       }
      }
     },
     "localname": "OffsettingLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r217",
      "r223",
      "r227",
      "r230",
      "r233"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "terseLabel": "Operating Income",
        "totalLabel": "Operating Income"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r720"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "netLabel": "Operating lease right-of-use assets, net"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r222",
      "r223",
      "r224",
      "r225",
      "r227",
      "r233"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating Segments"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r163",
      "r180",
      "r203",
      "r627"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.",
        "label": "Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]",
        "terseLabel": "Organization and Basis of Presentation"
       }
      }
     },
     "localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherAssetImpairmentCharges": {
     "auth_ref": [
      "r139",
      "r309"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 6.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.",
        "label": "Other Asset Impairment Charges",
        "terseLabel": "Impairment of assets and other charges"
       }
      }
     },
     "localname": "OtherAssetImpairmentCharges",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r23"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "netLabel": "Other noncurrent assets",
        "terseLabel": "Other Noncurrent Assets: Other",
        "verboseLabel": "Other (includes amounts related to VIEs)"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Assets, Noncurrent [Abstract]",
        "terseLabel": "Other Noncurrent Assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": {
     "auth_ref": [
      "r77",
      "r84"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax",
        "terseLabel": "Net unrealized gains (losses) on cash flow hedges"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": {
     "auth_ref": [
      "r84",
      "r88"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax",
        "negatedLabel": "Reclassification into earnings from cash flow hedges"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax": {
     "auth_ref": [
      "r78",
      "r641"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.",
        "label": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax",
        "terseLabel": "Net unrealized losses on fair value hedges"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r90",
      "r93",
      "r95",
      "r96",
      "r98",
      "r105",
      "r419",
      "r699",
      "r704",
      "r705",
      "r820",
      "r851"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Other comprehensive (loss) income",
        "totalLabel": "Other Comprehensive Income (Loss), net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "verboseLabel": "Other Comprehensive Income (Loss), net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r90",
      "r93",
      "r600",
      "r601",
      "r611"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent",
        "totalLabel": "Other Comprehensive Loss, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": {
     "auth_ref": [
      "r83",
      "r84"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax",
        "negatedLabel": "Pension and OPEB adjustments",
        "negatedTerseLabel": "Pension and OPEB adjustments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossTax": {
     "auth_ref": [
      "r85",
      "r95",
      "r105",
      "r568",
      "r584",
      "r586",
      "r699",
      "r702",
      "r705",
      "r820",
      "r851"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Tax",
        "terseLabel": "Other comprehensive income (loss), tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": {
     "auth_ref": [
      "r79",
      "r84"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.",
        "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax",
        "terseLabel": "Unrealized losses on available-for-sale securities",
        "verboseLabel": "Unrealized gains (losses) on available-for-sale securities"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCurrentAssetsMember": {
     "auth_ref": [
      "r635",
      "r652"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other current assets.",
        "label": "Other Current Assets [Member]",
        "terseLabel": "Current assets"
       }
      }
     },
     "localname": "OtherCurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherCurrentLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other current liabilities.",
        "label": "Other Current Liabilities [Member]",
        "terseLabel": "Current liabilities"
       }
      }
     },
     "localname": "OtherCurrentLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherDebtSecuritiesMember": {
     "auth_ref": [
      "r260",
      "r288",
      "r488",
      "r679"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments in debt securities classified as other.",
        "label": "Other Debt Obligations [Member]",
        "terseLabel": "Other debt securities"
       }
      }
     },
     "localname": "OtherDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "auth_ref": [
      "r53",
      "r738"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Current",
        "netLabel": "Other current liabilities",
        "terseLabel": "Current Liabilities: Other",
        "verboseLabel": "Other"
       }
      }
     },
     "localname": "OtherLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Liabilities, Noncurrent [Abstract]",
        "terseLabel": "Other Noncurrent Liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherNoncurrentAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent assets.",
        "label": "Other Noncurrent Assets [Member]",
        "terseLabel": "Noncurrent assets"
       }
      }
     },
     "localname": "OtherNoncurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingAssetsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Member]",
        "terseLabel": "Noncurrent liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingLocationandFairValueAmountsofDerivativesReflectedintheCondensedConsolidatedBalanceSheetsDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingScheduleofOffsettingLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r117"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "terseLabel": "Other income and expenses, net"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpenseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other nonoperating income (expense).",
        "label": "Other Nonoperating Income (Expense) [Member]",
        "terseLabel": "Other Nonoperating Income (Expense)"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ParentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.",
        "label": "Parent [Member]",
        "terseLabel": "Common Stockholders' Equity"
       }
      }
     },
     "localname": "ParentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic": {
     "auth_ref": [
      "r188",
      "r190"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.",
        "label": "Participating Securities, Distributed and Undistributed Earnings (Loss), Basic",
        "negatedTerseLabel": "Less: Impact of participating securities"
       }
      }
     },
     "localname": "ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
     "auth_ref": [
      "r121",
      "r124"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.",
        "label": "Payments for (Proceeds from) Other Investing Activities",
        "negatedLabel": "Other",
        "verboseLabel": "Other"
       }
      }
     },
     "localname": "PaymentsForProceedsFromOtherInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDistributionsToAffiliates": {
     "auth_ref": [
      "r128"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.",
        "label": "Payments of Distributions to Affiliates",
        "negatedTerseLabel": "Dividends to parent"
       }
      }
     },
     "localname": "PaymentsOfDistributionsToAffiliates",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfOrdinaryDividends": {
     "auth_ref": [
      "r128"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.",
        "label": "Payments of Ordinary Dividends",
        "negatedLabel": "Dividends paid"
       }
      }
     },
     "localname": "PaymentsOfOrdinaryDividends",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates": {
     "auth_ref": [
      "r122"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).",
        "label": "Payments to Acquire Interest in Subsidiaries and Affiliates",
        "negatedLabel": "Contributions to equity method investments",
        "negatedTerseLabel": "Payments to Acquire Interest in Subsidiaries and Affiliates"
       }
      }
     },
     "localname": "PaymentsToAcquireInterestInSubsidiariesAndAffiliates",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireInvestments": {
     "auth_ref": [
      "r124"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.",
        "label": "Payments to Acquire Investments",
        "negatedLabel": "Purchases of debt and equity securities",
        "negatedTerseLabel": "Payments to Acquire Investments"
       }
      }
     },
     "localname": "PaymentsToAcquireInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r123"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Capital expenditures"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PendingLitigationMember": {
     "auth_ref": [
      "r338"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Risk of loss associated with the outcome of pending litigation against the entity, for example, but not limited to, litigation in arbitration or within the trial process.",
        "label": "Pending Litigation [Member]",
        "terseLabel": "Pending Litigation"
       }
      }
     },
     "localname": "PendingLitigationMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": {
     "auth_ref": [
      "r487",
      "r489",
      "r495",
      "r513",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r536",
      "r538",
      "r539",
      "r540",
      "r560"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for retirement benefits.",
        "label": "Retirement Benefits [Text Block]",
        "verboseLabel": "Employee Benefit Plans"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlans"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": {
     "auth_ref": [
      "r30",
      "r463",
      "r464",
      "r486",
      "r536"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.",
        "label": "Liability, Defined Benefit Plan, Noncurrent",
        "terseLabel": "Accrued pension and other post-retirement benefit costs"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionContributions": {
     "auth_ref": [
      "r136"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 19.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.",
        "label": "Payment for Pension Benefits",
        "negatedTerseLabel": "Contributions to qualified pension plans"
       }
      }
     },
     "localname": "PensionContributions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionPlansDefinedBenefitMember": {
     "auth_ref": [
      "r461",
      "r463",
      "r466",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r511",
      "r512",
      "r514",
      "r517",
      "r521",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r540",
      "r541",
      "r555",
      "r556",
      "r557",
      "r558"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.",
        "label": "Pension Plan [Member]",
        "verboseLabel": "Qualified Pension Plans"
       }
      }
     },
     "localname": "PensionPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r685"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at Fair Value Measurement"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsOtherFairValueDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockDividendRatePercentage": {
     "auth_ref": [
      "r404"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The percentage rate used to calculate dividend payments on preferred stock.",
        "label": "Preferred Stock, Dividend Rate, Percentage",
        "terseLabel": "Cumulative dividend rate per annum"
       }
      }
     },
     "localname": "PreferredStockDividendRatePercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_PreferredStockDividendsIncomeStatementImpact": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 2.0,
       "parentTag": "duk_ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.",
        "label": "Preferred Stock Dividends, Income Statement Impact",
        "terseLabel": "Less: Preferred Dividends",
        "verboseLabel": "Add: Preferred stock dividend"
       }
      }
     },
     "localname": "PreferredStockDividendsIncomeStatementImpact",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockDividendsPerShareDeclared": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of preferred stock outstanding.",
        "label": "Preferred Stock, Dividends Per Share, Declared",
        "terseLabel": "Dividends declared on preferred stock per depositary share (in usd per share)"
       }
      }
     },
     "localname": "PreferredStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockLiquidationPreference": {
     "auth_ref": [
      "r32",
      "r150",
      "r408",
      "r420",
      "r421"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.",
        "label": "Preferred Stock, Liquidation Preference Per Share",
        "terseLabel": "Liquidation preference per share (in usd per share)"
       }
      }
     },
     "localname": "PreferredStockLiquidationPreference",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.",
        "label": "Preferred Stock [Member]",
        "terseLabel": "Preferred Stock"
       }
      }
     },
     "localname": "PreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r32",
      "r403"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
        "label": "Preferred Stock, Par or Stated Value Per Share",
        "verboseLabel": "Preferred stock, par value (in usd per share)"
       }
      }
     },
     "localname": "PreferredStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r32"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "terseLabel": "Preferred stock, depositary shares authorized (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "auth_ref": [
      "r32"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.",
        "label": "Preferred Stock, Shares Outstanding",
        "terseLabel": "Preferred stock, depositary shares outstanding (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockValue": {
     "auth_ref": [
      "r32",
      "r738"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Preferred Stock, Value, Issued",
        "terseLabel": "Preferred stock"
       }
      }
     },
     "localname": "PreferredStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PremiumsReceivableAllowanceForDoubtfulAccounts": {
     "auth_ref": [
      "r243",
      "r244",
      "r279",
      "r281",
      "r836"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.",
        "label": "Premium Receivable, Allowance for Credit Loss",
        "terseLabel": "Reserve for credit losses for insurance receivables"
       }
      }
     },
     "localname": "PremiumsReceivableAllowanceForDoubtfulAccounts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense and Other Assets, Current",
        "terseLabel": "Current Assets: Other",
        "verboseLabel": "Other (includes amounts related to VIEs)"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriceRiskDerivativeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying is tied to price risk.",
        "label": "Price Risk Derivative [Member]",
        "terseLabel": "Commodity contracts"
       }
      }
     },
     "localname": "PriceRiskDerivativeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables": {
     "auth_ref": [
      "r119"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from collection on beneficial interest in securitization of receivables.",
        "label": "Proceeds from Collection of Retained Interest in Securitized Receivables",
        "terseLabel": "Return received on retained interests"
       }
      }
     },
     "localname": "ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromContributionsFromParent": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from parent as a source of financing that is recorded as additional paid in capital.",
        "label": "Proceeds from Contributions from Parent",
        "terseLabel": "Capital contributions from parent"
       }
      }
     },
     "localname": "ProceedsFromContributionsFromParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital": {
     "auth_ref": [
      "r120",
      "r133"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.",
        "label": "Proceeds from Equity Method Investment, Distribution, Return of Capital",
        "terseLabel": "Return of investment capital"
       }
      }
     },
     "localname": "ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfCommonStock": {
     "auth_ref": [
      "r125"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from the additional capital contribution to the entity.",
        "label": "Proceeds from Issuance of Common Stock",
        "terseLabel": "Proceeds from the issuance of common stock"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfLongTermDebt": {
     "auth_ref": [
      "r126"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.",
        "label": "Proceeds from Issuance of Long-Term Debt",
        "terseLabel": "Proceeds from the issuance of long-term debt"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": {
     "auth_ref": [
      "r126"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).",
        "label": "Proceeds from Issuance of Senior Long-Term Debt",
        "terseLabel": "Proceeds from issuance of senior secured bonds"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfSeniorLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLegalSettlements": {
     "auth_ref": [
      "r135"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash received for the settlement of litigation during the current period.",
        "label": "Proceeds from Legal Settlements",
        "terseLabel": "Proceeds from legal settlements"
       }
      }
     },
     "localname": "ProceedsFromLegalSettlements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromMinorityShareholders": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.",
        "label": "Proceeds from Noncontrolling Interests",
        "terseLabel": "Contributions from noncontrolling interests"
       }
      }
     },
     "localname": "ProceedsFromMinorityShareholders",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r127",
      "r130"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.",
        "label": "Proceeds from (Payments for) Other Financing Activities",
        "verboseLabel": "Other"
       }
      }
     },
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.",
        "label": "Proceeds from (Repayments of) Related Party Debt",
        "terseLabel": "Notes receivable from affiliated companies"
       }
      }
     },
     "localname": "ProceedsFromRepaymentsOfRelatedPartyDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromRepaymentsOfShortTermDebt": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.",
        "label": "Proceeds from (Repayments of) Short-Term Debt",
        "terseLabel": "Notes payable and commercial paper"
       }
      }
     },
     "localname": "ProceedsFromRepaymentsOfShortTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments": {
     "auth_ref": [
      "r121"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.",
        "label": "Proceeds from Sale, Maturity and Collection of Investments",
        "terseLabel": "Proceeds from sales and maturities of debt and equity securities"
       }
      }
     },
     "localname": "ProceedsFromSaleMaturityAndCollectionsOfInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r12",
      "r89",
      "r92",
      "r97",
      "r132",
      "r153",
      "r167",
      "r177",
      "r178",
      "r217",
      "r223",
      "r227",
      "r230",
      "r233",
      "r269",
      "r352",
      "r353",
      "r354",
      "r357",
      "r358",
      "r359",
      "r361",
      "r363",
      "r365",
      "r366",
      "r600",
      "r607",
      "r609",
      "r624",
      "r625",
      "r667",
      "r689",
      "r826"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Net income",
        "totalLabel": "Net Income",
        "verboseLabel": "Net income"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofComprehensiveIncome",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Property, Plant and Equipment [Abstract]",
        "terseLabel": "Property, Plant and Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r308"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
        "label": "Long-Lived Tangible Asset [Axis]",
        "terseLabel": "Long-Lived Tangible Asset [Axis]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r307"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.",
        "label": "Long-Lived Tangible Asset [Domain]",
        "terseLabel": "Long-Lived Tangible Asset [Domain]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProvisionForDoubtfulAccounts": {
     "auth_ref": [
      "r111",
      "r280"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.",
        "label": "Accounts Receivable, Credit Loss Expense (Reversal)",
        "terseLabel": "Credit Loss Expense"
       }
      }
     },
     "localname": "ProvisionForDoubtfulAccounts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueReserveforCreditLossesforTradeandOtherReceivablesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity": {
     "auth_ref": [
      "r901",
      "r902"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 17.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.",
        "label": "Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity",
        "negatedLabel": "Equity component of AFUDC"
       }
      }
     },
     "localname": "PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PublicUtilitiesApprovedDebtCapitalStructurePercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of public utility's approved debt to capital, including debt and equity.",
        "label": "Public Utilities, Approved Debt Capital Structure, Percentage",
        "terseLabel": "Public utilities, approved debt capital structure, percentage"
       }
      }
     },
     "localname": "PublicUtilitiesApprovedDebtCapitalStructurePercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_PublicUtilitiesApprovedEquityCapitalStructurePercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of public utility's approved equity to capital, including debt and equity.",
        "label": "Public Utilities, Approved Equity Capital Structure, Percentage",
        "terseLabel": "Public utilities, approved equity capital structure, percentage (as a percent)"
       }
      }
     },
     "localname": "PublicUtilitiesApprovedEquityCapitalStructurePercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_PublicUtilitiesApprovedRateIncreaseDecreaseAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of public utility's approved rate increase (decrease) by regulatory agency.",
        "label": "Public Utilities, Approved Rate Increase (Decrease), Amount",
        "terseLabel": "Approved rate increase (decrease), amount"
       }
      }
     },
     "localname": "PublicUtilitiesApprovedRateIncreaseDecreaseAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of public utility's approved return on equity.",
        "label": "Public Utilities, Approved Return on Equity, Percentage",
        "verboseLabel": "Approved return on equity percentage (as a percent)"
       }
      }
     },
     "localname": "PublicUtilitiesApprovedReturnOnEquityPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_PublicUtilitiesDisclosureTextBlock": {
     "auth_ref": [
      "r903"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for public utilities.",
        "label": "Public Utilities Disclosure [Text Block]",
        "terseLabel": "Regulatory Matters"
       }
      }
     },
     "localname": "PublicUtilitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMatters"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PublicUtilitiesGeneralDisclosuresLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Public Utilities, General Disclosures [Line Items]",
        "terseLabel": "Public Utilities, General Disclosures [Line Items]"
       }
      }
     },
     "localname": "PublicUtilitiesGeneralDisclosuresLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PublicUtilitiesGeneralDisclosuresTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about regulation for public utility entities, including, but not limited to, rate requests, decommissioning costs and the amount of allowance for earnings on equity capitalized for rate making purposes.",
        "label": "Public Utilities General Disclosures [Table]",
        "terseLabel": "Public Utilities General Disclosures [Table]"
       }
      }
     },
     "localname": "PublicUtilitiesGeneralDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PublicUtilitiesInventory": {
     "auth_ref": [
      "r45"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The period end amount for a type of inventory held by the utility in a schedule of inventories.",
        "label": "Public Utilities, Inventory",
        "terseLabel": "Inventory"
       }
      }
     },
     "localname": "PublicUtilitiesInventory",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PublicUtilitiesInventoryAxis": {
     "auth_ref": [
      "r45"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of inventory held.",
        "label": "Inventory [Axis]",
        "terseLabel": "Inventory [Axis]"
       }
      }
     },
     "localname": "PublicUtilitiesInventoryAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PublicUtilitiesInventoryCoalMember": {
     "auth_ref": [
      "r45",
      "r453"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Combustible mineral substance consisting of carbonized vegetable matter used as fuel and in production of coal gas, water gas, and coal-tar compound.",
        "label": "Coal [Member]",
        "terseLabel": "Coal"
       }
      }
     },
     "localname": "PublicUtilitiesInventoryCoalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PublicUtilitiesInventoryFuelMember": {
     "auth_ref": [
      "r45"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Any material consumed to produce energy.",
        "label": "Public Utilities, Inventory, Fuel [Member]",
        "terseLabel": "Natural gas, oil and other fuel"
       }
      }
     },
     "localname": "PublicUtilitiesInventoryFuelMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PublicUtilitiesInventoryLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Public Utilities, Inventory [Line Items]",
        "terseLabel": "Public Utilities, Inventory [Line Items]"
       }
      }
     },
     "localname": "PublicUtilitiesInventoryLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PublicUtilitiesInventorySuppliesMember": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Materials used as supplies by the entity.",
        "label": "Supplies [Member]",
        "terseLabel": "Materials and supplies"
       }
      }
     },
     "localname": "PublicUtilitiesInventorySuppliesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PublicUtilitiesInventoryTable": {
     "auth_ref": [
      "r45"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Detailed information about the type of inventory held by the utility and the carrying value of this inventory.",
        "label": "Public Utilities, Inventory [Table]",
        "terseLabel": "Public Utilities, Inventory [Table]"
       }
      }
     },
     "localname": "PublicUtilitiesInventoryTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PublicUtilitiesInventoryTypeDomain": {
     "auth_ref": [
      "r45"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale.",
        "label": "Inventory [Domain]",
        "terseLabel": "Inventory [Domain]"
       }
      }
     },
     "localname": "PublicUtilitiesInventoryTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofInventoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.",
        "label": "Public Utilities, Property, Plant and Equipment, Accumulated Depreciation",
        "negatedLabel": "Accumulated depreciation and amortization"
       }
      }
     },
     "localname": "PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period end amount of property, plant and equipment (PPE) related to generation or processing owned by public utility.",
        "label": "Public Utilities, Property, Plant and Equipment, Generation or Processing",
        "terseLabel": "Renewable merchant plants"
       }
      }
     },
     "localname": "PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period end amount of total net PPE.",
        "label": "Public Utilities, Property, Plant and Equipment, Net",
        "terseLabel": "Net property, plant and equipment",
        "totalLabel": "Net property, plant and equipment"
       }
      }
     },
     "localname": "PublicUtilitiesPropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Useful life of other property, plant and equipment (PPE) owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Public Utilities, Property, Plant and Equipment, Other Property Plant and Equipment, Useful Life",
        "terseLabel": "Amortization period (in years)"
       }
      }
     },
     "localname": "PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period end amount of total gross PPE.",
        "label": "Public Utilities, Property, Plant and Equipment, Plant in Service",
        "terseLabel": "Cost",
        "verboseLabel": "Property, Plant and Equipment: Cost"
       }
      }
     },
     "localname": "PublicUtilitiesPropertyPlantAndEquipmentPlantInService",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PublicUtilitiesRegulatoryProceedingAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of regulatory proceeding.",
        "label": "Public Utilities, Regulatory Proceeding [Axis]",
        "terseLabel": "Public Utilities, Regulatory Proceeding [Axis]"
       }
      }
     },
     "localname": "PublicUtilitiesRegulatoryProceedingAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PublicUtilitiesRegulatoryProceedingDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Proceeding with public utility's regulatory body.",
        "label": "Public Utilities, Regulatory Proceeding [Domain]",
        "terseLabel": "Public Utilities, Regulatory Proceeding [Domain]"
       }
      }
     },
     "localname": "PublicUtilitiesRegulatoryProceedingDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PublicUtilitiesRequestedEquityCapitalStructurePercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of public utility's requested equity to capital, including debt and equity.",
        "label": "Public Utilities, Requested Equity Capital Structure, Percentage",
        "terseLabel": "Public utilities, requested equity capital structure (as a percent)"
       }
      }
     },
     "localname": "PublicUtilitiesRequestedEquityCapitalStructurePercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of public utility's amended requested rate increase (decrease) with regulatory agency.",
        "label": "Public Utilities, Requested Rate Increase (Decrease), Amended, Amount",
        "terseLabel": "Requested rate increase (decrease), amended amount"
       }
      }
     },
     "localname": "PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PublicUtilitiesRequestedRateIncreaseDecreaseAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of public utility's requested rate increase (decrease) with regulatory agency.",
        "label": "Public Utilities, Requested Rate Increase (Decrease), Amount",
        "terseLabel": "Requested rate increase (decrease), amount"
       }
      }
     },
     "localname": "PublicUtilitiesRequestedRateIncreaseDecreaseAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PublicUtilitiesRequestedRateIncreaseDecreasePercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of public utility's requested rate increase (decrease) with regulatory agency.",
        "label": "Public Utilities, Requested Rate Increase (Decrease), Percentage",
        "terseLabel": "Requested rate increase, percentage"
       }
      }
     },
     "localname": "PublicUtilitiesRequestedRateIncreaseDecreasePercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of public utility's requested return on equity.",
        "label": "Public Utilities, Requested Return on Equity, Percentage",
        "terseLabel": "Requested return on equity (as a percent)"
       }
      }
     },
     "localname": "PublicUtilitiesRequestedReturnOnEquityPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_PublicUtilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of utility plant.",
        "label": "Public Utility [Axis]",
        "terseLabel": "Public Utility [Axis]"
       }
      }
     },
     "localname": "PublicUtilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis": {
     "auth_ref": [
      "r894"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by status (regulated or unregulated) of the public utility.",
        "label": "Regulation Status [Axis]",
        "terseLabel": "Regulation Status [Axis]"
       }
      }
     },
     "localname": "PublicUtilityRegulatedOrUnregulatedStatusAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RegulatedAndUnregulatedOperatingRevenue": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      },
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of operating revenues recognized during the period.",
        "label": "Regulated and Unregulated Operating Revenue",
        "terseLabel": "Operating Revenues",
        "totalLabel": "Total operating revenues"
       }
      }
     },
     "localname": "RegulatedAndUnregulatedOperatingRevenue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RegulatedAndUnregulatedOperationDomain": {
     "auth_ref": [
      "r894"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Operations of companies, both regulated and unregulated.",
        "label": "Regulated and Unregulated Operation [Domain]",
        "terseLabel": "Regulated and Unregulated Operation [Domain]"
       }
      }
     },
     "localname": "RegulatedAndUnregulatedOperationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RegulatedOperatingRevenueElectricNonNuclear": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_RegulatedAndUnregulatedOperatingRevenue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of regulated power revenues recognized during the period.",
        "label": "Regulated Operating Revenue, Electric, Non-Nuclear",
        "terseLabel": "Regulated natural gas",
        "verboseLabel": "Regulated electric"
       }
      }
     },
     "localname": "RegulatedOperatingRevenueElectricNonNuclear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RegulatedOperatingRevenueGas": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_RegulatedAndUnregulatedOperatingRevenue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of regulated gas operating revenues recognized during the period.",
        "label": "Regulated Operating Revenue, Gas",
        "terseLabel": "Regulated electric",
        "verboseLabel": "Regulated natural gas"
       }
      }
     },
     "localname": "RegulatedOperatingRevenueGas",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RegulatedOperationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Regulated Operations [Abstract]",
        "terseLabel": "Regulated Operations [Abstract]"
       }
      }
     },
     "localname": "RegulatedOperationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RegulatoryAgencyAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of regulatory agency.",
        "label": "Regulatory Agency [Axis]",
        "terseLabel": "Regulatory Agency [Axis]"
       }
      }
     },
     "localname": "RegulatoryAgencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RegulatoryAgencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Organization that establishes and ensures compliance with rules or regulations.",
        "label": "Regulatory Agency [Domain]",
        "terseLabel": "Regulatory Agency [Domain]"
       }
      }
     },
     "localname": "RegulatoryAgencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyIndianaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RegulatoryAssetAxis": {
     "auth_ref": [
      "r896",
      "r897",
      "r900"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of regulatory asset.",
        "label": "Regulatory Asset [Axis]",
        "terseLabel": "Regulatory Asset [Axis]"
       }
      }
     },
     "localname": "RegulatoryAssetAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RegulatoryAssetDomain": {
     "auth_ref": [
      "r896"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rate action of a regulator resulting in capitalization of costs incurred.",
        "label": "Regulatory Asset [Domain]",
        "terseLabel": "Regulatory Asset [Domain]"
       }
      }
     },
     "localname": "RegulatoryAssetDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical",
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RegulatoryAssetLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Regulatory Asset [Line Items]",
        "terseLabel": "Regulatory Asset [Line Items]"
       }
      }
     },
     "localname": "RegulatoryAssetLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RegulatoryAssetsCurrent": {
     "auth_ref": [
      "r896"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.",
        "label": "Regulatory Asset, Current",
        "terseLabel": "Regulatory assets (includes amounts related to VIEs)",
        "verboseLabel": "Regulatory Assets: Current"
       }
      }
     },
     "localname": "RegulatoryAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RegulatoryAssetsNoncurrent": {
     "auth_ref": [
      "r896"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.",
        "label": "Regulatory Asset, Noncurrent",
        "terseLabel": "Regulatory assets (includes amounts related to VIEs)",
        "verboseLabel": "Other Noncurrent Assets: Regulatory assets"
       }
      }
     },
     "localname": "RegulatoryAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RegulatoryLiabilityCurrent": {
     "auth_ref": [
      "r899"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 7.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.",
        "label": "Regulatory Liability, Current",
        "verboseLabel": "Regulatory liabilities"
       }
      }
     },
     "localname": "RegulatoryLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RegulatoryLiabilityNoncurrent": {
     "auth_ref": [
      "r59"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.",
        "label": "Regulatory Liability, Noncurrent",
        "terseLabel": "Regulatory liabilities"
       }
      }
     },
     "localname": "RegulatoryLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyDomain": {
     "auth_ref": [
      "r514",
      "r729",
      "r730"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Domain]",
        "terseLabel": "Related Party [Domain]"
       }
      }
     },
     "localname": "RelatedPartyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RelatedPartyTransactionAxis": {
     "auth_ref": [
      "r514",
      "r729",
      "r730",
      "r732"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of related party transaction.",
        "label": "Related Party Transaction [Axis]",
        "terseLabel": "Related Party Transaction [Axis]"
       }
      }
     },
     "localname": "RelatedPartyTransactionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionDomain": {
     "auth_ref": [
      "r514"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Transaction between related party.",
        "label": "Related Party Transaction [Domain]",
        "terseLabel": "Related Party Transaction [Domain]"
       }
      }
     },
     "localname": "RelatedPartyTransactionDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RelatedPartyTransactionDueFromToRelatedPartyCurrent": {
     "auth_ref": [
      "r157",
      "r730"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.",
        "label": "Related Party Transaction, Due from (to) Related Party, Current",
        "terseLabel": "Receivables from affiliated companies"
       }
      }
     },
     "localname": "RelatedPartyTransactionDueFromToRelatedPartyCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty": {
     "auth_ref": [
      "r729"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.",
        "label": "Related Party Transaction, Expenses from Transactions with Related Party",
        "terseLabel": "Related party transaction, expenses from transactions with related party"
       }
      }
     },
     "localname": "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyTransactionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Related Party Transaction [Line Items]",
        "terseLabel": "Related Party Transaction [Line Items]"
       }
      }
     },
     "localname": "RelatedPartyTransactionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.",
        "label": "Related Party Transaction, Other Revenues from Transactions with Related Party",
        "terseLabel": "Related party transaction, other revenues from transactions with related party"
       }
      }
     },
     "localname": "RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyTransactionsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions [Abstract]",
        "terseLabel": "Related Party Transactions [Abstract]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
     "auth_ref": [
      "r514",
      "r729",
      "r732",
      "r788",
      "r789",
      "r790",
      "r791",
      "r792",
      "r793",
      "r794",
      "r795",
      "r796",
      "r797",
      "r799",
      "r800"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Axis]",
        "terseLabel": "Related Party [Axis]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsByRelatedPartyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
     "auth_ref": [
      "r727",
      "r728",
      "r730",
      "r733",
      "r734"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
        "label": "Related Party Transactions Disclosure [Text Block]",
        "terseLabel": "Related Party Transactions"
       }
      }
     },
     "localname": "RelatedPartyTransactionsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactions"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RenewableEnergyProgramMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rate action of a regulator resulting in capitalization or accrual of costs related to implementation of renewable energy program.",
        "label": "Renewable Energy Program [Member]",
        "terseLabel": "Offshore Wind Arrangement"
       }
      }
     },
     "localname": "RenewableEnergyProgramMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RepaymentsOfLongTermDebt": {
     "auth_ref": [
      "r129"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.",
        "label": "Repayments of Long-Term Debt",
        "negatedLabel": "Payments for the redemption of long-term debt",
        "negatedTerseLabel": "Payments for the redemption of long-term debt"
       }
      }
     },
     "localname": "RepaymentsOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r19",
      "r141",
      "r146"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Restricted Cash and Cash Equivalents, Current",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCashAndCashEquivalentsNoncurrent": {
     "auth_ref": [
      "r141",
      "r146",
      "r889"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Restricted Cash and Cash Equivalents, Noncurrent",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "RestrictedCashAndCashEquivalentsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r38",
      "r426",
      "r738",
      "r841",
      "r872",
      "r877"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained earnings",
        "verboseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r2",
      "r164",
      "r165",
      "r166",
      "r168",
      "r176",
      "r178",
      "r274",
      "r564",
      "r565",
      "r566",
      "r576",
      "r577",
      "r665",
      "r868",
      "r870"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanNameAxis": {
     "auth_ref": [
      "r466",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r510",
      "r511",
      "r512",
      "r514",
      "r517",
      "r521",
      "r522",
      "r523",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r546",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r552",
      "r553",
      "r554",
      "r559"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.",
        "label": "Retirement Plan Name [Axis]",
        "terseLabel": "Retirement Plan Name [Axis]"
       }
      }
     },
     "localname": "RetirementPlanNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanNameDomain": {
     "auth_ref": [
      "r466",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r510",
      "r511",
      "r512",
      "r514",
      "r517",
      "r521",
      "r522",
      "r523",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r546",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r552",
      "r553",
      "r554",
      "r559"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.",
        "label": "Retirement Plan Name [Domain]",
        "terseLabel": "Retirement Plan Name [Domain]"
       }
      }
     },
     "localname": "RetirementPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanTypeAxis": {
     "auth_ref": [
      "r461",
      "r462",
      "r463",
      "r466",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r511",
      "r512",
      "r514",
      "r517",
      "r521",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r540",
      "r541",
      "r542",
      "r543",
      "r544",
      "r545",
      "r555",
      "r556",
      "r557",
      "r558"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Axis]",
        "terseLabel": "Retirement Plan Type [Axis]"
       }
      }
     },
     "localname": "RetirementPlanTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanTypeDomain": {
     "auth_ref": [
      "r461",
      "r462",
      "r463",
      "r466",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r511",
      "r512",
      "r514",
      "r517",
      "r521",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r540",
      "r541",
      "r542",
      "r543",
      "r544",
      "r545",
      "r555",
      "r556",
      "r557",
      "r558"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Domain]",
        "terseLabel": "Retirement Plan Type [Domain]"
       }
      }
     },
     "localname": "RetirementPlanTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax": {
     "auth_ref": [
      "r208",
      "r209",
      "r222",
      "r228",
      "r229",
      "r236",
      "r237",
      "r239",
      "r449",
      "r450",
      "r784"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_RegulatedAndUnregulatedOperatingRevenue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.",
        "label": "Revenue from Contract with Customer, Including Assessed Tax",
        "terseLabel": "Revenue from contracts with customers"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerIncludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": {
     "auth_ref": [
      "r148",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r460"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for revenue from contract with customer.",
        "label": "Revenue from Contract with Customer [Policy Text Block]",
        "terseLabel": "Revenue from Contract with Customer"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationPolicy"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r439",
      "r440",
      "r452",
      "r460"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "Revenue"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/Revenue"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueNotFromContractWithCustomer": {
     "auth_ref": [
      "r101"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_RegulatedAndUnregulatedOperatingRevenue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue that is not accounted for under Topic 606.",
        "label": "Revenue Not from Contract with Customer",
        "terseLabel": "Revenue from sources other than contracts with customers"
       }
      }
     },
     "localname": "RevenueNotFromContractWithCustomer",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligation": {
     "auth_ref": [
      "r437"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.",
        "label": "Revenue, Remaining Performance Obligation, Amount",
        "terseLabel": "Revenue, remaining performance obligation, amount"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": {
     "auth_ref": [
      "r438"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period",
        "terseLabel": "Revenue, remaining performance obligation, expected timing of satisfaction, period"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": {
     "auth_ref": [
      "r438"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in YYYY-MM-DD format.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about expected timing for satisfying remaining performance obligation.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsDetails",
      "http://www.dukeenergy.com/role/RevenueRemainingPerformanceObligationsTotalDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock": {
     "auth_ref": [
      "r438"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of expected timing for satisfying remaining performance obligation.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenuesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenues [Abstract]",
        "terseLabel": "Operating Revenues"
       }
      }
     },
     "localname": "RevenuesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Master Credit Facility"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesScheduleofLineofCreditFacilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
     "auth_ref": [
      "r63"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
        "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
        "terseLabel": "Aging of Trade Receivables"
       }
      }
     },
     "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock": {
     "auth_ref": [
      "r320"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount of a liability for asset retirement obligations.",
        "label": "Schedule of Asset Retirement Obligations [Table Text Block]",
        "terseLabel": "Schedule of Asset Retirement Obligations"
       }
      }
     },
     "localname": "ScheduleOfAssetRetirementObligationsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Securities, Available-for-Sale [Line Items]",
        "terseLabel": "Debt Securities, Available-for-sale [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesMaturitiesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesRealizedGainsandLossesDetails",
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.",
        "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule Of Long Term Debt Fair Value"
       }
      }
     },
     "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfCashAndCashEquivalentsTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of cash and cash equivalent balances. This table excludes restricted cash balances.",
        "label": "Schedule of Cash and Cash Equivalents [Table]",
        "terseLabel": "Schedule of Cash and Cash Equivalents [Table]"
       }
      }
     },
     "localname": "ScheduleOfCashAndCashEquivalentsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationScheduleofCashandCashEquivalentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of cash and cash equivalents.",
        "label": "Schedule of Cash and Cash Equivalents [Table Text Block]",
        "terseLabel": "Schedule of Cash, Cash Equivalents and Restricted Cash"
       }
      }
     },
     "localname": "ScheduleOfCashAndCashEquivalentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock": {
     "auth_ref": [
      "r316"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.",
        "label": "Schedule of Change in Asset Retirement Obligation [Table Text Block]",
        "terseLabel": "Schedule of Change in Asset Retirement Obligation"
       }
      }
     },
     "localname": "ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/AssetRetirementObligationsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r57",
      "r162",
      "r395",
      "r397",
      "r420",
      "r423",
      "r424",
      "r425",
      "r710",
      "r711",
      "r715",
      "r834"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule of Long-term Debt Instruments"
       }
      }
     },
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": {
     "auth_ref": [
      "r520",
      "r521",
      "r524",
      "r525",
      "r536"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Defined Benefit Plans Disclosures [Table]",
        "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]"
       }
      }
     },
     "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansComponentsofNetPeriodicPensionCostsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansPlanContributionsDetails",
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock": {
     "auth_ref": [
      "r520",
      "r521",
      "r524",
      "r525",
      "r536"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.",
        "label": "Schedule of Defined Benefit Plans Disclosures [Table Text Block]",
        "terseLabel": "Schedule of Defined Benefit Plans Disclosures"
       }
      }
     },
     "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r640"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Location And Fair Value Of Derivatives Recognized in the Condensed Consolidated Balance Sheets"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r193"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Schedule Of Earnings Per Share"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": {
     "auth_ref": [
      "r569"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.",
        "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]",
        "terseLabel": "Summary of Effective Tax Rates"
       }
      }
     },
     "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/IncomeTaxesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r671",
      "r672"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "verboseLabel": "Fair Value Measurement Amounts For Assets And Liabilities"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFinancingReceivablesPastDueTable": {
     "auth_ref": [
      "r283",
      "r286"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about aging analysis for financing receivable.",
        "label": "Financing Receivable, Past Due [Table]",
        "terseLabel": "Financing Receivable, Past Due [Table]"
       }
      }
     },
     "localname": "ScheduleOfFinancingReceivablesPastDueTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTable": {
     "auth_ref": [
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.",
        "label": "Schedule of Goodwill [Table]",
        "terseLabel": "Schedule of Goodwill [Table]"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTextBlock": {
     "auth_ref": [
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.",
        "label": "Schedule of Goodwill [Table Text Block]",
        "terseLabel": "Goodwill By Reportable Operating Segment"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/GoodwillTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]",
        "terseLabel": "Schedule of Allocated Losses from Subsidiaries, Noncontrolling Interest"
       }
      }
     },
     "localname": "ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock": {
     "auth_ref": [
      "r49"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Schedule of Line of Credit Facilities [Table Text Block]",
        "terseLabel": "Schedule of Line of Credit Facilities"
       }
      }
     },
     "localname": "ScheduleOfLineOfCreditFacilitiesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock": {
     "auth_ref": [
      "r338",
      "r341",
      "r343",
      "r349",
      "r350"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date.",
        "label": "Schedule of Loss Contingencies by Contingency [Table Text Block]",
        "terseLabel": "Schedule of Reserves"
       }
      }
     },
     "localname": "ScheduleOfLossContingenciesByContingencyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": {
     "auth_ref": [
      "r499"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.",
        "label": "Schedule of Net Benefit Costs [Table Text Block]",
        "terseLabel": "Components of Net Periodic Pension Costs"
       }
      }
     },
     "localname": "ScheduleOfNetBenefitCostsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": {
     "auth_ref": [
      "r629"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.",
        "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]",
        "terseLabel": "Notional Amounts of Outstanding Derivative Positions"
       }
      }
     },
     "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock": {
     "auth_ref": [
      "r894"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation expense and method used, including composite depreciation, and accumulated depreciation.",
        "label": "Public Utility Property, Plant, and Equipment [Table Text Block]",
        "terseLabel": "Schedule of Potential Plant Retirements"
       }
      }
     },
     "localname": "ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRealizedGainLossTableTextBlock": {
     "auth_ref": [
      "r261"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.",
        "label": "Schedule of Realized Gain (Loss) [Table Text Block]",
        "terseLabel": "Schedule of Realized Gain (Loss)"
       }
      }
     },
     "localname": "ScheduleOfRealizedGainLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRegulatoryAssetsTable": {
     "auth_ref": [
      "r896",
      "r897",
      "r900"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table of assets that are created when regulatory agencies permit public utilities to defer certain costs that are included in rate-setting to the balance sheet.",
        "label": "Schedule of Regulatory Assets [Table]",
        "terseLabel": "Schedule of Regulatory Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfRegulatoryAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationOtherNoncurrentAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": {
     "auth_ref": [
      "r731",
      "r732"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
        "label": "Schedule of Related Party Transactions, by Related Party [Table]",
        "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]"
       }
      }
     },
     "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsIntercompanyIncomeTaxesDetails",
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsOtherRevenueandExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.",
        "label": "Schedule of Related Party Transactions [Table Text Block]",
        "terseLabel": "Schedule of Related Party Transactions, Other Revenue and Expense"
       }
      }
     },
     "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RelatedPartyTransactionsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r217",
      "r220",
      "r226",
      "r302"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. 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.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r217",
      "r220",
      "r226",
      "r302"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Business Segment Data"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfStockByClassTable": {
     "auth_ref": [
      "r31",
      "r32",
      "r33",
      "r150",
      "r199",
      "r201",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r406",
      "r408",
      "r412",
      "r417",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.",
        "label": "Schedule of Stock by Class [Table]",
        "terseLabel": "Schedule of Stock by Class [Table]"
       }
      }
     },
     "localname": "ScheduleOfStockByClassTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfUtilityInventoryTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of all information related to inventories for utilities.",
        "label": "Schedule of Utility Inventory [Table Text Block]",
        "terseLabel": "Schedule of Utility Inventory"
       }
      }
     },
     "localname": "ScheduleOfUtilityInventoryTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/OrganizationandBasisofPresentationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTable": {
     "auth_ref": [
      "r604",
      "r605",
      "r614",
      "r615",
      "r616",
      "r617",
      "r620",
      "r621",
      "r622",
      "r764",
      "r765",
      "r766"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.",
        "label": "Schedule of Variable Interest Entities [Table]",
        "terseLabel": "Schedule of Variable Interest Entities [Table]"
       }
      }
     },
     "localname": "ScheduleOfVariableInterestEntitiesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": {
     "auth_ref": [
      "r616",
      "r617",
      "r620",
      "r621",
      "r622"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.",
        "label": "Schedule of Variable Interest Entities [Table Text Block]",
        "terseLabel": "Schedule Of Variable Interest Entities"
       }
      }
     },
     "localname": "ScheduleOfVariableInterestEntitiesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding": {
     "auth_ref": [
      "r756"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.",
        "label": "Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding",
        "terseLabel": "Less: Retained interests"
       }
      }
     },
     "localname": "SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r204",
      "r208",
      "r209",
      "r210",
      "r211",
      "r212",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r222",
      "r223",
      "r224",
      "r225",
      "r227",
      "r228",
      "r229",
      "r230",
      "r231",
      "r233",
      "r239",
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r305",
      "r333",
      "r334",
      "r861"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r204",
      "r206",
      "r207",
      "r217",
      "r221",
      "r227",
      "r231",
      "r232",
      "r233",
      "r234",
      "r236",
      "r238",
      "r239",
      "r240"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "Business Segments"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SeriesAPreferredStockMember": {
     "auth_ref": [
      "r31",
      "r32",
      "r419"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Series A preferred stock.",
        "label": "Series A Preferred Stock [Member]",
        "terseLabel": "Preferred stock, Series A"
       }
      }
     },
     "localname": "SeriesAPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesBPreferredStockMember": {
     "auth_ref": [
      "r31",
      "r32",
      "r419"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Series B preferred stock.",
        "label": "Series B Preferred Stock [Member]",
        "terseLabel": "Preferred stock, Series B"
       }
      }
     },
     "localname": "SeriesBPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShortTermBorrowings": {
     "auth_ref": [
      "r25",
      "r738",
      "r806",
      "r839"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.",
        "label": "Short-Term Debt",
        "terseLabel": "Notes payable and commercial paper"
       }
      }
     },
     "localname": "ShortTermBorrowings",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r10",
      "r204",
      "r208",
      "r209",
      "r210",
      "r211",
      "r212",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r222",
      "r223",
      "r224",
      "r225",
      "r227",
      "r228",
      "r229",
      "r230",
      "r231",
      "r233",
      "r239",
      "r294",
      "r295",
      "r296",
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r305",
      "r311",
      "r333",
      "r334",
      "r861"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/GoodwillNarrativeDetails",
      "http://www.dukeenergy.com/role/GoodwillRollforwardofGoodwillDetails",
      "http://www.dukeenergy.com/role/RevenueDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r31",
      "r32",
      "r33",
      "r150",
      "r153",
      "r185",
      "r186",
      "r187",
      "r191",
      "r193",
      "r199",
      "r201",
      "r202",
      "r269",
      "r352",
      "r357",
      "r358",
      "r359",
      "r365",
      "r366",
      "r403",
      "r404",
      "r408",
      "r412",
      "r419",
      "r689",
      "r909"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CoverPage",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r2",
      "r62",
      "r95",
      "r96",
      "r97",
      "r164",
      "r165",
      "r166",
      "r168",
      "r176",
      "r178",
      "r198",
      "r274",
      "r419",
      "r426",
      "r564",
      "r565",
      "r566",
      "r576",
      "r577",
      "r665",
      "r699",
      "r700",
      "r701",
      "r702",
      "r703",
      "r705",
      "r726",
      "r868",
      "r869",
      "r870"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]",
        "verboseLabel": "Statement, Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r164",
      "r165",
      "r166",
      "r198",
      "r784"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndianaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhioParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmontParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergyParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinasParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFloridaParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgressParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsParenthetical",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueNewIssues": {
     "auth_ref": [
      "r32",
      "r33",
      "r419",
      "r426"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.",
        "label": "Stock Issued During Period, Value, New Issues",
        "terseLabel": "Common stock issuances, including dividend reinvestment and employee benefits"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueNewIssues",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r33",
      "r40",
      "r41",
      "r153",
      "r246",
      "r269",
      "r689",
      "r738"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "periodEndLabel": "Ending Balance (parent)",
        "periodStartLabel": "Beginning Balance (parent)",
        "terseLabel": "Total Duke Energy Corporation stockholders' equity",
        "totalLabel": "Total Duke Energy Corporation stockholders' equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r2",
      "r3",
      "r96",
      "r153",
      "r164",
      "r165",
      "r166",
      "r168",
      "r176",
      "r269",
      "r274",
      "r426",
      "r564",
      "r565",
      "r566",
      "r576",
      "r577",
      "r597",
      "r598",
      "r623",
      "r665",
      "r689",
      "r699",
      "r700",
      "r705",
      "r726",
      "r869",
      "r870"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Ending Balance",
        "periodStartLabel": "Beginning Balance",
        "terseLabel": "Total equity",
        "totalLabel": "Total equity"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "Equity"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r151",
      "r404",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r418",
      "r426",
      "r428",
      "r656"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.",
        "label": "Stockholders' Equity Note Disclosure [Text Block]",
        "terseLabel": "Stockholders' Equity"
       }
      }
     },
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/StockholdersEquity"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_StockholdersEquityOther": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.",
        "label": "Stockholders' Equity, Other",
        "negatedLabel": "Other",
        "negatedTerseLabel": "Other"
       }
      }
     },
     "localname": "StockholdersEquityOther",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquity",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofChangesinEquityProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r706",
      "r740"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent event"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r706",
      "r740"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Axis]",
        "terseLabel": "Subsequent Event Type [Axis]"
       }
      }
     },
     "localname": "SubsequentEventTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r706",
      "r740"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Domain]",
        "terseLabel": "Subsequent Event Type [Domain]"
       }
      }
     },
     "localname": "SubsequentEventTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyProgressDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativePiedmontDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Abstract]",
        "terseLabel": "Subsequent Events [Abstract]"
       }
      }
     },
     "localname": "SubsequentEventsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "auth_ref": [
      "r739",
      "r742"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.",
        "label": "Subsequent Events [Text Block]",
        "terseLabel": "Subsequent Events"
       }
      }
     },
     "localname": "SubsequentEventsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/SubsequentEvents"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TaxesExcludingIncomeAndExciseTaxes": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 4.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.",
        "label": "Taxes, Miscellaneous",
        "terseLabel": "Property and other taxes"
       }
      }
     },
     "localname": "TaxesExcludingIncomeAndExciseTaxes",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TaxesPayableCurrent": {
     "auth_ref": [
      "r50"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Taxes Payable, Current",
        "verboseLabel": "Taxes accrued"
       }
      }
     },
     "localname": "TaxesPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsPiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedBalanceSheetsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).",
        "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]",
        "terseLabel": "Debt Securities, Trading, and Equity Securities, FV-NI"
       }
      }
     },
     "localname": "TradingSecuritiesAndCertainTradingAssetsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "auth_ref": [
      "r258",
      "r259",
      "r263",
      "r264",
      "r265",
      "r393",
      "r417",
      "r655",
      "r743",
      "r744",
      "r745",
      "r746",
      "r747",
      "r748",
      "r749",
      "r750",
      "r751",
      "r757",
      "r758",
      "r759",
      "r760",
      "r763",
      "r767",
      "r768",
      "r769",
      "r770",
      "r771",
      "r772",
      "r773",
      "r774",
      "r775",
      "r776",
      "r777",
      "r778",
      "r779",
      "r780",
      "r781",
      "r782",
      "r909",
      "r910",
      "r911",
      "r912",
      "r913",
      "r914",
      "r915"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.",
        "label": "Financial Instruments [Domain]",
        "terseLabel": "Financial Instruments [Domain]"
       }
      }
     },
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TypeOfAdoptionMember": {
     "auth_ref": [
      "r0",
      "r1",
      "r2",
      "r3",
      "r4",
      "r167",
      "r168",
      "r169",
      "r170",
      "r179",
      "r247",
      "r248",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r564",
      "r565",
      "r566",
      "r574",
      "r575",
      "r576",
      "r577",
      "r594",
      "r595",
      "r596",
      "r657",
      "r658",
      "r659",
      "r660",
      "r661",
      "r662",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694",
      "r695",
      "r696",
      "r697",
      "r707",
      "r708",
      "r716",
      "r717",
      "r718",
      "r719",
      "r721",
      "r722",
      "r723",
      "r724",
      "r725",
      "r726",
      "r785",
      "r786",
      "r787",
      "r866",
      "r867",
      "r868",
      "r869",
      "r870",
      "r871",
      "r872",
      "r873",
      "r874",
      "r875",
      "r876",
      "r877"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amendment to accounting standards.",
        "label": "Accounting Standards Update [Domain]",
        "terseLabel": "Accounting Standards Update [Domain]"
       }
      }
     },
     "localname": "TypeOfAdoptionMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_USTreasuryAndGovernmentMember": {
     "auth_ref": [
      "r488",
      "r827",
      "r878"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).",
        "label": "US Treasury and Government [Member]",
        "terseLabel": "U.S. government bonds"
       }
      }
     },
     "localname": "USTreasuryAndGovernmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/InvestmentsinDebtandEquitySecuritiesEstimatedFairValueofInvestmentsinDebtandEquitySecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_USTreasurySecuritiesMember": {
     "auth_ref": [
      "r158",
      "r488",
      "r536",
      "r827"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).",
        "label": "US Treasury Securities [Member]",
        "terseLabel": "US Treasury Securities"
       }
      }
     },
     "localname": "USTreasurySecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnbilledReceivablesCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails": {
       "order": 2.0,
       "parentTag": "duk_TradeandOtherReceivables",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.",
        "label": "Unbilled Receivables, Current",
        "terseLabel": "Unbilled Receivables"
       }
      }
     },
     "localname": "UnbilledReceivablesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/RevenueAgingofTradeReceivablesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnrealizedGainLossOnDerivatives": {
     "auth_ref": [
      "r139"
     ],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 18.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.",
        "label": "Unrealized Gain (Loss) on Derivatives",
        "negatedLabel": "Net realized and unrealized mark-to-market and hedging transactions"
       }
      }
     },
     "localname": "UnrealizedGainLossOnDerivatives",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofCashFlowsProgressEnergy"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnregulatedOperatingRevenue": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_RegulatedAndUnregulatedOperatingRevenue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of unregulated operating revenues recognized during the period.",
        "label": "Unregulated Operating Revenue",
        "negatedTerseLabel": "Unregulated operating revenue",
        "verboseLabel": "Nonregulated electric and other"
       }
      }
     },
     "localname": "UnregulatedOperatingRevenue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnregulatedOperationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Operation of entity not regulated by governmental or other regulatory organizations.",
        "label": "Unregulated Operation [Member]",
        "terseLabel": "Nonregulated"
       }
      }
     },
     "localname": "UnregulatedOperationMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnsecuredDebtMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.",
        "label": "Unsecured Debt [Member]",
        "terseLabel": "Unsecured Debt"
       }
      }
     },
     "localname": "UnsecuredDebtMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofCurrentMaturitiesofLongtermDebtDetails",
      "http://www.dukeenergy.com/role/DebtandCreditFacilitiesSummaryofDebtIssuancesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnusualOrInfrequentItemAxis": {
     "auth_ref": [
      "r118"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by an event or transaction that is unusual in nature or infrequent in occurrence, or both.",
        "label": "Unusual or Infrequent Item, or Both [Axis]",
        "terseLabel": "Unusual or Infrequent Item, or Both [Axis]"
       }
      }
     },
     "localname": "UnusualOrInfrequentItemAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_UnusualOrInfrequentItemDomain": {
     "auth_ref": [
      "r118"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Event or transaction that is unusual in nature or infrequent in occurrence, or both.",
        "label": "Unusual or Infrequent Item, or Both [Domain]",
        "terseLabel": "Unusual or Infrequent Item, or Both [Domain]"
       }
      }
     },
     "localname": "UnusualOrInfrequentItemDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses": {
     "auth_ref": [],
     "calculation": {
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.",
        "label": "Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses",
        "terseLabel": "Incurred costs",
        "verboseLabel": "Operation, maintenance and other"
       }
      }
     },
     "localname": "UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsBusinessSegmentDataDetails",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyCarolinas",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyFlorida",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyIndiana",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyOhio",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeDukeEnergyProgress",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomePiedmont",
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperationsandComprehensiveIncomeProgressEnergy",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyOhioDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UtilityPlantDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plant owned by a utility entity used in the operations of the entity.",
        "label": "Utility Plant [Domain]",
        "terseLabel": "Utility Plant [Domain]"
       }
      }
     },
     "localname": "UtilityPlantDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/BusinessSegmentsNarrativeDetails",
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyCarolinasDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersRegulatoryMattersNarrativeDukeEnergyFloridaDetails",
      "http://www.dukeenergy.com/role/RegulatoryMattersScheduleofNetCarryingValueOfFacilitiesandMegawattCapacityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ValuationTechniqueAxis": {
     "auth_ref": [
      "r673"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by valuation approach and technique.",
        "label": "Valuation Approach and Technique [Axis]",
        "terseLabel": "Valuation Approach and Technique [Axis]"
       }
      }
     },
     "localname": "ValuationTechniqueAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ValuationTechniqueDomain": {
     "auth_ref": [
      "r673"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Valuation approach and technique.",
        "label": "Valuation Approach and Technique [Domain]",
        "terseLabel": "Valuation Approach and Technique [Domain]"
       }
      }
     },
     "localname": "ValuationTechniqueDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/FairValueMeasurementsQuantitativeLevel3FairValueDisclosuresDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_VariableInterestEntityDisclosureTextBlock": {
     "auth_ref": [
      "r627"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.",
        "label": "Variable Interest Entity Disclosure [Text Block]",
        "terseLabel": "Variable Interest Entities"
       }
      }
     },
     "localname": "VariableInterestEntityDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_VariableInterestEntityFinancialOrOtherSupportAmount": {
     "auth_ref": [
      "r618"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support.",
        "label": "Variable Interest Entity, Financial or Other Support, Amount",
        "terseLabel": "Variable interest entity, financial or other support, amount"
       }
      }
     },
     "localname": "VariableInterestEntityFinancialOrOtherSupportAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_VariableInterestEntityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Variable Interest Entity [Line Items]",
        "terseLabel": "Variable Interest Entities [Line Items]"
       }
      }
     },
     "localname": "VariableInterestEntityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable Interest Entities (VIE) in which the entity does not have a controlling financial interest (as defined) and of which it is therefore not the primary beneficiary. VIEs of which the entity is not the primary beneficiary because it does not have the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and for which it does not have the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE are not included in the consolidated financial statements of the entity.",
        "label": "Variable Interest Entity, Not Primary Beneficiary [Member]",
        "terseLabel": "VIE not primary beneficiary"
       }
      }
     },
     "localname": "VariableInterestEntityNotPrimaryBeneficiaryMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesReceivablesSoldDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesSalesandCashFlowsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofNonConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_VariableInterestEntityOwnershipPercentage": {
     "auth_ref": [
      "r619"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).",
        "label": "Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage",
        "terseLabel": "Variable interest entity ownership interest"
       }
      }
     },
     "localname": "VariableInterestEntityOwnershipPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": {
     "auth_ref": [
      "r604",
      "r605",
      "r614",
      "r615",
      "r616"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.",
        "label": "Variable Interest Entity, Primary Beneficiary [Member]",
        "terseLabel": "VIE primary beneficiary"
       }
      }
     },
     "localname": "VariableInterestEntityPrimaryBeneficiaryMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/DerivativesandHedgingNotionalAmountsofDerivativeInstrumentsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesNarrativeDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofAccountsReceivableSecuritizationsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesScheduleofConsolidatedVIEsDetails",
      "http://www.dukeenergy.com/role/VariableInterestEntitiesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r184",
      "r193"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Diluted (in shares)",
        "verboseLabel": "Weighted average common shares outstanding \u2013 diluted (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]",
        "terseLabel": "Weighted Average Shares Outstanding"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r182",
      "r193"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Basic (in shares)",
        "verboseLabel": "Weighted average common shares outstanding \u2013 basic (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.dukeenergy.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.dukeenergy.com/role/StockholdersEquityEarningsPerShareDataDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 20
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(12))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(4))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(5))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(b)(2))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.13)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.7)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=77885760&loc=SL35686385-199418"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21D",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=SL94080555-108585"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(k)(1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(iii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(2)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(n))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "250",
   "URI": "https://asc.fasb.org/topic&trid=2122394"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "255",
   "URI": "https://asc.fasb.org/extlink&oid=125523840&loc=d3e2408-110839"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1377-109256"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2740-109256"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(10))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70258-108054"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "275",
   "URI": "https://asc.fasb.org/topic&trid=2134479"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(12))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(15))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8475-108599"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(aa)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "320",
   "URI": "https://asc.fasb.org/topic&trid=2196928"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117546-209714"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(2))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL82887624-210437"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(4)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "80",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "https://asc.fasb.org/topic&trid=2144416"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=116646717&loc=d3e6290-110844"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392676&loc=d3e7480-110848"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392676&loc=SL5974666-110848"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(4)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7569-110849"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/subtopic&trid=2175671"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)(1)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)(3)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13185-110859"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13231-110859"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6571209&loc=d3e13669-110860"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6571209&loc=d3e13703-110860"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/subtopic&trid=2175709"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(2))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q1)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=6397426&loc=d3e17499-108355"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(CFRR 211.02)",
   "Topic": "480",
   "URI": "https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21553-112644"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21484-112644"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21488-112644"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "https://asc.fasb.org/topic&trid=2208762"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130533-203044"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(5))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130561-203045"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130563-203045"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130563-203045"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130564-203045"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "https://asc.fasb.org/topic&trid=49130388"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "712",
   "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "712",
   "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(10)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a)(5))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(8)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(9)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(8)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222160&loc=d3e957-107759"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(j)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20,22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(l)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(o)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(p)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(q)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(6)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "60",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20,22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "70",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(1)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(2)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "715",
   "URI": "https://asc.fasb.org/topic&trid=2235017"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "27",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32262-109318"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.23)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e39076-109324"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=109227538&loc=d3e44648-109337"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613673-111683"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222160&loc=SL51721523-107759"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613674-111683"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569655-111683"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.26(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=SL6228884-111685"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4M",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591554-111686"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "https://asc.fasb.org/topic&trid=2197479"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)(ii)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r642": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r643": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r644": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r645": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r646": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r647": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959"
  },
  "r649": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r650": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41675-113959"
  },
  "r651": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959"
  },
  "r652": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961"
  },
  "r653": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121577181&loc=SL110061172-113977"
  },
  "r654": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008"
  },
  "r656": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008"
  },
  "r657": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r658": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r659": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r667": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r668": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011"
  },
  "r669": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "https://asc.fasb.org/topic&trid=2229140"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r670": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "54B",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126972413&loc=SL7495116-110257"
  },
  "r671": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r672": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r673": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r674": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r675": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r676": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r677": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r678": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r679": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r680": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258"
  },
  "r681": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258"
  },
  "r682": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r683": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r684": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740"
  },
  "r685": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610"
  },
  "r686": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r687": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611"
  },
  "r688": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611"
  },
  "r689": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312"
  },
  "r690": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497"
  },
  "r691": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497"
  },
  "r692": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r693": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r694": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r695": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r696": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497"
  },
  "r697": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497"
  },
  "r698": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r699": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222160&loc=SL51721525-107759"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313"
  },
  "r700": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r701": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r702": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r703": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r704": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r705": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r706": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
  },
  "r707": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "832",
   "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232"
  },
  "r708": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "832",
   "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232"
  },
  "r709": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313"
  },
  "r710": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399"
  },
  "r711": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399"
  },
  "r712": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
  },
  "r713": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28567-108399"
  },
  "r714": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629"
  },
  "r715": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r716": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
  },
  "r717": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
  },
  "r718": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
  },
  "r719": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226038-175313"
  },
  "r720": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r721": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846"
  },
  "r722": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r723": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r724": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r725": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(01)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r726": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r727": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r728": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r729": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226049-175313"
  },
  "r730": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r731": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r732": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864"
  },
  "r733": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864"
  },
  "r734": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "850",
   "URI": "https://asc.fasb.org/topic&trid=2122745"
  },
  "r735": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764"
  },
  "r736": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r737": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r738": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r739": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r740": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r741": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662"
  },
  "r742": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "855",
   "URI": "https://asc.fasb.org/topic&trid=2122774"
  },
  "r743": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r744": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r745": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r746": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r747": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r748": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r749": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r750": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r751": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r752": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r753": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(4)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r754": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r755": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r756": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r757": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r758": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r759": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313"
  },
  "r760": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r761": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719"
  },
  "r762": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107425-111719"
  },
  "r763": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728"
  },
  "r764": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r765": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r766": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r767": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r768": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r769": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r770": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r771": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r772": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r773": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r774": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r775": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r776": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(5)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r777": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(6)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r778": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(7)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r779": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(dd)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r780": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r781": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r782": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r783": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733"
  },
  "r784": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r785": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r786": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r787": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r788": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447"
  },
  "r789": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r790": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447"
  },
  "r791": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447"
  },
  "r792": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447"
  },
  "r793": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447"
  },
  "r794": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447"
  },
  "r795": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447"
  },
  "r796": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447"
  },
  "r797": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447"
  },
  "r798": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61797-109447"
  },
  "r799": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(1)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222160&loc=d3e1012-107759"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r800": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(2)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447"
  },
  "r801": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953"
  },
  "r802": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "940",
   "URI": "https://asc.fasb.org/subtopic&trid=2176304"
  },
  "r803": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(1)(a))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r804": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r805": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r806": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r807": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r808": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r809": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r810": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r811": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(6))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r812": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.10)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r813": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.16)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r814": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r815": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r816": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(13)(f))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r817": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r818": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(20))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r819": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r820": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r821": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r822": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r823": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r824": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r825": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r826": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r827": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62557-112803"
  },
  "r828": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(a)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r829": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r830": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(c)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r831": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(d)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r832": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "942",
   "URI": "https://asc.fasb.org/subtopic&trid=2209399"
  },
  "r833": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817"
  },
  "r834": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r835": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r836": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(5))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r837": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r838": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r839": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580"
  },
  "r840": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r841": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r842": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r843": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r844": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r845": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.16)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r846": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.5(c))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r847": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(10))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r848": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(11))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r849": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580"
  },
  "r850": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r851": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r852": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r853": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r854": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r855": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r856": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(3)(b))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r857": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r858": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r859": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580"
  },
  "r860": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(cc)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437"
  },
  "r861": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r862": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
  },
  "r863": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r864": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r865": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441"
  },
  "r866": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r867": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r868": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r869": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580"
  },
  "r870": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r871": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r872": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r873": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r874": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r875": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r876": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r877": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r878": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473"
  },
  "r879": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "205",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=118262037&loc=d3e9915-115836"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580"
  },
  "r880": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.6-05(4))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e604008-122996"
  },
  "r881": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.6-09(6))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=120401555&loc=SL114874367-224272"
  },
  "r882": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.6-09(7))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=120401555&loc=SL114874367-224272"
  },
  "r883": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12.2(ii))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010"
  },
  "r884": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 2))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r885": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r886": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 2))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r887": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "946",
   "URI": "https://asc.fasb.org/subtopic&trid=2324412"
  },
  "r888": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r889": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "210",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r890": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
  },
  "r891": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 4))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r892": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
  },
  "r893": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691"
  },
  "r894": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=84167750&loc=d3e42232-110370"
  },
  "r895": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "340",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=123417213&loc=d3e43603-110378"
  },
  "r896": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382"
  },
  "r897": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=6499975&loc=d3e44264-110382"
  },
  "r898": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SAB Topic 10.C)",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=122136288&loc=d3e659983-123033"
  },
  "r899": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "405",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=6500807&loc=d3e48068-110394"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r900": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "715",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=6501251&loc=d3e52485-110419"
  },
  "r901": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "835",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430"
  },
  "r902": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "835",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=6501662&loc=d3e56162-110433"
  },
  "r903": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "980",
   "URI": "https://asc.fasb.org/topic&trid=2156578"
  },
  "r904": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r905": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r906": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r907": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r908": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r909": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r910": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)"
  },
  "r911": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)"
  },
  "r912": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(3)"
  },
  "r913": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(i)"
  },
  "r914": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(ii)"
  },
  "r915": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(iii)"
  },
  "r916": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1403"
  },
  "r917": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(13))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868656-224227"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>183
<FILENAME>0001326160-22-000279-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001326160-22-000279-xbrl.zip
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M^@;,VG@77<)Q[IUR-EF&R G4$>28_!JTD)Z<@'Z_^<CR.TH3Y^:ZK](]04A
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M;".&,X/9 .A8./F8,_GHJ\?>RY8\$\OKJZ=,ZH0E.B--1@"..,JG6DS-JZ9
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M\JZ!I;0D3K!M637U#?G5<ZB,@F:72A&? +DR::E5NP>?QL;<G1^'.U7JW,J
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M5]!8/(T8*=ES\Y M>F8WGI]S;N*B]#548,L [G:F(I,#U@P2;37E4%A$BY;
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M<R&J+4F;..PN8T,YA<-1T>J4$U*L8DFX/!RU-6Z)F!Q+EIV*@U'Q&-7K![Q
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M4[1B"7V@D^)(U2#KZ+W-S6[H*/5X</K,!/$F5W6J3FP.2'D4Q&C<J5D:VG/
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M)H91HUB==L#(1:U0'U:IC"'"3K<7)7?1=6S6\1FX?GSK,AWB5DR0Y*RET$#
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M.S7A9$7,>QTVDDU_JT-VS_HH:-*VT7QZSZIYJN=4O(P\L'L6KX(P%#B!8M[
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MAC/FD"D@S+5#."0#WZ'8BI8X'!.L+>4^3!+9=4<%*I,&U*:BE$K>F=A(&'I
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MU%1+AY0J9^/Y'C4-P=Y@7?BORI9+]/^!T,8*C#XC&FX=:F?),>/QY#,V)^U
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MC]9,%[Z2?]'Q OG"+CV:4&0UD!G]2]/1*[?<ZU&_?P/:L4Y>:%\1215(@FP
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MA4<X;YARO"G+>^+H:)U2-V+Z?45@A&MJO56AK#J]0-V@N/YB<'<=M BH,^2
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MX6N? ]W8/EA%&$N2FKKDW _3;"&2AF+'GMP2I(6%\0)R(2!/['O:N+0.O9@
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M7:7?D FX/RDY,4_M)E;@*&DEJ&8J+9763*;GX#WVFMEZ2<FS,,(QC4E(=P4
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M%DYGI DV.MP3A R#0Z,ED,3'4'DJM7F: 5AN"\_#ND!< ,03@SJ7*7V<8(P
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M99-SB"5CS;DVM5MCR&>/#4W+&CLZ[RI JU&2)R>6$W#P#=A5[.":H#0%=%]
MP)F-D=J:+X$JM>B@0<8B+K?(>0R)WR] TWU^<9,-;'_,99X&C5Q*&JV?%IS1
MM>*97"@Q.2RU#TI'B0&6[&#M";P37?AR'2G1!#:VG\O2"&-+$*L@8,BI10-C
MV!-\>?/N)W6<?,G'TD<^5^.4!3$+J1ID9QPVVWQF'Z,92[/<QZ1W[_A0?R'7
M>\[$"%5DE-CET$0,.><;DHLE>L<E63&>?2I^#!.K)NQ>@WF_S33(8M20(!.
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M;$LGH)5"E:@_;*X .7-M.)8NFPFYMZV/4L0(&PHI,9 1KW17":_/#@D*5YZ
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MV+CY/' !4D@IKB*W?BI3RZ:01&/B,M=,+A-+M[AF\@"?Q)HAH?4#D^6!V.#
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M.N^_[GX]"VATUU=VOO_VS:?CSE^MDX\[Z=[;;;Q[].%+E9N\=79ULN4Z)UN
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MWTGK)#2XWSKG^UM_MG9G%XIXF5EOK4/<4 '_6(*,MAIQ!JJ*UY:S5(?P2 ;
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M3WV.!"<X5" :) V8RXQ001U/M<6\(5'WDP5;$<(\OAPD11>0I RH$SS1Z88
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M(_?7Z,G?/PZ>B0W*Y+V7?_24>;HA6?I#HW[K&MU(,[4T<R6,-CXJV4AY\RO
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MS]I7B2OR'%0AX!0@@IH'RN'9&6Q;(+OA(/3YNN:0^WGHCZJ;7#] 9?NJ*EX
MV@4^[/8JRNQ7AWI69%8.;>MZ.F%=PX1 I6@#A[N-Y*CE8=;C]QC1Y'IBAH.*
M';J]0=(>56(->K\_$($"<(R ' 69]3N18T%6= -O_(["-\^)4O_^EQ*8_C%^
M@6=Z[IU52#>("*\-BYX4G0M=XU*@@=?[_^QL(:(2F)?SG<+^$9>ZD:6NS-'U
M)!\U 0XH'/ B=*%J!Z]A;1%4W_=O.CX48,L6U95R?<04@?]LKP0F@BT#+KUH
M%Q635>=;^B]%635VK,8?A@*VQ'<_%_U>-[!K!0C_-QQEV-T:<M#JE8$?X<$5
MBR6V7>%W4LNN=6#GY-(#U\)_^\-VU;&MXFM==4>OIE0]M6Z:5<E@@,/0:NLJ
M@%A+5V]W36[=JI%Z<MU,JPPW 4F=^T'H2FE]&2FO.2:'Q0@;4E6, 8K6BDY-
M1>&[\0D(05L)6Q^H:G1BZB3!5K"?M/4E4,Z(2*_U#B#B.]1UBYAZ88@R"( .
M"-KJ=Y/4ISNA(VFEK(W' %6FW2L# 8>I@JVA01"%(8""@C4SHN @'(;=Z^LP
MDR#9"@MB)CQXK(9$8FJ.F,9UT+"\(PY/0#,\*X+!7M'4K)T%;:!GBXH>*KJZ
MIHB)[83AKK-_>S=9OP%[2G_K:J7IPJ4*/>IND.4=BM-] ]_[D6\X7!MUX@KC
M53^_\XL2L!AT95"@!Z$Q8*5TA0Y-@]$/ C7I?J"Q1#N@T< +,*4A? 4/FH"]
M00O,[;-6#7 VI >!TFF]=Q5HCJLV)U"^NEQ&P&N01J\EY-WZE.ZH;@4TS3'B
M5>9$V(3/?JPG]_HCS"RK8S^"ACPFY#&BC#I&@D2LGQ54[Z"EPL_S8="P1[Q1
M]S$=D43<^'EN_.MK@>8KI:0B@%HP57OE0/)5\=E*U9I@RO6DO*Y-K] K\/(8
M?FJT:.NB$S>JH8W:Z;HA[$.PH:L^OKY?=;&OE=^R]EK WV?]WB6(BEY591:&
M#HU8RU&6%%BR_0*XJ*A51PL#@LG:KQPGY<C0# R?]WL=,#[+H!\ T[K>93=@
M=CFV>(!+N[W.U7HM((+:,1YI6.HSG[BAKS68,BBF/ABUP:L41BVNVSS"!/*A
M;X_%WQCCZ[$+F[3J1K/PR-ZP?]\K? Y1BIKDX#WO3.-"#T+;P%NRU==1<Q_T
MG="RMOK8ZX<9=$?I[J%YA1D6;3<V"O3%V&#P=>5$D'BU.A8N!]<!S!)F&WH4
M5GPR>DH),[?!#*D,>1BV].T<G57MY:^;(+C 7@48[:%OQLVE@;>MRF511+6^
M*1YZ,Z683ZCDZY667EVKO4<CP@!&"FI.K?   '9Z@]KF]%\NQD0[(H%IXNIX
M71'_;>J:248/H(,;0KH8-6LN>\&_%7YN*F('F@/FT,'X!'Z8S!.9Q4"U%*_Y
M/MROKQFZ.^P86()@1HQX"A[NZY,C)R8'/ZU)?-+4K;)YG!^IBY%VFZ'=3?<Y
M0%!M)A83='$55[BI%795X%BW*VL>+*>*QF&M_;A@+C#:)"/7SI=R;%M5_OC@
MSJE$]55E;H4(6<4L<9L:=,""%C$,#><#0HT-SQOD'F_11<N#+N&[.EB;O8L1
M:MWQX=VH'.LW]XR$Q+4@&&O&I0]]\"N0[< XK2& *5B_ 9I=9:X$10)LI4$+
MC-US/S)=>Z 7N-YM?R3L9S#,;V9_U]B_Y4N,Q-.0N1-6,RS_^)R"]1NE\6;#
M03<X]_4!&4D=?)LP:YSOP'_*B:VL'^N#BN [%RU=%F4@N%M.9!#=O6N%_2P8
MN=U*HP32LT%'C1L\%V<;Z$M!9ZF]"S5W^QLX'VLRP>2Y\6W4F]PN:B==?>MH
MN&ME:&+W7=$/SOSJR(O1YS%@#.J.9;:NG;UK8 7/?M=6EMMD6*"\/E-J8J+]
MPH4G3$SX6O6*E-,,Y>Q/8'^(S_?[PU&. &QC,$$G!?^ULCZVXFZ=)J?#T;<5
M,<7-:9"MZR..:MX.!O?8HUSM5FW/7107OO)Z5/L1#GX:G7RD+W3%Q'<UN'((
MQGU4H><0'._>Q50S+(N0CSY"O\H2!3LTQ$ ' VW/011?F5!"7F4!704',.A&
M0;/2 YU<?QUR*FTK*%.WM#5;(VFE8^6A7<YMZ_D*9E.TQT'36LR#]1U.)NI=
MM !BQV&+L86=%Y79#N*_W2MKK7$<WQ^[INJ?3*>;]"Q,M1_4T\C_C2K]K3K[
M!FCF?#HZ%J3F-44$?)@.6]QV!-[2SNHMA>W7N1]<K4]&'*J\@.MC0ZN'W[4@
M;BX##-T@U*!5]!VZ '/@QO\28B9%.'DMDD9SI#$*T-=>N2IL'SQ7E>54.X;#
MP7<N[$J=)S'*NA@EM@>E\";(."-46V%"';+Z=E1J/;FLLKGT!7QQ$5S3_MJS
M7?0GH+%=_-^PJ"<T2E>_F<!G#;9M>($A;&^_?56]68CF1I)ID&3&:76PSB/N
M#: PC@7<9N\)DNB9*FGBYB>5G/O<&\4L?>46N 2!TJK22HT?:?5U.NGGV[F'
MM_*30C9E18MU=.T6=29Y.Z3\C-T7=U.8G#<AFPC$D>[>>*-J;U856JE,$X"=
MD-XXK(O _G/+D=LIOM2$6G_7'J<551PUCLC<C!D)L2%WQ*U-'X?7)MWV$^6Q
M5;@<".HF#;52I"ZKA.1RY*CP+NY-,WNS5<=/KT]YOI5H5T5[ ,('8_7@BW>P
M;-5)O^5-&OLH.@M $S)D;,C="6T^:_M](NTKK^*U>15M-:,>?A<ADP)8,V1D
M!V6W4C$O0L._B:2>ZYO#3;5Q\_TFHY%"FLJ=F,BFJKU&GWV[=]'YMI):H;<?
M:ZG?8/A1\4(P7HM!Y96XSI<:I>3?DB#U$R>RLZZ%U/I(;(UUI#I9,?Q53ZHJ
M<H"Y7(0\^3!HQ_M!G30[\89FZ,[&P8X2+# W;(](O 3\*O-JP)$&/E;&;N71
MPJ7*,@MR"_3DKM-]5][*DKU'_ZI5KPKM)CUPP88L.KY]%0H^8/76@RD6_&CM
M=B3Q!OWE-0;VJ^VNLTU'#3)N.;UZ$PTR;FLV$V,$7::.IX_0RE_6A/*YU_Y<
MW3QVU(Q":[56,D7:$ZF.07/2(_TJT _@J [Q[) X4F.F[M?E.=UO:=#CRN;L
MYU:=Q@+26$ :"TCG6$ :$?]1 ;20U=#OM2<\:P&/.[JJ8!Q%,&.63Z.KWPY:
M9.7 JJS#RW"^1.TXKPI0A@&L*YE65YY40EC;:)?/CPE&3I^)@-.X3#-HF];Z
MBUIR1E9H< ^VP4;I77F?  .<@]II_2RW6=#XKJN+X?N)7=,#8 T[&!GAU0Z>
M^ZM@A92A)W&T$>; +"%%:MS@;81/%SI43H>81\B:"8Z.B=AY=<>MGFDW+>F3
MD(%36Z%U_L0OU8EO.KB^?HV;U]SF3=KEP0LP\BW4\8>0"M4-ME65 M'KCH(>
M_B:>.Q$[&:7;5-ZQ4?8T[&_MMTB*6TZ2RO3K7800_; ;<R6:+EZM*XQ#EH2M
M5(; 1["QW=[P)HFX+$.V*NQ^T7/!J*@/79SXP=A)@T*I3_C"P(UQH^;32J#*
M^!KH+S>U[2%_H4X]NHDO7\=@UB<C6#>YK55=3^5G;O?&U0PPP.WHTA])W,&&
M=W#DGIQ01>#KHE]S&NS06:_GJ@X>L#^CP$''#UJ]6\7_5O?[E1>U"@%'/FLJ
ML;\JA8:%O\Y TA:V8#+N'GQ:XT#\I'H9>.>^=%);'2];)6E7LB_$2>L*_%&S
M@"IJ5'1[5=K2Q#;?J<P9=7!=ORZ'O2I\>Y2+<-U8Z#HN%*FB2;75CD S'^5L
M@II2MD##K)._QQ520!TA&;2BAEME!"/PODTD_HNW0R"*X!,?3A!=547K0_/?
M"J-#S=AD6'\<9X2[7"VM1^<95_@=$EC"8O7L^1^!8B,1S,/0+T)DKNZE,'OG
M;I !./%NPX2;?@D ][I=;CQPD]3S;L!$G=,H2!F*6,?]0.JX=?]6([010MIA
M65;E3=\*6OX'5N&BTOSKX[ROPYZ'VZ_K:MHZC;==.4]&%_X30H!@-@ZJ+P%)
M-\YZGS< &9-VF/@(3$.SG3K[[LYL;_=TJ\\#'R5G.E]:,#9OIOV-WG:=ZED!
M@:L,SJJ[3OWXZL_@4IA(OA@GFM4AQ\GF8$5GU/_@^N'?;%U77GA]#F@!(D5?
MYX"XD5BYJO:BHYV_-K+N2P_Q7ZI:ZZI165D5WX?,GYM(666,5XV@X9;A1?6$
M*IH'L!=&O_K&VE2);:,ZI:I,M!R%V((5-Y%PNW[=0>EV;NPE/.)^=EB0V-LC
M.KYF+[3C*Z'T!P-V6*;S"-@)\K!A7V[ ;F=O<^_USN;?/R=4]X" W2/83JU-
MC=BPR)S=]W4'%BXA@.+?6LQ'O@RETR_SM.6AZ=R79[9&L?7A?[>3[;WM@[?'
MR>O]@W?[![-[WCYGI]Y>4&^#NO+ZN@A[W.'^VBB_+ODJ?^94?_G0U:!3PO1^
M?816?ULZ/+LL '#9P+7(>JPP2+,-(;/&A8'<D.+^J]\:]=O74L[C7)=HK@_+
M"_J>/E#S3^"N"=DWXO_OGG"A'C?.#-VAUO">\Q2(V=K#4:OO?;(+][7"V47.
MNX?K#B]^\?9"(>J]:_? <TX>L$Y+L!2'_@+DKO']NND[P^N/."/E12S!\AQ[
M,_OU?BE"%5&[77M@0JNHBU##T*_]J>-6D+\V!1\SUJ$?9O/S%X)B2N<.DJNT
M6J0)*%BE!8GD\^/DTX1>M[ 8NW]=7',0_*M#_Y C,Y^54N(X/V&<1_LVK?4^
MSQ>)WN\]B7>4:S;NA'27WA_SBCA9@!>=S=C_[TGOM8"X_%_%E]^[O>Z;?AUA
M3T**WX'/_WMM6+JUJJ@ IEQ]4;#<.>J)S'R:<>)3(ZPWQOE,68--CD^W@DC$
M A-4?5 ,KX7JUJ*CV^5_KZ%L+>GJC@]#HS.M+WZ_IIIKN!RAY?:(B/9ZW;VZ
M2G8MJ2-7,(TO@]^[PPYRO0$:#0X,!$L( \,3*@>L8_]<F:W>Y[_IP>=CMCMT
MG[8_G[Q5G_8_O;_:?7O0WOMJR>Y1N[-[]#[=.SKFQYU_6GMO]\[WMO;:QT?G
ME[OTF/_-X//7'M[]].?YR9%E>T?;Z<FG;;Q_]('NO_T+[COX=++U_NO)Q^UT
M=VNOL_]&7NT=JH[MO.GN=_[JG!RU6B=;?W7V/KUI[VX=M'>_NN*D<U+L?H5G
M=O9:^T?G9&_K/?N;';2..U_:^Y^VOYZ\W;D\_KISN7]T<G[R"<;>^J=U\NF<
M[[_]<+7;.?FT>[3W:9?NM<:_@6<-3^B'#+X_/_[TYZ?=3YLP]D$'WN-\[^.;
MSO[1&3\YVKDZZ>Q^V:6[7X_IFWSO-?[R]]'V8/<0?]W]9.']=TZ=URKEC"!,
M'4%<:8*4=P))ZH3VRJ=$Z;578IT)_E^_W2:85\^9'H#KM(1@E3V%#P-:/Y(?
MOR4&OO?(NZ)DZ:!P]CXL,13.?J%'0*'.4I9R0CT (.?:RDRGN;,.:RXRZK,*
M"LD8"DF$PD6%PJ]WH9 RG7*N%++6",0%_*-2BI')N6*$*&DP77N5K7.53D%A
M1*:HI/UL)2UC7-*42I]+R5/FC<:89@;+7"HBO1PI:20J:0N.3.0N,C&+F< I
M1C0/2AH7'&G-'$IS;&2*,YN'XZV)6F>21"WMY6%AU-*FM#2'04<C*@7+E0LK
MI$F=ILI(JE*=972DI9&HI2TX%K*[6*BMDLRE#G'"-.*9\\@ WB#*A#=>^I0Y
M UB8K2M!%TA->[3_;Y1IN$3^OXF6S?>ZO.GCWG@FNBZ?9O9\[K.WNHP(\QB$
M.9QVB1&1\BS3"CFE*.(.M"V3:HVL%C)U5-!<^K573(FE4[5F8\I<5:T[C[PW
MMK*4P+!$SJ0(#(\&ABD'46:<U3PUH&NP#,PPL,6T% 0QI[S$@F'JY-HKFK&G
MZAV13Q=,@#^?:Z7BTV@_-,;$4[X42?,4V-4@0-X\,+%#$C.#",TR+*G$3BNP
M']8E7;Z 5\2-19/OS^:&B+C1+&Y,^1T8L=AHZI'-,HNXH@*I''L$-AWF3CF<
M8QYP@Y%IW/AY;+RR:4=[DUVN;IW]6=4R_Y #XJ'NW>737QIW0'RX6?V[2!21
MYC%(4TS['XS*-=<4(S &-2"-94C:W"+#2$:5S!RH,"':LWS^A\4+]2PW+BR>
M_R'B0F.X,.5^4"05,I4<&8<EXF!W(NDI1ZDR&'/812Z#Y:*>['Z(;+I@XKMQ
M]T-DT\;8=,K! %!J><K!/'":("Z40DH*C 25DA*F4IQF:Z]2B:/X?N&XL'CN
MA8@+C>'"E .!"BVQ\ PQD>>(2Z>1U@ .WH-\X(H2PS7@@E@D\?VC60N/*>&K
M)D;3#9$NHI_AJ!=.Q;HY,:O_O:*^!S@Z'[PZBP%3B^=]N/:";G;=-R$K.D0;
MPK.K:3=%EDII-."9DP'/<DN1LO G!BED89=5QJK*(97)I=-T?A3&YAQE>5KY
MZNHAT^+Y/R(R/3\R33E*#,U2V$:*L,@SQ!W+D/':(I=:)C(!FZM=*.11Z72V
M? 2*502*Q?/ 1*!X?J"8<M4XJ86C-D>8,8.X-QYI;%/D*,X]-:#=*+/VBI)U
M(:=+_J(.$Z%I(728N>681&AZ-FB:\A:!I9P%=04I3VGHR\"0UM8B4%1SN ([
M;<C:*R+79:J618GYT62456D(M?WE(K0[?E!#J">MQ4,Z&,4'Q ?,LW_5LM2O
MO1GZ=C(<G9ERG4AVYKN39RE?#/NVI<--%[W+'\PN6]@LUR<;1P([X:R6#NN<
M,RVD=BGWJ54J#5IT]FC_[NM>.=C/W_9ZK@0=Y-#W/Q?6EX>]MHM*1U-*Q_Z,
MRC>126)U3E%N%$-<2 [JAQ*(9#KX3#Q3QH(]M)[1:9UC2<RAF!N_*':+D)YX
MYD0J'>>8*"4R;9673F5*ZYP]VO<:4>-94&/*W2JPR(@U*<( ^HA[[)!.M4%Y
MYK6B."74DJJBAB]29GQDXD9"NUA1)_+4P7^XR3.=&F4=EEXJGAKA'NT7C4S\
M+$P\Y0K-<H$]YQJE@DK$=2Z0(CI#V&16$@QZ7&JJYF=D::.Y$3461?1[2FW.
MI<6*6RZ$5EK97(A<*VD%,_;1+LN(&L^"&E->R@RVCZK<(I5Q@;AU"FE#,(C^
MW&56>\DRO/:*KPO\Y%X\L2CN^RP8V* Z\/.)G7@6-F/VR?H*UH:"F L&!B@H
MBDDO,.<^\]SG+F>V45=%!)<'@\ONT68 EMHC\76'P?M<G;),:)<JASS&"G'#
M.9*2*N1RKKV@60H68XB!+)\S(F;2+YA&DJ4RQT1DUAO/<2HDE]HQYSPW,O<T
M;]09$7'A<;AP=0<7/,$FS4'- ,L$<"'-#=*@:*!4,Y?+S%C,_-HKL8)=FI>;
M2Y\LO:UR1!&0 8)0KE*G+'&*9D)P,%^)PXUZ&R*7/HI+]^Y*;VD,$]X;9'06
MRE4S"EPJ,7*2>$T)$95M,"M](4KOEX4+3Y;>1%C*M6&820;:O-0V]T8KYCAE
M&3.^47]"Q(7'X<)=Z:UMIO/4*T2%!5Q@,D4JE)'D6$J#=68R!]*;L^GZV.6K
M@UMXC\'UZ>KK24<7P%)=W;7^B7UT%M9QN7B5;!\&1;L8%+Z\SA(;)8GMWNS&
M]1X%+-H/NQ+@*?PQ3BB+3L[F$&M[V@\!@$6%MS94[A) +.:0XDP@JQW/#6:6
M>%FU_E*Q96",C2Q:25J$F 6$F+M*D<H=2842"&<FN#1(CHS3H!3E*J<J,Y;)
MJKM@BJ>[?D6.7VZEHOGN/I'C%X[CI]PCUEJ52NQ1;E**..$,:8&KGB 9%DX9
M2D0(G7*Q?$<Z18A9-*6B\49!$6(6#V+N*A7.6,J]QRCC/M3!BQ1I !K$,Z !
M:W-LJ D0PTA3)60Q.^,;_+KE+_I VC=5);K3@RE]K;Z(>1KS=;0$Z)G<@,V)
MM0=$@DMM'SY'2&H.DG:F72G*YU93)U"6>P) 1 &2<NN1$5RJW.;>FJQRI63+
MYTJ)8:%%TWJ:=J5$$/DI(')7K\DM5S25*9(6E!MN&$9&"EWY3C(@XU32<!SN
M.LUB"LB"\?3B.4LB3_\,GIYRAQB:*YLZC(0-N9XR(T@)1E%.&1@KL,,LQVNO
MV+J2650,7CB(+)X[)(+(3P&1NXH!L9Q+)@PBWH)UH0R ",@"1+ 40C-OJ_IU
MMIZIZ2*VF%S2.$>^ZX>^R8.KFW229*"_/*UW\N*AT>+Y.H["(F]_L>UA6*J=
MKNUU?.5UM47IJXL1:AX%-;LS'!DI85QYC9@D%G&L+%@C)D<B=42G%D1+E@+4
MB%@M&X,WB^;&B/C0/#[<546$X2KX-)',A RJB$3&Y0JQ5!LAI6+P(>!#4QV(
M([LNBCAOW$/Q$':-9D5SO#SEFZ X335V$M%4>L1A?Y'B!&0]<RJCG&68BN!O
M)'SY:EDB?"R:M&_:-Q'AXYGA8TH5P#Q+,^*1 ^4-<2D%TMY8A)6QV%CXA^,
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M0*_H>VX.Q.RLRIV, &BE2-.049@1BI12*9*IY9E1TE2^9[J.Z?+U2HWQKZ6
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M5]%4 U1<KF5EMXL!F@?\U'+4DHA@E2:@#*/ N Y@7)1@N778*D=#;$9U0S%
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MP=UF"C<V/-08IO+JS'8[[MVHT^V,.F%XM=T%9.8&,E-JJ:@72B!O(=CJ-G-
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M>$J5Y>K%/AY/-542_=;I56[P]"HW&'Z9&[R%][1B%0X/3EYF]:PJW"I>U+Q
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M2?_T*"B.$$^F) '/.A+EZGF)F32$KA346#)JU!J[(X&<HPBB<AH2A&@P@B#
MS/'HC,0NYF%UZT24F>_+"+-\E_^+$3FN?W(Z"$>A-^Q\#JUN?_@D)L#_MA0&
M,TP/E[[ZR<#G:NK$\^M'L--+)Q+^2>?0#J.]N&^^%A":"81<G;K0H)3%B(%D
MR5UBU'C0.J9_"DLH)UQ(K-<VI*HAT.\EX-$H!C&+VMZ=0A2U?1BUG>0.,9+
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MDB\E>Z2!(F:D\82%R'/5Q.K=$"LQGZ?'6 IP+ PX)GE,0#9JQR4HK'2^68K
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M4^N<DW]B?O5)Z59P6_U(7N/&"])LF@^1R4=N/G8XAC&V+ZA GV8BFC=Z/;[
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MYDQ$,%&ZDD#IG3U0N];=NNXAX1?AUUJ:'R4)$BNYRDF X<*)8HV5$DI./LM
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M7N_-4;%A$EB&\Q<9 Z:6?Y_ 11<@:BL]SYX[XW2Z-N>_C!"<DI$GGW.13V9
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M3 <I(Q<.+5<;S(,>BO8O$Y"6L@;,.:@0$22H6"0$;G5T&7GAUU'_F<BT]>
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MP=B50&()NK!BDZI60.8LYI"9 XX:=26:D'?VY@,:**#H7F(95MZFY4K%HH)
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M2^"2)WZE)8,$9@@,3FM T8 ,Y57>)=%BA3QA!<(>,80%G?A4P Q9'UE,EH+
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M3 4-00!6F@*SSH%FT8+7.FJKF5=4;&QI4E+P&J*-<S\P*=KX8-I8.SZQ2/!
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MO7SYK/8HRW&F5:.ZU29Y<!H&INKD5>UWT_;,AWR&W][VS%FRSH+_UXT;QL]
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M*.>_")#.2)R1/(AL6=T[!Z:H:,.V[05Y5XJ*WE=%:\X/&Z0-/FA0(:1M&[L
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MFN)+6;U3I9D;#1'^1/(FAL,<]4>FVW(7A2W-KPM;WL)S<[_>?X^7N4Q@43D
MGQ=0[=8)C*:.,NP(B$@%L+3%@$6)V!ND<C:#L-HG D,WD_Q6CL+<%: 6[!2^
M7Y7B]<.=QC"C@CN+PYU)@H2QHH8F<\DZ21)!TAPT<18D1\@[0IBOBM5L(G3O
MR)MEP<#C+ O_:M _36/XOMEZU369-O5\*Q?0/,WMH$JU^$=7+?Z&:N/]X<V+
M824/01O#EB<B1R_UL=+&9-W_T,7JA;W>81A\Z;A0MK?Y;6_[=5HM&-:""@Y!
M\ER/4#'0&AD05FGKN(@B)/N?TTTE2SFV$D_1$ )<H*0!4#+)E$-TV"'B <F
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ME\]UMP-R233"6F"2,V#>$;#84M 6Z21]+J3/9];E1*(Y2MI #E"4=*Y*.LD
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MPMT9VJ?.>J9PX&"#\< LYV 00<"$QBY2Y;">) 8)6E>_IWNCX*-F/]:?^EC
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MEP&=M\^FB7*1Q8" ^IB[6P@/EIE<S8\9UTPYF?NF+_-LNN!7P:_&LD'I<LU
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M4\YP\1TH*Z1M1? V0QT?T6 U 2X\ V:% :V)3O2-DJ@3<U->34@;7[H08%U
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M&$V_$]H3DMC A :4).Q'HP$S6K$B88)2V@.CT0##1(-E3H)%GA-L212*CVF
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M1AG"K=8!BX0F>FWS-(IH>%-(1NT!@@(&"X+!;6JA%8[61 X2)T+!E#19I-6
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MV16XRQ45:,;S_VMY#UVXXW7+DH+']>'Q#$E38;Q"''% CC-@P7.P43'0B*&
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M?GK>PW$,G4E>7>>[SNF=TC3]RBI;;9N7>IV%N;O 9Z_36V\JEG.MGGR5E>X
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MNBTW+1)K_KI([#UT[^6ZO#Y?YC*#1;$_.#>C]/U?1S_W+L_!]T<P_7@!JH6
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M$ \\4"D1\3FA:DYQIKJ3DV)0V5!R4A!AI8A0*482/<7<,U Z)H5%!IWH!Z&
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M%87V+X3J($G-( Q'2Q&*VJHKM2$45]-<L.3A6/)]3J$HJJW7,6K EB1.(64
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ML4A$'G6,% C'&E@,#@S5$7CDUE@<'!/9AHBJCJ;-\&C4]LAZ%UQ(V]QVGT<
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M-3G6-BUR,TP:1Y/J4)>#0<[+F)2->@X6C)H1@TDUF,DJ3$K$%,A9"'(.JOR
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MZ[;-%=Q>"+?G-+]"45C$LS<41YUPFV,P6AA@#B'*F0GC6IQ2-H[H;9*I;;.
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M*A3O4[]WGJK<3I\/,_NERHEFMK,CYF!F'O-/JH^1!,$-F$0__:\;,#$N3$1
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ME- 4(K%4"&XD#20GF:V?*Z> 0LW.[149(0HH+ P*U\]MH3C"1B!( F>!"4M
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M'ENX[FDQ=?Q<JO:2V S"<+00IZBMSE(;3G$YS05,%@&36:7%N'$H4"F <HZ
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M(XVM1X3C9@0,7N[]QB^7\8+_+@&#:^YUN;3J-T[->;;I%P?+?=.]RQ5X,5F
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M-R3%Q$2B04E,3?2)(RC?;*UA;[5BTMA 9C*?2:-@QE(PH^J6X2;!OJ80L!/
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ML6;$VUP20.=>DU6]<$T\L,7"M+&NT@(9]P$9U1)%PE$O&0<GN<^A&@%44CH
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MI#X354VVJ[O^O  RWT_D[T^'=&LM>EVQ=E%%>NVPMH[A.05K5X2UU<;5*K+
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MO\/!!J04=9II[W04/CKC92#<(LQOAK?BZE\)E,TH;LTH#@Q!B)8#L\&"PI0
MX0F\A%$6*;]:9W]!L()@M>5GRRKB7_C9"D&M8EN-TLE(L8>@LFV5N C:!@]*
M!:V9<8C3,.9G,^J[UI&?397GRU%\+7,R*5GRLP3 Q0K'E^LL^3HE!>)*"@0I
M*1 EG.Z;NA!X$,)AYPAEE B#B(J2!!0=,][Q:7>R$D[W8*<MGV$-043$Z+@
MSWDZ;06E8$40P'(94TRY"B;FTU;2E5M#ZJ9.K$2C*$A74Z2;QS*"N6'28B:L
MMHQ0H127PNF(8X(\3=#-4%<L(RN!M6IO7"MP$)J Q,P!BSZ )40#25H#Y@HY
MKU2SQ4L:1$&SC42S>:PDU!-IB'8,:6:E-(8D!H<0L=(SZ7SA;34 N(J51'KO
MD/($#$(*\B$$-@$;$&<0PUQ;PM&8MY$JR-64MY5$B$>3"+%P_RYE3(Q$"R:Y
M9T(F!9,'@X3"V 6I=)QV7I"W[M]50F3O#E![,Q,AJ".>"@2&)%ABWCJPW'#
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M]#!_=$L^!\ISPCRQWBF5\U6PLR9&QI6G/@01I2@H?\\H7Z&AV!)J7$1 ")/
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M25X-T*I[=X]-*A_RZ#!FO?K6ESVVCGMLG@HNV& N@T7."89QXMX^]^ C%JG
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MXW&<W%S)=ADYD@_Y'1O0]GB^#^@9CC],LVI\>1#_]ZS_.QY_I;_?HT%4*SR
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MFMODWZQ[-/>GO9T?]G[:.]K;?=W;.7C>V_WYS=[1VR650+]Y/I94H;PM%]@
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MO^/ QWS07BQ1/5'O=J+.JQ; %$O!*@'1<@&",0/6<P7)\JA*NTJ9U-:V6>1
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MBZ!9&HY.<)(O\N?DN\'9"83A!&;?4:'NKE#WZ1K4&94B8TF#"LJ"H%:"39)
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MSF)C!,/)AJ@Z-^O.1DJ I&9L9.F.A@(/RX>'FSR$ZRB#"AZ$5Q181#K!@XN
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MJ2_5\98)">]O0H*F*E#M$>C(7#*+H@6+O$Y6DJ5.::.XI+FF/F]@?;R"0HU
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MC">Y-D'0P1G!-1.)_ZAJ/Z>ZJ\/BZ6X$TM3/Z"I(LPRDJ5A:2$OOG?2  D?
M;*!@-'.0S"]G@E$(![:Q2?C"G>.*X#="\.L7:"^"OPS!KX33/3(B1L0@,DV
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MF0-K20 F* ?# P'L-")I]8@-?&.3E;R(8OS>CA:[/3<(9AA^S7(]_JW5N?U
MRS(8^6/>8_TWX0\DEJGGI):;\&UPH?,E5]8JI'K5I/I"WK>GTK[;NS;[12O/
MIY7I#"*=X$<E_4N!Z,2FF=04+,8& B>1>N-#Y#E;L1Y*N?#H>O+H(J7+E=(*
M=V9*4Z>I!X6\S4>9-*@$LX M-Q89%J--W+DFUNXRF6@32$ K#OK'+1-CI]L9
MUQS-!YM,[T>-<!OIYJU#@NXMF3%5 -IR+DWJ:'BU3F]SX?#@WYC!J%-0:5Y4
MFM7>3G@OA&4!)&4R<0<203D3@!(KO=324)=0"5=AJ>3OE@#10Z?H%.1X/.2H
M^@(MQ\8G/B-I[GKG$ 5%10#"D=>2A2"UF(D<ZQ%-K"VKV>U]";U1?_ DVN_6
MS+%Q,?<%8N:&F%FMU1S5VEN* 6F73*9( AC$/7#/(W*.:,;=QB9E];"9BF>C
M:32AB.LBXEIA!%0;RYA6X)Q*MD04%(S&$2@23BJCI%$T,0*T<&'!XNB83_SV
M)R>.3P>#G% T.8K\%/P:-6,'D_.%DU68'#HLJ#,7ZNS..NXCJ0[$,0M:ZUS.
M5"?4B8P!PYA+FBP49ERNSKQ(_*,X$YY@_*.(ZQ+$M4(2K!>,VBC .ZR!.2I
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M0Z19]0*(5RHHH=-6RNFJ'"E(O 4!QHK%J)562,[D,,4/4B\V\;C5$(L /Y
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M5,'-I K<&X^HA_1+LDX91:"89*"I-81S;277B2J0:N+MHW1A6FO+\Z=>WVI
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MY UESGA!N6&6$(L<$=3Q:+DTFO%I[2(Y3[_3$N:_K_+Y-E/YV*!D8@<@6"3
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MJ+H1AB+DG:+<!LP,P=81Y)R-W!D?B7+3 DRXE+5\".5#9_H;/$/41I.T#1'
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M:&Z-CJ"$C(FLN #*.08&VZBQE,D:M!N;2C:.JRRQP>@]L:^T UZMIZ% R.-
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M E5,HT@"15P*BHPAP/49BUHP'3%1LXH-K-[!8=?KA]A'P][Q'_G5=56T:K*
M5HI0M.*P\G9P6!WG+,DAALJ=5KW) JGR"'VY.=&85US- ++F[;G *#V#07HU
M'J.GIV\'N3;E&9!MG@U3P;'Y<&Q6FBRMLP8*!+D8+>*" _6@/F82HAU7+HB(
MUS8XGRY-V?0]EIO"URT[4J[5GD6\+"L&0,UC4@6 ;A& IH-2":9&>@GT27,
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MS:+JC7 9E85[6PMWNO"@- I'1A&6E" ><$0.2X4"-=:P9%TR<F:6BY5R%SW
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M=.(A14O$D@*1RU;6#6/>"H ^? !EAFFG0@K:*.XUM]Q8DY2GP&>Y5JX :#,
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M5)%4D5215)%4D5215)'4W4JJ*<\H(U8D]<@E]2BB]R:.PQ*\5]SF15)%4@]
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MB+GKK9J+[>X?[78W$]T=IQ]:)\LR@M.7YQ\NM^-NER$9)3VPK#)P 2[@4J[
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MMIY$)8W+)GAM617O6VTD7AL08B41L33>B141]XR(B7MKV6J5F"'!64/ 4M0
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M*-:^$L1I_)&M8BQK2[UA:QO"3"9]KQ"M$*T0742:5,FE3X8:M.[!!E1HN(O
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M4F B2%\B8D5)0$9%G#24Q.AU$*"4+U%W++]S%-'*U,K4RM1YQ&:VG(*52;'
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MK-]III+K=MWI83K!_B_3I1D8G$3]HXM_G%X,T&#.]-:OBM;@;;OG)R@082Q
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M/)-L]=SR*],KTRO3YQ&8+VK- ^0$D@-H[ZWUPF3/*+,J*4.OA_HU%[-'=*\
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MP ^UY#I84-_!8N"'\KY32B/=<%LM7$U17O2VFJ1K6L$/YNG]<\O0/9$0E>R
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MS!%^NQZ"!8TFFJ"PX#AYK973!I,DC-0<^Y6?:.%K07<^9F8 7ZB"ZL:!"X-
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M!_Q+L,5=H?C2J\!Q8D%RZXPS,04ON!>!,.U8";98?(V].[G=2#%7REB)& O
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MG(G*!N>3\7+!<O;_1%&'9N^T92]R8^./%WMYLCPY)W_90$)!K)?.90;V46V
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M:IE"/!J5<THQ1#2-PDNEI0/Y_AE='@G5>&+> _$=S]<52KZP<'V^[RZ($4T
MP&R<^5:TW2)!4TG03GV?.I\4D1P%8W#.M*V1<]@AJV5T*< 4:@_Z=O*NFSM%
MZ,K &FNNA_OMGDZ]CKQ"19_.(BU'N_LR"A53/@"A9<CVN4&6@+1$0T3RR>J$
M 6^F%)91JH&1\AI9TM==<Q]L%TSIMNW]]T\-[)OV]6V+C6*B:U\Z9_W#<9DU
M>!0,>=L;RF9EQ7_X7 -JV&\-BLQO-]N]LVX%A*?=CH\Q]&JAV1LX?6/^.!N7
MP#6K1W+7H" +7SWHQJJ0WVI-^*O5ZSS,4$F2N6"(D@X3'A5VUF(:M&186.WB
M]!%WQ5"9WU*X/-AG5FA"50*DU!IQ*X!:*H!0>(]*05R$U;"RQN\["_2<=LH<
M1*C8*4\F3-L[F_O>1I8XYV J< =V"B"L5<PA;#T// @L! -<Y5,2N?E8!W-#
MGF(=/+M4T?K&IWV-0Q0";%Z9F 5N1P@R/H(Q[%-2W,#$!0G6[Z.L@_</-0_F
M+EW%/)BW".WL[CLEN(]2(,P(&)B* C )K@&=/+<VXNB8GF)#YOY=_3G8"4^G
MWHJ=\!"Q.3K>9S)RQG% ^?I;$!M095IAA;SC!$RWJ)A/4_DEGGD?8F5M6L/D
MKVX'"'YO9KMD>?;]XH)L GVTO2?8_S$^<&H80(>1.:^T5L#C%2%8&P:B.KMW
MZN;._^;_.VOV+^JQ?]@)6^U_0)BJ/>""(-,@2/9L>I$PC]BC)%-$'/N$7#(4
M8<ZHRE%<F.9(@/ON11I"R/L)^VHP,=EJ!Q[0!FFK]N7/<M#0U=JU*8&\V;SQ
M^[#=_??7W0\'(,"GS=/J+DNH>"P,RP,%Z86A0*]R.??8'ZJ8L" 9*E+'!:$Y
M,)QY08F"/ZEZA'OQK9QIG-MZW_FT[PP#L]<D9'V2B,?HX)6R*!*&%7>6N03K
MG4T9^3->>SOQ.ZR^+WV8A=K7;O-]7J;GATU_6'NW&++R9J^XGIOP'/E]I8FF
M3@:D'>&(!V.1Q6#R)F)<M(1YB^/*FOZQ[/Q2:SX\:&PVVW<.XE0\*R\F<)?'
M^Y8D*W3. 04\!7&B!8(Y4BA1+4C$UGH&:/4SW^_3[+L^'585BCLW(<I.7QFE
M$4Z Z"26MUZ)!]2*.$<^61E2TF"A@!#]A.(^E-C.ZF5Y.K$JQRF>0L18Y0%V
M3GG+ B*@!@&G+ 9A<PRYX'S>H9+!.;"BI@2J/#^UZQ.4&=:]!R[F'1=]\_!U
MMB(6S4PZ6!"/R6#_YT%N$4<49R0 8XJ".\ITC@VQ+/J0!!&<E]WF%UC(.WX_
MWPS-%'5(:. :W$J!7#XII81(T5K0'3PO9/8S9?$<V\USDZ'";E] V"XW]_/1
M>DUBRBF"/)A38(OK8 CR7AN20V:9QT!,?F)/S4!O9^4B<Y>P+"L;\1161[-J
MZOI)I]MO7@Y>MP-\U(KY=9&A:62H <S#6(:-%0%%E8]V,IF0(R8@F*5(K-0X
M<) A,N7F\_6YJ:3%7IN@>?AH\_?/.]WCTY8=BN;57]U8Y>/(1=QB)],F_JFD
M@5,<HE*"F$2X$5*[:+D/G$4+3#KI?:+YR@^S9OPT"\:MK!DV21.T3#(?GE-1
MF6"YPJ I5")"2'EGZIQK_.I:,AW]5%1J(A%)1:6N[[1M'S8[TY/"YR1\MUM9
M.[2]VKTPUHL'681N0YEDS$=,#,>6\Y LCYXS$(QD!4[T9[D,MAI_3)A39R<N
M=K?3YW@*:R33]"^#FF]J0.BSSP@&<AYZL3T&+_SBX/5I!%Y0_O'Y[C<H=^?X
M8O>H#N5LXMV==;JW\4>KL?/[8?UD[[@!(+4] 5Y?OP.X'4*Y)"?7JU]"FW<^
M']8W]H[KW[Z2^L?-B[V33WAOXX#_Y_+3Y3XL2A8$M@A+'Q 7'.><WA8Q'F"!
M<NI\SA73/^],P!6@PVB8:\,9!F29[N!:?NMGNYNKM9W##$%9<P9@9 !AM\7N
MOWLWCD/V\KG'7LYV%?(AQXH+W3YG/N@$2$K,C7R\0-Z4P"_^,(:S5MQ.0\D;
MB&)EP8^/OO]^,?QP!ZK^O=7QQV].\+8N&I_VE4[6"N=RO@-0E$H;Y)BG*'!/
MA:,6(-S?!G:O!?,LF"!R')?"&EO ?RR%S5?&:[=2B[":3W,*N.Y9_!G,OWR2
M-(+Q*A[D<ILU2QHUJYC(N6=)(WB5<_.@8G_\F6#W5UH:NVB--:N</DRX2EM_
MTE8FYI*#\''WT\U8T!V)^P:(.0%QG=-GHLL5:NX<=F.LU>&YPQXP@^S?^1)/
MP>H!(EAC^'TM:^K)7'[W#^LLF<D?.'!WYN]]YG$;T;3I<SL^_B+$)1XNX*IE
MI*9;D)V^;2W:6)5R9BAG?@"YX*)ZP_B<0F1+SY>_YU>NH:?I]M(^.N6JGS*!
M\S//ZKMFNS;TF_=^F6%B%U1(;_K!WM3Z?,-='_FJWU2G*Q_MF^KQ9JMYTAPD
MT'M;4SUI&91;:M[XDT4 WOB3C[Q.=68/R6)<P%<AX?@ Q0-O%OMYWQ?B"L*[
M=<%#KR"<HM,O>LO@W;V=Y8('9KS%.#'*-6?)&X$C45**$(DQE@SWH-74:;G'
MB0?6V^&')ZX6)H+K87O1PUL&+[<W#D]V3_XXW*6-P]UO6QB^RW=WPO'>QZ^7
M>SNMX^V-S\V]H]"L?[E]RV"=;W_<:^Y^^^-HE\+WCSZ1[9W#PP;]#&UOM+:_
M?>*-C_\^:="M[_^YW!W>C[[9KU]N,>C/Q;XR6%$20SZGRQ G.9!"Y5.\WMM
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M#.QOKV30SL-$@OUM"M(5I'O=2#=+QJ@0)'6*&^<)X\I*PRDP IV<8<)8*J:
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MR[Z:O"/5N::IPV5?O'<_\_"-O,5RFO,6-R-?QT%1@[#6SGA3KCIZF$^B5'N
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MKCSK7IVB$U!)YC/P7&G&BUQDBHLJ@\-8&%Z4E646W))EC_5OL!8Z!>\;P\^
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MF3<5R[AT%KGJ?68]*:@40BJ"_0[6Z!0]0\HV?!!SC."1)6P\R6:G5SQB+[%
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M^5)"."7HB_$_[[^P-4U9AIQD_V1%35360^3IY)\9>>3%1V Z+?[UR-5<\[-
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M=G4_W9RJRNO"<IH1GMN,ER;/=.5(QH6CX$!*I2J[J)DVQH"=]R1B/!4E";8
M&AXQ\1;-FMJ= H7C1I\30&-.;39Z,LET")]C6G,8!'VU 3QGGC;WGE/7H!N.
MPQY$U=+\<#0<U&"@MJ*_?9_^IOIA7[\]=^ZA'M#C1IM)GC_/8U#\H>'F@C\O
M9/7=P\VD@ &)^][VP948]QQ \9T'<%=D?!TP>@4V>O-J/'Z!W9*2NN-?[Q/V
M7H>8^-IIV) "CQE2DN4A5TCO,1D/X.]\VK.S")(F7SDYWUB)_$3WV)OV>3CG
MYG5:H:ROVGP/F9_O6MOW0X9RA_ALD"#<R;_\+7P%?XF2P57OM8&:[P% .,(+
MESM!*E(*;BI?%0(+_HS6I<BK4MZW\&_7F-%4]7\?CN9TQ9*3M4' MJ]SK&)A
MW^7Y$?V]U[W9_=+]^.;3,7SGZ,1<O?_C]_/CE^^^')W\N]<].>-')_W^4F'?
MQ0%[_\?A37?_X/KHY6L!SA@YNOGM_/T?!_S#R0'I7AQ^.=X_(\=_O,/"OE34
M=S#IWAPR>)_K4R>5I([Q3'A99MQ;D2DF;"85JW)-F!7</GLAGQX1X8\B.5FA
MB#="6:V>U'7*:G-TTNIQ/T G(1NQ4)Q1)PKN52&=5\[2JBR+TE8R@G/)8EG#
M5B<]GDZZ7M!)6E4N)\9E5A/02<;K[/]G[TV;XDBR=.&_DL8[]W:5&<[XOG1?
MPXP24@UM!:@DU-VJ+YBOD%*2R>0BA'[]Z^X1D3N(G4SP[FD-))$1'N['G_.<
MXV<Q,F"@E(">:VJ10!&3%AN)7 L13XL$3UW7_SD(W"1-[SZE@]:^ - BY BK
MF2=!4,1@"I*1W"**.&$::<6$*33H62%G?Y$&.<:\"02#$&RB05H"29T!D!O.
M9>2O5L2MC4N[W]=1MOW>I$,K3".-EA(:0[%.YQM4(8>1Y0%IAPOI>&X$F"<=
M5$:TMIH""5E$ .XB BBN -><."V0P31L;"^IR+X.&W+=O4;CK/][5"I\N05F
M50040CB#5@EJF59$6!$LE"89\(07NO&L8//G(MV@PBKM.0/:VP HE!9HX@F
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M%;7!:>GC[]8207+30P0YXJ#YX>:F>V.M[TW.= H[7\K./\']HZ_'6E"$K!/
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M,#>6!DHY,=09YIP(WG/FL*RC_1%BQ8'_..CW&>U_^7S,"&;$1;AC$AE ,;-
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M4<X<I0!2C2-&. X4119XC0Q7!AIK9.2)<I$NO#20^+F]GPH8Z>[:F/5O>M&
MW1F<MG[3@W227;6)J;KV[.3,B.>>\JNM^R;):IP<]C^]WB ="L^$B>8D*QN)
MS2__\_;-K^/TI/=-!D9"U1UWUNZFY(\JQ>A#U3]GG&!2K^E,QMWT$W9<[F2C
M%Q([I[^\FVHB#+,Z6+C!Y)QBG+GTR][NV_V_#7Z=ZET$FT3O.C5IDH$YEW98
M/W*2$C=(@7GIQ*)>WO.Z*=/4E_XV:/T>!ZY/<GNOW"QD,*Q3(JNN0JE<<RX
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M53%XG/F20L3&O6BF$XGR?1H(GH1,-Y=,!T_GR.L4LC47Y=9\7N?C)'%&BBN
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M1&,#*+84&,@UL$+RP+VF7I'D^:6E1%4!BGL;]X^$$L6XOP<D+'A^#5%<6ZF
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MX-\U=0"?O(H(X'L[@%_T4>V#%%@/WDD8XE>5I\9AQ>+OQ&/E+.&$W[4@8G$
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M*H\L-YY8OK$=%:18C,$J'4UN#1/WAH;5,!]OGKBV[+U6D++?(B+P;CAWPXC
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M@\ I5A8281A*^> %> OP%N!])N -6!D+A>*(8PJ%5Y@'2"3"6&KN@BC N_+
MN]"5AA J*;4>$(0XH#)R7YGZ57&D)6'4$Z7,QC;:Q'BQ%T$!W@*\!7B?HM.K
MP#0H3I4FGCHBE#%<&LB"Y(@H2!X)> NVW@Y;%YK_<4&U,1HPXBV@BG@@G1?
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M=AY<MN?#;L^%0V AD@V-DRD-T\D2YR#^#P.OHSFMK$B@NK%-R^Y\0;OSP8Z
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MRH4-AS0!@KN$)^UFIN3"S[W1^2,<AUTR12,,[UDH](0_A/T/X=-XY5^7<99
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M&< $DN(R22P$J5G0+C.++JM$_RBTG8Q:G:/34EC%+2 8IXS3T7-3L)@BP\H
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M]GD-9.\&9#_-@&SB.I,09"8AU8.P "QBU"R$4IPV->^WMEQZXLWR]45M(-M
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MT/X.L[]O]KS7S YO@-\ _QZ2FAK@WQ;@S^X.<HW%!2.8SAX8U$1T7_M" IK
MI=%:\%)K= BQ?*YMP_N&]PWOER&QK.']+>%])_.L<"5DCI$I532CQ73,%RF9
M]"I'&3$X+R<UF7SC]PWO&]X_2KR_]>2^AO>WA?>S_-YSG05RRT+AGEA])GZ?
MLV4)+):HI1?"5+RGWQK>-[QO>/\8\?[6$RPOX7V#]"M!>B?)TH'U%K5GGO/
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MX)@49Z)?5:G21 9()P?[7P0SC,=':3A1O8FRD=B.Z];XY L7%?HE[@[')Z-
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M>$.?ACZ]1!] U,'$2$YT ,@Q $\1E38AH8Z&-_3I#?IT,BV3B%GXZ!@WAC,
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M$KEQF7EM)I4R@,5H+$,,U?S+$D6H2='-R#>D6)::%@TI%H 4G6P3DWSA2%Z
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M-)#O%\C/,GDA/ \Q>X)VYQAD;5EPA4">:RPAA>(RKTS>S:FPU4"^@7P#^4<
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MB$[$R&4R(- X;= GKV+(,BC/%Q6)V:IUVEY.9::AZ6+1]'4W'&.4\\&+P')
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M.&?<6B8](\RJI+'1O.PU-!X"YS-+>!I#TA9%9L$M55HC,+4#<MY1;GBT,F&
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MGR@;8$&PZ:OXGV$+'CR+@Y-N9OP_8W\PXE$0@E]@HM5!C '4S\\';VLFM1W
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MQ9>)%=$Z[ PW) ;@,8:=<I%8Z1.)T4GN'X\5!0[N!P>S^9.%20KKJ)$7#.#
M8HJ 2!P%):(E5(6(8[[7O7[;+ 4,&@8&7B;G&5:1!,T5-<Y3A3W+63P(UH$6
M,%@Q&,S5-M7*$.FB0)@ZA7A*%%G.%!+&2^8MC9HDL W$?'V# @8%#.YG&6"G
M@Q8Q,>&XRGX$YUQ$[0EPFN&Z@,&JP6#6,B!&:)L,14 0C;AC!FF&Z\H*ANEH
MM;*X@$$!@R6  ;81"Q(EY4KQD(B-A@1I8A+@E HN"QBL& P.9RT#P2EQCCAD
M+!&(<RK@-V81=L([$#Z@G=_88KB 00&#QY[<),HPAUWB(G#KDO4Q*BLC& ?<
M"6,+&*PZ9I"!H :$_4L8']G_](?0(/4X)60MYPC0(")#'$;8<*&EDL9PL[#J
MT@M"@^44>Z=S.SC?Y=#^53:OE1#EJ,Y&/Y,3:8FL(3;I'<:Q( ]C7E1$-_5\
M:B-G^S$WL+'U-WM],VZ4[.Q!M<,>0=AGN"^\A$59;ZT7O+ 4,V:%PMPGHE6(
M+AM=N9 \%:;LJC5')7Z<WU6CFDM'N4;..(IX"@2!9N0H$D,X35B  (!"?$77
M4"=^![VTPK,[CQOO \_V%(PO&+^@P#,A7'N<8B0.[.1H@U&!Q[P1XDV@K'@V
MJX;QN9@GYEQ)IQ -W"-NK$':.H94M,(1IYA383UW0PN(%Q O(+Z,C2M!A+:>
MPO^>"TMT2M+I&#5FF!(K"HBO&,3G=K$)B9%I'!%+DB"N641&:H<(UCF,F,N!
MZ/7<N"H@7D"\@/@R+'%O/4D^!.4$=Y)8;"UX[];9)."3LL>P<A"?L\25-TXY
MB[10$G$GX#?-% HR:$$Y"5B( N(%Q N(OU@0%]9@$B@+@ <\,*,Q-4(GS 1G
MQ)ERN'S5(#YW:H0GK'3>'%9!,,1-8,@Z)> '%A$(%;WCZWEJI(!X ?$"XLNX
M%$ C5E@GGR+EPCKC@C8^5XPRQ#)10'SE,?'YTSY8>AIL4DC('%#!AB"3G$'1
MJFB]"RQ:NY:G?9J"XHO+ZTW&W<2Z7K#<FW@DZ_<N[*4WZ7<I[,7QPPIG?J-0
M$KN]SS+6,M87,E92"GLMM1)*]..Z7J2NZT5*7:^UK-[3@-5J6CN%>F6URFHM
M$</7</(O8,ZETLA+FO?+I':9]?W O+'AZ5+7ZWFP9JGK]:)F_5*U;:GKM90K
MQ*6NUQKL)R]>@^>:7WGQ;.^Q7VR)=U3'8*B)G&-IJ%;&24]4L$+$T?%[0B@C
MY9[LK9O)K8.S77Q\!I^=_OYY_^@S/CYZUSI\^_OG@]//?QT>_4H.OOQZ>7SJ
MV?'[V<WD/0KC.3O>.3X[^/ K/ MS?+O'CS_\2@]AW <[O[&#G7^='7P)[85U
MO81U27/O$2',(^X31]H2A3QCSDNI\QVK?$^6D_DK5@W-AEU2RA?(>\A)A3JE
M?.'IPM.%IPM/%YXN/%UXNO!TX>G"TX6GGQU/EXI)HRFO94;31\>L7,"""6-E
M2H'S& P7A@:GO"(&>Y5*S*HY,:L%%9,T9]Q:SI#B"B-N(D$&:X,BPS9AF3!F
MJ:Z8I.9O0)1DQ.LMNG461J6UL<IS0J,E0/]H%%!=\R3DXT6W2.?]I',V40!C
M45IN&#()FYQY42)+.4=64J(HEMY9M['%%B0**+*YWK*)K7=:$>TX55Q$;!T)
MD48EH\(J>%=D<\6R.9>)27'*+<8"89RK!I@4D,:>("^SX0VD\<%L;(D%][^+
M;*ZW;"J%-5A-DBJGN>%4&Q^M]M$9X;2TH<CFJF5S3F\JZ@6/"7EKP*HE#*Q:
M)16B)% %D@F,J8IL/D?9M)JEZ*EUFEF>6"[60"D15 1"0:'R(ILKELVYO"D&
MYWIH-"*)8\AZ4R%CDD?<&>(-V#82WU)MI\CF>LNFCX)%JY2U+'))J7.4BAB"
M38(X3761S57[F_/I,+@*7 %\(FXI@1^:(X.E1MY$)R7SPCB],!U&J453:M&4
M6C2-WP!;]YQ,CU9""1LKN57<Z,B%8\89FFQBV <KG<!EOZ(Y&FI!+1J6P/,.
MGB%,C4$\.@>>'0^(N,1-\!B+*,%Z?"4,7>X9VY(&KT!N@=P'0:YD(F#/!.6)
M<JR4ULE*\ *,=5XF5>)E*T?5V7@9#SH$98"! Q>(*XL!585 03(IA'<>O/*E
M[#,53"V86C!U"9@:I.6*8R%QD-P;;[#UT(B2/BK#Q_FA"Z:N#E/G]@<=EEQ[
M3Q#!*N_=2XDTL1$IY0!;O8H>DZ7L011,+9A:,'4IUV^3\#S2))3+05"CC8O6
MR&C@;R]8P=158^JLG:H8P3&IA"P-$KQ_HI&QAB&:LVRS8"/SO&!JP=2"J4W!
M5&_A/[!.B4BY/FS2@=F@M(F<66O<$E(:%$R]%Z;.[<<K'D1P,B&%!=BI6 &F
M<J$0<YY;IY51&"]E/[Y@:L'4@JE+P%3MJ,46)VS!U0_)@?!*Y0A+$B19TQ)/
M77D\=?X<!05?GXKL^&-A$2?*(HM#0#I1AD4(0!>QC',430'5^U;Y&/>),A3]
MP.0$GUJ=$#N#'U#^9$721^L<DM=G#5;4Y\T5H'*3\CSEG&VX&B4$K%H=WQZ&
MV!^?V^A7]?&)&*I!-P-"3<3ZW[_O[?:K;JK^[WV<7:>UUP);X$>N.3<)'"L&
MJ!$43QR3Q]<F>L[[X,?_/L'^[/>._6"&AZ?[%\<[OY]^/-H&B^KSE\.==Z>
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M!JFZ2W6D?:?DI^<3SWIIHI16MH, 8FB*!WIGJR);I(=:M[XPCO7:9$7)RFA
M)X74OH[*F^!,3DG?"B%75 PK@2*-/-OR$NQFAA&Y[;2]%XQ\_3-KOCSH?<')
M;C>R]&2N?MOV9E_]M@S]V=?^S-5M.[C;6;K\N=IM\'V9J]N6SO1DKGX[W+'7
M;^E3O0[P_$MHY].SLW*W=+?W,6E]Z@?LW%MW>9ROPN:E<A++>&#4WP=::C6M
M<LW)-U_<1>[G2\QQJRF@]?*HC/'^;7EP0>IY/TPZWBK>*MZJ/FS59_U\XUR?
M8>Q[-.TWT=9GP;NC,GY]L5%+_FE\^GI<SNYR0UB?16\@G7G)O.0%GF=W/"Y7
MUD+RM^%HT/HZ'IZ.SOZ+662]E_R,QDT!'!$?<FN^Y(U49KYO?0\S;=2:7[P9
MGF[4@O=&>4BCS2+R3\.23UJKF>SOW_!4Z^F#SK/3DY/3/#R?MX+A+)MQ%S,+
M#\ #\  \  ^P6@-PC6MNN68MF:6YY9JU9);FEFO6<N;K^570R"K<P"?=?#<\
M;T.D.]S)#T[/!\_+69L.G9<\H+/!_Y;\NBUBL#<Z.Q^_/RFC>][2;^S)O51'
M[H/[X#[6JX_[VCY7 5R_&GS\[/UX7&X8>N^YQEF3+JQ<WH3;=VCFO FKD_K@
M]@7-DA9<*F^S@>"+A>J BJZN6%M U6SU948;I;11<Z4^F$1*;*U)V@-U\,.>
M>G'8YM'F^>KYKGQYF$_:=]X>?,Q';0[P\F@/#O2_WDZG/?BG?'GT3[NO?]8'
MS__?V_W#7]X<Z%?#5S_\; [T05OOF^'^T6OSZK=?CO[]\>WY_K#+'+M[OO]Q
MS[3U7/P>T/O@;1$%" 1XJ")HC\(IA;5H!R'"UH["Z>RQ]TM!L(3L,(PU:XLU
M64L@\E9E#^!41&<3FNAT!F--U8PU2\2:@V<WL$:#I%C0"8?9") QBEA\$M':
MW$X+4EG9K1V&&H::%82:2+ZFHHTTVK?.#*J$[:]@8R'G+3#4+!-J;JHUKFAK
M 4"0!2T@2BVZO+G"65(!H*MMD+9VO&:H8:A9.:CQ24/UF2):#\8CJ4((,E>9
M0O00&&J6"#4O;FHU+B>%)6-38Z03D%P1Z'(0Q0;KDXVRD9&AAJ'F,9,#3BI#
M,'\Q?RW[**M9&I,Z0Y*R4$*()(.OSJE4E<;B^2A;IC%PNIHWII@R8A6E*&I7
M]*9!AZY>@:YD55#*1$E;.WR6,=:L'M8H6W-&R*7("-H[JNAK0$O2R@+.,M8L
M%6NF2TPC:D2'(CC?%&>IJZ"<LE E!\S9Q51DPYKIXB@,-@PVRP8;"#Y5RD55
MW<"&(%07&O;H:A)"]*S8+!=LI@H?>VM30YLH *&!30Y%!"FMB.W"+F4*5).\
MK1#3\K"FS[YY7Y6R@]-1FL.#Y*YN.WJVK;H59_N'2SHJ@XV7R7L+LJE NJGN
M1"HVA4CYG!B7EH9+NQ]^G+YP0:PD,RD1:NJ4()("8P%1 7,(A+EBVMII%Z]Y
MD>EV='A0+8@E]:NF$2P196W:@C5 VI,L7JGJL-UBE$NL02Q74J>N*T[I:#(V
MO:%=,@4X:#(KVW6E22MIHH@)_-:.8T%=-T&5JNF-.0&:D( :,%/2.E8TA92!
M9%A0ERJH4ZJ^]:7XSL-(.50"$A6!!K) 94S5.:0*96O'2A;4-1-47T'64DJH
M.4"))H1@0[+%IZYD<B46U*4*ZNN;@JHP:/)$@I+I3E3M1- 5A+5&DLKMA$7-
M@MH70;W?JS/3AFG#M&':,&T68P1>B_QIAZ?G=#R8*HLSF)!#/1FL0GZUA5%@
MG1[X>E+>>7Z30*H.:HA**@6%/"9?7?6R:!MCUI5O&LN[:?QQBY4=G3;0J"RB
M)R\@J"S0IBI*\$5*I[,AL[5CU*(<FQZ\D#(C'"/<@R*<"911.X\.).3B Z&G
M"-:&HC$Z?IU8+L)-.U.%8+-V2530*,#Z(H(K21A'638M*[DNX$DY1CA&.$:X
M2]?T)B_HJW;.08H9$0,9%145[YIFQPBW5(2;>M8)Z&P(-8B@,0@H)HJHP0AP
M7LE:LK2FRU2A&>$8X1CA.H0KOI#TRJH2*E158U,#:KL&Y28OM>ESC'!+1;BI
M]S#G@M1DB["E-(1+/@K2VHM&M.@0G(XU,L(QPJTYPLT5OLH\S3R]@CP]B^6%
MO"2KVSD-&3!2 )_(V2H)M#:A\*F]U%-[]V*2_>%7^7'_*+4]V/N]2JNL@RQB
M=56 [M):Z4(BMSNEMD$Z&1<8,\L QP#7;X"3156,VFEK2KN\6]3*%A5S^Y6,
MML@ MUR DS<!3J9,$(P6-F8KP!K?H,Z@J*786&KQ-KD%!NHRPC'"]1SA<M$!
MI//2(RCO@HTZ2:C*A&Q!<L3 DA%.WT0X%X,F9YS0I8* 8+/ 6I)PNNCD3% R
MV<5%!S\XP-TW=+C?7F-[30+'Y>Q\\ N=ESD]PV;9D'D*!_  /  /P /P ,L9
MH,\U6B;=W+T UL,4O_I&IB/N@_O@/C:PC[7-7C1/\:MO1%#-'36U&CMT=[/0
M;>OJN>6G!/ 4LM2DH,9(66ME(J)W&$/A$/0E6G[D+8$ANB$8&.>$IQ@$5 ,B
MRHRB<PRMW3MLEK@ P\_J16LRUJPFUBP]XI3YB_F+^8OYB_F+^8OYB_F+^8OY
MB_F+^8OYB_GK(3,6K;SA=\ZT]7<UN'\M>]9=RX.L""_.$HP=BJY688K0E6;-
MT6$) 8LBJ-IEKJZ[1+NINL5N:IP,V4D0+F(6D E$,*&(HDHQ@ 6B#:M53H/E
M=.WK13)MF#9,&Z8-TX9IP[1AVC!M%DR;/CMUS>@M>W!Z/G@8C]EO&-:X#^Z#
M^]C /M;6<#J/Q^P&GO(S6$TCI.1K)4"KH"LCB5)WYE+EG840V=MTB593<XO5
M-$.QLA@4,2")KNBCB%H:036HK%*1/H3%98IA;7R]M7&FS4**QD6#V55K2#LP
MP1%5:8.K,NB BC1CZ%(Q=+J0>\2H3/0"8DP" CA!UD7AJI&FIMJHE1E#UT].
M=8%2$JHFG FR@8@:=#1:1[#M"I]93I<JIU/);!,9T+(DD8LU HP&@9ZT:+_4
MDF/.R;&NTQ<Y95V':<.T8=HP;1[O-24/S]X=TT5W.):ODY-;<LO5:+GPQ'.K
M9-V^7ZW2Q\Q*=V]O_;OM_SKY\=]QQ2MX;LWB52V1') '# 5L--@NS96JZ1+Z
MNFBYQ-42[\SVEO>!H(.W-2>1LIP4@*DB9NV%=JFDG"$YD[=VPH*R4=P9=!\C
MSH@Q;9,Q;:ZH)>9CYN,5X>,9SN;L"#Q(ZV1VD#"AI-0Z\0WJ/0(F/IN7>C9/
MO3NYH*BJC**J5 0@5D&HBT!O9;39=:X7"[!G,Z8QIO46TTA5FZ"+Y/01O"8,
M& NA*]C^G2S7/5@NIDV_T7F@# %$M!H:IADG&C-:H:(OWB@L5($QC3%M[3"-
M[QO,Q\S'S,?,Q\S'S,?,QQO Q^QMP"W7K"6S-+=<LY;,TMQRS5HR2W/+-6O)
M+,TMUZPELS2W7+.6S-+<<LU:,DMSRS5K>=^T5U?6\DLC]W=ZJMSWG6J!K\";
MR4Q11?/DT%K(AMWY\6K15%J+]ZV%;\H*/H'-X"YHK R6P.AB'51RH50J6:/W
MSF<,GMT%E^8NN >W%7W((9**1DCR1H M2H18I !#MN3LD%+<VC%:+BBIQR(A
M_C&BYQEA&6%7"V$)-1B;0Y Q@J9 A( J:Y5<590YN=ER$?;GFPB+KJ&H,EY8
MG:J (JL(N5:1*Z+!$IR-=FM'N46E36*$981EA)U+ATW5I=K4H) E6(PDE2O&
MD-+2DI6LPRX78:?"^&3647NI18XN"_#6B8:L2FB*.;0_O=>^(:P&1EA&6$;8
M%4!8M$;[:*IQWD.6-N2V-EV+=B[4XCA0>KD(.Q54Z+/7$KT617=)SKV3 F53
M9-L-I %HCDD'R0C+",L(^Z"[,5=Z0Y8IEBF6J7FT%F70DXR*J")H-$$")*I4
MG X4"]\+EZNU[%ZT?SK-Y>/^46I[L/<[9 M:01'H7!2@$$6P6(4JQFK*J41<
M1'X7!E@&6 ;8!0"LK>"RU.TJF!PHFR,U.539&@,IAQ@98)<+L'(*8*4.WE0K
M3*4LH*H@*%0ODJI4DS.-@.U>J TC+",L(^P*(&RT6DN?G:*D&M9:=+*#5'(N
M96ER981=+L+JFPBKT$0%2"('1P*2-")D!Z+&5&,V+J*V6SMK [ 3S]%_G%,\
M+NW?>?B?G?]N/Z[G?4+CU\/1]?3"Y\B42I>5O74T^?:GI5[.N"WSF-Z=E>^N
M?WER[;<Z'$T$:O*E)Y\/8-]-S78RWN7'3SX,\_F;3@2WY:487GF\7HU\]?'V
MY*,;!+C\S,AM\.&+'\MM=<_/K/GRH%_[YM<F:[=1^9[,U6];;7LS5VU,;^8J
M0U]XP&U;J7LRUS[)EMWV_K[S>7Q^#7?L]5L1"[T.//A+R,&/0XK#X^'YL-PI
M[N ^]Y-/_8"=>_\NS_15V,%43F(9#XSZ^Z#3D#_;O$4PSUU*SV]R/W>M.=9Z
M>53&>/^V/+@@];P?)AUO%6\5;U4?MNJS?KYQKL\P]CV:]IMHZ[/@W5$9O[[8
MJ"7_-#Y]/2YG=[DAK,^B-Y#.O&1>\@+/LSL>ERMK)OG;<#1H?1T/3T=G_\4L
MLMY+?D;CI@".B ^Y-5_R1BHSW[>^AYDV:LTOW@Q/-VK!>Z,\I-%F$?FG8<DG
MK=5,]O=O>#OT]%7GV>G)R6D>GE_,68!^ELVXBYF%!^ !>  >@ =8K0%F/B6O
M2ABMPD$XZ>:[X7D;(MWIN?ZL387.2Q[0V>!_2W[=%C#8&YV=C]^?E-$]#\H;
M^W$OZG$?W ?WL5Y]W/?ZL0K ^M6X@F?OQ^-RXZYUSS7.&L2RKG$H:Q1* MDJ
M<CY"L!YRII@\*E5<*J0-Y44%ZUU[+%ZL2SB).?CMY<=7/^RJ@Q_VY<%O_Y1M
MG),7O^WJ%\_W_]C_V.9U],^/+X^.W[[Z]68X25*OC@[>OCS\9QOG9_7J\.>V
MII?V95O;_L?=CR\.GUX<'!X,7_SVR_&_/[X\WQ]V.5QVS_<_[IFVGHO?5=9.
M>J=%EV)'@(]61!-1I% C>0!G4Q<.[1<43+*$@#N&FW[!S5P)39B_F+^8OYB_
MF+^8OYB_F+^8OYB_F+^8OYB_F+\>B[_Z_*CVU9T].!VE.<R_=[6YZ]FVZE;9
M6A%>G*6$B[0R= 8W7Q2$H%!FJU$;3%I[$Y%-ITLUG:9ITRFZ#-[%*AK-VH^L
MJX@@BV@XHK-QIF1?MW:4FMMV>CL^/.C9MX&R>K]S@VG#M&':,&V8-DP;I@W3
MAFFS]K3ILV_7C$ZS!Z?G@X=QG/V&<8W[X#ZXCPWL8VV-I_,XSF[@*3^#Y;1B
MB$H:GS4"9)MB+3E;K-XEG\$8MIPNU7+Z=MIR6G21%5(0Q6L2@$ B^O9GD*68
M1CPP77%6/W<1'E;(5TQ4G<TJU:QSR A.8Y0J:739RJ D ;"H+EE4#Y[=$%7K
M+*5HB_ ^: &R!$'1*.%-0UT(1?N4MG948%%=,U'-J0FIC@V;O07I*C4VD,XK
M4D93J(NJ"L*B>F]1O7FJ0O#H2G4"??("FI8M*/@H;$Z-4)&"TJ&)*K*HKIFH
MQD#&>6U)E:8Z24)E<K32)TO11FE95)<LJB]NGJHQ9V\1E: $*""J+$@J([
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M:T/1&)UGE%LZRDT]865/V3D3.U=])R 8*U#*(EQTD$.F@L$MHDH*@QR#W%J
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M+7AOE(<TVBPB_S0L^:2UFLG^_J6,9/U^UGEV&;XU3\F/A9E6>  >@ ?@ 7B
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M Z,"E28\Q@8+LBHR]S!G,[XM%M]N*G!1DZ%LF^[6R"0@Q2!0JH9O4)/*TD@
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MKZ<691Z-UUR"U8*"T=XR'J+*1KJ+(@6'590]I3.P6>PAJQD"90I$6TQ9;Z9
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M1)KW7"LJ/&M4F%>'2T6%*5"AX7#QU@HKRMT%ZQD!=)08AI*81*5-S.;M*JA
MY_;Z>\6A.<&A>?7H5!R:!H<:E]0Q)NN8(*YX?\$G06QPFDCF(E5!@"LILN%A
MRA4\60;L&]/ZCGY3TB<]6#KEAO ?IE->>_/_UCOKW?77?[SO_+[Z>NO/C>[J
M]H\)B6_(U9TX$\:&K!/8""4>W7NP*DB3\M:B8+?(U;W3Q[+\5YCO,/R>UQI[
MAZ-'JX-!/!DL=-+N'?]1,L^T8)(HS4RIKLV(M981QT.4H#/Y*]Y(VOVP6W<S
M:-94Z]_>?,P+:=$#)T'","(\[YH(C(2$ULB\93QC75M3K>_LQ5&.\LR%G?,T
MX\?].(B')X-A'O0X.,D2]22&3L)>O_,/[I_&DD"]=_A/?G0P?*]WF 6O.QFF
M/X_#&.,K&=5_O?C5U6]@/W;\/@X&O=3+3>/@2D+V85,WO[SZ:GNY\R."/>.4
MZF(9*)]Y+FV[#%S-2=YOLVR-GI.QVF5NIFOU*=95V7G)_3Y/ZVJ7Y2W'^J!I
MZIE\-JG69YM,>=%6;RWZT>*QN^=4GD7BZ9^L4TN\I'_TL_'_X'15E^LAE^L6
M[=0=J@0]/\MUEUM.4S!!>W?C>Q'9V=:4J#-O[\S7+[P-BS;QQ=WRQ9WY9&)?
M)(C_GZ/],L)%V_@%G?8K[/47;<X+NM4+.NT&A2]:#<#V;]$?-^9/>*9T^>?-
MMS2>Z:S?EK/*19MTI>^%F763ON]Y*VU.JR-VUW9>W2?/T\-5SJL=U YJ!VWN
MX-FF#?L=!WO#<"I?/I00K']POX13W>>V="MJCMRWJM*D>;50NO_?_V,XXY>A
MT(]&.'.?":,2="7H2M"5H!]\0G>Y5*E3$"*R $F"LQYCDHX:B""LCHY_W+CY
M+F4X_?RR2/1R<2+_M7XISC>^QTD_EUM+7_-[8O/;AX,/:ZMG^1E]_RWLO?^T
MP3?_^(MNO7O#/WSZ\+G+W]#WC5M+ZU^W=ORW[L&'S[F_LP]KKS]U^:O>YJ?W
M7_(8Y8>=#P?=W/>'G==[$]-511U <FX(I8$1H-(2 \") Z,"-3[YX)96H!9I
M64!,NV^EN]9AVG6$-132E;XJ?57ZJO0U=_1U!YW,"L&\#E(IJD"F8 . \3Z5
M^Y+)&1CJ9(QQP:I.]F@ZV6;1QX9ZV>99]]MGMKG[40@045A.I$V!@)""6*JR
M5B8<]4S)0'W)#BB>07; UGL5U\=O=]XG\U_[DE:TPLYK5.EYV]U8]?[TX'2_
M! M^CY<\3SZ:COH'>)+[_GKR\O#T@(2C$S)JNJ+/G=!G0K(_9E6RR@H2;9*E
M-# C)NA(T*B4@J:.FXP][(6E3?AINU'8OO+G%3P>#SR>4YZ;Q\.'\3PW*L1
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M!A%*,%?><2SREG)AX\+&15=_4#N^Z5P.6.A E4(TYK)G6B2DK51(1)IM+$+
MI,]ESYK!'R6 ?>F\M@O,Y?O'=E"YT3"L1/AZ1QS*94>S97XA$:AEREFIB>):
M)QV$E0EC+9P@RI'B4&ZO(/J\H#2XU28R:E$2EB+.0D(F$ (_I'8X&;@40 S)
MSOF,"G"L"' 4)75)V- L$*XL54)PY&0^QJ!)/L:0+*+4:.R4]DI:,"=ETZ L
MX+!:X'!O"S81;"EV6&.B>:+&2(*IB_!/"J:2* [E5B/'O%81G;1>"(-\- IQ
MER32GN=3DD(J(SFC5*UMD&75]"Y\7/BX6 ?WY^.&0YDD;ZCE <&*N7S0V2+G
MX <3R0&M.,:4 3XN;%S8N.CJ#VK'-QW*+E%@59"Y2NL<&@8VO84_(1VY=Z"N
M9[=RUM:;IGR)55XZK[U9?[U>?1Q!/X8YY<\]W,JMW;7JM%NY;&&VS#O$O([8
M6D*M$YS9X*33@@;!/2$83(;B5FZO.-H^!3'4$$?1!%C%B$+@.4&7U\AY99!D
M6&@>"4@JM[:ANI<#HT#'BD!'45:7A@YOYM%!)LX3EPQ9'33BTCMD PXHD>@#
M4<H390$=1(&'58>'>]NR'@2-\L)BS2+('6L<C<S0Z!33,CA57,OMQ@X_CQU"
M.X9U /.66H:X8A@9:1,*R4B/">%*DA*M7#BYV @MX^3/S0/V-$BO L*8&N!D
MKI"QG".6\U]1C ,A.4]>8>3"R$5C?UA>W9YM!+W&7W<_>9B#G0\4>ZQ<  M>
M6##HC?5("R&0U$1;PHT/$<2N%O?V+S]<P'+H3XX']BQW-OZ8P\N=W;SSR4:L
M[T\/XW@IB5!:NXO9Z0V&LJ7=,B\AQL0;G8_(.\)9TEH:A37F/BH3L2QQZVU6
M2,X6;# $ZKFUR2#&0T3<NX2,QQXQ$0S!/EKM[:+8E((<!3E:@1S%6ED:.#3V
M%V"Q;   0#8E@KCV#!EA(HJ$*8N-\IBPM8U2G6/5P6&9]>C*VI2U6>VUN4WA
M"D."M? :2@*7@5MO@M61)PJXG8(O+L!'%ZI-%Z"W)#EE)#(LU[TR E3NE--8
M>^9DT@XSE19)U>X%F+K1.,0QFHZ.G^>F)Z-!/U077-,BY]!BY;8WFMI!M;?5
M>U%=*CMY6P?LC>>@%:5,EU1>_N:#[K91LXRJ8G.NCPLD3J/Q!*#6#L.B*@.E
M3,@OP^RO?S5/!9 0$A=*(.(<R0EC-;(F<60P(<(KIS5Q72U5> >L?HA-WQOU
MY[:EHPL8%S#^E6!<ZKS<"6\;7FF6+.;.&^033J B1XFL# X)(7BT4<-Z^K4-
M6M"VH&U!VQ5#VZ+L+A=\&UY_DPSW7'C$;"ZIB7/J&L\L(CHZD9)7A,E<L$?R
M[J6L*?#;5OA=O+Q/%7X?O21:\3RT$HP;QS0"HR%@*1'7>0O6:H4<IQ09HYV6
MR7JE>5VB5#:KU11L+-A8L/%1L+$X NX$?XVS+0DKG))02&('&.B90,X$F0MW
M<>,D]X:2A8E5"_85["O8]X#85S3!)>]!->(&;#+"1X=S:FD'^F @R"B2D.2!
M)<NB9IZN;?"%=GE+X?"N!TNZ'5@P.W7R@YB"I4_%M6%3I8'20&F@JPT\V<1_
M?]C)806*1N7SAPCJQA=0'^X0?=4Z=79)NTSMT5@[?;ZP?3D-"D$7@BX$70BZ
M35O]246?&/'::\4QTPYKYW%B,5>>(=C>9*L_2_3-8<B_MK^)\TLF4/$0W,Y#
M0!9MW&.EDO,).:8]XC(F9#3WR#A*#"/!$9<+$#=K(194>_*HMB0W:GM0;9GG
MV@I]%?HJ]%7HZ_$'= NMC%M"00W3@0K)E1.&$YPDQL(+T,S2C79ZBE:V=*VL
MN6]#>+0.<X,8J,X(OA"D8>D0IHY&JIQETJQMT&7%[Y2,;^7.>]_Y9#.^E1KE
M;37R2G*)0@R%&-KJ R2)2:R%!DV&<2:HD:#41$6PQ3RZQ$KZKL?5/-D"?Z!@
MV >*+<)$*<2324AS[I''WEM83RJ< L6S>X<H"SJTS!8%>U-HIV/47(.!@S4G
MGAE"58K*2!E+=9!V0T?CV G'(3E!&<)*!L2#U<AAB1'6##O-'$XY\U^I/-T)
M1B[)WMJ[-BT V:*"+0U'F\Z_*%((#"ND0^2(<]#&M-06B925:1$4\74]X18A
MZ2IG>_MI:/;3.EQ3<EYTQB-23J@5)BI,5)BH,-&39:('#LF\XS'/8A3<QBC@
M"_RRWC(6':,H,$$1%U0CK1A!./M95.3*1KNVP73G_+(%7ML*K^44_8/'5BTE
MNU(!VUN";<.3+;$*+J2(K H*<>,5,A%SQ D51@:NN,%+\&07Z"O0UU[HNU?8
M<J'I0M,MI.DNB/,BP&\MP!=LH6@K;/ 2868PXD%&9)2V"*2Z\RX9X@282[PS
M.<#NF?1F]C+HP7S?GL+^RUUV7I8]/:U ^/OZPY8^*=WVEQD;*&-28&\4]\(:
MIKQ*(!*<(RPP60KU=$]8B 6%>AS7,<7D4029@;@@!#EN&8I)ZA@P<(6F72W4
M\PO$P$-$\RREOS=6YXLP*,*@ \*@Y >^$]XW"@6)J)BA+"$6G$#<&8(,$1PQ
MJ[015 NM0C<+!16T+VA?T+[+:%^4_>6"?V,?/02#D[/Y3'W.=X1![7?8892+
M8$N?0  D41<JTLVS]07^"_RW$_[OZ]M_6O!_;]\_\REC@8LZ8"Z,LYC(R)@E
M% LKL"J%DCHI#!K[_& )R"2B0$3F70+"#'+>$D02=TJ$F(PDLT))RSJU5K"Y
M8'/!YHYC<W'$W E^&X6:K$XN8:>1 H#-CAB%--4,48YU3)H[J>4R"C45["W8
M6["WR]A;-.$E[X$V F9R?%-46B+'#<LU0PDR4AO$N CP7Z)"Z[I0E&X>,>@H
M'-<Q-?^99NJ#WZ'_9>-B9'LG1\!*OOG]RM>Y>+$8A97.^>0MY\%9CKV+3$CK
MHW 2?]BJ788$$_3==WCUD/UK?QC#R2#NIU>7K,"L;?1R)WO0UN^#D?_<43)_
M__<A]D=OA_:=.=G_='"V_V[W;+?G3W<_;?ZSWWL))/V^_WXK?-KK;>+]=R_%
M;N_CV?NMWP=_?WT#;>Y^D)YQR9P )<$GQ"GFR&(:$"&:!AP8Y: N5!' X!@F
M=3H^R9D)85DO*/'(CC_VAQ<$IVNQ^! H2S/*7JQH]1&6=%+7J1G PL;)L^KT
ML.\/J],XC@":TS@^@H=#!4ALJ\DQ0%P"4NN'.)SF3[;&:&<G?7@RC4='58;-
M235*U8NW:&^G?O/FB]?5Y!N 9NRLIH<1_HUCK&\80A/5$73Z<%+%88#F7L?C
M:3QR<3QC9H:?59E,G]6W9U1_-NNAS:\;#$:GD_5O#%^SSH\F^K?SOV1>UE<U
M @_CBF-8B9H/OX'&C/=A10;V>!*?7WSX[2+O9']83W']T&]7VQ/'#;ZOVYM=
M_NVT'Z:'6?2MXYGX.X^J.V_Y_/)Z?6D.RF;7&%TWDE][&:^3:Z_]Z+6$KVLF
M[O3:'U\3[/I&2V?;V%E^LP[]+";T7K7'"+W=BQ8H^S/6?OQ]OUX->[LSM-O.
M:'=M!E?S9 :]EQ'^VC'_A'1:'_C[K_ZP@G<-0!9._GV32IC7K687EO*;:*XN
MI/)21GR3LH-/:MI(JZ>M)4$2'2.VMLX:N0W</M'L6+4]\OQ.=8KO<VJO-'![
MUFM?]Q^O@2=;QF!FV5]U1-PG5V K//Q+"GQLCY/^_K&+)&ICK.714)ZT=\D;
MEYBEC)KHF#QW1*HKCL@?Y?YL..2_[/5?/;V,$\?]]^_>T-T_H4]?7Y+WO8_X
M@+XYV_]S1^R^VZ:[6YMLOW<(SWW&NW_,^=^/_GOPOG=P^G[K,]O;>CO8WX*^
M]7;XP:?/_QS WW>WO-B']^[W7I[^_?4B'GU[NOMU!][YYNP#-X%[)P12W!O$
M<UBZ#98A'XQDRBH<J5G;,%T-2&Q1.N#.X=N2=C#;@V_WWH24#ELOE0Y*1FZ=
MAB^)&N,]LXXXJVM\(Q?X1@J^/3R^G<WAF^1<1I4LL@8GQ"6AR'B&4>*>$,(5
M=]8NPK<"-T6=>FQUZD[[N@5N'A!N]N;5*9HXCTXK%)W"B#/,D M:(V^3=A8;
M(8E8VY"DZ%.K!W!%GYH'.)^P8(3*Q"7CQH'=$;3$TA&CO/2<GNM3I.A3CP9P
M\_J4-5%'DQC2/D?">)V058DC%X57)B@#2[FVH52+%*J[NL"[YE6;!?7<J43H
M@A&WHPI-MUQ23R@Z_Z$@YF73)45,-(Y(BK*6B[A6'ED&7Z6P1BHL3<)R;8,V
MST6U78=:C"L/D8/R7B6J6@L.W?+G%'"X"SC,ZQ\Q2BQ  4&,V6Q@"8^,DP81
MIIA+03@CP< B30.K\&JW!?F#.D,*K]Z!5QO.$ 7*EZ->H4ABR 5]2<Z$F@M'
M4,:"2=R: +R*>9'D*XX.W?(D%'2X"SHT)+ET/ DFD'<:)#G&$EEK*0I$29J4
M"BKG26;+*G7PF*F06^1)6"R'-U^\OENTW$U+X)9WM.<=J^(/6QAEUFTY^12J
M&1:EJ2U*T]+=']<<L#\OW%TV8NZL/ATT'2&>:#"OB$+2@EW%:4K(4$-15(P'
ML(LUR57Y[KT/4YCVJ?M!"M/^,J9M>$02-Y$FG&O#,&!:G0)R5$MD(E@^5@-E
M10HV3_&'K#A*M,\?4E#BUZ'$O&BG-#JI0;2K& +BD0OD-*>(8!NU45HI&]<V
M2--MVCW/R-5,/*T^:?BK8S#N,"/M *OVQ6C<#*R*&_?68.6;T1HB<.XU%HAZ
M0"SN+4/&Q(2PL$FHB$%3[?(!HEL"U,,G9[S#V=4GB4)=]884%+H+"C6.^2CF
MN'<6><ES6*HCR%@/**0!E3RF+BB[MO%KTKD64&@M*'35VU) X0Z@T/"V<!4!
MRZU#P2:,N,G5%:ERR'LN"7':2\(6[C 7W:3 4*MTDT=RYQ08N@L,S>LF25*I
M4O(H">80QQ8C*SE#EEE)K9 X>+*V07Y-G8]'S5^<:;@_/+$S4+V4IO6<#WA.
MF'H\FO3S#<_'<0!W?HG?\Z3^OU>SZ)X/"7]_Q#H8V\GT^D<6I7M]" :O$^\J
M?#5/[>6?A^/O&0\_1N3&T7Y&-D$/G]O!J3V;K/WG:F+;_O#BY=RLYWF[;LB7
M$MZ*5B2\-6:=$W''?+=4TZ4G.I5B71"]E$2G#2;4-/]W/1.>7[^E7_.H'\(@
M+J;=<R_NLC.H[>QM[OVQL_E7];JWV=O>W=[KO;YY.KYEC?M'0OG\C4L>]\[>
MV^W7O7JXU<Y>M;7]>Z_:W-NJME^^V>D=5*^W_WCS:J>WLWUU,A;@8?UC=HL;
M_V=C$1+,(>1,O'KBO*$:Q\0=MU0Z+[S#UGAA/4F>SS0#>":&S5R4P#*74B1.
M>(V!S;B6*<E$L0T&U(- %H+#KTY$WIC;&@^WWOS?[6I[;_O5GP?5_[S:__/5
M]NO75^?E!TGN ]:*<!$ILS87@'")6\ZD"%)&C;&X09+[WMAFXKND]PS#'T!P
MMC\\O[0YF<3I9(6SW9_"=5!8).=)6"3 R$4\Q^C:O%5-M-(^R1 #P8UL][]V
MZ7ZLKZYZC8)_]K>V/W C#27"(Y@_A7C2'-1,:Y @*7+LP'XPS55K2XV"WF$\
M3^X/7%C-])/C<9R QC*I"PC$R12,F6D,5;+]<?7%#DYBKCS0'WZ!2T?U??TA
MV#QN6M<-B'7\_J52!+]=_.GR$W8<*S^PDTD_]>'5=G*IDD']JA_?O/GB]6U*
M$3R^*G:_V@/ QDO7Q4 WI+(C"?)+7TM?.]97QEI0ST$\F=(&RTU1OFJSMQ7]
M^>21VV<J7T8Z]Y_,4TNVI_X<CR;7AQ MBZ[*=/W*Z;K!>\H*%8+NSG3=Y@3A
M'9B@O:OQO?;R#9:DC/Q)C'S[PMFP:@-?W25?W9$O)O95@OC_&@UR#U=MX5=T
MV"]L?[QJ8U[1I5[183<H?-5J;K9_B?[\86Z2)TJ7?_WX<-P3'?7;O%6Y:H,N
M]+TRHV[2]ST/ W>TYNC>5N_%?7*H_;IZE*6!TD!IH,T-/-F4?'_8R6$=3>7S
MAQR!]<4.<C35?9)4M**:SWW+E2T:5PNE>\DM>,,F;UR>JA!T(>A"T(6@'^$T
MN^1!.FZ#%(QQJI/AU 1+X2\D&OC^8>?'A]C#R>?G6:+G<Q/P:_N;.-_Y'B;]
M1,Z+CL[V>^\/WW]Z,=C=\J=[1V_P;MW.&W[P[D# /9\.OA[\\W[K[:?]^?.B
MGW;$WM&+H]UW\.ZOF_1][^5I/:;>(;QO<'APM/=I[].+SWOO=OG")(&>.*=A
M51 UN<0))QIIDQ**00B-8>F\\FL;O)G:LV#:D\>T^]:0;!VF74=8M9 N]%7H
MJ]!7H:_.T=<M=#*A4E3"<^8%XT8EBVDBU$A+J'6"^EHG(X0R4G2R!]/)=K,^
M5NMENV=[7S^3W8\?(HV@(WN'?,(&<<(-LH88!&HS5E8Y32U9VS!/(2EKZ[V*
MV_.'.^^3<+5]Z8):8><U"F"]W=O9]/[DZ&20@P6_QTO.<CZGT?C(YGP$_TR?
M#T^.4!A-T?FK"_K<"GT6Y%BU.$6N(\ .-Q'Q0 @R8 NB%'",/"E'-5B$Y!F5
MS;J7;3<*EUCH^XXP=Y]<9 4\[@<>3RC#V /B0R/[:5*2J& 0L0Z#;A((<H);
MI!C&WKJ0$O4+=9,"#@4<'A0<?E1>LR@1RP2)9C5>EI+TWJ"  T?<:@-*A.4H
M,N]\Y$QJQ=<VZ#.*FVF2"TZL%DZTPJM1+)#' X]Y#0.K9$+"!"F-*>(X>I0S
MEZ+H97381_B9L@5BB%A2&M/"RRO)R\4@N .[[L_+>LHU_"]())Q/B >KD-5.
M(J.HU2E%4- 8R/IFH;G"JZO-JT4_?S COKG%D%ARFI"$J)4!<2T"<BPP!'\W
M/FB,K;590S<YL71K&/?IQBZ/QL>C,8BG62K(>^XVM+;69 F37.J6_%,DAEL(
MH! X$5$0'KF#?T8;S0G3H&]H[J)F-W40S:?XG4L _%UUK+,E7=4??X\@J&+/
M_E.$TJV$TL<%5<9I8LY%AUP28/=1+4 D"0[&G]6",,.]UR"2NE?>KP#'B@#'
M=]"X"B$%&VZ)#0V',L.".Z,E4BZ7UY(D(NNQ02DP':.E2?'L4&;=VW8JX- R
MLY9*28UA'$<;>/31*B&C%H)*"@NKR4W-VKMJ%=G#7+2*.R/'O%81HHHX6(=(
MI 3QZ S*BXL$B49P@@D7>&WC_J[DPL>%CXMUL#0^;KB9->-<6RD1EEXC'GA"
MSDB&-"9"&<T,5MDZ*&Q<V+CHZ@]JQS>=RUY;063BB"LN$4\.V#2:A QUSI#@
M;-(.>%6WB5N?; #[+C"7[Q_;0>5&P[ 2X>L=<2B7'<V6^862T9%(D"<@2+@%
M=8-A@B4QB5-/L;UQQ&%1&1]>$'UN.I158B:7M$2$R82XQ0Y9!P+)I4@3T2K8
M9-<V6 E!+,#14N H2NJ2L*'A4(Y4LH 50_DGXM%BI%/"0#Y>1DDP,\2#BBJ;
M*FH!A]4"AWM;L%A( BL(OZCASF%CL$Q*I(@]6+%8%8=RJY&C<0#*2D\4 UW"
M&HJX)@9IS"R*SG@J1?(<Y_#D>]NVA8\+'Q?K8&E\W(Q;3CIRGQ@BUN8S2D8A
MPT5 RALKJ,<8# 3@X\+&A8V+KOZ@=OP"A[)(5"AI$;7&Y] P@FST";E\'HA1
M$A3)#F79-.5+K/+2>>W-^NOUZN,(^C',&7_NX59N[:Y5I]W*90NS9=XAY0GW
M-A!+P3@ R>.B<CPJ[H(R0;-0W,KM%4?;IR"&YL41!FGD%":(\*BS\PB,08%3
M3IDC(]/*>$Y*UM0"'>V%CJ*L+@T=WLRC@U2!)H8M4L8YP 1OD4G4(@9&)6BM
ME-%  1U$\V!=@8?5@H=[V[*!R&@B=9%PQDUB3E'.?&)1^JB$*:[EEF.'G\<.
M+9@B/G!$E6>(^^"1B]@AQI/C/ @</"G1RH63BXW0,D[^/,_)(3'I+?,(RY@#
M(65"6A*/2(I:8UA)G"LKW#LK1F'D%6'DHK$OC5>W9QM!K_'7W4\>YF#G0S"$
M2A4#"LH*Q$EDR+H IKU,T45.G>0L&_0E8/D!F&U_>AC'2\F#T=I-K$[[E\N.
M9LN<1,FJJ"V7CEG%M6$N"A6" -&C22"D^)?;+(_^6>!?YM;#.N;#;4Y[Q#%3
M2'/.$1"U EED>"!Z46A"08Z"'*U CJ*L+@T<&NYEC[VWSBJ$#;>(.XF1"<2B
ME&Q@,ADO&8!#TT-4P&&UP&&9U<C*VI2U6>VUN55>5.%I O&I@N.4,(NI)<Z1
M(!TE4:3B 7ITH=KT  ECG*3$(,4#2%5&'-(T,I"OF"5K"1?!+9*JW8LO=*-Q
MB&,T'1T_STU/1H-^J"ZXID7.H<7*;6\TM8-J;ZOWHKI4=/"V_K<;ST$K"EDN
MJ;CXS0?=;:-F&46EYEP?%TB<1N,)0*T=AD5)YDN5B%^&V6=_-8/"@XY6)RF1
MI<$@;H5&1F.."&>,*F5]U+RKE>KN@-4/L>=WH_[<MG!P >,"QK\2C$N9CSOA
M;<,K'9WTE..(5% YG8:CR+#HD*+!<YD\U3*L;5#<V;#G@K8%;0O:W@EMB[*[
M7/!M>/VU 9U6A( 2ICRGU,/(:6P0540)2>$/.:4>>T9Q9U-@%_AM'?PN7MZG
M"K^/7A&K>!Y:"<:-*'U 7Y"PRB$O<WG;R ,R) BD3<(B1D>(C'6%2M'4A0LV
M%FPLV/@HV%@< 7>"O\;1AL1-<$IC1 ACH(LFBC3A!AGM8&5MWC%+"PLU%>PK
MV%>P[P&QKVB"2]Z#:L0-8&5L%$(AIA6H@IP[Y(@C*#)*E02ET%*QML&?8=T9
M.+SKP9)N!Q;,3IW\(*9@Z5-Q;=A4:: T4!KH:@-/-N_;'W9R6(&B4?G\(8*Z
M\074ASM$7[5.G5W2+E-[--9.GR]LWY'V0M"%H M!%X)NTU:_$58S1Z-)FG''
MC XD"9'W_@,EWN";;/5GB;XY#/G7]C=Q?LD$*AZ"VWD(\(*->^P)#XPS9 2E
MB!L5D!,RY J6+(C(K?,Y2K6S(:H%U1[=C=H>5%OFN;9"7X6^"GT5^GK\ =U&
M*TM6&D9,CA#AVC@M)/4J<29B("S\].QGT<I^B5;6W+=A0OM <HHOZ@GB3%-D
MI++(IX"-85YI@T$MNW=!B26BS&KNR\P.?/YT=V9ID] *8+VON7OK0;?0%NZ(
M<^<.3/80N1F6&Z12F*@P46&BPD2KR40/[)6]8Z17,0IN8Q20!:Y:3BQQAEFD
MHV.(&ZR0=4JBI*V4.*E@G>FDJ[; :UOA];X>E&[!ZR](>U9HNM!TH>E"TX6F
MGYH;O*C!#Z,&-WWCT4FM+#$HX! 1YSH@!]8+4DEXK3'#/(9E^,8?"N[NF2EQ
M]C+HP7S?GH)C_?Y)%.\_/:U ^.5FFEG"I'3;$<(C<YQ&JK6UG 6II9..ZZB%
M( )K4I(P=D]8T 5)&'$PD6@M4;3.((XY149PC"PE# .7T) K)SV%)(Q+$0,/
M>#[Y?OV]X_GE(@R*,&BE,"BY'^Z$]XTDD(PSJ2F+2"GEZH+W2&L>D R.1JDL
M!F'P%)) %K0O:%_0OEMH7Y3]Y8)_8X.46<]=(@GY*"@H^S8@'3%\(LSA1#1Q
MEM1)*!<4*"_P7^"_G?"_W&1&78?_^_O^!:/*L<2D4CQ@H0.,C:9(I=0IRI($
MLYO"H)$$4WM,8#D=2AYC$ 8@%IP, KXR+;1+P7OS2Y)@%FPNV%RPN:O87!PQ
M=X+?9A).[Q-/2B#.)4-<1H$,3P1Q(RSSB7J3Z/*3<!;L+=A;L+=;V%LTX27O
M@38"9J0**<<Z(5A)CSB1(@>.,T0-@577Q"16)P$E^-X%1-L"QW5,S7^FF?K@
M=^A_V;@8V=[)$;"2;WZ_\O4J;P2L%>$B4F8M%\:YQ"UG4@0IH\98?-BJ788$
M$_3==WBU6NYK?QC#R2#NIU>7K,"L;?1R)WO0UN^#D?_<43)___<A]D=OA_:=
M.=G_='"V_V[W;+?G3W<_;?ZSWWL))/V^_WXK?-KK;>+]=R_%;N_CV?NMWP=_
M?WWSS]XG_T$1+8/7 >DD(R@)-" K8D I>:VEY<E3NU9% (-CF-3I^"3"2L.R
M7E#BD1U_[ \O"$[78O$A4)9FE+U8T>HC+.FDSD$X@(6-DV?5Z6'?'U:G<1P!
M-*=Q? 0/APJ0V%:38X"X!*36#W$XS9]LC='.3OKP9!J/CJH,FY-JE*H7;]'>
M3OWFS1>OJ\DW ,W864T/(_P;QUC?,(0FJB/H].&DBL, S;V.Q]-XY.)XQLP,
M/ZLRF3ZK;\^H_FS60YM?-QB,3B?KWQB^9IT?3?1EQO0PD#B&J:\9[QM*S)@=
MEF!@CR?Q^<6'WT)_<CRP9\_[PWI.ZX=^N]J .&XP>MW>[/)OI_TP/<RR;AW/
MY-UY&-UYR^>7U^M+<]@UN\;HNI'\VLMXG5Q[[4>O)7Q=,W&GU_[XFF#7-UHZ
MV\;.\IMUZ&=!H/=*)$OH[5ZT0+N?L?;C;_3U:IS;G<';=H:W:Q-AFR<SZ+T,
MZ=>.^2>DT_I(WW_UAQ6\:P#";_+OFZ0UOVXUN["4WV1Q=2&&ES+BF^20?E+3
M1EH];2V)BN@8L;5UULAMX'8IA3':!]*U ?+\3D4G;C/^.^7"?_H-=+S[C]?
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MC#'$;+!.!>SM-14@"Z]V6Y _J#.D\.H=>+7A#.'!,)HH& =)*[ 57/;",H+
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M"<@*ZR0G,B2F<S[0964K?Q2W;F>"14?CX]$8Q,\L]]X]W;NM+2C5:0].^_9
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M9@CB,45D="+(L<04H=2S8#I9=*> ?0'[ O9=!OL"[[>&]\9..&=6L" 4"DP
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M/M/]WB;T^??!_I\[=&\^C.73X2?HPZ==NLL.WKT?['Y]]7GWTT>Q_VX'^GL
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MQ[4-T#X*9!3(Z.#.4(&,^T)&8SO(:<$C)4"Q.H>B> *0$95 SE)N?9+>YPH
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MF1/H(S[(#+NUR0_>;7\%P#G=^Q,8_.C%)VCWT][1J_[NI]VON0]_ ]  \'P
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MNP+0 DLTM:$9X!3,>7>VS2I23$L;"M:UF0?]_U#><J7_E:/_,=O?AJ09=91
M7O-"_YI8"*5%G^: %A@#7>F_4DQ;Z?]'LSS6PKKI9U:,M\T;?WJ</W,43\Y+
M4XC\RNEQG*71;/LVXAR<VK/;.M]SY3R$U-N[.(IGO]U<W^?-\I9W54$XE2!\
M/6X':2X=6B$(.J8()&V(@\ )H\+PB-RFD.V@6<KW3F:>17BY9Y)(K26"V5VY
MJ*20P'C,\ = ;Q3*%'R@"%KQJ!HB8%=$P"H1K",1C+I^LV@PAM,F0RH1X%X1
MYX$3'8)2V@,-@U;5E0E:PP2SJP1SL'\K$ZPX$XS9QCH)59:?.(8N,P%(XC1'
M$KVEP>HHD)4\H0G&<:6"%58* LTJ ;,RFPF@O39.AJS^.<.M1*7X4"E@52E8
M8RH850JDT,R)J(A$] 1<RG8"UY$P]*IH!TY:M;%EYI!$74.^W\#Q_UZ>^2,\
MC^=/.N=Y0^=?O?/SRT&=@U+=("/CHC^H5?#S?8Y._; +KUZC/=>8DPNPQ?U-
MOF[[Q^#)&[J4VQY?J(I;>^,+=6T>37CY!W(FOZ=N?V7;JC9/I3;["9GES()C
MR1##(R<@O2=( R>4"N6BTBQX/3&-LK+_XV*8F<O[SL%JKPRS @PS:IBCB%+X
M<IX9*1)@^8<3-!);XKL^6*-*W\T)1U>6!_COV"M7]>[RS<9O<T1]Y^UWUHE=
MSL1.E>#33@O[U;7CZ#$<#%APMLSB).N-=:RR=2K9NO-I0L-,(1A X*6'$C/Y
MAS'$6>-) H^\M+9.!C>V9O%ZUS3-MBG2#Y\34W'?,MR/]4ZC'I3%X G53A+0
M-A#KT!#MP/D8=-:N^<;6S-TB*_C7ST]7P;]BX!_KP1,<4\8E3H0I:2_, +'&
M>B(HP^0"E9:5BF%\Y9QVE6[6,->FTLQJT(P?Z\_*!%,8@"!5F6:<B\1:)8FQ
M0@IE+6?H)ND82[$MJFNI+:ZEU3J_]=/@B-:_1@M19%J\.(J=WTY/0CPYSW_(
MCYK2'WB1GUP5\7UU%./%8\CY6.[IK7#Y?LZ"8SNF>);?6=(TS_?._F@VP=,L
M3]Y>]O'B].QS<^'\0OMZ1ZZ&0/D\P5D5@7O0X$E ! (B9('B4R0B*)/-&$>C
M"!M;MATIFC7JVQ)G5:6 U:6 ,;^5%=YQ)1U!4:H9E&-;AG-)HA%:>FE2M&9C
M:SS=I&9_K+A2,'_'566$562$,6>6-)%)SWBV+2TEH#,98-XG)%C!-5,6A)(;
M6[QJ!>UA@_;D@E4.6$4.&/,T<46UH%X1SX(G8)DB2(TEC.D@$UANE)E8XZBU
M.6)W^KKFV="^?3Z5&\V-XDGX@;9&\YZE5A1PGK6F_=PG9<5U208JTBB995J"
MM\DJJ;A![YR6U&HS;(NTF-AG+? \#ZGP98*[*#&:P&A#A/(F2X5DLV:(E%">
MK<5L-3!G;98*:I9"'P_ RHL(5\[E?N]=-7\M27G6JOKK1<JS1XI-LLBR-H\8
M-(20#3?CO?5&\Q"3=#!LS%1)>:5(><R!%Y$))AD29WPIN<(20:$481Q40NN5
M!#-K:Z9*RH^5E*NF7#7E2LK?(^5Q'RI8D(XKHGEI$2 -)\8HFI\&8Z(#-"I5
M3;F2<M64JZ9<2?EA2'G,J:VI05UJ*8"D@@!#5LH4>B*Y!@/.*&[CNFC*C3?\
MWQ=E ^7?H?=QZVI0W<OCO"/]X'F!0>_D$@?)Z/EM@\T%G(:H=593$@,KE7$1
MP0<0$2T5R?S-I=BXNN[(9097H!A4$E89Z0U@2DXKQH42*3J=#$\#!.;/Q/#T
MHD!0AB2M0&: 0[99K$)!4\E042;ZYMO*W0WG_1C/WO9.KJ:W$,+P+V5"32,9
M%J']\4(TVZ__9Z>ST]UY^?M!Y[>G+_?^>-Y]^NKK?KF:H>N)OTT]B3-A;#!<
MV@B2:?0>K K2)!0>!9L8A;]--J_\40R7_;B7OM).PS3G3T_"%=OTXOE=?+-?
M]LA^OJ%?^Z?^_=+99?>*7;X<'K_@A_GO!_O/\W>\H ?\/^\/WF4DOWO*]G[O
M'AW^WGUWN/^4[F9V.?SKB/KC/T_PC;W<>]<]/MP^?+_+#X]V\_N[VR_?'1R_
M[)7B![O;K^& /WM_P+O]W>T7__SUY3G??;?S=\R;.FO?0"@M,6]?\F& 6Z(I
M&"941,XS\<;,P1_RS%^<7<;O;,@%B;IF!^X?Q4XZ[?=//^4U[328/^]\.#O]
MV NQ<Q9]X9K0<8-(T'E^ZUD'FPW2% #L7V^1SO%PCY1P4<J;J?.Q[*:2>HOE
M0H-=DZ^4M\TT^;CGFYW;@/@FE&\0G8\9*F=Y+IM!?67= 7GF.>WCA_/X\]6#
M7ZZRI7LGS20U'_KE]A?(#V/$V7S?X.5?/O7"Q5'1(#;I((0^#"@.OWGX\F;S
MTH@L&+P&9E-1?>?+=)/=^=JW+LO8IF)V_I>EF]+*)5_V_@GR][\!L4D-W.L&
MOA<V_A%KY.MU&)_N0A-LBP$$EN_D>!4_7,1C%\\Z@C[I%%ET2R?ZSC2V*$Y^
MAP^G=]+)U^IG!>9\3-O[T7W1AM2@R<,='+4H^D*G41C6?\1_Q(^QWV&/9:#\
M'@.]_S&D%9^2[NE%Y[>LEKP]/2M-H*8AKN]9>"N:%M3=WG_6\7A^U*B S8/X
M?Y>]K.Y-JN<SM[EHA?=LOB&-MGO'9B]PH%,0(K( 28*S'HM++&M7$835T?&[
M(Q:WS=3?\B;+%FGYM7.]U;Z:K-N]<]\_+=9'BUQ=/V:,#EQ='][O?BG7?]8_
M_/WUERY_37?Y?][M_9[O[\W+]]W?=S[MO7G!NF_R[U<CKJ[C%U_*6';?_)GO
M=5<<[K_X<G"\"X?OCO+WY._>?RH/MU^S\CL;L..-N227-"H>B?'EG#"B(&AT
MMFN##X%S85C4&ULP[N=:D7($BPAI5,Y[Q)R70N(<4F H.$2)QD496$!E94#!
M?.6\I7->;X3SF&7.4.,(\TQGIF.<("0D ,%0Z<L)%E,YKW+>X^*\%>D,L< ]
M/K6WL:*AHF$]T;"VA60:[T;Q9UQ\[IR7L%43W7H,56&F27I!;9UD(:NV BBW
M%CUG.M'HE6;4L_OJN#O-/+_Z.LW//G9[&R7(>(PEL/_/Q<\GE\<DG%Z0X56J
MKCN5KKL[;M]'AT*! $*U5%G7=9(8I/E1WE%,,2N4$1M;X@F3X[7 VDY^#W0T
M_'%BW,OD:>!69[L5M$6K:0K>!)^<E!'O[;NK&']PC(_:L['48^%1D)1X+'59
M#''*0_Z1IUA*+6@(#<;I>"&&BO%5Q_B*:*H/7L?C>R'*-5KR*6@]^B X=S&)
M8$&9X+P4+%BAC17.LC0;K5?FGHJYQSJX*;3<EG;'69_F63O3C%@L_96X8(Y+
ME_+";6S!>.V,1X3VM6VWW)B>(;J+60W/UI:P;DU ^>E'[/5+BN>ST[-7F;*N
M>6P[S__ULZJHSH_N7DPR1D%Z+2S)%@4C4#J^(Q6!%%N4HD6A?2D*\81/:/7>
M=L9[H/+WCQ/W\PJJWA_W%=K307O4!@4GT%*:;5#FD0"52!QED?C M?$! R#;
MV.*Z OM1 UOSE,T/116UJC0E0)<EO(K.@_+6AWM[DJM 7PKJ1_O#*AX@FY&6
M(&- P% D&)DGRM!R2)))H6@1Z%F\5]S/TV&Q8@RQ(CZJVM)DON]<VZCQ]4']
MX?'(&C"^+>8]RBB2!B8I($2C/ .FA$2&5FIW7S$_4A"AZNG32>R#<1.\Z%\F
M,$,PH2<0 8@1CI&8M B>2R>$V]B2XE&['-<4P"LBA>M"SC/^HU0,5$N?32RP
M7!EE@Y' %>=:4'-O#VIEXEF9>-1V,EP)85SFWZBR[<2$),YSF@THS9FP/GHO
M*A,_]E#OX^/L19RR'2RX;:-I,3AN/X-5,9>4\Y;L_B68' /Q-O'<574ESDL<
M^G'#!%5@T9G21J0<Q:(Q$8<L$$T-,*IC5%IE<?B$LI4-(2STS$JEB/%L N5I
MS)J5EHY! ($!8RFH9J(/-EA:*:)=%#$:8\S6"TB@G'"(GH#SEEAA2YYK1.39
MLDD^ECS7;-U4BJ@4L4QSN5+$8BABU*@&I"Q)#20RF@@ )F(\9*,Z4(LJY;7C
MJ@0DY0KF5+;RY&LEDV\<J0'.C:',):7!6D NF11&1*=IEF!Z#F12^6(JOAA+
MP,[VHF76R6QPH,XJ!6/$!.&)SXSOHV8\<%S)!.RV'PR^>6.;\M:MK53X]T9)
MW%EBP/>=CC8SXS1E].<?(+Y1OKK2XE2T^'9"5;#2"RJO"+%!* (\*U066"*2
M)<>Y,U13G]4H)F9O[#P%$2PB!+@.0%RMF$'= $MEXOD'B"L3S\#$HP8M5=F*
MT%(2+2!KJ8H'8I(TY:R@9DT6M;8KR,1SC>6N V0K9[>M07N+8\3=>'%'A'AA
M$[2&A<I6O;E9:T+H-UN:W6YD5KW?\U,6WH^;;5YK@U0RPJ7(RH)W2+)4\20F
M<-QK##1F90&>6#JN+K1=\K2E6UHEV4JR;4A"J"2[()(=S4) %R(-.O.K-3[_
ML)2@,8KDG6]9,!:I->N1A5!)MI+L:I+LO)Q:E6071+*C;B_+1"GSHT@LT5C
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MV+QJ %:M8<F(Y8$QAC)9B:! 8> I(S4&$-0'9RMBVX784</":N8X1B 4 A)
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M*6@%:P/7[E@M#&$-,_%7(TI5XE(7GSOG)9EUYEY%[2O[/+.O4B!US'NFJ5+
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MA*606'(T<1Z;,S-LSAGX5;NMK+>:K#>O0T>5]1;%>@>CK*<3\RJ"(5P%3T"
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M:4(I&NI%E$E)O[%)IML&U1?C"@2]8 C"WD0F4N9=SF7B%N-H Q&<!FGEN,9
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ME >,M>0<@V?O9'2.B+(C\^QP.Q6XE=$0XSA23%K$22+(4"D0N![8T4"U"J+
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MUZ^1ZAIIWI_0->&.G?;6SNOVZYOCOL'D-[44E12G:"(QEG.?@I,&8V,-EU(
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MZO-OHE]:A(T+8_#6X]2%>C,.I/LQ\<;6\CV(]ZA\7:,C_+,I]H].KP'/ZG;
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M=P8[P> &L#/TPD5CBMJOA4@N:_>WB.321'+2] ?/GW-A<X%1$Q$WR2-M$A@
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MYV.![./M*Q9D>S'(MB)QT")#189J*T-/$X(NUL&C6P>3 6EOE#&!@F' -4$
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M,6R?(8O+K6ZU/KO@CX]M-3)<9P);$-P($3$6-G&>G$L^4J.D WQC7I1=FCH
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MQ5IX,(XF3'*578XXJ WDE)%(V CV$)8NCG+!C)P^?U9PH>#"G2DD#MX?%8!
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M!B.78D"164T# <M&J$F7PWOLJCY[,AF>^V4EE\#] P"D6H/GLM&(8 B<P#*
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M_XJ+][G?>W95Q.A\F'F**B8P*7:-89*0F4V^3.D(3GQ@^Q "O_YI+1L"MDG
M&%@VJE0(L==!:G5?W6I)5U/K+-%>!1W@)B9IC?:J_""%.<Z=_'Z5O9_9V'/K
MGJ]%-A_<W&WPWI_$,&K'@S1WWP&TYD7O^OJT=_$/#S+O'["(LH!A8H\3L@IS
ME A30F/K("*>WL55FTCW\,;.FXG#&W6@3?",P;6$YSCK")/#UCB ;8SCI<LM
M#K,K3'"U'0QZ$&=56S5!8T _AU/)T@!BZ;=<#K!=[TN\QW2@!@X;D' 3C^.*
M^WILSC:59DOWV(1L*BD6>NSW7VG,\L.+U6HLWE1\L<<^?6/-II9F*7';V(1R
MC+S( 5UROP?-"7;&EOW\#"'7)G:S\<WM\ONAB)8EZF=Z3AU.3-]OP(K0BM!6
M#1H>]]+Z2O9JA\P=E'&M.GZY!^BE]7NRQ6D1,ZH!X>/\/OW4ZEXN=@S^=8\!
MK>\H7=]2M13%7'4'L/ON]R*0&P+Y\UT1R V!_/[N/J!V*_7NHG*H!_?M[LWD
MT5U"S&4+HB9\3K]'UQ_E]4>*\W:01Y;#70QL307];]LM<GX".6^?]EOM(N6G
MDC)[F#=9E;KQKZ=W#5<K$0\IDS>7Y*\>G?T_#^I7#;7UT7?TS3D<_0>TXB"-
M]6:R8'K>M%_SKKZKG?^O[:G-QQE6?O/>F*_P]'-SYS,YV&D2>/[G_3<?\%&G
M>79PN'M^U-FE1X>>?CS,O(0?SC^^GN(K[+R%Z^"Y%Q^@+V_QQ\-WK:.+;=$\
M_'?KZ/#CR?[%Q_;!F[?0AW]__L_%AUEF=T,PC8Q+9&RN:9TIFBRW!H4@N7'$
M*L_-QA83=2IXN:1"M05T5AYT@@C!L\0H58H[)VT,AMEH"=<J"!\+Z-0"=*9)
M4J-+.F_Z05%*C3AW!#GE 7Z2,X)):Z(2&UL"%] IH%-#T/'12J^D<C9R+P,$
M/,X0FW>D<?CJEEJ:!72>%G1F&-NUQ*"=*J'H7>8F-1AI;2)RA$>A37 A0*3#
M"^@4T*DAZ CI(A-6<RD".$RG6<!)4Z,,H<Q07T"G%J S'>G(F%1B/"*B T0Z
M4BH$\V*!*&4R2$$#"3B?)ZP3Z"RZLE'[7-3,X?;K!+V-2Y*NA<KZU;:PZ(.K
M93WTI.:\8A3[O:X?]3.)4D&8>R',T6P"!YL4%.82T1S;\(!S:;[@D0D24V9A
MX*B<G\"I>SVL4F.X9E"P6+:E0,%C0<%TL$$$C28&##.<1! G!&8XEB<DK<1>
M$ 5CH^>G50H4%"AX@AQ(@8)'@H*99(=/"68<F<9<9B@03N<%GH"L\(++8"6U
M>'ZRHT!!@8(GR$P4*'@L*)B."@*W20F/P?:)1MQ[  4./R!V2TI'*JW3\U,0
M+P@*UG;_S;R<QR7C>..2;'RAE,==<\<KF&MU2OKD(^,<<Q^,)28H[R0UW#N=
MU"+U-PNB+8AH?C;EH8)VA/J$L$@!<4TDLA)^DQ3@([(0G'=KNF?EA5LF(40+
MJCQG27#/K38PU%@SZYS05!3+?&++G(DU=,Y&2H,P51SQP!/21#GD4C !!HY:
M9F':,8<ALUCF:ENFM#XF!M[22<Z3R/]$I@"0DTW88U$L\TDM<R8A0"V)@5"*
MN"/@,V'ZCXQB&A%'>*:UA<$K/G,M+=.0*$CT,E@-'A-B)QZ%P)[I"!;*DRR6
M^;26.>TSC:?">4MA5JYA?HX5S-0Y>$\;0V11$A:M+%L$GLBNWGWCN+K.Z%8V
M"CS=1H'M26F+;_+_O=_KO(\ .*WAA*.WH,Z]4.=XSK8!B,8)@4FSP5PASJA
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MN+BNN\&-2FOL$-KP=?A+=]1!H3=$DR>OO&=<G-WFZ&S_HOF/D]AHG.L^1$_
MG3&-;-(,>>)($C&1Z""^I>PV(L,)ET:E'?=1!TZ$$OGX,H: !T/LP[WS+%"A
M:?2.V:(.3ZX.!SO;$.=0GYQPR I.$6?8(IT$04F)Z(4/P3!0!Z5N*VMZJ0Z
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MG(.P'F'N(=(7V"(G2$ *?E NI$S*;VPILGJ3_6<"@B4&1P]9JE\]L*EE,J&
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MOV0=:'4'HP1JTLI\$/&_H];P/'^;6EW;]96*M?J-2C\ &;Z,GWK6&I[T1F#
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M+54?O^.@7U^Q6ZQ@PN?^2[7E&65$Z_",M<TF5WARVN]!<\.@D?J]S@^KHZR
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M\F$V<^.(2T8P@83)FX^M!/A(,$/,3'3"&AC)*G,SN_NO7JF;1RU@O?)&_>#
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M@.J="I8R"4<6B[9DDPG5'?6P=]M6#WW::2*R-ZUB6?:8(87,61OKBLG5%XU
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M\ND:*).K#%1:!#!%0"PLN(0D2JSKFJ(V%N42E+*?4790=E!N B7ZR!P5("4
MYPVJ4CE9C0PN*%,N/8%CD"Q<ZVFA@E- R0GDH@4 @0A&D:C+&K4DT$35NW9&
M=A)V$G82;O*MI8_.)VFT\E!LQFB1"LGZ%Y!BLMUDW#],QK76/X6I+ET19)IO
M[5N>6]%.^!),0<[HV#634:+JH.R@[*#<:#)BT1F-D[Y )24G9[-/-K!*WLI>
M7'F8+%QOC$*R[G?%".^B;,656XA/R=613H&Q>@#.QOULC');).SU>?HS>GV>
MVZC/\]?5>/X(9)Z?OY[%]VU0=O 6]KZ^QGM\\^I\/FUX?##+)[28_CM_T^9"
MZ/MM%*M32O/<'C">_!?]]^9"0MLLXB&940=D*7VI2.GC\\6GC*5N&&UG&)D-
ML<^%=?"E!.%4*@+JPE3#*);Z1X[!^&BREM4PVK]J*)OQW^MD'A:@_NMV0Y3G
M=93U=QU5MX"JM>AC .+B<W7?%*:**AL%)^5%E&0"@=+,=CQ9#ZC[[\Z,SHQA
M!>MV4NR2%&OAMUXKU%!-&7))55Q %,$"B[J FI14ROAV\KVWD1(=4!U07S9(
MM@-JEX!:"WO5(+VR$$12I=HSCI+@Z((HF0*C)PNQ)5)U/G4^[3>?OE1L:N?3
M+OFT%FUJ341E*I"4IMP2/4&$G(PPEJU$0JX>V'AB.Y\ZGP;(IVT.A780$]H/
MA6Z/5&NQH*!SU+9$ 5RJJY>S%103BJA4R(J<(FTW65+]4*@S8V#!DYT4NR3%
M6CBD*=$E<""T3J[:-&1;JF'UOI(O,9(.%-5XHO:V<D4'5 ?4EPU:[(#:):#6
M8A1E%4/)H$0$9P0$*T703@E#7F?K$(..X\G>1BA^E>*5EQ%EE]&1[R.X5@(D
M#ZBXY=:=IW8V-P>Q&^Q\4O9[*_D"45W/7Y_0(J=OS]+3L]G5GQZ_RC-:U$F[
MW&IZ<M .-QO8$/<E%7@RC,+DK 58#8)+_9T'55WGI"*S7M:\=/NWX7P!Z'^I
MNM\=OAV^MUE3L\/W*\!W+9(-9;0671!,!:NE7[P@F:*P.M9%]I$\J64=3;]_
M5RP=OAV^AP#?+Q#ZU^'[%>"[%AQH8_*$FH6L;HP #UJP4D:@9%=B1@M&+6MS
M[F%:?(=OA^\AP/<+A#5V^'X%^*X%/I+7AGV%K_+*"T@H!6(D 1(41V=M">ZB
MWN?^%4;N\.WP/03X?H&8S0[?KP#?M:C. LD41A8F8!"@0H5O*"P"&DM V@>^
M*+8L]Z_8<H=OA^\AP/<+U"B])GP[7[?DZUHL:JZBK%0FD1F2 ):M1G,!H0NH
MHE(,1M-XXG2_4>MT[70]D-#=;MI^!?2N!?=6](;DV(H8+%;35F?!9+((U8U!
M57=/+=.RUFGH-VH=OAV^!Q*6W$W;+\/7M=CDP-G&ZI*(A-"2)TJKJ%'_& -[
M2%PBE'9I)O>O3MA0Z+H,;?[;@O@D7U5'_&0)RC81EY\I&A0?&'=%RNE9RF>+
M!Z+]S2W%(.MESN7[THZW])D?SX!V]S6T(6\LD#F:+NLJYS^"I$=E=GXZ.LDT
MS_-[%3*SZ;^792SG(SI+(SI9Y-G9\B_^>-*KV?GS&9W.1XL7M!C1+(_.SA<-
M</-I_?&<5AX=+Y,DYJ,WT\6+4;S,DYC?'WW[9P^?GHUBE1*JO[Y\/9O.TW2I
M11\.8$FY\]G;T6F.+^AL.K]ZIXJ]Z7EJ G;R=D3I9?W(9G:.SJO<C>JO5>CK
M;^J*G.0+5I^7T;)\YP<O?W^E/N>%,A^_KJ\^C1=_;B.;GKVF"^W^0$8OUP9L
MD\ZU^J!OIFGQXFK3^."G+D5:OO\1XJI=KQ>?_I$/%"M68<^SVQ1TU"M3],'7
M%W^41WY%SZL%.LOTNZ!2W_ !G;RAM_/QWS[6ZJK25[,6[K=Y^]20/R@X:S\V
MBOZ8@24ZWL_J$E=ML>G5/#^X^LTW:3I_=4)O'TS/ED-;_M W']/%KI=P77[>
MQ;<O7S&$^Z!L>\O+=(S+#[X<P/WE %;@>_$]H^]KU)_\MKRO/OF]/WNLL_>M
MPFL]=NLL$M3M_Y4]XH-MX/+[6R:*G$Y3.LF;9?<R9V;'QMH/CXZ_/?[NT;?_
M._KER;=/'AX]/'[RR^I&N6E"=CON/S-2+Y^XXW'__/"?#X^?/OQHJ)OWVXN7
MFOP_GOUMLDG/5_AW84_&F)(UAL@&!39ILMDY1=80>(_!7=C!]6>JI=J. ))G
MIX,LX%A!T!""CMJY J0">:?&G_@<,"J"-B9K<E#(!*>J\5R45RE*8K/Z.04E
M)T2KJIT-Z$U(Z" PLY,ZJ>#_K,HU?ESE>AC0J:MY7UZP<5OJZ' ? ^R<.OZ^
MU;8_M3_U2SS5?/HGM]G.KN.Y?+)<OX;M'K1A#[B Q=<_JGCR8I;SZ*C^NQ?S
MT<-J#*?1+_G5(I]R-8N-O#?24JOU/>+3,[M-KX,;+<*6S]FP!@,Y+?K^]>_Y
M^@9'GZW=S58?91_E?HURF^XO TK1_T1)LNG9J#[KI)WEK)6>VFY ^[74PQ_(
MP[,\>_[V((;RCW:,F.=K)2#V<C 'M"Y]* <QE(/:D?[^=G1*L]_SHET-+-Z^
MRNTZX.J:XFZN[W"'\AW-JHUT1IWL QO*0>VX/]1G3Q,=Q%@>OYB>'\1 'IVE
M*9T=QJ+\8YK3:?U7VQRR_57$QG!KMBT?\V"ZJ!\1KQ&W\K!=R\^F<?1T,3V9
M+J:7L0B/SLJ,YHO9Z[AX/;N6<WVC";M)W];^ ?T#OL8'W'9KX%L.9?OPZ\^Y
MA1N=+>J3;U3@=@CAM9O'O,>%>S</:(L(V6(<4V$3I -PY)$*Q$1&FXRL$9<1
MLNHJ0E9=NW#OIZKV/EH&E=7)^W8^KT9L3D_H/W<B5>'WHU]_^/WXY2,X_O71
MF_HL>:R/?W_\Y']^/WKY5#W^_I^GOYW^\/+9NW^^/'Z[&DI;/^O7G_31R^?J
MV<MOZ^?]9)[IG^S1Z4_UG9[6Y_UV^NS7^KF_'IG_>W>5@?MP<?3ND:GC>?LO
MEVPV+@;A2V$!EEB0RR *E[R,B=8JM])?P:XG*O2ZX!TO-TKL]S984QBT9,"D
MT52T5. HF;F@OR6\=()L1Y#I"D$RV" 1E)"06B_<5 0K8X0UV!8M1Y=H/,&P
MWO.D\Z/SXR;\D-4F81M0&=NZJRKV7E69,Q"L=D2JFR=[!Y>W*W#QTCN6IEHF
MWB@!#IT@E"1RC";JNLXIM28I]ZSNYDG'RV[Q$IB\# ZDP01%^@ <M"XF<3*M
M!%PW3P9(D./O5@BBG9-11A"9O!<0H=47*D$0 Q'[&!7+\<2I]?ING1^='S=R
M;[! RZ>(&3R 5>1T2-9$-M5*R2EU?@R1'ZL'),&BE0JS"(% 0#4T!1)$83R3
MU.2J^5DMD+ AT[CSH_/C1L5A0@9$9;4/&EP@5KYN8<R,#G)1MO-CB/Q8/1[Q
M.2.B3*(HI06D:HEP-4BJ!U,@<%(R,8PG6IO.C\Z/G?+#N&IJ),<^>0DV CEI
ME;<E&R6K['7_99#\6#T!@6"]KHZHX&2+@!Q1H+1&%!-M\"Y9)VD\,:K;'YT?
MU[K"1ZWT-_O7,G,/@R-^S&=YMAX8\3Z7=;M1;U23@8C5%ML2>(?LM6<+#)R(
MD @HF(@F2PW]U'[/]JQGZT$%!-X8I9U0UI" 0%90DDZP1IF1O.9V):CNH;^Q
MU;N9#I^[:]UQU4P<"6-,1CL'"@TK9WS6Q4=5M"?H%N,0M6_5X\1,*F ,HF!0
M C '029JD4L ;4(VUKCQQ.&-;\RZ[NWRMJDNB)$>5!TT6)F"E%AR<=J8F,UM
MQ=IUW=M.]U:]-94+!Y!6A+J0 EQ4(DB*+2P&/,58DH16L^W&WEK7O5WJ7D&=
M0(',V;:3$E:1F(PMP8 'BEWW!JA[:S>] 3)I9[5([+, DKH:G'7)/ ?* (E*
MD>-)%9:N>P/2/9/91"YUVT,$Y0E##%Y!<I[95V.EZ]X0=6_5X\O1.38Z"A=P
MN>^Q" E19)LDDL&JEG7?@[[O#4KWV#(IW]8M:^"D&*+'JH&HK=.8NK\W2-U;
M\_>2S("D!42R CR#""4E@;+8F&R,"JKNJ9M'.'7=VVWPLDF!H[2)P!J+12=3
M4@L5<CK9'ATT2-U;]?>L)>\U:V&J<]=L3BD8DQ),)7L=2LEHQQ,-W>8<Z,W6
M#N?U#J7]/CI+%2NS#5F_UY*LZ]X!#T2RMJ!Z-:%:5]-8(EOPT:!%K=&4#%$J
M+MV;&1[5XX;[*_1UP8H7G(T4D!V*X'RL7S)*$Y4CVU+:G!I6S,4=USUVUB4.
M2MN0P/F,G!/H8&.UITHAZKHW1-U;]69,8NLX9I$MQQ;OU)I"9RFD+QH(4%IO
MQA/C;FQ1==W;H>YIITU@,-I#@F +@8RI.34AN113CS4<I.ZM>C/!Q,2)BLC%
MDP!HQ2 L!F'8&ZP+ZX*I^YYVT'5O0+K'$9E3"C%R53LV@:RMWJ>E1#($W_>]
M(>K>VNU5I+K5)6>$L[;N>T95W8N,(FEVD&*U8I0=3]2&?K%=][YBCI\S;!)F
MF\B!,J89*%D%8'(NA)[C-TS=6[N]*B9$Q4$HK)8F&.-$8$*18\ZZ69VNV9QN
M8"G"=UWUBB6T&@W;!&2!94BQU!6K%)6R'Z /4_56W;T(G'-F+XBR$^U.1*!K
MD1N(NAB;/#I=W;V^ZPU)]5Q.E"P4I:#N>E9BP80Q>J^)3<5G5[TAJMZJM^>,
MMY+KKH>TO#Q61F!(*#AYEMH7[[*KWIX<6.&N0]2]GI5U>W=7O[XX/\GSBHZ>
ME_5Q$*QN35DC.Y<4))V(O918[6)55/5P^A'>\*#^?/WJ2L5DD\TLC$(O("4C
M@D84D'UAFY4.*>^DW%$/2-CE$5X)K84RD&OGK-YADE04N;H[ZY"Q!Z /4O?6
M O%:TIRU64CIY$6I(/+9B%*75!<+-H74 O%N?&W<=6^7(1LZ*45:*9D+9*D8
M %,VQ4!T&DS7O4'JWEJ9C%*,LBD*[RT)\*A$:*?I7I4(SJB<3!E/3.C[WI!T
MK^I8,:XZG=X0!(L4+2"FZ#/5+="5KGL#U+VUJRL;$BD*J:Z1JC:GS$E@MEY$
MREIF9=BRK;JG;WQMW'5OE_Y>T#H;2 5)0F4E8_7\C,\Y5D.T]/*VP]2]57\O
M!1LX%A2:71!@_;)_!XE4JN^>=/2J)?O[GNL_)-5+U4W@7#4ON0BYXI%5\I:]
MB=JK8&^I!$Y7O>U4;]7=*QR:LQ!%2:5M>UX)L@PBM?TP)N7(F!:QT55O0*HG
M$U. 8H*)"@R&0$EIGR*UKE8FAJYZ0U2]M;2K;&5AJX4$1M$2+01E1"%)>E<<
M*O"I]9SIJC?,FZN>=?4Y-U>/%R_R;#2[ ,ZG6SP?T+WH-D?H9(LBM J# 9TB
MAV*(586!AB)=SV4?'MA_7[^^2@5,<44+(,T"M&^-.JIC8Z,!61V;'&493[3M
M,0E#TCT9B2'86#@R>":LVS!!"82.6RF7KGM#U+U5?R:U/@.^%>Q$:P5 R *=
M0F&M)HBM$5()XXGOJC<HU;,:O7::E7.@554^JO@T"$0^JMAOKP:I>JO^#$*+
M7(Y2<'190#(L*.0@DF<.,4FVJ=T<!^RZ-R#=LR8:14JC0P/5$0W2I^),#D''
MJHS]]FJ(NK=V>Y4M^*2"%ER)*4 F*8(-=0-T;>E8@].M6+7JNC<DW5,^HDM*
M@96Y&BVEQ=XD*MZR8^-5W_<&J7MK[EXB[3DFT7KWBJJ'+!AT%BFFX+CU64MN
M/,&>ZS\HU8LQ5QNS>N2J0) 6.5) +=%8%5WQ7?6&J'JKWEY=.\,EUQU/:U==
M/I5%2(PBJN(94JI_TTQ.WU5O0*I7HI.V!*==B)!<QEPLZR*S]62][*HW2-5;
MN[WR6NMJLP@?FYT)4%7/V?JEA6SX"#DV;V]H'0$/4?7V-N^*SV<IS\3B_-6#
M]M'S\Y-I&EU-TN"OMIZ<+^AD]/ DQ\5L&D=/%].3Z6*:YR,Z2Z-'9V5&\\7L
M=5R\GN6KZZY1J8A:PK IPWSTIE)J%"\QM787MK/I.XC6=%L/>H":NDV#L:Q)
MZA U:-GJP 7/AM)RYY3*W58B6V\PMJL=].&;Y>ZY]!V/WAZ_^UT=/?]7E@ 6
MO!/>+X.OZD8:$K7*U\"NH,LZJ?'$W;,W+Q3W&<C=>=?,SJT[P"W,*J&CPHCU
M8<147;.LK<52D"5W;NT?MQZM<LM:C<4:TYJS8>66C()B=@(#*",+1(Q8;?][
M2G=N=6[M!;=()Z>+!NE2"\?4J)PM1#88Y6TVW=[:0VX=K7++$X/2V8IH6S4!
MZT@$;:)PQ2-8XW*1E5OF7G6G.[<ZM_:!6XYM<<4JIQ @:>"Z+7/]K:(86OV%
MSJW]X]9/J]P*247/Z$21A"VRIIE:/@L5'7FI,TKK6BMJ9W?5FJQSJW/KRR;-
MAV2P&E@)JI^8K6+2KM5,M$&QB>J6ZCUW;NV26T]7N:7K@GKCM-"-5A 8!'$@
M85MMF5QW**ECXY;MW.K<V@]NL96ZQ!)TDA%RL 2<38H AJ!$Z@5[AXFF9VLF
M%2>CB@_"JM309*M)Y5$*B[I2"0H5JJX@J!O?7W<P=3#=BB.(UC%+6< I,"H%
MC9IRJC)M<[91=S -$DQQ%4R43(0HDS"RQ;6!+H)(4O7ZI %BF]'F\01]/UGO
M8-JWF*/;$KG+@*2K%[E\\_!J,?[L#'O97F93(%E_1G_&ZC/VN1#Y\C$/IHOZ
M$?$:(/B1YG\:^O;) @];3,=GK4]_QOX]XPZ50?DYSZ<IGRTV=)^^<5SR,,9\
M?8-HT[@&:/-LXXQIMM5$EQ8\@LZ%HDD D6..[$#)[HP-SQE[MR% 4TMIHBY%
M5/GDZH(I(TA%+9PKAH/6WK= )Z4'UE2M$V28!/GJF1I=-KIL=-GHLM%EH\M&
MEXV#EXTM/)9HT&:O0.JD 6QBXW5H%;A":T_K>_6[87HL:_?:/GEO&8W(MA7!
MHV %(00!V&KLJUP0TGCB!E;_K@-DF #IFTN7C5T$>\JL@K,FR>S!!$O&L)4A
MAI*RPM1;+0]S<WF^NKG()(T&3<+DX 0P%5$W&!).DC/@5:(,=7.Y<3#G#@&R
MSU=Q6UXI?'=^6F4_;KA1B =8LW^;$I<0F5D9IWSK]&XI%>6]1HRE?O&]2=0
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M/DO=6_7WG*-<2B>3;1\V)V<Q&',U/*5:B74HR\;:86:-*>^Y[M5J*UG(B.3
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MXV@Z;RJU&_3!#0ZU$DJ-E#L>' [QF-&!TQW5/CU%UWG5>=5YU7F]=>N&8X%
MP[()E2"&5#B'843G-LSUDH.F",S3NEE+$:@YE&2IF^RK-\,P+:8T\(:1@E1O
M;7'IX-#/K"#,750^A=JM0\W7B-YW*3XE2"F2LZ4Y5UPG+P)6H39+J*V=&D'K
MSO7F3$HN&; N&HJM&JD44@_%!1I0"W/*>_K8%(%MNF7,[TCIV>D%'2_^79>
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M\G;]M"")E>C0Y0@5^]1$RQ>JS#E:S.6R]J"V5+X56\QN.%=W$8;!!6QB"]%
M3=DP.33-VY:]+4W<Y/[D]2M^VE59F:?,FWQ1BA)Z!A<M$$A)U4V5@R(YPIA9
MF7?+S%L+;&2R#BUGX[Q4 \4/_Y-K,9ZFR##%X--@7EK/OU/D*?(4>0='2,V'
MD**MF*%&PI!K[M469A=:2(J\6T;>6F"I3"T'.'LS!20,>)<,AO^?O7==;NM(
MUD1?!<&9F...47'7)>MF3S!"VY)[M,\F9;=ENZ4_CJRJ+ D2;P<@;4M/?[)
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MF;;-SJM>2$2C+4;00<WU;7:4+0]E"XLL=)3="LH&$02=2<42BW U9@$NMJH
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ML$1UW0^T; 8:]-"R)D1TT0N?368&,D9@8)6HN*@J66W8D+Z#'EJ=@#H!+82
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MW%]8+RR$TV%]*[ >A&J0F'1MK8(7P0A($ 2VSN\Q9:52<%5;P\;S,$C:8?V
M8+VP^%"']:W >A ':GV :E0D(L;,TCKG=LZN5<DW6<8,VAB_L66&/>8[K!\0
MK!<6?.JPOA58#X),U6G4.4I!%J2 UO\5C<ZB]4P*3BHT1;)Y/SP^VV']@&"]
ML,A6A_6MP'H0P7+&22PRBNJM$V"U$LD3"9VHU7$R:-'/C6!U6#\@6"=G3":I
M(LBFA%<$RF 0<L76(:]+ZR7#>G#TLWA5*7@07@>6UI87)H::A3(AU51-@=P"
MTQW5#QG5LR*3%$E%!G6N);DH)5MMX)SE5?$=U<M%]>!@I324<U9>9-=0;1(*
M]#:Q:5W8CJ*"DEKC[X[JAXSJA074.ZIO!=6#P+G6P1L'53 5M^/2/HJ0 PH=
M"JOB!F+)C.H'[2^[MX<AGQ^]H<GH<7E[/#W:(P;40S@3N>I'(F>+TIGM2LRV
M_>><P+W#6GG-VNE',@)*"B*"L2)KT,4SY4$[D.V'1T)6G=IZ"N J!NX[QF\?
MXX,H?@FMD*\FMD0,"$#RC/;*VHO$4+1.*B-L;,'Z&24=XZL8Q>\8OWV,#T+Z
MQ7I"8F23:36[4S0BYEQ%+K7HI&O5@3%N?,?X0\;X4LZ3=HQ?#^/#0Z0A*!70
M"5;0@X 8&.,4210JU9:46)JWB$''^(/&^%).KG:,7P_C@V _DW.A8*+0-B4!
M$)3 H$"DY*6!Z@+_,_>(3L?XNF.\GZWL"]D7LB_D,A?RAEU[3RXVIT7P57IB
MKW1CWY_I\.BTLZ^<=?;5UZQ)>O.I6HERQ?,G[+KEBA<P*2M((U?IX ".)%D5
ME;>08XW.MMX-F=4_*Z,/LXK&7Y$0T"L:WX;"_M>< !IF",8!BM9O0P Z$B'G
M(C"C0_2$KK3^P'Y8SG#5Q<HM4/LMUW?OG-HY=4X[KHR63/6@K 0$"BXK4,Y8
M5!BM3YU3E\RIPX"E)41G#>\7T*WG>FATZH6L8"%*:1.YC2VWMKG1G5([I:XU
MI48LVAAG98X>LL5H?/8URY"2,L6X3JE+IM1!?)C5U&1U="(PL0IP53*ENB"R
MUHFB=IBS9DI=O]A1I]1.J?>!4H%, DTZ!$0PQ0677() P5K66X/JE+ID2AV$
MXY.*I91DA4/9JJG;)&*.5B"AMJS"IFC,6J;5=4KME'H?*-4[%2ND'%1"-B(Q
M*49K+5"A6B<+=$I=,J4.LA\JSZ9#KX0R.0NPJ$6(R@D5G$FQ.I=]JS<V[,/=
M*;53:J?4.Z@R <$D)5E+50$08\B5'TAYJ,X:W2EUZ90Z*#/A01:?I1;9*1),
M9JRE!DO")YN<BQ(<-<._,VIGU,ZHRZCPD5SU):&35H-4"F/)9 +D[(&!6SJC
M+IE1!R4^6-H1,F\*%Q,S:C!%H*I!N,#J*<]TE;D=I^N,VAFU,^HR&)65&B0'
MQ20+3GL>&7GR&G5TQ5CJC+ID1AV45XF98HZQ"I5:#I6L2L1BBPC)9)N#3S@K
M7-HI]49IO?]QU/;KUFP2&V#&^\=X.HME_,?6_^$?9R/9P\GK\?[9 _/4W%'!
M%=WF^,4$"XUPOXP.9J57)A^Q-AWAA$;T!^[RDU,9)9SR3V8#?C*:'C&2CVAT
M4$?\M=%D/'W77N^V+BNM@]#LK[OC^ND3'Z\[NUD^GDQH_VCV^LUX>G0P:=/9
MJ*6,VS1-1\=37H?1]/CP\&!R=/*]Z?1X[W#V[N9H&_?Q-;42,1\?<3I\E'K
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M)))W2H0,R6-,WIJPL<7"JK-<9[G.<K=8S*BSW.)8[J)G+F3%=FD$0=E6 =&
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MJ*X%T8MD)22WTF.A9F>,S-6S$J)]A_)#AK(!FV)Q2>90P7J++<6^E';0E72
M#N5E0/FB9T!C#-4H%,9JQP!&%&@A"Z6+-FQH1!-@8PO6+Q^F0WF1[GIPLD)$
MJS1 ))>43QIB:^GGM?0=RDN \B"(7KQ!&V,1F @%2#("J[9"9EF-3:W6NV>I
MO'[Y,!W*BSPP(Z6U47J?@H6@3&2S"R$IA49C*#>J$]6A?$TH7[25=:XQ*4JB
MV%P%I")%9,B(J@(KVZH5^HH;6ZI7C7G04$8*AJ5OL,4ZB-(%B2%$9/.Y*&NT
M[U!> I0OVLJ2I"J&M$B(00!&$@%B%CI+"HGE-;C*4KDC^2$C&0B8WS6D6 .
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MSEJ03K1&^V2J<=Y#D3:PMEYT)=["H9++G73NG'0&C7N,C-%IDH+(M7(R:$5
MZ82LI(+T:!&Q-1L?UN'JI--)9P5)QT<M(5IR*BNHDD)P;%U9UGFTPJ"PD\[=
MD\Y%GXZNV1JT7B1K52NK&D4D9/.*%P9:2Y*2U,:6[YS3.6<M.$>9Z%$FA5@C
MZ&A"*S2$%:E5T$_4K:LE<,Y%EXXME0P0B  6!6AI!"H+HH2 RD#F)8SS.B%U
MRNF4LX*48RNX(C7;4]F!LB4A;U/6<PQOY1)2ZI1S]Y1ST:%3BHQ()@IGI!?@
M%)./3UD4Q*R,JL1,M+&E?>><SCGKP#G):BU]<8JW+[./C4XVDD'G<I&FU,XY
M=\XYSP>-F&-$GTL5.J(48'T5+!JLD,5!, 35ZK"QI>3:.)&OG&\UOQ'=ZM&,
M%$:."KZ_/!ES+9L8+CTIY^^J\^P<'/V(TZ,GQ_0@6CS<$0W],LS:D>13R8@B
M%2"VMC )M+H*SPJJDH4UU%A9]7FDYM0I[QU$US<YY6O!U_%U-7Q=]&8 1;1$
M3IBD&5\EHH@V:N&C8^F?DBSH-K9LM!U=*X2NFV9A='3=#KHN&NZ>,EONR8E4
M51* KHA@L(CD)!!ORX#.;VP%.2Q U]&UOND&'5VW@JY!RH%*.H9(6M@*D4U4
M%00F[T0.6*F: L[*C2V077:M$KIN&E?OZ+H== UBZZ9*6P.(6)5IQ5.]B"6Q
M>IALJQ9>R0-L;)F;)_1T=*U0!+FCZW;0-;2[LB]!6V%59MG%YK) UXX(!%UD
M3J9H;%'D83?@#J[UC95V<-T.N"Z:72:Y6*L"H=J!&R 68J'F(%+DWU.H 4/=
MV+*J@VN%P'73H& 'UZV :Q 8Q)H*5I B:^T$J)1$4M*+F@U$7:OVV6YL\5JM
M$+JN6VMAY6-_1@IW@^#?G&'>$S8I2H:2;&REM5D E*2T#58&L$4'8\M-V*13
MR76HY.4PN)>];97+G= AL9S.9$322"(J9PNK5&A=8"I1-Z:2^7"^54%]?Z%%
MNC#)QU(] 1B3T=B("E35!0'A1H*Z0^N:T+IH7Q85V+#$(D(T(*!&1E7Q081B
M>&6(8@ZM2>VB4@8[LA:"+!4(4ZY9A@K*830FN%H!>+6J3K8C:PG(NFA<QHPR
MA^2$C<DV_;<(A.)%4-J7["+5%G7P76:M%+*L<LX[JLH%T.!B1<REDG.\F#?,
M!>O(NAZR!O$\B=%5;[.H&JH H"H0B80JX#%[72&[C2U8U-&:CJR%)'HYKV,*
MV4'V8*G&5E["E*@\2?3R1C[1CJQK(FN011D(B"@()K[2#I!D$;4D84VU*%-I
MATC8T H=62N$K!0,.$B.%!O#QK=$/9.ST]3ROBB;CJPE(.NBG553T=YH)W2*
MIB&KB"A]$3)%EX.TP;03Z%UDK1*PI*24796\0!F,JP$D0J92C%/-F=&!M01@
M#6)XI%1R1@J#)@CPR@K6!;/P,KM$T6OM9[U[.[)6"%D>G/2D='#5@<H)>9V<
M<TT9;$G*-\KZ[\BZ'K(& 3Q>$!T]H+">!17H8D1@,2:<T:&Z'+&V\G KY72_
MMV?WG&1UH1_>FW=^2/$_T:N8$91%5H-+-+&FB)KW9P\RW#F3Y&'\+FH/P1'K
MO1"928P$$1)S2J@Q$[\C0\X;6^'&9F7/LUFDC"[90/#91HR00D%; B(&'UWE
M=>M!AF4@:V!6QLI:DT5A0M8"BDLB%E>$DL6PS0*F4MK8,C<.WW5D+3(]%(%Q
M5%*,5C'"*#H [;1*(0'Y#!U92T#61;NRHHF\*E4H3$J +$F@T5(DDHY0H562
MM5_HN:&KA:Q:<@[:&%E :8Q$"BQS8"I.64<=67>/K&$%8&KG6742I;;PG4IL
M5T+-PD@&CG60(;2RXQU9JX2LXE,V/B7*D<!JPBBMR4D7A]5(ZAZ;92!K<!0O
M1"D!BT#7CN(%6T5$1I;**:/SM8!.+>6Z(VN%D.5)12HJ9)DTR*A3KI*,=*I*
M7B[K.K*6@*QA,5?(UAL64L5$ 52+2!&4<#'EP+]I<GECJXNL50)6.R(D0]%6
M&PD^Z-0.*(><4N0W.K"6 ZQ!Y1-98JBE" NRA>^*%"%3Y1WC&'!HD<AV8*T6
ML&ST43K6X*DZT+5B+!!S9'I4/ANE.K#N'EB#Z%UE4"76'X2CTLHR&"G0()M:
MA<UAD&""]*P+KA"P[NWANRC_=S]Z-Z01UJ*,(IF== ALM20;M".%MAAB[NC.
MFCNGD=?#T)W+& -&(TIJSAHIG6BQ($%8/2JK3LX':8@KE 70H16TB4I#TI9M
M_E8BQ"498T4OJW*N^T&7 JU!S]=DK3.)!&5/ A)6AA9885([D*Q-*6@763F[
M0VLA"2=&%S8G":TDR. B&I9965OK;7&^GV-8!K0N6I5*RTQ%.V%49*E5$ 1:
M903J$I*J,H(K&UONQ@7_.K(6Z:\A9:VQN0!F\, 4*&-NL599HF4!UI%U]\@:
M!N\"$;FJ179."P"I1=2N.4)Y^4!:K6M=1,))1]9"U<$J0PE!.0:7*BKY4+1W
M5564Q&IA1]82D'71TD)K4XTQB9IC%F"L%(C.BYJT-IDE%^G8S]ZM&+(<!J^:
MU@Z)Q19K@\9DE5TR,32_V(U*0'=D71-9%PTM;S/K$HY!54)+.#%%)% LPF1M
M!\8Q9),VMJ#+K%5"%EA9BT-9H$JHUB=?/%57J29+.707QC*0-;"SC ?&3Q%*
M5=>2)(.(+D818C7%R80.V<Y2-P[?=60MTLXR5L50?";KH62%TFN'O(Y\95]B
M]V L 5F#\)TE-!A5%H&J;$F24L2"7C@/"E)B[<*TCN4K!*R[/GM7QG_<(;Z>
M4*7)A,KH1WR_1_M'H\>3">Z_IO;Z8V!O 4]C-_57/,]WAP?3<5OO;R>TBT?C
M/^B[UA!1Z,TVFHLSAE-J%]C8^B;_X^/.F$U?3VA8; ? QT-&/-LXG1*O1(GO
MAJ%(*D")5T4X1R3 5BMB<JS+&T*EG0,79%,V>AN75<+6PAK\=6PM$%O#-A.^
M$5\1U5LE0%L0,2#K'"I(*#HK369CRW9HK1*T%M;=KT-K@="Z:"-GG9W/!D3)
MM@I #:S3!];II8Z&_P99XL86=&BM$K06UMJO0VMQT!H$(ZU#A=%IH4TKL6LK
M0\LVW1#!5Q.+G=5^TJN4Y-JAM;"^?AU:"X3616-+$9M;P4DA*]M9$(&-+2#'
MKZH'BU%!;$<)>U._58+6PIKZ=6@M$%H#6PMRC*VTKD2' DII)S/ ":UJ;NUG
MK,QFM4YFW%-D_:__$;32W_5YO0?-W#IC+8ZQ!L$HG4U$,DEH:JU'O7(B*6.%
M:R4@F;5 A[R XL4K<)8L'4P*3<3)Q?@)CD;3@]UQ&9TAY?3]%FQ1G[VY2J?0
M_%Q4SF RPOTRF@%E= XI5PT7+F:6YE+8:IS8^Y]+FI'U)O.%A='F)!9LC.K!
M9 ^/^#9_'7V[?[PGRL&1.+U*9_@K,?S3/V?L/C/YMM_O?'BGME__SGRN 2D*
M%2$+<"Z)0"4+%V(N/@1;'&NEYI$WBRKXNS"NO:[NU6FNT]PR(YJ=YFZ=YIY=
MI+FH,!H5HW!0="M%W(QO'UO]U%"2205BV-A2CU18U+'+3G/+QG:GN:5&ESO-
MW3K-;0]H3BOKK)%"%D5,<VR[)U1&)$@SX>55JPNM'NFPJ,(-G>:6C>U.<TN-
M],^EN<YD5V2RGRXRF7<UJ"RKJ,$X ;F0"*J57R2@2-C^]:V-;K=*.X\]9!Y;
M6%I%Y[%%\-@O%WE,)RQ*%1#5EI:]+H- 9X,@@"Q5U%JV:C]V835).H\M&[R=
MQY::P])Y;!$\]O(BCTGK%*IJV%H/1@ OB8C.2E&2C^"T5[F:5K7LQD7F.X]U
M'EMC'K,57)&:;<GL0-F2D'<_*V3&L T3THU.67<>NS*/Y8L\!L55;9T1028O
M6AT0@28J8;P-"1,TGT#CL44U#NX\MFSP=AY;:H9>Y[%%\-CK@7\LJ 1)DL#6
MG@2"#R(8KX0R)FE?P(98-K:,N1\\-LOK^X^CMGO.:ACPC[.'/KV#:'SSK7%G
M)#3>+[1_]*UH?[DCE.F&LF_P'PNL#/$U]_SNLQG0;E-#&_(O^VF\NTME-*$_
M:/^8IB.<$/^2#U[O\Z7+*+T?X>'A[GO^ZB@?3WG":3)JWVE_F. 1?^/H8,3H
M'='TB"%^Q-_YXV#W>(_?.*@CVJ?)Z_>C@PEC_NAX@KNCUSAE-M@=\V*VRQ\?
MC?8/CD;OZ6AT^B0M#[$]Q'@_[QX7_L.?XZ,WX_WS68FSSYS_G>_TZ[.G_-_]
MV:-\?]#6=<K?Y5>S?39[KO_$7=S/-/KY#='1=//S@A<KO%G2BFR6)\?O:/3T
M9$6?OQD?S);A_!^?[9<Q[N-H2KN[C]IB8-M7![M_M,V2<#J>/AKM$TYV>5/M
M[K95X]4:3_A#1SC>'6'.3"M'T[;_3I?VT>DVF.VV<PM>>4<=7]R[C]I6Y G"
M6L>[8U[R1Z/O__7]HY,==7+MV1?;%CF:\.14FLSVSODK\_:<LN29;HX>\U<F
M[<Z[[Q_-OG/^8[RK3K9IV[T3JKN4VQ:[R@9L=_[:*=T<_4PTVCDXHI'2LT'4
MX\DL67>\?Q(P9][>'+UX0U/Z\D3-'OQ_7D74RQH\2Y$<+8"/+@'8I&4.L862
M\:1ADI;1R/FB_G@J7B,>?GM&-^>P^_WQ9,*PNM]Q_U?_?B/SWJ_[^%L\?K[W
M*]_OS=ZK)Z_V=M[^NLOW,#M/GL&V_J^]ER^VX?F+IW]NO]W9??7;SEN6['QO
M-DFL*BDH$M%&WX+V5213DBBY)@\A>!/2?-?*:*]Q=8,B;ZRK+'F1I=@@LX\R
M0HW BZY249E:R3V-U)?\%I?\Q2^_ YI6.[X*I7,[9DE*H"8G+$D3LK?)..0E
M=Y=5?3U;]T8 7\LRCY@AIH?,9"R=&^GAC*-^IL,CVDLT.;FPD8]&;>D?77E+
M.0)IDE6Y!@TQJN0LVQ#*MUZ&J.,7^\;W+77]+?7\Q;/?"YME$IP6T?C"!@%O
MJ62,%%4F+QG8R-#>V J7Q<NORR0ADT.9,2724)5A.U'Q1E!5ZY0E?-'?U9?]
M)LO^[G?2*E9I2/ ,!P$\+<PDM<D2EW+(@7A!F$DN;:N\."9YPBMWCDC4C$C4
MY8KX'DY>C_?/+,JFN:Z::IZ7KIJ[<**:4U-^,UO(R+;21TNMCO=9X^1;CM[@
MI$S?C ^GHSRAF3;*IMU,5WW^Z[,G0L41#Z#0WCC/UI27[WCWJ*G=TR-\+_!(
MO.$+CF8F/"O:YY?\D"9[XZ-VQ;/;SFS"T@Y9\D5/BB+RZA_BE$')#XI[)VK^
MT9O)P?'K-TUE'^_S;79W9Q\]^\HA*\NC [83V8S@>XP/2KO*E'789D?N\42]
MN6C$M0W<N&>\?SS3B.?]I>VO&0^ EH6\MXP.!0R&D @A%S"MA;6IX7?MU<;7
M[,H[.JLWVW$*-D>GW+O#1O:$E^MS&6L@:*L#U1# &DHHI79)AAJB"A1^?S)3
MVY14XI/^]CG/_GQTD-^]8?N&%_+I_W<\/GK?[(XGXVG>/9@>3^@%W^P_=_DS
MR^;3#T]/^?1 O_KG3_S9;>:[GV#[[4]R^[?_>OORMW^-M_4SV/GG+W9G[^5?
M.Q_>O=_Y^0*?OGWUCJ]KMS^\LSM/7K_?>?+37R_W=MZ\^N>S#R_?OI:O7KQC
MCGYJ6'RJ?W]X]A=S[>\2J[6$3@3?REY(641 7YMF!JS)6 PVGXA WG14'C>Q
M)'V(A4*@+#/(A#&!LAIK,A"-,GYC1"RE#GD5CB;'M+'U\XOGW_^___?Y?S]Y
M^J^?_Y_1TY]^>?;BY1D]GZ[[UN=;_\(^/UF:+]YV&1M[/I7>\J9^BI-]9K/I
MCS3YF:F0?F2C/+]_T%OY[38SG*R)V)J4H8  5T%$7[0(;$\:-,&E,-B:_XE3
M7I^G/_X\&K,L.=@[/#X5)KR3QC-'S3X=-;=-DQ?X!XYWFZK6),)YH<'O,H/S
MSOK$-3,M <M;%B)\P:9ME/'T:#).LQLTH72\?_XO=+JDS9=TD&<BC6]RB,U)
M/#[$$^%%^7@R/AJ?^@PQY^.]X]W99P\G9X5[9P].^X6?X%0FGNS4=M<F;%[3
MB'5*UEN:_#E[\+:)6*DY/F+!M3\;=N$[\7_:]T_$U>;HR7AW]JCW>[;*Z2AO
M8]9.76O3DP^P'&**8^D_N^5XYFW#([[Z\2XK!_RXD]&XGA\&3\O!S$V&KR=T
M4I*Y#7L\G;(><GY6'XVFQ_E-FU.:B;PVHW^RRC1S!I[[]B,>Y81&]!=-\K@Y
M^/@.4SHZ8KMD\_R2S2J(^.^F?S/#,T=[6Z"9YW#V%#,S:GHRJ/9^&VV[]$R?
M.IOW9B3MXN3$VWC9+CD_KW/O\O$!_VB.>_[DR>Q/V_3/N]&G#7!RC;,XP:1\
MT>WY\Q'_YV3N>2L\YQO-1-3,U]H\Q.7XQ(;D-\^!H?ER)Q.V'T8\&=<$R?G!
MG-_-EXRG^8YGB)KIGWSY<[<];L,:GXR3[<G<KG3ZT&G&B TQY=/.W?RBN+Y-
M%2Z_X5G=I>?UHMR;L??C_7**L1=M(A^T%'SQ^G?O-;@,*(R'5E&?%;IH-0G(
MUJ)SQK,@O"@%5T9O>L'[L1XPI_\Y@_L,&+RWIS.XS2.DN;OU_):>/KJ^#&R7
M/7VWO3P'LO;9.1QV%>/_7$ X\_!HPO-\,N"ST/1)A)GG>Q</I_3MV8OO6!"R
M-?G^V_'^; )G7_KN\QO887G\V?U.WO[NSW$Y>M-R)#;E29[$:0F9TSN?OKTY
M>^M"P/SD/:<VO;.7OBTWU:7O_=UE_:8VYEI7_?OWK+G\GM=_UJ!"?]9;>%;G
MW5==]4O%CR[+T#B?I"%;BL:\.F7Q:M>9DPUV@NH!# \.[[0:TAO6]4;;,_<2
M<V=3;X81D(NY,7TRYT_F#O_E2G/YA1VZ\K6TOF$5\=1ASG*4_LH\W*9:GPK
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ME5@7R5JGMOXHQ'([_[::32+Y7#8D[JH]<%_DV.?G"/;M!]UGPH\VF)8?IWJ
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M,DQ+H5TNY7.I01LLN:"B^%:QYRI]/\""(OM'V^]P74B:J@B9>;2@M(A@D[:
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M&/U,&1H(%31E89QS- BBG#;4IB!]K)2Z9$K=GZ14&IF4*GHD4N- <*O ,Q-
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M@O<4A$?UP6DTD+Q3QJB<I15N'E$*%:DKAM0%A!-5I#X"J8UX(L:MD2%0%)=
M0!AG<76U&8P20<8@)$\"D?IH?WM%ZHHA=0%Q,16ICT'JY)H:/=>$< HX3:&8
MY!I<PC\S)\[D:,N.\<:6J4!]8D!=0(!'!>HC@-J,\# N:D$XR*P]"$HB K44
M6;;:,2E#%$E-K6M?D;K>2%U J$)%ZF/,U&:L@G9*&94L"+1:0"2:P#@M@;#L
MN>"9\QCGX,FK4%TQJ"[ YUZA^BBH-ISN7GOBN$O@'*4@T#S%WU0$!#!-F0JN
M[-1*VA6JZPW5!3B/*U0?!=6&]SA3Q3-% S7I@$NKL\-5%7^$Y&6DN. *LEJK
MZD/SNJR\@WCWX^7('=Q+@ZM>9^@B1HEON7X_#>[.6G4?U4SI^BI3S2S%D!;@
M$KZ9D-?#^3CLE,^VAY-1F6<FYCEN.HA)RBY8%@%9!BUO'15X:P.$3)DRC*LL
MAX=C[>/+("TA[NY1^L%3!NV/]PY7T,X/M)/[VCA[B05I0-MDRH$H"\8[G*M@
M;(XZHHZ7-[;X'&J]5\RN#&87X">NF)T;9AM>8\F(]%J66N%)@2#ED#;"%;2T
M:* %RAU+&UNBZ36NF%U?S"[ 8UPQ.S_,3JZS(4M<3KT!GMTP]U\&;[('2B21
MADN#,$:C? XE0BMF5P:S"W >5\S.#;,-5[)/607&&#C-- B:")B$NK%E24AG
M4S"$(F:;F]X5L^N+V06XD2MFYV?/-IW*+B#MXJR!MUR T-:@1>LE*$&D\]$(
MH>6T%$85M.L+V@4XE"MHYPC:AGM9!1IQ14649BY!*-21O10)=>3@A8D4IU9/
MC=JJJ%U?U"[ MUQ1.T?4-CS-U@C4B5@ )G&.!+$.K)2XW@K//%JV0C([+2AD
M*:!]LJ>0MR^ZV(+KX2'C5C>W<)"O7'EJZ[Q[3VFDYQG/,@<?<Q\[B;]]FWQN
M3\QA_LVU._W?<492Y9[9N"<T?<V6!2V-MA#+.4?!T#XWA#G(@:'^GQCGM+BM
MZA'')X??Q[N;*WX7C]_)[7".^KR,3D/,)<-)4!:LYP[AG"0CCGH>[1SR#%?X
MKAA\Y^!YKO!=.'P;'NC(@TXQ1\BJ1(,;&L![(H ):1.3%*>U'K)ZBOB=@Q>Z
MXG?Q^&U$?;D@>(X12"C>:$H"N* 9<)XX350ZPGT]S?'TX#L'AW2%[\+AVW!,
M1Y4#34D!#3: L$*#Q4]0A<Y<<:*93[G"]^G!=PZ^Z0K?Q1N_31\U\G! %0I%
M5G("PA$#UA "%)5GPFP(,=/5.J)5 ;PB!Y\K@)< X(:_6E*+B[ 5H(@Q(++3
M8")JT077U$HBE><;6W7[^:D!> XNZPK@)0"XX;HFT7C.)0&>R[DGXAW8* @H
M'I-2@6;4IU9K!7ZRAZ0G_=>7O7:WU^J/4LJW0B_%]J >E5X5-_:K,CNW\OV_
M',Y/I:29*.EDVNGIY'P,%BS5Q:9/!!S-!'(N^W'<&JM##5M]8BA>FC.[HG@^
M*)[<6!=$<41L@BQ$1+L@6_"*HW$@>.1.\4!<GJ965!2O+XJ7Y].N*)X+BAON
M;>J]I3%ZD*I4&*,N@M>,@:*(:&6U8<1/J[]34;Q:*/ZO_S",LI\?5A:ISLW*
M,.SRW):58>?"L,VCM8HDI8,#E1+J23I'L%H)U)BTHB2J3#BO#+OZ**X,6^>F
MSLW*'Y.KJ]]2=PFFN!^4Y#BE 7Q();6$)V")"F"LT5I80;.0*[/^/9N3<_TT
M&)RGB]09M,*IZYVD>GKN!V5HC5?OO\$^W?SF\VR\'$U&)9Z9B.=]T\F078@Z
M"PJ!Y@0"UQ&P5DBP1F@GC)'>V-7R>M:PA14Y-5=QNT#<-H[+Z62]U!)D*&X%
MJA3B-B90V1F:-3,DDSD4!*^X73'<SBU1:\7M(G#;<"2HI#//S$$TB8*(Q(!7
M- -UY?24BR::BMMUP>W#]E/JW-2YJ7-3YZ;.39V;50Y+KWKB NV[YH:P#LK'
M)#5(+DK1KI# $&=!9\53]#BGP:Z6IOC0>'3?[<74@]'#L 6#5K][WHZM&Q2-
MKP^ZES_1QL65WU(^2(/6)7ZS&]L!?^GT"W)#M]^L]K6P<9K*<:LQ6O^YO$%9
M0<)?U0, *-.OQB(]_K26:IR9]7<__-X\!QR-IX*% "DK!2)R"2Y2"2D2%TET
M62I72J8]W@\X3]9=1## 7-H[J256RJV4NQZG-2KESHER&R>WJ:/!J.PA4*-!
MA$S!!F1@PJWQ7@2#/Z>=W*Z,6QFW,N[3/5E3&7=.C-O8VO!)BNB$ VU$ L$-
M,JYP KR2R,0\&R787$ZV5L:MC%L9=]E5)BOC+IIQPR3C<EU*KDL+R9?H8BLX
M6*XI)&I4Q%D41K&Y1!=7QJV,6QEW;<XV5L:=$^.^GV3<G**Q/$J(N>2#$[X$
M>C$&-G&GC#(I1;>QI2KC5L:MC+MDQEUD%MW*N/-RG7T<N\^N]\\"CL'>.Q^3
M"DHG4+AH@H@,*1>%'[(.EEOO0TY5R:V46REWI4('*Z8JIBJFGB:FAA&!?QLX
M?Y[P_[']U];-XGMP=8'C$49_%V6LW;D:1I-N_1UON^G9>"B$Q+&Z[/;;Y8:?
M>ND<[_PK_?RA'0>G-Z&QM[XU[B_Y\A7GL6]7@[N_<JM;(:%FV%O0'+/2$&,^
M3^QHB&[]+&T<*H2"D9BTEM1F*JQ4QB<G0A0\.4MX-N]8.3@T_M9I[Z;AE^XD
M@>\E]QY<QG[]Y,X_N$_]C;]]U?V+=N>F2<)NEM&^:Z N7.\$;RXB([]FC\_C
M-ISN+W,Q%#$<OW-WV4\_W?SR<VSW+\_=IY_:G>& #+_T\_CIXPDL+Y@0K^'[
M1I?'3;1V4U!96CF./!V_>-R!S6$')@ SNL;9)C/LSLMDD]YY[;['*KDIJ?FN
MQ\X<,&M8^7<"U[>@.[X^8TSL13O&\S1=XL?AP0^6>#V5U7[=.]@^>+FW_7OK
MS='VT>[^[L'1FSL3*]P:D/GV^SXV'S]QSOW>W7_U^^'Q[F[KE]V#W5_WCEJO
M?M\^^+KG4RAS^&-TB^\A<*>0Q02)CBC#,TXXSUPGY43*REM/,W6"1Q84(7KC
MKN]Y;8QD7%FN1.#)1\Z3%&CX4BE1**<RPGA2S$J0 H[V)AEQU\RL0#:%_C[X
MSL0*FY(\C&ONOR;YW>]\:%OUIF1R;=K*.%^3MJI-*Q[VU&6T=7WD53X8L75<
M[\>6^<ZG?DN1>8@M_/DY0L[VH"FK_V@96J0U-WW]/\!/6OMXVVF_M=N)*;;>
MI,M!NO"IU^+D18L1QIK:P-T#^\VQF]<<+.DYJW 4<_I,[ER]3]^OL:[7J-?9
MJZ-51ZN.UG,=K:^>,[\5^,E,QI/J\VXG]4X^/;=>O^IU3WJI?W<VTR?:[^<Y
MV[77M=?SZ/5#%L85\#-/'ZC_:7=:^*SS=K?3;T0 U:E?FUZ_=#W4XCJNKF7/
MHM?/57/Y%9_=CNZY=?OPM-U];GW>Z\2VZSR[J7[53O$"[YIE _Q;H4]KFC/L
MS4VIZVZ_4>AZ;CU?B1C Z:+PT!C 58_QF][;&4XJ."Z"R<%I9YT@G%F6&2&&
ML"2\DFZ4<881.CJIP.Y.ZWCW 85;U7U6YE3"X<[VS:F$L_V+7\^/+UZ?'1[M
M\?WK0(Z/SL^.S\+'XXN#\_VCO>O#W_;$P5'X]/F$P=%E^^!H7QQ<O+TX+N^[
MV,7/R^F%MV?[9Z?O\3EB?^>8[>^<GC5.)5SLT?WK$_;VXNTI]HUAVT[?'NW)
MMQ?[GPY_^T/NGYU\.#@[_G#XVS[Y]_4?T\IK1$.RL<!,*$<27 #KD@!+)><\
M$B9]2>+(2.-0P@T"%AAI^H@0TU4+R_XA8=>54I\BI1(?E [>>L:D2-Q9FEP.
MF@6GHM!$5$I=+J5.5CZA)$7+J0,O<P 12 :;8@(>E RX)J9,U<86-Y51*Z-6
M1ET&HWJC9?1&24.HB &9E3/'H]0Y!<IYKHRZ5$9MU*21P1HC/(%H@P+AN0 G
M382845?U-HCD)#*JJ(Q:&;4RZC(8-7,?J1$I!*:%8\HIK;/EIA1MI,'2RJC+
M9=1)'=5IFZU2$A1.%@CK'!C+$EB)*JKU4<F8-[:JU5\9M3+JDJS^$+(Q)E+%
MDQ A&4NL=,8H*I*B+E9&72JC'D[JJ)HDF3BW0-"R *%H .-M!):E-MFYD'W)
M[5)UU,JHE5&7PJA:ILPR6O[!9X&&I-4Y$I=DEEZ&0*J.NN1]U&:M&>4LIX8%
MD()30+LB@$U6 I4<%5B<*A;-M,('E5(KI59*70"E(CRC4UQ02@(JJ=%D'T2B
MUBEEDP[5V[]L2FW4DE$D!1.=!>FR&JNI,CJ(.29N0@I,Q&F5#2JE5DJME+H
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M"9S48%6IED&H%\H[YJG8V)*/]KA7I*X84A<0&E.1^ABD3JZI5MC@LG.0<%)
MT,#!Z.P 3?7DDL[&2;:QQ7A%ZA-#Z@)B/"I2'X'41I ')];X+!B@W+B23]F
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MM<YYLNXB D7FTMY)+;%2;J7<]3@?6"EW3I3;B*Z3R6F?1(9 R[:?LQG0=$K
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M :S?NR2 %9Z1P1-Y3M_\,BNG04B74'-Z"+>F+5>\%6,V'#N!  N03*'*@C(
MB0$9I?2L_.6='Z:@+)_/PHAMC=WT;E9?X OF C+L??G7Q1(=IZ>#K?)F<IBW
M>'&Q@1[;P%R(*?].4WNJK39^+?>4QN^6/=8T>H9BK_38M<\@VRK^-Q<)JP2[
MBN_7/&8\#'U_0.MIMS"]MV=L,XKZ>'5S?G-Q=?Y9NKL_OV<AB;OY<& =0+:[
M[V7A\>*)6][WK%]6V6]-:)']R"]QDU_>US%[K?-V#,[8Y<>/EQ?W5_]DH))N
M@43N%MS6'48M[KP^^( #^B6X# )0VZ V)H&,6]!HMZ"=0%\/0@;V>\3:24<U
M_KS^MVYJMN&[<I?:NM+5#:)V;4NA7>JZ1 <8&JY&YZ,4W'@*Z%9>WM^FN7U2
ML!1:SA73$NTJ2KQ^::HT6N)@@A9.J%_:\P$HO?@)'YC5V#)+HX.'5[ @N7IR
M;@>LJV%UJV?8^M8UK*+T'*7YUF6/7?Z=H36_]!6+U52S+8N5>Y:^F4ETH,5:
M6S&T-BE^F#S'6>\Y-<9)SMD+K!B/]I0-D',AB#F3ZSQ5<HFIDM4MLM.&W V&
M#!H!]P+MK0$DWN$PR:SE)56:W%F!@DYG_Z\EA#6Y;M7.<'L&$MK<.Q<L1P,J
M18!*4-6.J>J5G?!:VNFNXK]M-$%G72#PT:JSGB0:BS:C,:JSN;I-+?!]E2JV
M20U35ZCA6AYX^3XU'<^5W4 N BS63(!E6K>IS4=;ZF,L%Q,O_,O$"9_4:W;5
MEH99BH+-']?#ZQ]__/7/X9?[2_6/WZ_D/_[JP^_^\/K3/_^\N8=G??BF7W_X
M[S__6"C8O'S^XZ^/?][\_H=Q??^O_A]_WO[YY=,?QHWZQ]._?K]6KO_\7_GF
M_N'I>G@3_M]?UXOC=6Q9I8ZKD*X5*$97=UVO:WNZUM5\WU"HKUBRJ;QY;_<6
M#U>77++'^OQ7%.;OI IT;PSYMU5TV:L@\)H)ABV3>6NV)ZZ5><0T-$-75 J2
M3M>)9YO$"'S/EXENF2HUBUIUJZ%67<B\?<J\^5$)OFE8GD^\KN^H7E>7/:-+
MU,#J>JYAJ*ZI>;:MO7EO]EX]5*R=(JB>/X0(XLSLVBBO)4300430XI0EQY9M
M60NZAFSI79TZ:M<U%;EK:PK1=)58MN._>6_T%EOE"K-+F%VME'E;,;M\&=MY
M.0;XG+KE6;9K^$1U<+*X04Q3?>&(H)!Y^Y1Y\V:7Y08:MNKJRM0RP>Q2:)=H
MKM95#?A0MC1%#@(TNQ:;RIR$"%K%[#K:L=;5ZHD+D@"J(G)DDZRW8?/YON9H
MQ/<<-7!T,] =8AN.K^N4&B:5B25";;S(O_^MF62M^Y;AZTK7,7RCJQ/3Z+JR
MKG<M5:6FH5#;PV(\H[?8.99WFV\[8W@X-^O$R*X7A).N*9HEJYYOZ*JN^^#B
MF(XON]3!E("I^2(FQI%PFC?.9&H'FFN2KN5Y<E=W-*-K>X[;52Q?UF0U\!T\
MOZSV'#Y&=G$>]CIJ6;$-0R90%<UV?%LU'*H;BD4\3W=,W[ #HGE$4T3PBA]9
ML1"\,DT0#RY1N[JB.UW=U<"D47VMZWJN$:BFJ^NNC8[<8H\78<BTTI#A3P9M
MPU[Q5=\$9:>HEBGKU*:.:U'?]54ML&S5MAT13.)(!BV,.[=(H&FNV@U<%^T5
MU>JZ1,=1'!1[4@2^@@V*M75S>/QQ_D["0D6$C/NPT-<D?DCP</'K"[/XDV';
ML*,<A=J.0PAFD/3 ]MP C/9 PZXQ#G4U4P2$>)%AWQ8#0JIG$]WT_:XEZUI7
M)YK=M:FG=55JVIY)/=TVC3?OE19G ?D3ISM(]&TCE\>?=-J&A66Z,O%,R_8M
MD^K$M>&/0'4<S].(J[C$%A$ACJ33O(5EZM0W3$/MVD9@=/6 $/#R'+EKFVY@
M^E36B.R#=-I"2(A;8;&#2JCC%!;;,&4PB45,U_4"#PQY'ZQYV7.I9IC$HX9K
MRB(DQ(^P6 @)R2ZQW(#87<4&GTSW%;-KNP;%&8E$=W77<A2'-9AL7W*+6^DD
M3)D]FC)>(!N:HIJ!;FJZX_I$\VU3-EW%L3S3TT7E$4_2:2%81&RB>J[3=0Q+
M[NJ>1\"H44C7US13ETW##WR<9J7TC),V94ZBNJ@,*8GBH@41IQ%-\ZE+7=/0
M==TEU+?Q5(OM&(YAJE3$DG@1<7\LQI)D7U$4K" W-4<# TP#OTU1M*YG4-DP
M#-5P Z/!6^/= !-)N;9+IZV4?KLV-8E,-250]4!Q'0+;=)T Z=L&XA:Q)(ZD
MT[P!9KNNXAJVU7544P$#S 'W,##EKD-!XRA4<U53JZ\8.!99(:J+]EDF+=N6
MHAM4U0C1#<=U YWH&MCYIDEM639$*(D?6;$02O) >!-JT6Y M:"K4SOH.KKN
M@#FCRZKE&I9A8-Q9:V%+ FZEDR@OVK[!(AO$);YCVHY)],#R;$+L0%=!$0:J
MKQ(1,>))",T;+(;L!K:IJ%W9]['$T2)=V[?TKNE2Q?&(;AD:.ZNQ9NZ+/\X_
MZ?*BFED'HL1H7HY9G@_&E*M[U/-TZIF.H1F!3119]VQ'<Q01%N)%CGF+82%+
MMFV/^%;7,Q6*D6^E2UR'=@U;<515,S701F!,M;B_$W\B5>3E]FAE68I"B650
MF6JV3JGF@M+698MB';"C4%6$A3B23O-6EA[X@!39[1+/Q],DLMIU"7:@LQ1#
M#URB!:8-TLGI*2>=EQ/"8ELE1@I1#(NZLN>9NJ+8MNGKJDE55[:I83N^B OQ
M(RP6XD*J;WB^YAE=-Z @+'3PQFS%<[H*BGI-=<%*=9FP$*:,,&7X$./K22=#
MU7T@8\^V=4_W%,\E0: ;MJ_YE)J!98J $4?2:=Z4 82[AJ^XW4 Q[:*A&U74
MKJT'MF_K&+S6A"ES&B5&7_IA+,J+YL6;;7FNZRFZ37Q=-RW-5H+ )E0+W,"6
M?1J(.!(OXNVAKDTX^-:F$71M\*W!4W--$&\&Z<+_-5TS:4 ,-+[T%M9WBZ1<
MVZ73-HPOD#:6Z]MFH 1$=RBU92_0/,6PB6I[JB^.JO$DG1;B2+ZARB30NXIE
MH6MH.UT7W/AN8%&'$M-U3)LTE P<B[ 0]46ODJIOUY,6KJEI'I451Y?QK!J(
M#.KI&M$]T(-RH*Y08)3"/H'EA=C8G]A8B"A9FB&;)/"ZBF;[7=URM*XK*W97
MQ4FU3F ICJDRHV:QB<C/[9<8PKS8YTEXW[8]U[$4W:2Z9X/]K'L:593 I-3P
M==%KB"<YL="XVJ;$LQVY*^MH7CA$Z1*;&%W;U&RP%W77PV(@Q3CQ\N63*!.Z
MBOR01*),:/'TF&QY)C8+515+#PSL9FR3@,CP@>Y[OB'".[Q(N.\UX1TC\'SJ
MVEW7=*VN;A"O2\ 1[MHN!67DXDPDEQW?%YV(N+2_1&[M!>F$IT%DPPCTP#=T
MV_-<0AS--/ 7C7JF.#W&DW2:M[^(010-G+*N#1YW5_=]VB6N;W5=R_&T0%<M
M5[$:^J0=B[ 094)[-&544Y4#ZE#%(;KN!;YK.K+L$$<W30/(R1)E0OP(BX6@
MCJ)8KFP%6M=47+VK6V#/N*KG=177-S79U@W3--^\EVM:?0A+1E@R_%LR1"$T
MD'W%5C1-EQ4#LU4@KPS#TBW;-&012>)(."U$DC1/MOT@Z,HF4;IZX)&NX]I*
MU]55TS.)8[DN87[6JR-)W J+758)%1/?\N6_//2-OTC3UY#Z0[CJ-=5#ZP"!
M#[&XG>HB.U"IC8,$ UT/#-#V!K5\PW$5WS)D782?>!&+ET],)#*[[?KYYJ_O
MRO7#OPWJ4]U5M:YLV$97=TQP\8@6=#W95[U 417-T-^\5Y46%G=O)ILXD-0[
M2!"N"H37)!#;)_^V4CQ.;9,0V;%LQ=85;(^DF:ZA>H3*JA'((L#%E?R[GI=_
MMFJ9@:QX79RLU-4]S>XZU#"ZMFN;N@Z*S-%<D']&3]Y2BK%]XF@'%4Y"'.UL
MOIMNRKIGVKXF>WJ@:4"^CF)2554=V7)U*D)H/(FC;_/B2*:&;)D:6&+4E/&'
MV26>K7=MXE+9E0-P6KTW[^L.LPAK[#2ML=9)N6T87:P3N*/H@><:ND7!Z)(U
MZMB>[AJ^1ZEH\<25E//FI9Q'=$,EKMLEAN-T=87*7>)X9E>S9=]T+<LT I!R
M=;U1E@N=ULF6E6-ROV3$'5#XUP\?WY=0N1D/X?G>^U_APW)A0Y(\A%$) YN)
MCWTL7,6%W_>I%$9>0DF*OT@9_'UY?RL%<2)5:[GP;_PNZR>42AAWZZ<2C7SJ
M2W=TE%'D>$F3.Q*:*!WIB:32* '>36"=DC^&&V.)(#_/O(D,8T#<7XQ/I3B0
MZ \/)]CY-*!) H_.R ^:]B:P99!L&^0N2 (D'0% 9F%((E^*X*D; G-E\.':
M$CK(+X(;^[ '>/PHH? U[@"D9T]J'XSGYAUN%[JG2:H3D*X%RUS GQQ Y_=3
M!U \W3P!YJM!&"T@<34!P+@?_\JEQO6GK_#F+!O0(8VRED.XJ#'>&I#Q&5Y,
M!A))^U(X')$P02A)+JS#E^)\(>5+[\8@18=4NHC'229]&841XB&A'EHU/N.;
M39'&LT1NPDN9D=N!L0!2B9+$ZR-P)/C8#[-YV8 6EI>;_R1WKQ%FS-[75=FG
MEF4H3J#HCF':+B6ZY^L:)8ZL!?:_-5EYLPJDWQ6?9/%H=X!?\%X9X!4+2&+&
MB)P[-:/IMFJH-@UL6S<TZA)95DU7M@/;46QJUT:19EVJN[&;TO^,@=PO'^%'
M>@\/_VT0>]\/ZS;]=?WALG";1N#N7"O_^A.>_>?5\_7]I7PSO%+_&%[^N/GS
M6O[R"?[]],_O__KSYOL?SX[\K__KR][PGQ'YW1E_&8+K Z[3S9_]\/K/JQ^P
M1O6//_\5_@&NU/5?_ZO#O_*_?K\=7JNW?X(+I%T__=LP'<WQ-:_K4R/HZK8N
M8RFEUPULUP<"\@Q757(G%TB.^N<9IE:IYGDJ>$2.J^C45FRXPW TS79DWS<U
MXXU$P1D= ="S9$S?O+_[]MO=Y?]^N[RYER[_"3_O%AR%E:7 7FBS7BC\.L=Z
M.;F\"(OW'T%.A!%(BV$A#&&Y$QJ4*"/"JO:*DP<2E9(3I2M(Y3!%&3I" 1%E
M[)L.W/(PAIOBY%F")V<T23N I^$PS(;LD7AKOMX'&GDAA:_Q(Y^Z6?X=$S!2
M0+QP$&;PO92"'+N),_A-Z4A:1]+S.XQ>C=AIPE@!,MT F([B-,2KSW++_)&^
M>PK]K%]&5BIW%0B6I[<0%WSD<=9\2\4]]F"_--DG+3CRG%BN_%Q'(.L3@=Q/
MIBVA'VC7!:7PO4L"V-<9&3R1Y_3-+[.< 4Q0PMKI(;3G ?7^5^:;SP4A "P#
M,DKI6?G+.S],1P/R?!9&;)_LIG>SC(>/GXL^,/#G7Q=O=IR>KACX\J)0IWAQ
ML:X>6]=<9"3_3E-[JJTV?BWWE,;OECW6-'J&8J_TV+7KBVP5_VL.F!;?KUE?
M- Q]?T#K";D(T6XY7'S]X>]D.'IWODK4>+M[71:^*IZXY;U^^/8_E]+ES>7M
MIS]>"F2Q'_DE;O++^SIF/[B6JK>@KNXOKR6U)UV?WYQ_NKP&;?MW *=BO;N3
M/ES=77R[N[OZ<B.=WWR _Y]__N/NZD[Z\E'Z>'5S?G-Q=?Y9NOAR\^'JOKSF
M]O+NV^=[=LF7KY>WY_C%W8K:VMF_S1Z 3(N?@ A1$;IPB2]=@POSP'S  @ZI
M]"%,O7&:ENKU/"*#YT+#?@PC KH2/*.+&-R?B0J^I>EXD+%+IB%W*425.2+P
M)P63/@@'\#[W><9SPYMKXV2=^=!.IS9(,?MIT9*^L^!^=VK=17QYZ:[TI/\7
M/X&QD70D,+PH[@2=%S BPC1+"!H,0_(=PR#/\&'5T@ G$<V2J@E36BL@ '#G
M\&WU]85?A(9V" L!^^2V\A9X\<S%&<;ILCZZD%E*!T&-J[ZJ-K5X=V_J)!!7
MCF\5,R&:D.#0LC^ GT9(&GU*_/^,20)V"> ??-:+/DD&L%;: =,QR?H3"N_-
MHIEQ31ZG1>+XUKOK5=QA\*'C\4,?28 9QXQNF,G:P#P[YI7?^S22_$).@#BI
MW#$1(V /,P7(."&8"(X*GW1@/U)$,?"1;S.,O,'8!RCDK#>1*<WLTI&>^J'7
ME\@@AF4\A0#@&?&28"!G,,B3A -DW3*^$C.^A0=7KZ\\F=?8RQH".^W'XP&(
M7(0E8=0(./ES'.696@8L! "*<AIA9.NBBK*IK+\#04>G3E/N JT0:ZM$=_"^
M>>Q,UG\>@=LT ."/@$/0_P.7<"@I<O=_)F]YIB0I'O\!"*82R5/8*Y2#1S#K
M)=KE#^J-D?:D+Z!;'D/Z=+!ULL><A1F8E]X**S_W'Q']P%5?QHET,:"PDH)+
M[H%!T@D7'QKP39(ZP;7G <@P\:5"*J,X*0*.=!JV07% &:HHTE\,._;8C@OQ
MGLWLN"/Y=  X96\ <0&BIP-B.<T(L RZE(]D,*:,=E,0_[0?#_P\_ #7Q,-)
M) )K)3"N@,Q!AZ-!_$S72G:4+D47_8<SQ2Z=BA#Y.3OK*GN&.3*T:K[;9T43
MO'<."D9/Q5U?1=(7+XM1"DW03:((?%2/!>4EO F1R502$$8XE#( ,,V0%D!#
MC#V@#Y*X0 YT&#+I"D(OB8<2176"H=<'I([<X@.SUI;_AO^HLBZ#@H2W#5+0
M,7X\0F%*I ?,)P#QL4<CX=QYH/0E-8\U@>\'Q%-\IDW?V"ET(MXPMXSQ"$B/
MDJ$T&B=>GV4F1F#")NR!00R7#J1@3 >3[S' E0(<!IC7D/SX*2H>4)*E-$Z9
MX1N1;)S :A_0DH M&>7.-&/6:D&G8&HK!V&29A)(NR)<ABK6]YD)S]@P1M&3
M/>/E:,=@7L7+)*8%E'>28_RM?%!A3/TCE<!NH1%H,5@7+*8" 53L4?PDP8MR
M72X-*4EAU<A^$<VZ?]$D9C#O,<F;JRI@#DPH$)\R>J _1H!)O-VGR'T2&8V2
M^ <87<QA^4G1#<D-!X,B1>.1$4I/))>8B8@BPHA>S1C,(-@HPMA/0#0PBE@4
M(;G'%$:/-,VCD(+;M\7MY^,'(.-:9D<9#6AZ )9-*.I@Q":3\2"$:<)LG 30
M](34DTZ06=J6P#M@0]$H3^/!<Y WP*W-YGRU?Z33IY18'P%]H-Z0XI((1P16
MJ1C,H@$C\P[X&Z2 +%MLU7T"IH([#@<9+!O-(7#9PQA?-$N;1@<@"S3_0)Y(
MEAO)E<V B^]WT/LD21$AQ_@WK":)_P2*!_;QDKA@2_0T<OL,:!*6'J9]!K,D
M=A&>/OC$@WC$TI^C<$01'SWI'.6(-(CC[ZCEGD@RR2LG=$B0(I.<F<.T8+A\
M'?0YQI65&\6'X74IHA>?@$T>PR#TP "?PK(#8B#,$ZFY-SSE'_";$$BE(D4+
M,\S5=P!@IDGW(<GC'5-6C2?QB1XX-V#,/N:V:DXXN(7?8MP/XC9, %IQDA9Y
M@ZR4-8!55D63HBS-3>@)[&\7"0FN>\#5=C#+6PASO.M+$(")#I+L=X"8-&!I
M3C0:2C].^HQ.S6_D&<BD2#U(2@GH-:SVCO3FRWS2Y+<R:?*UFC1YP]X_HQHG
M5H\053L1555].B @L9#]$,&Y(D6GV(>KDZF[E.O9JKU98?T1 ?H&U9B[:*#9
M\X*%-/;"F(*]&P]!"A)FV^>5']+]5.,RPF:*&WQ[=YR@.0#D,!C$'M 2LYJ&
M(%0SB?X'';:"$D'=HF3Q*/4+TP0_76%]<'\P1L$#>ABCB>.D,(9'&+$@PYFT
M'\5'(>?,LCS2JX^V>$HK6EC0ZLYIM5+1R *[3'"@CGK,[5P"=/$$PG^(" 7$
MCD!*@?8+!W%6XK<PP'+\YK2/00IXE\8>-W&7RJA8_?O??KB\^!ED++C7H$K!
M,B0]Z2M[#^K6"+UO5 V#06G6/U+0ZT"6N<0=D><\MH&O+%>&ZCWTPA$+R3[U
MX^):-.<&X4/(-'SI!A2/JYKJ'V/0(!^[BB%+GQ'&$1/YR=C[GFL=T -]$CW0
MBDN8KQ!Y[0GW&B8++\@9!KBL-"XP[58R(5.1I2W=IX,1>V,,UPR0U3'2YN<N
M\8B2[P5>0)&CDQ(N07,1)IPQIR9U.'F^O&H@5+&+*P,]G=L6Z!*C#,&U/H;$
M#4M7()<@3_4@ W!T)V!@\ ,C"VM7NV",$P\?D=LVS(U.T<U".%#_@<4/P1#P
MZ.$B0VM&7&ZG!0OG&*^$W?7V+ ;>O)?6#YP,8Y#%*(:GE( \ U(!OGID(GOJ
M+.'N"G/\N;0=*^:-MIEY4P'==5'K(4R9_<=8Z@0'F- 4)+ _50X3$^'CU[L+
MAB4,!\"7HQCQG8&GQ<*](!C!<8+/,YI'K-$ZZ>1AY&$8P7W#V&?>0F'.WZ.[
MP6QS)DM+(D62PE>'?FY>5]SOW+#H,PF9L?IH=.]0K.1::S OJ5*D.I!!TQ@0
M;'(J1F?!P012GL9@D9^0Y4I8M GE8I[P8?6A:2[X8?=CYCOAJS"J72G1[4Q!
MED.2+M25UH ?EGK[Y1*$)+I=Q;4E>^,7P] ?Q2%:=.5)*GS0?Y-HC(F6/+:N
ML;K78KD,>4[/-OZ&L%.P2$1PT^ZY:5J4SXPMPK A>07B9S.+>0#S/^-<]\Y0
MR 21$A[\"-$B>J3 (A/F84R(PC*MA/3F<O:3M=2^>?*Z"M&D19!#<1BYH^.)
M+CI[^'0CL+6</^J?BIE!V/A7FC YCD_\C44]"^&/$N)\-!H4\B!G+.D:F"]D
MX@1/!DI?43HLL-O_^TUR#*57N\O"[2JAEH/5I0'Z[0BBFXMO%Z7PR@T0XJ-S
MQ*Z? *,(_V E- O\E,G'TO$J91632!B6C1XRS+'B-:6L03&$XJ8SC2'G =]X
MG)&'PA>:VI,L#)P7+Y*LY/GFD"2&4,'(RXL-T+UD;A9(NM)IK!IZE?@1DXA"
M!&Q+!$R3I^L*@3L@@\,(@<4W+Q4"=BD$II'R.'J(<]Z?4<WAD"DZU*% QC3R
MGD']QPDZ/2SF"!MC17>#&5IF(;J4>N-D$H8-QAA<R-];/)-Q0YGX0$<TP1?0
MS80 :.6[&2F09G2$H"G,AHEQ4R<5GN(B&"R8: ],Q$YC ?A9G(WY\X4EYV/E
M1^B.\WS>A$?2B04VK9CX^NWB"UA68)?V(RS91"$8!)4(-0L?8#(H';M_%CFF
M(O7 U%(E3E(^KQG[)U(RKFRE9%R1=U@R/L>/6"%G,D;;<R6YW3-M?<-*<M.R
M=E%)KJB:J"07E>3%7L_O[R]O[Z2KZZ_G%_=7-Y^DC]_NO]U>EO72QUM>7D2?
MI"M6W,!"P;GI451(\UDLA2F@XHQ46=4)RA$4&64U@UA$B'EG? ]6:>:%&\PT
MS#=7Y%19GI5MLU,I^/1F*L4]/%(;@/,U*>QLJ+_,LY1E!O4NSZ"^IBJSL:O/
M3@EB,3+)WP;6C%-?8"73.:#Q(DYYI>B"ZU*66,0(=# ]T.WALJO9FCRIF4[/
M;+.D(A;Y P%/*'<:"R0>V.]% 7,ZD\2JAAQ=.CW-G4<3/;3W\[+P@G$F#ER*
MB5;P[6E2A$'2/#$[)'_&21%_9)N9?V/L@9\SK2YA)4Z*T57EM7V*0]71EQ7F
M6&;#8J/8E*3(@5]<W$K)>,#@&:)K$P;/LZ?S\? GK#EDM?-,,!7@QL<1S 6G
MQ;-*+%=)H6*>L^(5?%4>-QK2K!_[15W-"'#/?,.K<GV3<_MYS<M_QF%25$@7
MGTU6'J;5MP3CA#D( _J HK$/ I5&#T48N)(B*3V$21%2+H6+8'(X4[XX!PMO
M$*>,MBJKZI0-7QCMS^Z*O1J\7!3PTOGM%Z"\\\G#!\_UQP$0NL@#2,Z5$[(L
M=)37YF7SP"TATJM]X)"P\O]QN43"% Q&!2M/C_-E/^>>&(T>PR2.<(.L@*N,
M C)>PKP4W/7 '/8P_<Z((49^ID4E>AQUD6Q8F@'\@RI=L!QM&01?="'+-4]3
M&X!/E.W3U,;EUW-<$4G\2<A_@6RF )FDO_3-TE\7<\>:+ZK'FO-$V!!#%9NE
MP+C0H[455GP*MR^5JC*E<XC"LK@L+'MZL;!L_D13>5 &(/B=3L+&DQ=BV/HI
MGASK0VLQCQ5B/4[:F2E<8@WW*E6(;#%X'?L+KYR$7&#_E6)JO*8', 0$AJ7Z
M#EB)!&5RK>"Z\FS(R^\#J8AU1#/YE;Q&&T.$>6E"N=40"XM8:"8HH^C3.N'B
MW<RZG5S"F#YE<23)!;^R*%@!]3M@TD.KW4NY^B4P8,MC9>03C3_WW"KV\FO*
MZBT,-R*I 0OT<^3@O>#V=O,[K_+<0H!-:_J+.?[J@XO2&6\ $K34OZO197[*
M*J7P\CX=Y!A+2:%CD_RX#VX3(Z;H=TRJ"B9%FK-;+)4@FFDL7Y'[)-46/8,X
MG90+U6]."HLJ<Y(DSXB0_+0&E@1'K-Z-@:R0T07D4J;0JG87.U15&'0 S4F8
M-Z^"PVX^A=FQ^FLZF#W"4P!/TV-;7OP0@>3Q"WW(E'MAS[(*#8QZ%YTW9]#[
M=:8>CX N]O"873 >% A(Z/QV6*E@;OFZ69YBFN;1'F/00-%KBFEVK3;J93&0
M^4?J)J4B5SHL-8!80_& 5)%7&4Q,Q_(D1CV!%\0,W]_3'P0LI<L?&6O^] 3F
M4VY?%<YN"OX"2/:""/9>QE.Z*H6421?DXJQ950B>G#&9\JDF'=F!!V;5W%Y\
MN2]4PRQG3FKDL9D0$U-#3+R.L,J./*5CY")2%$#$XVQ2'%Y%0@]KP!8,E<ZD
M[<I.K*/>&VXINMX0NAN/T *^Z .5\FG_S)D417D8.RN7K]W#M:/ 3\:C+#_E
M5'5R*O&E#'@HEW:PF[+"TY_4S:#34'6)\C+@_/Z4'>2;#TS-ECNCP8/JM;)$
M)L:!V**L5"S%HPJ/?1K7*L\GLZA6-:V.IX[2LH/9S)8K_M[4.6"^Z2,)!]52
MH_*\86F"3 ^6X-I!@R Q#\+O)5_#=N@@K1SV"#EHFUA/P%]04!YZ:>M2;BX@
M!X7LJXCY:ARIML"K4ZU_G1B9!8G'K/2M<M)]>CJE&D(M4WCS$=32SF&DN6#+
M%P4;^,["%2Z+Z)C,9SE*%M!%=X%FE86540P\=M>T<<9)<,'"H^<C%4#TR<-L
M TI2,2^8O9-\!V+W:*?2\H!%GA,P$4NU- $-YEOSZA0)W)F\\)=5!83XDC+F
M@U4R<"5E]2FSE8*LW)SFO1R# $4*4)B7GW5 !5^Q)QGK8_8>S(+G#MMA4=#\
MGW$XR@]0;-R00]%X;\A1V]>E+?74Z'1].C__*EVSHZ&\A@O6:.@PZ8]1VTX#
M^]\!4^?F%_'026+Q/1;M8H"H-!>9.0M<&KU1";'I\X<%[-"#Z#-/S?]SG"(?
M@Q^*-?I%!6OYZ>77NTH*R04!]-23/N5"!(.)9,E+F#Z6HKSI8>5CH+Z*+)S6
M_]6*2*R!FTI(%I#,@R.PA[>L^C?_X^=)0'@2M"R^8O##2XO[?.9$_<Q -XSQ
M3"0+WPR*KB_YF>-RK;!NKSAIF)]D8J?KFG&2QP8:@3[IX(&U(S2O%,YM"EHX
MV+E^0?>4L-8P69AA%P. 4:?NB>LLJ.8FM+CP72ZM;IZ=W 1^8)$)6 !6ITUN
M9GZE6W8RRDTO=#M<ZA%VX'SN\_(5$TCF@"\?5]!P"GY&4;#(?Z>6R?&7M)Z0
M<5/L0/&DP? 23IS)7+W(C!C,?Y%A)PVMBD[P>=2@",?D9^XF3;T*4S7'^LR!
MK$);(Q-B6!-/'6:Q][WH?H%[]+$2)G="\10@:XY1LF%GNJ1):*SN\L)TRO-A
MN0@$5R]E9Y+G!$]G]I+*-DN!5]HFTWZ?$U]D.,4>/"RD>(BLS&Q@),]CY5>+
M1\#+4L8*>HM47I/HF.6U_-3*BRC#I; ;\ZXY^&EY[=O/<8KB#6Y9?L57 .H=
M K7##NB539)XY:>[&616A35SVN"9L5^558P&)I7C6;7_W3(D^S'#<4(#%M$M
M\<G24F>;EFAJY@HEFH<)D2VIW3S$@NJ+.A?+**;<G$Y.(4]EP]X#;C5>3G&(
M1VWH%)^,\^/,T33MN%/JVM7V%?4P!<#PWGI:N097%9RE[G7NLL[12:'ATC)"
M6"$:4%/A(RD.0:59,BX*T=$^+*0"GGO'' A*Z3X[9HHVU)@%%%D)1R6%/_GB
MY$M[U>;27M'76?1U%M6XQ]+7N04VSTOJZA +JM=CO\?)=Y!01876[V60%.QY
M1DE,>5646UDWE5<3E![:)"4_W\)PZD1BZ]0N"-SA3,1T<D@_[U21NR"32"V[
MM%C$;LT602"-!%(QBJ?GQ&<,8SSY-ZV-R&W4>1-U[O3>K)&*LS?38BI'::8B
M[6"K/0Q<3"H>RI*>^A8M\VV^)Z<'IY68F\RB:@,YM<?'^@2(^EJT> .?97H2
MLTI0T[)3^B,$J]D=%-F?&=?G_.+K%M&HF8=.)=RSD]O7,>MR?+E\HAA)B^!.
M#HKZZQ1^SS'44S"+)"632-+7.S:PZR>E9RN525\U_6)F@ '76TX9L:F[7.E)
MBV\JS\OZBP/"]N[G5]O85&1N&81*0H %:S? :M#SHNM'\,V&A08=Y"?V*_%4
M5L> .>.(2536#&TZ5LT;)PG*;GQF9S%GZS[7@N P-)+OK;YRJHQD3BK1%\Y7
M3-+F)01(M'?LEOA):#9.(I;\K6O6>GA0MZT.;R8X3]SXD7:JP=>\R/6%),DD
M.3*;WZCK*#\K6I@8FHF>%[++LN>EDVTOE69*'LJO#B5<>.Z"C-HR6^R_EC!:
MSA;U8NEEV=<D^@Y>M[3* )W<P<("72!4Q&0TGS6MS=,!D70*PSM,5DP)K6-)
MU<7Y]AL.4V2Y)^?!N'7C88;1,U5CZ_$PIZ?:S=\N>^KR[PQMLZ<N6ZO=<^S-
MSN?O?ZU.3U?-EJP5X.JL%FE]*22:\P_68E5"@87$F0L%2OBOU;.,UT4%MR[.
MY-PE17>D,?Z)4TU?"H 6"UL')(L":I^0J(^/KN3<+49.FVFDW+.,.WY3 UQG
M(W+B$79H6JT>0U^^S=, E[())6TAM[";#;UEIX[8B(R4G4($QEFL[?EY6R12
M X<$5W-X0)2U-3MGAN.!V->[%8!U.O#(58V@H]?2T0LBM?1S<,KG<KB(*V>O
M7+M8P/,H#8*-[4,^[.3Z$LI?YCY>E&5;@XHL<0";>M;[:7>;YE#0*!W-UO89
M?5OBIVV3YZ0U ;Y,E;QJ/?.Z2K#0T;%0SU8$!VV7@[;//OSQ3CUBM\<['#%.
M_59!]YCFE@E94+&@XCU3<<]R>"3BM3V;(F7.O?.2G_UC6=JS52(*+VUTE6B"
M>,:!GR$"()P%0#85$Y5,_TR%I,E2BON4([-'JK9HP;/2TQ<74',V"C5!5^W9
MBR4)6":$#WCS_BWY>;9T8C'+N1[R:JT(3ERKM_I"EF5-NMR'_?>BT#LBC+!J
M-'6O9R)?X>\*8M@Q4A@Q"-P(W!S>_^#'L%CAC%MKK WW-=9&#4;Y8)E6Z[9Z
M/MFI_%S5NQ/$((BAW<10CQ1+8(5#K&QFXFP1-Z<;.ZD_I=T:J\8[H1A*2Q29
M\ H%,0ABV*O^-'6!%@[1(O?D#1/*(FSSJJ+8AE8AK;%J?!&KX4V1"4=0$(,@
MAKVJS[?JZCEC@1$1ISGJ.,V'Z@#"Q6DGW)LT](0"-6]5352[<(82\,4$4HY"
MG0C<G 1N-@U?S/:#45?O!].6>OGJ.=_S2N>N=>VQ[0"*BZ,KKSV\N%V(<*C^
ME(YFF"WQJK?&P/OP_EZ_V)5/E FV/3VV[5FVX%K!M5QQ[6O/B1X1US:=AM8U
M0W"1X"+!1:\ZC6W;;62B^KE%M5'DO<R26-HUNG(&<4_OG)VFH9H]5<<MWU V
MXRXC/R:=Q.'/G]2R?6-SEVG>(.KR!U&71C0(L[9"U#LX1$U["405IWT@]0\.
MTJ5LK[P,41[&]"R',>4$QK?+)M'B)P#YL)AY@'.K,X(CVA=FQ5YAC^*(%..5
M/H3I*$[AET^@@4<U: K]_WH3ZJKL4\LR%"=0=,<P;9<2W?-UC1)'U@+[WYIB
MOED%N5M&''O,ZO.5;K".C(_Q2CLEV86ND?DD$KTG:Y.Y(Q'"8IC#@L["0IJ"
M869N"=POKW._T@-BF\SR*NG/3\)''*Q<S$Y?-H>IF&PR.^.C(P7D,<X'6#Q1
MDN%7Y=# Z1G/VA&"Q?#"A2E*O$\\.I+!TY/I,R_/I:I.-4FS.!GFJ.ODLY4G
M8/AT=0$:)HJ3,'N>CK !<4:EE\;)<#K^9<\3C!;'%>D]P.BKA(2VKI#8S:RC
MZFBTS0ENGN+PKU=0W<I#C!9E7,VDMI.?^*W-U2*)B=]BXK>8^+VXU[9/_-ZG
M4!$#V'8^@$WNV?+VAV\I<D_7G99,"A.+W>%B%5/;BI820]B.;0C;*A$@,8.M
M%G1B!IN8P7;8&6R\H+9%P[.X 1DO4]BX 8B@H=?2D!@4)@:%G?*4(ZTC.SKO
M5<5M&W.T3*8*%CHV%L*,N."@[7+0B;#/KJ<L\<4^];L%#63)1T[.@J)/B:*Q
MQ(E3@A;3PU;<*)?3LL0SUIH>=L0-@"J-FJ])EM&D/;U_3FG0E6)8+?$,1 .5
MG1*"W%-E00FG10F<MM(1N.$7-Z?;I;FE4SM/:8Z6HO*NP43?U_W8,K*@A!.C
M!$X[  O<\(N;TPW.'-.@4#%2BSO=)GQ!00R"&/;;?DI7!5XXQ(O<4\1,+3$G
M5$S4:KT>$TZA( 9!#'S/"15HV8]-L_:<4!&U$7-"3VNH5DL4F? "!3$(8MAO
MJ&;=9OL"+7NR:@X80CO=2$W;)X4&)Q2J66M2J'#&]H*2]2:%"J2<1&F#P V_
MN'EE0P\Q*70_@.+BL.IVNQ>T>NQ24W<056_+N95V3$O;VF(W/$8NV/8$V!;;
M[PNN%5S+%==NMS-$J[FVJ1&*ZBB"BP07"2YZ5?,5[77-5\2DT*5 YG92:'4*
MHRV778;9$8R?U.G?8833%S FGL0#-ERJ'+ZS9'8";^#G?*RHUKX9F)R/%=5;
M.*F5P[&B;9_4RLL4T28J/89)K<&!86SW=)/_2:W.FU60NZ>@!T/<W>6GZ\N;
M>^GV\N[;Y_N[U2EPG]2%<Z$2BJ,#<\N#C5MD*"R0#8AC,_K"R0C' K_P]7@
MM "_5@81AFPV(,EG0+DD#=.>=#V=]#@=\IC2!_9)[8C'\LL0[*(A[4EW,W_C
M2WS@\0B'2:;EAT$2XWA#5EJ >ZDL*LJE0W$AR;(D=,?Y8"D@RB;KBUEJ (6
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M>3B<J%I#PBM'@HM_LG@I,@USI7)^RB/R@THL=3'=Q5Q_5$AY]@S#8!X&S5+
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MFES++2'4(\4R!%HX1(NBZ (O',I-VQ!R\\0(H6$,O"8+O/"(%W7#W);PA)=
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M3_Y;!T.X(^IEX @,GGN+B\[?6K]@_')&WX&$H3\\FH(<H@%-6.@;>_KCDYB
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M/H<FCK8H18V>NL+:WHWB-,0WGR5T $MXI._0)>JJ/=S9//1(2O$!;]Z_)=-
M$@/E*URP%W&[!3=/O.-8WK'ZJ>N59 8?(KLA?]>Q#(=WNVHS.;W'T_V"U%9
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M4U3O*LA+GMY"7*!TV$/C+14BQUW19)]4YEASEGGE9W^29AV1!]IU$TJ^=TD
M*SPC@R?RG+[Y99;#@)E*J#D]A-O\ED%4,-!/@,6$ FQP0$8I/2M_>>>'Z6A
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M=NADNK9/1PD%D9S7'6.U!$VR0H#F%S$RBME\;A]X>!"/6)\.+\:8,Q-.B'=
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M^HBI*QO7.[IE"MEU1/9[L["S)Y\*W$$WRZ<"YX7F28>DDW?\C(;1ECY4J/R
M6E!8GA_0-Y7C=T((-PU=4G0?0=HK1ZWE]=%\LRLG']'E5+FUF[)K,959J43=
M= Y82:7PDN\#Z=U:9;RDE_FKS75/H:BMHTL?E5/%4Y443_6+GE]4>*D"+T:K
M?D5M]8YH":/_5S;T T;F?;_?5N56,T<T[^1+MU>S$<6'#W6HP'ZAV%:[V5,(
M/QV$&SW5&^@P"FYAE,4I>#I&KR[E>,JBWJ^*Z1[0I%9XR<>+7K1/B\RNCOQJ
MX(Y%;\G9%P* ''27Y]2T^M*KAJ+D=E #=[_6K82$E5NO:Q95-0K/-<1S9\<&
M8_O%\BLJ+1TWX_D>VTP8=;Y3 >&8/=G/+ S/R=R0(9=1%#B#.!FX%/GDSH??
MO2CP73<I44PR?"?1KT*7W:91;E4EVDEA14*LX(QRW;BHK<,K!M(9:Y'7HW"(
MU_3(5QHP;ZWLKQI823'(H-SQ-F^%B(S:MM'JURPU^G8>KM#[?,-F=QPQ<@QL
M6^[\D5JS;7Z,INA9"L5%BHL4%Y49 3L0#V5/UTXW?= QU!NFT!*SV2 XQ;1!
M: A"8#P!X]1&*W5]4"W>IY.#3=KFRYP[$0#?VN*CUV=&:J1*DXIOXMN(D6<Q
MQY.\ (3MP('-D$G@ +C@)60P/2\P$%P0ZAD*K7.SDTHR!Y#J1>=G^MX(*_OS
MT/$T.A<5@W49"GI;,_"K*?E);^@](QT_3!S/"A@-&0X:&N+4(<L/(Q(PRP<^
MGJ:8&$S)"%8&3N#W &(LEC3;>/;=> Q_A\<C0*,5!^BVD2FCP85"64DH Y&2
MB;" 1=1)T($L;,?<<T8\W/E!-")7- #Q[5$"/ ZXP:<09P/\"_^)VO^)PPA;
M30(V(W(=?V<@^UCP-"4?X3,=&QYE+MS)A1WUO)BZLQV$9!CX8_XZ+O,>612Y
MC/>MO'P*6/(W?!_> 7J$!IEOOB@@+!6=;&;MKIY))R^,XN'*,\\/QH! 038A
M[Z C&%@Q:UE(Z)C9.!CY &X .8 _T;3\7"MV,$*9VDBY5\A9BTZHY433&7Z0
MDQ2.2L*1V=PD3Q/&$/@8TF<_X$%)P47:P6R[C1#^2L'LIBX82_YP& )A*9NI
M1)Z>ZU^;S>EEQJ2"I1<L5D$]%+PN%TULT* SHPI8'BC-01?B*IB&V,[S <PL
M8'H?_AI[3L3M*52JAR.VG1V)]-B^<B2.G"GXG+]\1Z+@^-)UWA&:T&9C/O((
M_E_\XM$H#H!3G@##B2NB;,@2;<AN)D[M33.HUI&7/FIS<S_7NUC ZM)Z(")M
M-F0!RD@N%6DXXC>'$=BPW$E=6_-KX(/;$8)=-5G7A=P) 32#:!+KXP\NB >^
MCA=;+KBLH.TMQW4B9WW'Z>K*$"N3VMK9QO(D9^A-AH)=?O I\,,0-2US)D A
MR4/9M*?LN-,CMVX[TXYSMIJXL1A? 3KT Q[E(H]^O!AJ>8Q!3HX9N?+C(,*W
M.(G \9;EF#^)G/&"M./!,PPL>]._( '#K0PLPPA>!6)Q"&O[_#D0B+&5/@04
M MJ/ %1Q#FS(Y5Z8KC:(0P +<,,8K$X>OQE-!T#X8IFQ#VN_^,'WH1_@&A'*
MZ:>I$F^E^IFM3'KS7YGDF_;T7Q=W'/TL58-+*C-;RF4K0Z%RMU"FNTO)W%JJ
MJCV3C7W%#N2ES*DA0Z?-!(7CA6#H(FF@3?*4FEJ^Q9@MM-QS8F2OR*1"EA'E
MJ2T2SL.W+PY(-%SRFN$#J6 4JZ$3"S('?YR936CP(S71)U:ZNI6%D%:;%663
MSMYV^V;/ESCI!Z3B!:B)_;!01\R,;;"8@-CHX!4K>-%P!_T'FLJS>0J"#:)\
M3(LMM]JH./S007H^YPD&V.S%BV-'(Y'>7GQ*$$9S_@@=A+X;1_F/+"2E+89?
M7:4.TIOZ,@06_QP%Z1XFP"MG Y "W\_H$+9X3MT7.@W??5AF#N",%&Q]#0&W
M^LV__#6IF9Q!B^?OX0M=.@G9>?J7B_28@N/Q+?.'+I9Y#Y=?2=]S2":7Q9O[
M?:VEM_'EHI95O%CL2^/[6JE&2*Z9AM8R^KF7FYJ>>VW3LIVV9G;S'UU<MG )
M;L_ _U:*)A;J(L3U@H6V8\>V799-DT):E%PK^>7ZSW0\N;C,/86Q (1ROW53
M:8Q8L>1O_?IP_^GAYO&1W-S=/'SZU](G9]>?))O[Y:^# )@O@W5KJ:SR.DX<
M7ED=R.9:C!.@FDNUX M]/:XPP=30#_PIM2+IDD6/QM)J "M#M;(L>]JQ__;.
M:1E-FW6[;;T_U%O]=J<W8+1EV2V3T7[3'/;^;;;;[[;RR,0O6,!5<075]6__
MN!%,1U(F/'20)7NG#RR,W<15OD]]L;" UYME7U2KA4'4:<W$!BBJAMM=K6VT
M2U?#NJ$9S=9.RVZ^UC;S7WHZF^V68N"\J4&6WBZV4(:%D'#+X<^.;"CVG%5R
MKAL.^8"5_J35>U!2(A05KO4PWI529#CLE]-ZJFD897UE+C\<$[1T!:UMH?6[
MB+,4D0]'VKAUO7Q\;ST%I3B64NZ9S"T^6D+R;V/]>+V.7=:[0>EQL5"Y)[MD
M9Z'LKVTU6OJ.$SX412N*EI"BNZ4WY"J+GH^V$]-ZQ>TV)OS.G6#4&KL;^1+1
M4C;[?MRA8/<D)K(U^O)/ZU&SOZI BMXP.SN.25"8V2MFVJT#XN4(S(MLJ-Z_
M4J-X$OT<&PNU/+**?]4]L!KQWU3CVJ3$3+]^'1VE%_[7FPY[G8+AW^NK4<S*
MN$1"T(MV\U5XJ23@6%3L*YO_=:!^S3EV>1*VOBE]H$?9DY58^L8!+4J%EWR)
MK^S\TF%ZN]7!YU,P^%NR"W]E5E:!E,Z.HW$56O:*EO?MSEK1LLR6?N&J!KTO
MHWKXYF-O,G]6:,!>*S38PMRHV0CM'&W1:+:ZLFN,76EQSS;K_H:TUY/"LG%M
M-EJ%=9%">(T1WN[MZ.#(5T%W%$<;/E''"[%#QB/O!HLG1;E/=#EWDO@/O(O,
M7L8YRTF].2>(9%>&QU0^?<34E9.$4<@^'62_+^[JR:<"=]#-\JG >85YTDWD
MY-T^O:&;RNU37L >BYD*GZ-1Z*XQNO7NCC6%\FD\^5)>.4IM8SO04TAU]4S9
M59A*JE0B?%1IFY1X>6_T:I7LDE[DKS;N/85R-J,C?0&S*INJ BF&T5%XD1 O
M9JM^]6SU#F<)F_]7-O0#1N8-<M]6X%8S/S0;-'WYM86*Z=>"OG(2..T=Z^H4
MNNN(;EV7%=U'[./D]7L_#B,J)R%C]&776\J:KJ1Z:L=:.866O:*E\"E->9P<
MT8S?6%-#>W&")!B,D/1%9]%JLC^9@U),@;\=>%)T=BRWW6\)0)%0!?=,Z3OD
M[(&Q*_0UWK;?'5NO'@D#E]N:M>X,G..;-]_FK"E^4ORD^&DAL+]C5OW@[)0]
M&Z]BLS1_?-O0=UW_!:M1Q:2MD?\2)H-O68!SA?"XNH=SNAV/?/KGB(3\X ;O
M7@7?C9-IO1@'_.!9#BL.X3-8$&KDVWP%BD\/_8#@M#?'G=U%+!?/QN/(W4G
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M.NBY#J;D?8SFO>/]?+X-1>UG-J)Z0>8+CO:D[KP\@5J1\\P]MYVH[Y5A:D4
M)47CPI(Z^<K3>S#[@]H-O5>70V82S0:L'3F7U(=3'G+.&0_2,(P=1X2H*2 ;
MX'K+4QLEJ(FC'E:0XSSU&AVSP-A--4*B"HH&K!C-PV#E:(U)D8S8NS%9I!.
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MR??9\;X/:,C>:+36,C.A4C<*0 I "D *0 I "D!'"Z CCK)^OOSU5**LG^F
MN669J[5TOI1WJ@"D *0 I "D *0 =+0 .N(8Z]>'FU.)L7X-6 BTI8*LRCU5
M %( 4@!2 %( 4@ Z6@ =<9#U^N;CJ019K]G0\9PR;=9:NF#*1U4 4@!2 %(
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M0^TOA'DPD\1I G:B8LVB4 4J>2@U%"@5;4G9LE0LO5>,.K3R8_2=*$.9/:H
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M-T^%TH &%C<4HV@NM LJ?7*JO_MJHC:@H3?<#Q?IVY[@Q!V3   :(EX8C,R
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M?_ML%E<]6+!5VEYT7]:I" .Z;.PRQPF83<$+<(8H1659$QJ1:JO0T2SO7+Q
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MBJQ[11H[4L#IWOBLH'!O]BR_-YM^'6);8T5J [2XQ?ZF>%M&SR_6EON;.\K
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M:X#H_^5T>0GK_?QY:].C*2E1XG?(TJN@P=7:DZG>0;:M@,Q*Q29;ENP]]S>
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MEA"W/&7_IK39$%(<TB2>7OG]>?;N)"^G=9H6IZW6K@1U!$47;/0JA)+ "(E
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M"]@O#9B8#-FAAM"<;-6@4S&RCYW;,>D]QC.XO1R*?>7Q",5Q1%IR312"+"F
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M 58J\NW89;7*7^='E1RP*SEP+'TV<;_HL9@NZ:].KW:\P<5T7B^XUY23NF
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MKC%Y50?FS*[2&=AP_32?U]^F1T=OYT=';;[X+2WJO)U_<W=SM=''\ABI[5?
M9)K.GS&))O<+I0J\H%],T@%2$@*\<M44H7T)[+=^SYZ]]V7FL\\Y[>R(]<II
MZF6SQW6YHG5*:(<&,HK:1TL(R-'UZ>E:-Z5CDOQ7FS<%MZ4I&O8NSTZT^.H6
M\R!RX;L#?P;OIT6'()1-)AD-RM=>$M0T).LUB)*KZ</7F^%N\7$-P)BL"JOT
MM]_>@:W%E1Y8:5;_BO4#A?Z76>#7K9'U6U\!65^XW]U^[/@@'HO"L4HF&W,)
MY?195YP(BJ1U#+J!PI*(8-GUYJO$M]8/ZJPSGKV'Y=UH]K^;=?[)KTBYK9-)
MK]N-QTVJUH9<L@2H9:05.PU]+ -@)5_*RY1EYA]!_#"N,05"3'SY^BH6LW@8
M+_5= W$!;ZTZSV_8?YED02OTOH -DB*UT#-2&ND7XTMQV IMQ; ORQW(1C4A
M8W#VL,EH*/XLST/[A"XHV<E<*[E5*63(+FC(33:,23FM^.^!W@KE0&](BP*=
M3!YJ:+;'I 6RZM-)0C3&^&!%YCZ2X7M##N;<<]!EQ]=C&P$-\'K<H_B=M25$
MD<%JE\$()R"%4DG@K5F,Y*&R'QMSV>5#A07#\H9)-F,)'JXTQCE !''+TPX<
M1CRT7O98XLH#KYAXT:Q*CD),A:1;C-0>LG .FBRE2G1)IN$"BELA#:R]KNA6
MW8RJQ4'5E8)U@[ZW5:5-P%)2C=Y%=>#(8E?S=R MMC^#MM1FN\EJ #MX >2Z
MG3[5MHI<Y&A)?T?;U7G0 D(S#:SP/EJ3M*_<'0(V0S;2,&-(&K$):D 2T;K/
M/8'JDXD^('BA:B]FJ! L2G"A>/3*:JF'4T%?XSG0"^-U[WM.LC6*WFAC>[AG
ML9&\3=.E]CJ.X5>]ZPOS"%''GL39\6W91DJ'"CTN#8)'&ZIO&EK"2.ABA>QM
MH3@I9^E5B<T/E]O9WW@?/@09C$2,@AHX%KG2+7$Z>XEY11[ZZ7V7RUOPOZ;5
MV9]VCT)V>PY/_,&P1JXBKL_TT;VUP:OYHG=EOGQ^AW7YU40)C1Z3!DM["*9)
M!<G6 -@BQ<.F*/Z>'IMBV[MLY][G7,KAOZ:KC]/9ZQG^7TR+BQ=J4J*7/A<#
MIE@-1CL#,?@ 0F#+M9\HLAO*_1"/*6X9A']?5?X<3L!\M60;8G[>5K@@R.\_
M+N8G'SZ^(K7>T2\OX4N,J8B:0.K>C*]:<JB5#-"P3X24)>7&?:6=#?R8K/2H
MJ,HK]L=A;0=]AO\]SF[ CSJ$C*U!<WV:H/(-4C(.R,.E<# [X8-\3-;>!WY,
MUP7&QUHVL3\.:[_&C%;(*'L^I%4R$DX52+)?EXW&MF9*%.SU=_LA'M-<]/'Q
M<S\!#QP=78#Z%=/RY+22>7G;-Y\?KYL\M_G9A!6*,%@.;Y@!\,130^X*4Z!U
M@>9O>#KF]#+XKCJ95%4"YRU%^*8SVY<"SB1I52*EY[B+-.]&PW('XG+O7TZ7
MY6C>MW^2O0_-]<F*6?>1Y%E#L+3,ZELVF$HSBMT/O0O,F$(@)F;<>MUA;T$,
MFV&?-)5+M=Z!\'UJ7;;K9+^%*EU"3$[59 ^16A_5(<Q A-A? KP7I6[E9HPJ
M9UL=A"Q]/SA,D"/Y?SD(T604(13N820;*HGM5WG[+=E;WTA10K,M@)3=ZQ76
MTZJ%@IQ,3*DDT=@O3&X,;DRJDH<WFW5OV%=.;"_+S<3PJ\]_FTY*LJ'8I,#1
M,GM?:$':G)S3Z+5''5*@#6%FS&TX1I6?&80<>^_^@:+4*Y%2L/UT/GIP3O88
MVCH@HTXVP[BH=38B.'8=NE.J_I$S(X/P91 I#593/0FQ:=V*!I>J)5^P6$*1
M"LA<9$JZN1"Y+<]-#*/*1@S"B;UV?>"$PC_28MKI>M[R[<?9:LW/RVK(O\UG
M5WM9_^/G'_=('^SU.)YD =^*.1MI]#;($R265=0.E+7=&2=/(TA4X&N3-F9=
MFQDF1/[;S;*:75<QD<+Y),@6EOZRD!:+$!,F4#([ZV(-6;#G[3<?J7Q0-;*M
M1&^/X+?:439#<35$Q&1,J5Y!RS52T%G[&GP&K7+SV025V \0QQJ:\PAVU\UE
MCK\GCF)^C0W!6T<N2#61(IG@P*'2667M91ZD3\_>%1M79A9^>;](LV4J77@O
M3[#/7GT_O_KWYW54+0A9*Q9PS=)B45J(E0*X*'-.JM*+A-Q>\0XPQZ?%MF+)
MURW#AA44<Y#]];S>Z@B)R!4BO8F]R+*?.CD/0FMO51%&.^X*QCV&*A\VU-Z+
M&1P;SCOPZJN+M:B$%<7URLM>6VNZBF].@;8N(5GE%@5WCN56(.,+FO>2_/Z;
M/8B7(UH24E<)IG@RZ%8+R*56*"0CBU6%:+@OB-SIY>S(X%NJATWSS81&+F,I
M!4RPI$P];7 O7--)%"OU(%,!'[JV\+B6;5>YWTKE/7>=,;?3D!Y?7]#_IZOE
M\UF]"6^B<[:MK:?/^YZW=!F2:1*"=U67$H*TW#[0PZC&9-BXB,$LBX%S0&_Q
M,\[6V:[TX<,"3[OBS=OYMW=.]FSVN3Q9G1W6P)2^>8L?3MM_D93[#+^SKRYF
M;I]!F*!Q0M=^:&!Z^^^0 B2ENIMKM _2:-&X#<R&T/8/Q]8?TUWZ%WV@!#GY
MO93ZQ<ER-3_&Q<^S<G12SYHRT7^U#_N*45LO38"B"NV&1(14@X!  7%!49LO
MW'FB'6".R6@-P;.OX[5A)<G867P-]&_SU5U8)Z6YDI6+I&!#[WB.N4<2!E21
M$E4MUFKN2_,/HQJ3L3L@H;CD=!A#^+RW@YBW]XM4Z9\7G'[NYP5[G'IL]KFL
MAG";-3#,4%L_)YVY.5>>-U'-*B?(%9:E]P3(M1]UN0:N6M-R*%DH^\#NW??Y
M^XRQ6G_F\Z\_\]QYZX.UT :*28N.%.6V;$BSB0QHDC(5356V;8K]GN>,P<BP
MR?#JY"G6#68S'7^?D0]^A/4*H/.X+:JLA4P2=$/=S^1[[]:((&)HN4AOH^%.
MB-^-9@RF@IT6S$)@&6=WUP+?I.7J)=F_FK*6M0IPL9']$S5"5IY"^N2JJS+8
M<K/[SE8J[.PQ8\CR#:<%F+9W4'F3DW*.B0+\DIUL4&N_#U\%N3Q>6"!]Y&(T
M6>>;ON-6(K]\TAB*7PXJ]1TW>6#'[]UJ7O[Y<7Y4+\8=_Y@6,_*@EF]PL1Z)
M^#*MTNX.X':?S^,([K$FILS(]<F3YX5Q[^<OYL?'\]E5?'V"89ED9TVL44"6
M5I(FR'U M-)@?:Y>9E'1<O<8V!+BOKY'/^B<ENFG=7QUI31PVB<KY9/S6*Q>
M?GTNLX[O=)<H0FI2903I)+V1(2=((?>N'4'J:%L*GOM8B@'VJ+KV#$G,FY[.
MH47.8B(O=Z>=A>W3V0EA.LL-])DIN*+H,OW^X^]G*:$[UDDFX,J$A#>+,]=_
MO<<OIY^GE11-'V&L1 @A KE\O8=Q[2-=*!H(R<@2M?0QE@WL[8%AC\%#/R2E
MQ\X,%NI?P72!XCJX]2\35Z/,-19R6X.A-S%E2+'/WS9H8K.8JG<;4';#QVT9
M'3Q]]3F4*-C2")<[T#.;O5+\]%VX2*">O@JO^ZLPT3:W5&KI?=D$&.<4Q" H
ML(W2&)^EU#DSV^QM\(TA"GD,VSR8# <.5WZDD&/^!?$'^HLV7;TY2K,E[<^G
M^:S74,T;828??SJOT_(&9\L^%V^^W&?HRYX/Y EH.%?-UKBY36=8KR"Z N+L
MNQW$A B*IA_T"YGZ0%2OB:4V038FQ9 $QL3?B'TS; QU)S>>\PX7GZ<%UPN7
M-?IDA0,=FNJE%!:R3PV25BJF9*4?8'C!/8#&D&P?E#VWE*(PB8>S4ND&I/.[
M.&M,(DGE=+50 O;J*=>'!YM^WRI9HS0:K_D'?-R':$Q^_B-Q9F<!#4B:'W__
MA'T:]5M<G2QFKV?]>V?UJ=FBT-%+R-A'O.5 40/6!EAM,%ZI)I"_K\3F^$;E
MS3\2HYBD-R"_GA_/*7#]UWH/7[>?TG2V3LG@<F(\JIA3 4%Z$HQO?0QM0&C!
M"5-SJT'S-Y/?&-Z6WOPWR2X>V1V,7&]H/Q97[/)IW>C$)N%+50YD: @FT<;D
M*A705R[7:DTJA^;9[4@WH9S]MBTDNT!9LEGWXYRW=[A:':U;H[WXF!8?Z/V0
MAN)8;1TX(PABB1%B'U 4;-.--JH&O%&8>6M>:^L';T(A]RU0:'BQ;)A]./M^
M_R6G)?[E#_\?4$L#!!0    ( +=09%7,M5/TCP\" /,B%P 4    9'5K+3(P
M,C(P.3,P7V1E9BYX;6SLO6MWF[>2)OJ]?T5.SM>#'=PO>W5ZEF/'NSTG._;8
M3O?,^<)5  HR)Q3I(2DG[E]_"KSH0E$2*0*ZT,E>.Y%DF>^#>NH%J@IU^=?_
M]N?IZ+LO.)T-)^,?OQ=_X]]_A^,TR</QR8_?__;Q-?/?_[=_^Y=_^=?_B['_
M^=/[7[Y[-4EGISB>?_=RBC#'_-T?P_FG[_XSX^SW[\IT<OK=?TZFOP^_ &/_
MMOA++R>?OTZ')Y_FWTDNY>:?3O^>L\"BK&%HM6$ZH65@T#$-Z&R)V5OA_I^3
MOY?$C='&,:'1,VVT8+[(S (:X[A0LHBR^-#1</S[W^N_(LSP.UK<>+;X]L?O
M/\WGG__^PP]__/''W_Z,T]'?)M.3'R3GZH?U;W^_^O4_K_W^'VKQVR*$\,/B
M3\]_=3;<]HOTL>*'__G/7SZD3W@*;#B>S6&<+AY C\_S\[]X&8WY8?F']*NS
MX=]GB[__RR3!?$'/G4OX[L;?J-^Q]:^Q^B,F)%/B;W_.\O?_]B_??;>4'$S3
M=#+"]UB^6WWYV_LWUY$.Q_,?\O#TA]7O_ "C$2%>?,+\ZV?\\?O9\/3S"-<_
M^S3%<B/Z]9(K*%/A_-_UTWXX&-,G C)-9Q$9_13'5<$;8MSVZ8=C/O\LEK'
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MWI*7ZXPLI%5%YK 7>U<^_EF3=W]!-781+R"]_32<K/" 4SJBLJRX2.O+SC
M((<)D\I0'!G;92_B+C[[6;-V3Q&U=/>NX'DSSD,8GVL1+0"#$TS4/NE:TEY
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MK3V:F]$<">V-Q-VC:0BFR>GI<%8S4(?CD]=GXRM3O< 8](6.',!2VX+7$LJ
M@<GL!:%VB?:SQLIP.Z(C48B&8N^PX9^/BOP%88;O:UW0V_+;#!>B&"@03FAN
M:VDD_8LX8-'76= 8(EDA-H!OG2AV*Z C48EV0N]@^]TT]8\[KG)0EO'B2TTM
M*XQ,G,"*"3QJ5T)RS5ND/I6IBUVTH(6@.]R87;JBN71VV1Q\T>3+1JXS.3[
M64RUD9Q(.D%&R9NGC&X%<B3<'R[D+C.HSI5P?55W:=D+L(-"1BOF%!GWICK
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M1,9EH372(07-QZYN1W*LT<##Q=XA*/#K9'[NL;['11K\.YA625S"R*5/)>;
M;+9DTCKTI/K2T*&59"C("67SB;P[X#I216E.28_,HXW3;,M=JA/1 !DQ+)5Z
M'VY$86 R[7)!9:F1:S2MO<R[41VIRC2FHT,<XM5J8/ERJ,\B3K:^):=OMD(?
M:"N@H'*5:+4RC5!&QJ/.!KA 'MLG->X-\^%5JC7;UW(>^U+5XS[K)I?[2@9O
MX=D'>L&X)$EH'A4+,@3F/(#,(GDHK6>O[(+KZ/2G.1D=S)XM+ODE<,IB]#EF
M9E6L56!:,5!),56'Y<E8E(+6[0AO!71T*M)._ UMFUHBN%CWU0S?;0B#M4I[
M*1B&VI0W.$W'=&W4*HH,0/]#M4OYY6Y/.QKV.PFX@[7R;MGJ>WWLO9O0JL\W
MM%>5 <P_X9B^6-2MS[8?BN362>%D8:JV^-=Q,7E#6>:41Z>%C[2LQMM($^!'
MHW"/1V>/.YW+A>IK"VV=<DJ&V4OZP7 ^\-P+M!*9=!B8AA)9B,DR844H]735
MV"&'9P=D1Z=5'0CI<-NSAK9$<V[)7Q++P#CK T^!"8&2%#O39BL2,BNDI>/*
M!ZU;)X'<C>KHU*4Q$1UN@RY!67I[GV!<HY;SZU'+I+FR&2,SOA:^:2=9=&2Q
M2<Y]%,'E9%N[YKNC.SK5Z41,A^NDE[5:\KP(XN5B8/,)CE/5;HG9%4.GIA2>
MSL\$GGE9<V*4\\X$)02T]K]O@7.DD<!6!'0P8*ZO^,TXC<[JD+IWD^E"]O/Y
M=!C/YC7R_7%2M9KPDXCI$T_6Z567:CF,#,DJ)M6B(%M'!A@"X[0<HR7]2[6^
ME&B[@B/5P$>DN8/Y]&ZZ.K87RUIV43?.>2R!=E9.AS-MN+256\F9A6!T$!92
M:=]T\!J,QZBB>3QFK_<F/8B6'C,0:.>=C"_A08E:FHK'>=ID>>$,E 4F'/),
M5C^YC:VCB)L8OFD=.8B0'AWO<UX('T;O8$BNXDOX/)S#Z!+,@4U%2$-;KM&.
M5-BJS*(&R41$X,YD#<TOVN]&]4TK46/2.ES%O\<YU #6>ECZU;!$'25' K"V
M!"%8<;69ID3.(CF4C-3>UN;N*>?VK8+N0O5-JU5CTGITD;M M/ Y2>,_3_%3
MC:1^P>75\"^369T4\;9\A#\'HAA D16+BSF%0')9G+[%BPS&BF!W&^9[O[CC
M+A"_:87K2>>#^(H#E<!RYR2SQ1,BF0,#[@M#LNL\9D0TK1O]7T?Q3>O0@:1T
M\,[^.1Q/I@N1+)<YH+6H; M!L=$Q+00I,"%D07)CA/'<-*]GW,3P3:O(081T
M"&FW$<U 21V4)>QT)->K/^%(S6-D-B= S"0P;'V3VP;Y-ZV,CT!^WPJ-K4&[
M08DEI$R&HO%U:K!PM <KD>F\!FXS[<8\=&SEL173D88VFU+19;=;M;GY6!5Z
M@+ZD4B<GA*1KEPECR9J3Y$%DEX/V0:G<N@70500-U0!&H]OVG*;M?0X0X[:X
MXG=U47G^]S2:S##_^/U\>H87/Z0-!_^<_SQ://#'[V=X<GKM"O, 37@Y@MGL
M;5GHZHL_A[.!T5XIRVN'^]J@4-/6&DIM3AZ5J>6&*&WKJ.2-8!KJQR<2S#2=
M163TTV6ZSP[Z<@^";]*5@P3=(QQ]"<]J7OTNB ;$ IR-YJT#T]?0M#PBUHRS
M#?"W,'\879N1YC:R?A@M0 LZ1*2S;U%R[.O9%S$S9W)4=$))+5N;"P_%_O*C
M'Y_\?43<H[T33JN%<O6.[)\+ VJ 00L)B;9)Y>E<+.#('W.622S!6Q>#T:U#
MP;? >7@[\5"V-K?_1J*^K@6\C1;\M!5:5B@D=^2+6TM>>6U!&FIFJ\Q&D;-%
M*H]]M& KG"/1@L-%?>->\*\_;(B&#-W?%W^P^'E=^GLLW]7__O;^S;F8_OCC
MC[_EL]^QSCTZ^?JW-#G]82&EEY-QKC,]:W[0;#(:YAH6_@E&,$[XX1-B[5=7
ML\D^X7R88'05WFQX^GFTT1SF6G7#OD_XX6(Q5Q>Y>LP5]KLLBXQPI+].7 S)
M1A^B=<1<E%YCUDD8#Z"X-,7K9!R/,-CW88WL^0L/IV8.!QTU"_5J2!>!-?1J
MR>NT(DG(KI36';RNHSBDUN;%:#3YHXJK3*:O)F=Q7LY&ZWZ)<'TF^?G(61'I
M796<!:M<G4EJF5?.,,N!%^&Y3R+=H9WW?_J3:%V[#_.7:V\>0. =SK%SU*^O
MH[Y >P[6F-IA6S,;=-W&%?ER,CGFA0L0 \K0?"K:7@"?K0+UI^,!QB==-.53
MT20R\)%4N*ITG6N>8ZTP+)EGP=OW)G@RT^,;ZT,+$?<8$[S#\'*GE -AD"SR
MQ>4E)P/=<LLPI21SXABA0Q[GTQL=WU@C6HN^2\[4C7.^;$H^9B#?WY:ZWBP9
M9$UN@3,!N?'6^]8'R%,:J]9Y=[BGH#OD-VT?XH*J:&ZB9&K1Z0NC9Z"U9$8Z
MVL]2MH&W3C)Y(I-R&A-_N'@[9!5MZ]1J#3I1ISO3@57/*?3,@XK,V*!*D0A.
MMZY*>A+-<!OS?:AH.R0'W=!PS6I#ATXNC(NZ-N!UF"<M-=,:M8NHK&A]ZC^5
M/G<=.;^G@#M<@N]09\L-V&IC,+"N)I4X47U;J!D=/GL0"E3K.]"G6/#<6!T:
M"[Y#*LW5 .T[F+Z=+F20%_4A[W#ZX1-,<5",CE:[.L-11*:53BS6? ZA2DHB
M(,KFLW%V0_;L5:0# 1T:I%Y%N8 T>W$V_S29#O\+\P <CSFYP)(WCI0X%>:]
MSRSP8FL?UQ!5W_*_341'IA8'"7Q+$.G@".0V>&_/YK,YC&LNX4#[X#FMD7B+
M9-5J,G& MC-F0P:=I/"H'T(A+D$Z2HVXK\BWJ$3+8L\;=[' H[5<9L9ITR*,
M4%CDTC&#R0E9QT"4UI&$'6 ]>]5H+?HMZG%P]/$2QFN[F20+V"?K&5=89SY$
MP0!-K(T0C0+Z)T#KK,Q;X!R3.APDZBUJ<'"8\1JVRUN8DSX9CX8%8P+3"))Y
M5]-4)4I3H,;'6Y\:M^$Y/D6XK["W:,+!T<:-C%,5A#)H@#8D)(O&U*;O(@$9
M.%ZF[ W9MT>;F7T(QP>(\;$SLV?3.:GH62TJ^0S3^==?X107N8>1>Y4A:>86
M<\.U$LQK*5BRF0XN:5S,.XW;H =<T@/Z[D(';GKV$\F_WHO&24-Q-KQQKGC>
MX^>S:?H$,WQQ,L5EIND&Q%6RV2X@]\G$OH/[G8$];%)V&PXG#T7 HVF+LRH;
M+Q(K,=9. ,XL;TVXT<5YIX/#G9KM/6TMN2%Y^Q&59!^Y-U2.FJKU'S =UKUQ
M783X\W@^G']=I92*)%)4G(Q9L'1NYCK%OG;[RYAR4$Z4M#F\;VL&W&W/>#AK
ML",EDP[R[)&H?7-9@C):H%%,^8#55/+DOXC"9"R\:!3@9;<4SR=:JW4?6Z&M
MH#LD*VVK']H!T;=;J[4/73O4:MU#U@]3JP40(9E82Y(2K_D2CH$LAI&+E'D&
M3_^T[COP]&NUVI*_CX@?N%;+.10:C6;%TG(UI, BCW7&5U2:>Y%%\SZ33[U6
M:R^V]JC5VD?4#URK)7Q00CG'5$J)Z5B7;+QGB=9< %!:T7H<YU.OU3I<"PX7
M]:/6:IWOCK-)>?D)QB<X&XY7K3>NX+M_L=9MC^A7K;7SPC;*M932DEP"'=!%
M3<= ],F0<Z 5<9BL+=O+M6Y[6O-Z+<<]NCH"P@IR6K7ER*!V]BN0"MB8R'#M
MUGCAET/KM=:?^&:<IG5FSRM<_O?-^'H7E/>3T>CU9/H'3/. #F/RR;UB*=4\
M;\R6>>\XO59%Y:SJ14QK#V9/B$_BWF,?W=C<T'I2TL7;;=*4R22M12S(C,FA
M]H4*M<F.8+R0<QA3=#FU=XV?9T>NK@K2I^76/NSV;>5]_2I1>"Z%*\"<KUVD
MDRZUI$VR.G97QV2EC1W;>C^!>]N'U*=F3'2(VBR-QG7KKR#02:LDRZHF+F)M
M_<5+8@!*"6=\R*IU2X4K (Y;#^XOZP[58UL:OR%ZG4-R+"9R'S2/B531$$"3
M%$^Y]A+HWR#RN%7@0*DW+"&K%PJ_XORB:_)M9]S\AC/NXN^L/=%7P]GRK]51
MN8.2O0OH#>,<R!=-O [KB9(%:QSRPKGF<(=?]Q XCU/GGAS#'8KA=FH#KCT&
M\$XQ%U1MC5,"O6'%L12-%H&'9$MK8^=IMG)_R)VN.3,=BNL6JW\SFYV15I]-
MJY+C=#A9IN'^BG\L_F0VX"EX+T-B)93"-,1Z75L#]MR)' S/!+7'L7@7L./6
MG_;<]"C3&WX99ASGV2"91$^LN?RA=MZ*ELSX(@I3)>64H13E6B=#GC_\N!7A
M?C+N4'AWXP&Y$,%K$M('&.';LFR9M0X<K((!J1CD,AD61*X7?A)9S#PREZ5R
M43HNL74YWB%XCUNE'HS)#G5].V _B[-A'L+TZPHY;96UU]' IQRS)+Q<J<RT
M,(9Y#9Q9'Z+&2#9W\Z#/_=%^\QK8@L4>A82;TS'6XJJ@K_@&-P5&_WTIT $:
MFZ),R)*L(\>2C8R64 M;M  '=(3SYL&F1MB/6SD?A>$>!8[71;3P2@8ANXC&
M%Y91*Z:]1I*+"TP6;[7"[$5Q/2SZZU".6Y%:R+]'96.C"QZN#4H?+-.FVJ,B
M"T9N;&:&&^LCN&S$<QBH<^BE01W(;<GV9G)1"Q6L9U%E<N)5@9"]R6!;EPC?
M<FG0^J(,$\]1:>:CK_$M%5AT23,5$@:9T:K8^I#:_:*L2=1?%V5+Q,)X'6FE
M5: 56J]9YC9RJ*V#\TZ%&0VC_@>DJBP3K(DP88U+S+C:M(GV5>9Y34IP@%ZY
M.LVTM;?U9$H3#TG#.$",CUV:N$/.;:)CIT:(T'':LPL"\R9$EAUMUDF!+P)[
M*<43+438B^#="Q'V$/0##8W9 =&W6XBP#UT[%"+<0]8/HP5%F\B3=4QY0R>=
M$8&!2)+QC$J3%:H"M-X GGXA0EOR]Q%QWYRG]?P2188XEX9)>C;9;P$866Z>
M%<5!"A<)4NO.F-= /(ET\[V8N3F!Z1YB[5EMN+0>ZS7C9%Q3H!<Z78(@6T=;
M9A9U$+[>*F9R-+G.,86 4OEN!_TV0,=TV!\L\ XY;!N8U@J_ ZA.9_Y60(]\
M[!].W*27U#L<!-O!25UT\"(S;NL;D+QD!->RG"07JG"M8^N;_ =4A5UM@ ?2
MA'V$W4$#ME?(24@^!,U\@>H;$["((C&4G&>5@].R;Y/#QS((&E!T:W/#>\BW
M@UFPO*]=88E!E.!"8A:P5D,:R\!!8+7 7D1=<N&M@_R7GW\4'-]7G@]BVH/Q
MVF84S"EMR*+-=32A108^I C>8\*.O><>B^7[<W*G4;^/0#LP_"+GA>Q@] Z&
M^<WX)7P>SF&T'D$HR'I%KQGHVF<-HV5><\):O$(//+GF(TUN!?2,F6\GZ [&
M_'N<DS P_PS3\7!\,ENA4I%KA[1YQ1(3T\IQ^HIGTDWALJQ=<TIK/WX[DF?,
M>P/1-BQ$60SS2^GLM,[6P?P/@K;*#7X)LT^O1Y,__AWS21V]].+MRS>O<#K\
M O/A%_P?9S :EJ^T@!>SQ6_\_&>] :U%T:N3[XK 2LT/54[5F5V<:3H+65"B
M1BH*".%X#''CE-@^:;$[TF>H6$^0P@Y#EBZMD%;VVWB*A/Z_D#;.+SB;5X]J
MO? 5WB2TBZY>%TL5":^N)E<,S"2+]".E+;2^4=T7XS-4M@>AHT.)RB6\KZJ<
M,?^$8_IB_FX$X]F+_+_/EJA7:+DQ*4;I&=;!(AH4L!"]8B$ N5#".!=:=TK9
M#^%QJ$YK*CI4IVS/W5EALUE"J*/'%@F@VBBRU8MTBPP5%P%$E*UCW+?A.09O
MMYF\.UC%.YRR5]Z24+A GLEJ-Y+DP,FI(U<N,L24#2KK16B=ZKTGQ&/0F)ZL
MW&AI/W1KIK>?<0J+=%\8YRT%?:_H0W]>?.A+H$\<CF%V=0UMVC?=!\;#M'@Z
M6$ ;;:!('<'9:,&XI(N F!7/I(<@0@@1X]UMH.Z#J'FK*!]2XHA(RBY(V3$E
M%L!PYI)$U! \C^VS8UNWBEJ-?L5,/DPU-5??K00\/GF/7W!\A@.BR-2)K\P$
M1X:F+9H%,AZ85Q%BX,[*W#I-=$=H3Z(UU#ZZ<,/TW:84=+A[>#F9+<8%KB9&
MSU[$V7P*:3ZP=7-WY*ZBC6+I@T1E,^%"DD'(,;CV&2C;L3Q[76@BY"Z7$[/Y
MV_*/R217=!]P^F68</9A,LJ#4JP"T)K%I&NS;VN8S\XQ 9B4Q@Q.M_;G;D;S
M")E(31C;H@8-Q-U!$7Z;KZ:$GF]/JX7_DX1%IWRMX+LXG=?313>%-##UMM3)
MR$":.F+40 W)NEI9XKQU(AC;NIJ\#?(C4;!'H+%'1_9)K=TCXR\-%T!?G-82
MH?]:?CW.]$<CK%\/@BE9B7K1DR5YN-P7^@HBLU)'GZVU,O8XHG;!=B0*U86*
M#EW!/L*?.%M&XQ<QD.HM+&21AC-<_.' IR)-(J5V(M5,H5H+R+EBM110@*;#
M7;0V=>]&=21JTEC\C=N%O3G]#,-IM>;>EA>S&5Z,QW[Y":8G!"Y&,, M*:ZM
M+2]CE+7VR!"CY,5JY[GD?(?+MCL?],SI;B_,#O<6UTXSQXLQ*M7"LFSJUE1;
M?1&R8F)6@:RN$%I?:QVI>7&0:#O<-*R#EV_'KX:SSY/90J9KM12#G%41KHZ<
M=-6FSIRLZ^P#\\6I@":5DEI'<FY'].S]V(8"[V WGAN]%QW;!I(GZ6,2S&)M
MY5 L'3M6(;.^%"^Y16]:IU]M@?'LB3]4M!U,OE\GX\E55*MM:9 UNJ3J=#(O
M21?K/@=0:*$804>;0FH^$OY&,,^>^39B[I#><CY-;@6'T]E5I+ $ NO\$!Y8
MQ**9+=Z#TTIC\VZ9&Q">/=>'B+2#)7>QU]0./B\G8]+!,U+#BPC&3U@FT]7E
MT,H'(2N'GC\<P_3K0B W]4"1!;FWCD'-C-#>DK^:>&8I)9TC$9V5;:XMW99S
M!)KW-*CN8*2>0UZ]5:O4G8$7RGBMZ;R$7&$AO681-7/622MUR*%Y)LP-4(Y$
M>PX3<8<NJUMNL,\["!OP)7J;",LB&T=:4DJ1F:2#4Z,L2J<._7EN@O/L-:"5
MJ'NT7[W<RGQ@%(BD#;!0R#O2NG:YT2JQ;*6U&:7-@;>V32\#>/9,WU^<'9J:
M;E2J:^>4BA)9"+(V^J5_>1F1*0C<N)"L+JU?ZB?3OND03@\0XV.W;\HX'/R"
M)S!:#K5>U"0+"V0X2\E4ME =(W*,(2J6H&097#8^W];%:X;I;R>3+S_01R\U
M@+ZX('[+ Y](GX:]:)NT$5_+R>\$98EBE6&Y"XX=&C'<3>?EISYLMX6#Q3]I
M*+N>7!IN4K;<,(75!T!A&+BBZM B \8'%>1MQ^Y3X/"&-@G=*-Q'9"VI._M]
ML"7/<UU%(7(HR47&L1;J)V>8KTT?E5*Z)"0+7VPDF&R]J+OQ 0]G'ATF[TEK
M8=V86?@0:=L_P:AFIGSXA#B?=<S+OO,Y_1*O]UOB1F:URR4$;45)4FH. :!(
M*0I8RTLJB6_/K+[SD<U3IZ,AH!P+2[(D\K=]J85'CI&W;3T/,L?FQ<[M4Z=7
ME]KK^](B,SB)KI85TYHT*%I3*,P:J:25()5OW9+U*H(GX;'MP^RU:I/["[1#
MOO,2S<NS::UO.0<E _F1W"A&SHJI2=BT/N,-B]&K IA%Q-9-5[8">7BR#V%G
M*]&'B+9'BC/,/KT8Y_J?6DCU!4:+WE%SV@:GM9)[,9AI$&B#!8R9Z7K=H16Y
ML-YSR8+":+BWV@3?.ARW"[#'TH>#2-R,S35GH$<3EY0F9^.+9*;WF)"@DE^[
M*(U;BF, (0GO=9T$(<BP3L:1!,BPEBK+J*(38%IGE.P$[!C4I#T#?>I9%R O
MP%W"YAR7*>7( M*VJ3,ILY? 6<@ P'D-@W4H7KT1SS$IQ<'R[I" \NIL,5GF
M/2[JNM[!M";>K[&I@(Y#"BS%VI\X*<^\JC=1WF7@8(/4K7>*V_ <@RXTDW>'
M9)1W9W$T3.?E%[6GQYC^QM<!3PJX%;1?96GK[#_%?$C 2&.]E:$8)5N[#S=A
M.08=:"+G#JDJJV)/0G)ES0//BPQ1!68,B&6.5' NLXR)0S%%.-$Z%>T&*,?
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M-FP%]+#';P?B)KVDWB$0N!U<R@5<LH$I+PSYA%(S.JXRBQ&D"$4G$UNW_7M
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M WPON+. 3FM4D>G $PLV<J:JU%J[))QKW;%W'\&+B,Z.T>P#GI:G"[0'E\^
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MKJDWT5R,0302>(>6C"'Q_7#5HY24!!N)ALE(IH,*+'#@+%J9:4*7KLW)(G9
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M&%FBR8$!)?X1&<==+./J.=<U2E]S:,T8LA7(I5C R4+NPA)SNRW=Y/77ECV
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M;TMI3X, 8V%)HX@2\!B2=E;DUC66A^"Z./MIKHP.;L^6F'P-G+<A&QT=AN5
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M@7K(HV+)>,Z2%=F@.Y?PL\8V=P_ <W1C/9\VIZU4T;==:^NK-*HAR&PRGO)
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M7AP"\54;5T]U=DA%+O?"0F@#YX46A4MPH18')%XK!Y4$R910S'HK1>O+\!Z
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M@ 7%77::P&E6"^H4!%1U)+'(:+@/V;4>I_ XJ@LQD\;B[S&D9/V,HP6Y+#"
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MF%9]>Z"]JQK O.0ZJYU$TRV7H@ZH+0]0E*YU:,[54D)1^Q&=5@*34ZW]ER;
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MO4-::#,X%1TWHB:GC*$=(&D;!(,*DD191#$NKT]E>$FFL.7:?BY+.$38'2R
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MQ'T1Y]=Z#:N7V/9<P^I#WY!7=[K@N,)K6+WHWW6'YQ#NAI2EL;((9SESJMH
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M36BM\R?-0,HXC6FY=0B*Y)%9#636.7J;H"Y<>AN <W38/-?U,JJ?6HD:"VV
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MC6_P"<0_IWW9225$9[0FU[_>YE#:,5_['7/GE*83WV-JO<$.L8ZKU\2S"W^
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M[74JEMEH(CD_/C,0=003AUQ%E<"T;IG\F@+%?73AT$!Q'Q$,'R@V3H=D$K+
MZ>S6(1H&J2B"E*+1'*P8KG7@N0/%QTC["!K/'2C>9LP9S*%H!W5F5B9C3EH&
MB(HEZSVYS=98N6]ZQ6OU)GN);8\WV8>^0?LN=\!QA=YD+_IW-F ^@+M!9>D]
M<DVG@_6U"B-%50>WDI8++V/B,9/*7K@,>WB3;438@[+!O,D[L_6N309M(268
MQ&Q*BA86/?-6.*:RR)QLYHR;C6%><":??OXY>VCW87NK+WD$52VCJ[OJH')!
M)3DDEH$GI@LG2\W2*HM'80PWY$=W:@9S6:5BAXKM:(J&3WFM=I*4G2FJEFP[
M0Y"D8.25&A9*=HX0!2RM!TE?;J[[$ .G%;D#M'G9GO#I NKGS'7W$E>G7.<A
M7)\LUXT6G?1),\X!:C\"QT!%2U@52JXQQ=R^W<,EY[K;R[\/Q6>X":4B0@J*
M\20CK1>0^=J$VA@CDG=!JO!2_/9UY;I[B:/G3:@>7%YR8)^^G=$?/$=<?^NC
MSQ;6?YF(C:B^L0(A1">X\IH'LNL@I22T=3DD$'U:@;R HGWU=Q:*DTW*(*?J
M4ZK  B!9J-+0ABB!ML+!1@.>/*B/)MMH$)E#,NNUA-IU7W$6HN"\!-KP\:>N
M_NZA"X<&]?N(8/B@OI;9)D&^F%#)U$'*%0U]!5)(;KW26;5N%G,Q0?UCI'T$
MC9<8U-=6)F_ ,JMEK=#PFD4O@!4N$H VRNA]F^!K#>KW$MN>H'X?^@8M*^J
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M6*CI MJE ?K"6N+8B .2XAICP;#L,NVF$.D-YR$P@RH)G4#XV'J >M,%G#[
M>SYMWIUP.+4F#) QW5C"+M#_FDSC'&=_5>R_3[[?+NC7TTFBI2YK%1^6$V2A
M/2X9YEV23#NOR,0CS\H+@?580^5:)\$:+^%G5NUS:L, J=N=RWE&7_U3:^SI
MZV3\/[?XJ*A!),A _V&Q)*R%7X+1JBPKD:@D1Q1XW!?%;JK3O9#_K<HGE?T
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MU?_08PDLR)RD1>L"F->K "]V"#V%_/M0/(C<U\/F'A5MP+>U!V<!O;%DV_A
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M"<@#[4Q2U3;%0=2.I=$R$3C/TF63U,!M"'HBOB)-.X,(&]9XWZ'__Z;$Z_K
M7*UAA;PNHQ(VG< "[[?3SU_I;!Q%:4& HW>&!%@'[M6R=&T9QDS&8#080^M^
M$ ? O$)5&UI8 Q2AW_D-*U)JO.LN4#(RF?,B0V1R:6")1 :6]85Y;XV)3DC$
MUNU>=Z.Y0FUI1/USI7#M$M9[2/CEQ_J7JWR;E"$1.,\4>C+>K"/(SI/[Z1R"
MX<5J;#U8XP"8ITIL#ZX\0XOH4A+?CT_O566V"2I8[0(CCFC#E!Z8%_1NR-J=
M"FJ\G[>>KO ,Q/F3W@-)?8_MU)_] <)*CT_5=9*G"Z*!<N#/T9S_YLL!8IH.
MPO%II(\J<M 2F?&U"6AVDH7H%,O6>2=UTEFU#@2>2NH]KJ\,(O0^U#;NX_!_
MQI,,D_QY>@.S):2[O&M.PDAO6 FTC6D7-8/D/>,Z! A0F\)TN=RZX^-/;V,>
MR_JT+64#7QGYL<[28_XP^]=D=O?-YP4L;N=+#78Z%[ $UI=ZO\7[0%]9SJS2
M-AM%!*C61F0O@#_EN=]4:@/<EKW']V:2'P'\\'T=SEF_6%U0#ELK]P+""[ =
MVHIZ>UG5$'(:KL[N);0Z)IGK/;Q24J(S5W 6ZC\R8A:81 G8^HKD.;6ICTUR
M"<K41SQ#&*Q;D-TUG_ 2><Z2R5@;UY/IQL")R%#XF%Q RTOKHVXWFK,5[#65
MWZ9)VX;\EN4Q6_H<6M"JJ&K@\4(O 19!4)R@!5N?DQ16ABL;B32L"7,LQRT3
MRYL=;+K@N,)NK+WHW]7*\Q#NANS&BEG2(06%T9-I9RH)*Q['2G+H/(#@>E^2
M[1)DV*,;:Q,1]J%LL,:03SMX*1&BE*F0S5'K)&-,+ ;EF0"M?2C<\=*E9N?R
M6IWUXKI#J[,^1#4N*-W:-L^&I(T.EDX%Y9AV3I/M2*9D%B$X+[5!WZ5^],(Z
M"QXOM0,I&L#VK8;^,A=4*RP6/]Y.OWV?3FIV<[VA1*U4-LQE:^J&$FM=#QED
M'GFIQ5YJ<\K.\>G"?8"NW2QJ+Y4!JJTV,-V?_"^#&BAPLQ70>>(T#04W'8KU
M 7:1[> 2%%T\6MHGEY6BCMQ"89$%DU#I0F!3Z]*4$ZK""T&64VM"'[('T(#M
M%U_NNN>"*#HA>>[@:T,L'5>W'#(&(ZS'9$3K8V0?GM/'41J(;+,LJ17?#<W
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MTSL_>F6#_/J?[SB9XR@X+HR+F0E;+ZP965CT7#$)P9F$V;C0.L*S']$5Z<<
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M08A:BXRF=;"]*[8K5)E!Q+)%?XX.P!Y2]AEMLAHY9S$*QW0PF6PFS9F2.9A
M5I7P?W?E:Z=+0XOHW%WY:OW8D[;N2\I6S:=JF1@XQWB42,<N HM2"8;<N<*+
M!($M:O*V/_TU56+WDO>T*>^-JS.?([IK%]<!4\-*[%TX3E^(W4)&>T5^!,&G
M$CX(YT0IBAF5R&'/@MPVGS*3!:VSP1MN.W7$N2BA[RG#/I7,^_ Z0"'2O3E]
M5U>ZKAMVVJM"NQBMTYDZ6[>PB Z8<*C(8(*<0NL*QQU03EN8W49.FW'^!B0/
M4+'X=CJC8XV<JO?3R1K9'3 9)>>0F(<DF?8FL6!U9C[F!!KK+?/6#NU.,%<@
M_S9$-^Z=<0^J1O9OQM_&DU74?XV,;)<$#B0K.7E:KT+F4PG,22M,\+*DW*43
MP_ZGO&+9-J9P@$K 9>!U[1D\0K<&!UQD*7ABP#,=9$D%YH76S$67D\X!K1TD
MUKT+T"M6A?:$-QZ#]%A//R$YCVE\4YV9NNXU.DPVY"P**TX*IA%IW9@<"R!2
M1!Z]JU=5>KWNVY_TBN4\ )4#%/3=%Y%NWAA:VJ\QJ2B0[%?C(3+M@F50+WY+
M$6-Q/FC5?'317D#7[N*WE\H )\7=';+5J]$%S$"-69X .7-#EN,%M:D"1[,\
M1#NG)Z"4)RUV2"J=:X,I600Y)+1_&05*<A.3A=95P"<0>=?&*P-+O ^YC6W]
MN]J+^_H?F&3:YV90*U'3XG:&Z[/+6,&SY,@2AMI!-3@&@LY&KV/R7JF<3!<S
MH.OSSI9W.D0DTX'Y;-Q?[Q\P?Q&>R*9(YS/9I*&6J!O)0B(?5**0T3AP,76I
M[>WPJ-<JZ=8L-G?BOWTCHV<,-Y]P@O^N9LJ=&>I126N49C'P3*J7.:%2F7$P
MM:=/,L*83A;]KB>\5I$VXJSQ\.$_IXL*:'-FW)WS*+6R*I'?6(1BVNM $&5A
M J(QCDZEDF('8>Y]R&N59SOF!KA#]^;F9EE#NX&*M@SM0;LZ$YE016O(J: 3
M(CJ5HH[<ZMC\NM56)*]1Z VY;>A_=XP.^.RB+L4RVE#(GI0Y,L^Y8Z7$4(V$
MNNI7%FAIO3TWY;#AS;J*[OWTT<R+)Z'\C#YD $?'OJTS#71F,47!P-9F+MD$
M;[L$S'<^X+7*LPUC+:^];6F$+F0&43MK1N4$;1S>U>U",$DV'+?H3-I;^7W5
MXQH."7L=R_&0XQJZX+C"<0V]Z-_5Z_\0[H8<UY"4EY$;8,X#;2&Q1F=\#>A[
M'H368(O>=[GL$F388UQ#$Q'VH6RP<0UO@6@83^#N1%<@:QM#R134IBGU+FQ,
MP3&5R!^3!;/6729 [GS &9O_]^)[:_/_8\@ZQ= &(9'[J#AS/-8.%M$S+T5D
M)I%XDI#>^])+>!<QM.%XN1U(T6 OW<?9],L,Y_=6=/#1AMI=1J>J1LFS8 MY
M3)J6IKGP:$,OL3W]_%<MNB.H&B _]Z_)[?P6;C[,:O@1_^>V=@@B=VAY)B3G
ML\%";[^2=1P(DOVLD"QIC+076,YM:5W'L0?.M=NUK24R0/Y_![2[5Z,#N*'&
MJN\#=IYD;S,Q=E./(V0PR!3+?2"]!J<-^?=YU;V(=E-OR/0TSHCDBXS"=.J[
M?=D*\D)J^#SZT8?ZP8R%S[??9_@-WTYO9XM/MS4"=V?* %H'W+,B:]%RI@VT
MWJUB-CD9 @H58[_9:KN>=(:Y[>W$LM6J:,)I8XO^3_P/S#_3[[_]:S:^*UP5
M-ELG$PO&>Z:MULQGC8P;LG.D) M*ZPXBWO+1UR+38UG;^=HV;K6^[L8QG?WX
M)RQJ=>JS'[R'V6S9ENQ!30]OOG[4XYJT8V^WX(T&[:$XYXOSN'2OLPX V7FE
M7"K<.FY&1SWYR$:=C^9SCW'^CTH*W+P;S^OET5OR8_ZXOP9;?*QC) 0+,=!.
MDT Q;T-B HK'['0!"8V/]>[HCMG'-I[R_K:^DQ_*V]OY8OJ-R%^U5,4\4ESS
MHH1@W-7.SYD[%B0=WMJF;%1&:;/HL+EU?=[I=[R!M.'Q]C<(V0/<<*I-15;M
MO[_@)/WX=;X8DRM(7N)'^L68G,!E!]:8(#EC%1/%UL;Q/# ?I6*<1\6-30#0
M^JY;)V!7ISK#B:6Q&;S!P[N'GLVS;\MN:*,@0LBV@K,B,UWK^V,QDOF"21J)
MR$67F.>+#[HZ'6A/[Q!-U%_B8!5!(KL<K"NT?E=;SUAC6;3.LN*]C(H<1*,[
MW8EN>9B>M//&B?:+ <1Q[I8;.Y;V8#-^G$T3V9JT1:[F?];I)6@B\64#;898
MKXPZR0Q*K;**-?,SK*KM@G:ND.\02K%?[YH(9X! 7@>8=]-_.P =*/K;&>1Y
M(L&#B+J_.ATAI[,JEM&F*(3$N,B6=G=?.QG4A(HE"S\;Z81L?:WPS KU0N3X
MLO2ICW@:F]+W1MUG3+>S\5T+MC_PRWA^\_A^M':Q9%XL0ZV(B1(M"SHA4U'8
MS&4*7'8I >GZO+,;UJW$-1V8ZP'<\GUI%25 H$'/C*FY^V KM.A8TD%G!]Q$
MV[I+X@7FLT]@W+02PNGJ'>X*D3N ^SN%W5N,O5*4A\C@Y"ELGHLR2CAFI5=T
MMEI#(+-GJA!V$;W@JG4/Y]>5PAY./_I0/\1X15C<KO9+F-?,R_TD ZB8%S]^
M_>OQ#;%H+1A;R.9*J0[LXPP0+>,\)6Z+D[%;9[L>:M('WZ6E3'N)=G.:XE!R
M:9D4WU)X[621V5LZNH4RK%XH9%[YR"*/R884'-J\1T5>S?60 <V.8VD=\D9(
M%QQ7>".D%_V[KA,<PMV0-T)XR#ESKEC*RZP1[1HQV\RBB"J:!'74[X7+L,>-
MD"8B[$/9\#="8))WUF&K8(I,KC 9)&=:D/-*5HIF6'31#B3(TB5WW^^I9RQD
M[R69_7='6M$ZV(62#4PF%VN<4\S5\GW-M62@BF<B%V>$T3QM'KFOY7;"\4(]
M@JHA6DC=QOG*2ER:;W_27UON3>C1):F0)0#2*J4\BX;6Z6)V07KA=6F=LMH!
MY0K-J9;D#]&$\#FLM?9W 394=[E=H,[4::Z%Z%Y6AR-X/\UF<=>1,X+PRRY*
MJ4Z$XURS0"XE,Y"*"Q"#;![X/;%"O-2'[J3ZT(?NX?5@?9(EH9THF,CE5YII
MK>K >Z.8*9QGKB(OFSF@UCIPMEX;;02U7_P'L-S0W*O]>#_!Y,M*JV..PLC:
M):TVQ=/U_K(WY,@D$QP@H@7>Z75_89[$_0.OT 8XG-"&37'N0:R5JPN,AD-B
M'CWZ]'-A#B1_4WQ',-=X^LMC.*@4Q)(+,S+5X13>TBX1 RO9<%"^!%\ZS8 X
MMP#WS'AI*[\^A#66VS^)J6^WW^[[0[A@HJL7F[U@.FA@7M>A$B)ATE+9T*T8
MYP7)/7GH:=NZ'TS[M 5GC<_$?\)_'@$QWG) <N&M3>3,5S0^T9DO7.9<H/1<
M[8M?=A;>XX>^0N$=S-D MNQ#)<^;Y7V&Y8X2G(J%UE*3J62UQSI@  QALM&)
MK&.F?S0V9;?AN$*SIQGM#7O*[<*TMN&[H!HHZ+$=T7DB'L=+[ 45.(+N$^P+
M=\6]T;F0DV1.EDBV!KGR'F.%:+VV!;RR^WJ67;H2O!#E.)4.]&&Y]>VQSV\_
MO[T[FEQ"!2:RG%SM2!N MCI)UB5HE5UTWJ6-]CS;[XD]?.3I8Q,M&)X>3\].
ML^L2[LS?Y]E.?'G^V7//=XM^/P4;U^D+&7X%=4*)H(V0D.A=]T%F<!ID@<.N
MTS^#<+)[]1A5YDBV$5A1IWLY8)'3AB:4U%9+[<MF,[77>:_^XPU,)IC_G,%D
M_FT\KUM^G:8^GB]FXWA;=>U#>0O?QPNX^?R=!#Z>?!FE:(B;4%B&ZERCE;1'
MU)*N>H]7>F&X[U+9?SR2L]?\M]*@/9=IAQ90X_S_!OK[2:E_C!,9%/AKW37J
M&C[B;#S-(Y>#RS:3H5#(W=/*%194[2>0P>>4N/ "^JO2"T_]&=2F)?'#7L;?
M1+H&*$4,+I3,N!*>=+@4!H6371*<D0) >M5 ,WY>A3B YL834EX N!SK,EFL
M<?(<I(XFU5G*R\9.A?E4^Y!$GB,Y%1[3 ?T9]C[S9]2*PTEO6<_[,L[[#C7U
M%O]D.:1WE%TBMU-Y1II;%5@'%J0G=\9'%,D[$T27_K?]G_PS*LJQ AB@1JEK
MB%)$(PT4YH2+U3BJ]S"]8$9[7U Y=)L#6W[>)A^'*,^ XCAWDX^M%=NV2!5=
M8N;_L?>NS6W=RIKP7YF:[ST']TO5^WYPG'A7II(X93MG:CZI<&G8G)%)'Y)R
MMO_]-"C1DBB26HO$6B+I5/9VK$N(QM,-H!OH?MJMC!XC!,\T**6,2#JA81?1
M:60(=>XK)>D!ZY#E!UWDN,12DC[P[RPE.0"[(769F=)2!G)SF:%()V8%T04!
MOC9?,*)X#/M2E$Y!AWU*25JHL ]DHS47*5P8Y92"XFK,8C(G/T,R2$YEE7-V
M6G7IS'6*S45ZX=VIN4@?L :@AMCZ/"0M!98LUXH)=+7DM#H8VH+)141I)3+;
MFK3T'-_2#SA*F\$^  O$CF>G+E+]J&_IO336[1WU$+C'>TMWB6?'K03A:L/>
MB+;V\+"0'49OM2Q*QC,V@D/>T@>P@3XH-S[5_[A)UQCF]X+5&Z?;9XV[ XNA
MQ2*L 8H\56700G":-D 3I2O:*YU"EX:JSPYT,N_NO;0Q&PK* <[^KIQI)*'Q
M:!WP(@PHFC(==,E#P6PT&NF];;WH+X0+\P@/80CE-+P#[D^RUD70?[@PFZGZ
M8.["0_3THER8,1K)G!-0<NTY%POMST4&0.U*=J(HW'RC/G>#:L2%.8X]]5%/
M:V=F-E]^6@?<[\(27X<%DC+ENB%VQE"49E!83* D'>HN%P.,"RMX*@53EQ>I
M9X9Y\>>G5LJ9#8-LXPR7MVDV1;QSOMXO5S2<]W69=\]C[^C$_CM<K^]@7'39
M205,H:^9E0F<4 K(><]:I2(Y=KFPZC_R)9K&P/@/?-3<QG3.%%:BD\!%%<B6
M (X9#RB\S2B-=V5(C_?2;[^. WR('IZWHM1<ON4ZZNL@T5"LIT^D>7F_]  U
M;1)8ML%X"%;3IY*)%.GDJJ&XBJ8R=9)UTW<@Z,*"3#)SW$= >,I:[^$\#J+T
M/M V]@>W'4W?ZU$5'31! AKN:YY=?=CQM75X,3DQBYF9 UV %Z,5/1+[9\[T
M X ;X YK%XF+#1EI-A*D41*4,P&\8QY$,HRL5J/"UD'AF9)A'7&.MP"_(37&
M\]PN703[L<FP>JFN,_G1(;B/2X:E><S2(QAOD 1D IQ"!\46.O0"+S:.L%V<
M(!G6,/;0!^[1R+"\SG0B)@4Z2A(J:P.>D\>#WNJ"-AJ>6]<)GSX95A]%=2+#
MZH/R25>@KDE!1RY W1SVY>I/]P*P47Z:K'9!^:RELPJ%\"%8:YUB.JD@\<#R
MTTT)1JL^]9EIX64&3G.H25L&'.<)I/6)HY+"Q4Y<32=??3J??:EIV_6&]Z[F
M)*-+1F4)6M9' T/S#UEER,:+)"V+S(L.@=*S [WXU6@K_>^K'3T.WC%2 FC_
M7BQO)?QUFN88%O@SWO[[U>?9S71Y);BG)4P'@RE!@R*' 4)4"A@O628"A&%K
M'M'^4EZ<-8VDL#$>=M<2X_)F/GT[_>6_;NJM!06ZY#2$CW@5HK9*D[S))HI0
M"VH@<0DC[0LO%*8*WIJDM*^,/YYYM5#6L/6JZR[7KV?DBDW"-.&JU?4[3+.O
M./]VM]\J;4NRA8'42/+R3/(F1(A%JN!):K;9B[Y/7_&]8U^<T8RBA&'K6-?R
MK@7<D/NJ<!Z3R8IBENPH'N(<HC2N5MPZK.T;=&"'F\N.47\D0VD!?,,'PAU.
M&\[O[M5?37/= K_4JL57*>%UK<+%3"?M?-T-],[&8S#2:"X@*T5Q;R"<HF(>
M>-%%)>D3JBYILTV$^1$,:@0U#7!UW742JRYN.W_ZUP++S?5ODX)71C&3HO)D
M2;'6EJ&'F*V&Q$.2(@?$S0VKM?-T]!PNSEI/0MD#D'%V?'$R42=O! -40H 2
MDK9R)31D7PQGV:G,6_=_/-L"_X;FU4(=IUC@[XU.F"VK6:P,5$J54]J0!QET
MQI1#2<[N,:=+*_#OI<X]!?Y]8!VR*+R+'!=8X-\+_EW5X8=@-Z0NI5%6%>[!
M:A)%L<AO^]X%)@V7G&S5[G-&3D&'/0K\FZBP#V2#%?AO]+\3B-K(A"23*O5-
M6 )YS1QR]DF)9$ID7?@E3[!58"^TN[0*[ /56-7]NI PGC.0A9%,A:1S 0L=
M&-8*K;(KH;7_=8;5_8><H\U@'Z^ZOXM4/VIU?R^-=:OL/@3N\:K[1;3<U'Q0
MLWI\1,W :U=[IB8E*0KQQK1^:3GUZOX!;* /R@,RY2>61/"!@4Z65]X".IJJ
MHV($1D=19Q;8B;'S!)GR>R&\@RF_#SR-*]C^>/W76@K'Z?1QR="Q4QT2I>NC
MB(Z@9>4=B,8PUN5YZOX3SUY'!X+3>"&]P5R]AEN?;P_# Y<NAQA+O4[VH'@H
M% /PROFMK>=8LI==%EG'X<Y>N4/ .H OU;7 VF3M7"X>>*VR5BY)B%P*0J48
M7Y+R1?Q#G-':^1Y".2]*G-%%T'^(,YJI^F"B@T/T]*+$&4$YVIXC \X%"9R-
MA9 "DAE(HRNGE<[FL@RJ$7'&./;41SV-W9M757%;.1[6WK&,*J6:B:%4 &7(
M3PXFV5H=JBR/(BO9Y0KPN7%>_.FWE7IF V';./)8R?9^=K-3-N:MU(8A*.G(
MY>8E0J3S&(JMY1N!99:ZE,D^-\[%ZKT5MJW#F5_>O;Y-Z9S=I72N\J]HNLM'
MEOK+-:;E?))N)5Y\FGQY/9M_F<T?%02[P%4ACPVMKWR(3(&3-!>)%B/&;+CJ
M8B(-1;I$:WHIC36,IFI?X5I+ODH->)]P&N:3V2WC@'1D[RY!8IF6@_>)PD<,
M@ FS-B1DV#2A@WHR;QW\ B.C-D WS*I<"70GQU_3Q1=,DS+!O&8%Z2!4GWCG
M.2O8)<BX,4TC)<V&0KCAB;-?N,*UY-X58%K7BU>K(0KNH6CO)'/%^RS.3^T[
M(H\QM=X'V(&T_68VQQ06ZUI@<G2*2\:#L,G7)G>!#C]I $-PF6NT= HV5/7C
MT<?S"AJJ98NBC\!T1#X6QK@I+GOPR:W8Y"+05P*T8RE:1J=6^8>/Y=BKSQ;@
MC\K'TD6P'YN/I9?J.O-O'(+[J'PL/O)0K*+CSFI:!4I22()&@RZTO9FZ1LR^
MI-XS,(@#^5B&L8<^<(_&QZ*P^!3I3&2JT,$8#(/(@H0BDBI))-2;_2(OGX^E
MEZ(Z\;'T0?FD^5C>7,_FDQQ&IF/9&/7EV%CV37^#C$6%DNJE$QE,4%R[($3@
M0>6@52E1^L/(6#8$&(V+1<ID34B:PJ.::^"1T]Y(KI/Q,GF7371LX$?V ;A8
M=HSTZLN7^>SK7G8'XQP%$A1$\.@JGU^N&<=% D\^4#"A(WTQ+!S/"_GB%[*M
M[.F9Q[W&ZAJ>[^6[P+OH'5+06;%DR.FHZ39<TFF1ZMN4#,:7X'-) S?G?4[$
M'\ZV6JAJ^#2$M;AW;Q7ARV09KM\OYS>)Q,<'8A>422LIP49?KT.0'%Q&GHD/
MTDG'?<IJX&X>747]T2RMJ>J&S\I;B_TSQN4>H;U%KFOS5?*":Q,4F\#7CMH&
MI2^8BN5#4[EU$_1'L[:&:AN6,N:GL)@L_IP1R(OU&?]P321NA9;U5&<UO/*R
MDJ<GX$P%B\QPH^,S<4G?,2_.4@8%?8!N$J]GT^4\I.7_FBP_O;Y9+&>?<?YJ
ML<#E'_2_V33=S.<DZ!4WT63+!;A8J49T*00%J\2H(F-,FD6WKS/](3M/-\DN
MSH &5,P0'#"W.2*+-P33JJ;X/2Z7MP0*BZND(KER52+FZP60J_X=28G!91=#
M-"HT=X_VR'.QIM),"0UY5NH^^'WB;V[JB?CK]"LNEE6J7Z>_3LL\+-9GY96R
M:(1!!R:&7%MPT5E9[PMS4::8[!E+KL/)TWG BS.%X>!^:A.VH4/RQTV%[6UY
M/[L.\Q5=T.)/7*YT\68VO_6OPO559B))](EV.18)$E8K&[,'S8.4.7NE=>CO
MF70;_")M97@U/+4;U]!N5H+> E.%).<[I'7_&/*R?J==\.^PI.W/R,23%YH\
M*[EZA$ (B7QO573DCJ7 -PD$NEA.U^%_!-L91!5/K<<WM)Y?%LO)YTJJ5_D:
MWY9[X=^0Z+>_\F'V$_YT,[E>7D669&"$D'2B)JD$!XZ3^6/TJ6B&*4;5WX+Z
MB/ C6-%@*MER77A4V<&&W ]/V0_S,%W<%7^^FF:":SF?Q)LZBRO&O.+,6BBB
MUI9:P2%X+4$S98M.6)PX@(RUX^@_@@$-H8@MMG,<I<'VZZ.Z5;XCX>\RW>L*
M>(>9?+4JKW-)BB(-E+#:*U&!MXJ.8"O)@W,&33K@ .LR](]@-<U5L,5D6A*%
M=Y'WCAVVQ&)T"1Y,L@Q4E+1)2C2 R*P73+GHNY2]'2S /^9SL#JV&-'1-=QK
MTNKW]&N?:5-<<[22V#C_BO3C29I46H0'ETM*%.T]*\#0!U!,$UZ,T[%;N+ L
M%)7\!B/$T1<X!XAY<88VELJVF%E+\O%U4/GVIEYT+ZXT=T9;Y\$;KNCD-1X"
MMP&RTBBSL2D?XDAOC')QQM 8V"TZ/_H2^+?98E&OJR?3%:_*VI5_6_ZD'TSB
M-=9?N$JTR244#D1T]67?.9I\X:"-<EEGY%:T3O;I)-C%6<QP:MEB/$<3<:_>
M--:=%'X.G\FBOV]TJW8*#S8W+Z0P*FI KFS-__3@2DTP345Y*;!XVYKSK8=X
M%VM(0ZEHBSD=?+>\LYKY^1Y3B>M,$K/:55A6(M7Z0A(3H-&I$%Q..M78JBZL
M*5C#E(K6"MMB8P??0_>LCI)9*PQ:0<J5(\$Z"=%@!:FXD)RPHGE=R-GV#FAH
M02W4<8J] PP*<N2< AZJU0M>+ZX4!Y9\1&5C8'O;/E]:[X!>ZMS3.Z /K$/R
MS7>1XP)[!_2"?Q?Q_"'8#:E+M%++4"Q%8)&3;=;V<(FGVA@UID1.=7'[,L]/
M08<]>@<T46$?R ;K'7!7%G17;::5#Y@5 Q-R=66# &^% N>$$C:Y$-A&L]AG
M6@<\^O@7[!S0"^NMG0,.!VJ,/L [F/"4RB63.5:/L?:X(/?">QF <6MEU"(Y
M.7"UT9DRG!YRU ZIG)=AR;U;/%T$_8?AM)FJ#V:D/$1/+\IPJI21TM.N'%51
MH!2C$$@6#A'1\,B5D[9UBO5E,)R.94_=U3, PRF_S^F].W5]098C8X"B>)H[
MIVDK0L&6(IS3*IC-5N,[Z2V??/B+WS:U4L2L)8J-"4Q7SWHTO27>OA-?AS7)
M8<S:8U %1*B-R:.O9ZV.$$.0B;274A0=5+MS@$M4;QLT&Z_<#S^___5?@JW]
MY,B,\S&#XH;^L,Q4_LP @2.W6;G"C>^@UD<?>HFJ/!RU$7I1K8Z<ZO&6H!18
MEE3MY%#?7G.NS#98L\D\$ZU+R\^P+=DQ<</1L _0!F%' Y$N4OVH;<EZ::Q;
M2ZI#X!ZO+9E6S+O:A)W<4$%;5K:TYPD%7)1(?H873+8F@CKUMF0#V$ ?E%O3
MC__YO>V69X';@A%RU(G.-Y'!H98@)$D@C(G6I [G^?TGGDQ/I%[XSHX&9T1N
M3Y,+<X5<?5-+996CZ46E+*"S7FG+&>>N\?H\3V[/8P[O%N /4.N^FZJNBV _
M-K=G+]5UYG(\!/=1N3V3UH+V:A)+6@U*^P+.RPB2,X]9)Z%+ZTNY\^#V',8>
M^L ]&K<GRZQ(*Q.@K)14=(J!*Z&F5)N(@>N<9![6!DZ/V[.7HCIQ>_9!N:&_
M4-G)WX7IQUNKMCX;%%J0HV,B'7I15Z8>#9%)$@]1,]G).WB&Y/W[@!?H QP.
M:$-ZDN]"W!E7%S$:MNEX,/3XC3D.!']3?4<@U[@APT-Q*):@B 3)R'.H485B
MX*2V$)..M$D$Q5DG2IF75N">%AMM]=<'L,9Z^YV0^GSS^4X0E*;8%&GDH$-M
M@TOQH$Z9-A1KC0PLI=@I=_\9S3T:=-RV&0?#/FN!6>,S\??P[P>"%"U+4$R"
MY[YVKS8&G#*U[X<(6')PDK5H<O5HT#-4WL&8-5YY_PLG'S\M,;_Z2L?Z]VEE
M[<E'TQJR(<=-98_@> D@-&TJ7#GG4B<_]ADE;AW\_)1Y/(8#/$:]F4S#-$W"
M]:_3RN94W[%7)T6=86:5/U!F!2KE4@DQ)&C-HB('SB;=^M9YAR@7Z-&V!+\A
MP]I:K!791<'YXM4TO\?YUTF:3#^^+5ND7=0 ;K']1W=Q79>Y#'01UG(>+W-W
MUL1 9B>FW0&N69K.J60?!7,.6"F2YL021%$*8+3:"5=8])U:\%V4I3YSJ7?R
MAMI'J0,8Z%_O/]1ZPYOYM_>8;N:K$V5]3:58##%9"(Z3.U%*!B]C!"&2MN09
M&,E:F]MN:<:_$7PY+<\&4=' Y0BW#^"A1"$HCB.?4U6N>1,@&%U )^-MB %#
M&C*S]])3A8X#O"&_Z7?;O!5EQ8"X;IW=0:*!_*JGTKQ\>< !:MI<_VTP'N+P
MV")9L%8X9L#%4F-0:6O;U$!_&/19%A]R:X:!L;3>(X=_&*7W@+9Q)M ]6>[Z
MQB=&E31Y3MH' RK6WO1T!H$VQD8F2@ZX4?"_/6U[XW/'/^6/Q7G6"*3&=YH[
MFE='HTR4$@H/M0&#E1!2YH!"BBBP2#+6!M=B6P>_P%.Y#= -V:.?:2_?0:B&
M+X,C=W+?]T[80$F=6KD?@G#C^_#=PID<62K% B\N@S+*@?,^@N<2N8AH3.CD
MFI^6VO>\+HZE]3[ #J3MC6;S=$*5X).FDT:S>G5?('!.FUG@1:>DI4LMWK"V
MCS[N^T<CM6Q1]!&8#A!J_S6]6=R$Z[?SVM_B-J6HT@FM3+HP[0PJ#R6Z:M)*
MU&:5'@+&9)7CP=E.ZN[C<^\6YP(/^M9*:$CY_XQHZ^NG#L(-%9/O$^QEPO-F
M:NQF'D?H8(B8?:^0R#W:C @L* VJ,%H=Q3C"-$L?O(G(6[==? $#>2:2?QG[
MZ /] ';Q1UC>W.Z7=.;=WGJ_77["^>M095Y^6R6PKN^=-3<8G9>@7?:@$BHZ
M#$4$)G-.7F7"HC5;=A_Y7N :H9UJ9R/I9:>3\O_]QP9LO]&7JQ^LOE]A>8?E
MO]5___7NU^\0_OWWW_\CW_Q?Q!5MTO](L\__L4+PH*[U;S]-9NN6]8_D74P^
M?[E^CNSAZ"'_XWZZCV&X&_>1[8PS<?SW$J=D,/_]OTWR___?)[H@:3<QD:Q5
M*'-$61C7@F7R>]'JJZ-''Y@X]+?OA)A)B,RE+*"+%J!BI65FT@%RG;(WG)OF
M[XS=I7L!DM[(. 4>M?;?UDB#2TVG2R[ F18E$2"Z\&'Q.'>2WCX6U8"DMX_"
MQB"%6TN\JP6]=,Q$.B% T^8!"NO==D@6A)=*H(B%VT[7P"T,;(>,/YYYM5#6
M&*1>>Y;# ZD%TYA2#K0&:"%4VBJ*LBG49IJIH(5E1;WD'O8C&UH[Q37,^MW;
M)N^VW7REW__EW^GZ9L6&]N:OGU]?1>^4+BF""U*"\H*!LX24]BP%R7PB)[O#
M*V3O@2_.:(:'OR%'S>JM=;+$APT_IE\G\]FT7O:'ZW?X&?-DU9WJMGW,K-1?
M7UP%$BLGDT$476V;>0K#O 7/%5FV2U:8+EUY#AG[(BUF<"4,0(QP%P5AICCZ
MK^E\_=7;+ZL>G-./[Y#BZ1N\TD:*F@< <44+XA+M@]$RD$KI5*(J1K2^4^\H
MVL69TI"J:5AH^SACA'#X+M@O__Z"TP7^3EA2C!ZF">]^-)O>7]?4YC'TQ=WO
M+JX(#VUH*4!)J7;V\ H\IIJZ*9@I3 2YESC]\$2I8R6_6/M[ <4.4"-#OMWL
M,WX(_[X3Z"="JTR65SS7JEJ=(,2:*APX@Y@]HWV7)]0R&=8\,6^'*!=K0"V@
M;YBC6X_H7S]_"9-Y/9+?EE5OJWN[_13FM:->\,4+[0UY;2: RK6W7@H(EAL?
M%.?2^]#!*7IVH(O3>GMX&V:"[<!@W<ILE:58-ZW_NIE\J>+_@<NK;&5)Q240
M7-:GK41.F8T>LD =D]#2=B,<.#QFWR?>Q=G/T"H:(,F@8XJ%,5RP4DC*5&OY
M67;@E%00"9.4LTH6!^X^<3[=P!I:3@MUG&(W,'+J-:9BP7%)\EL9P4N"2&65
MA=#1^KVAV*5U ^NESCW=P/K .F0'J2YR7& WL%[P[VHE=0AV0^J2:9U]D@9X
MDK4],_D](:"&(ADY.HX7\GA.7(<]NH$U46$?R ;K!E;?_>]22(SPY)0F#ZB+
MJUPND>3A&:++GA>?75%=*GNV??8+]@'KA?+6/F '0O223<"$E-Q;16%GS3KB
M-H'7*H%,D3FE9 BQ-?_O930!.^2$'5(Y+]L$K(.@_S0!:Z;JPYLV':"G%VT"
M5@*/F64)-E46U(@<:/_T8 2WA=/9Z9I?@%]($[!1[*F/>@;U2RBT3,OY)/T4
M%EB3%U[3O]<'<<DQ((]@ZOL/N5V<SF#A*XD+,[F2-#O3VU?9/=Z+7T&U4M=.
M!Z<1UHV[A]VE0/\K+/Z<?$'Z#?RE)L/61;5FCPR::^2UG3JYXTJI#($E#D(%
M5ZS&HGV7_K7/#G2)%M 6W<9;P>__^K,^L+W#-/N*\V^",?_ATWQV\_&38%RL
M67!B\B*3JQ8=)^?>&5GS+S4PB\ZR^J.8.VB_RUB7: #-,6Z<%_9$/B[OY?-W
M\HF@BI"E0 FUN2$R!D[3Y"E&5YEKP^B(/,0&MHSU0]C L1@WSO?Z?9+_QL6R
M/HZ$*1U+).1T7?22A'>JYEM[IF7E<W/@,R\0G#$V.&50=NE-M&>(B]1X(T0;
MYF@]]4?H4-KBBD3.E=., G*F5W:HP"64('/RT@DM<V:]W;ZM0UVBXELC/$"*
MU=;>:HY)Y1S7I,A"88]W= ()G\'X7)"A5Z&TOLXZPT:4Q]Q='0U[PTU_ETQK
MII4.4OVHC2A[::Q;$\)#X![@<FF'=.B-"I$+L-XC'5<U#[UV750L2A,Y_34.
MW:+VU!I1#F #?5!N' 5N['VO9Y\_3Q85G+?EP;.,U+)$0TZIR+;2[5' &FV,
M8+2BX]"H''R7+O&=!CN9]I6]M+*[VJ,!I(TO?:H4?\[^QOG[24W%_6D6YGE-
MQ:.YRTE$0.5K+%HS;*TCJ0RWUNH4K>NBZ-TCG+UV&X$W1'>C.Q(NGU26M!])
MI.U)U6XOWD:(Y%=&4E)ME]MEQ[Z0YF.'.&V' ]HP8MOL0-)%C,MK/M8+_!W-
MJPY!;L#F8Z9FMLC$P3#.:[Z$!A<L@F12VN2LR[93"N=+*[!3\[$6^NL#V*#-
MQRS&Z O-0P<I2!#M:OE) BFRHOF93,%\ \V=2/.Q7K#O;#[6![-!FX\)%X-1
MG"PQUZ?=I"QX@9[D\NA\3(CE@IJ/':R\@S';N?).@?/HUVF>A&D8F?9H8]27
M8S[:-_T-\B-A39924"1+&[=4EIREC)JS(GAD+L;#R(\V!!B-_XB"J4B3B&"5
M(R<_%T&QNLF06="&%:?]T'P_)\9_%#3YO4* S+4D0@0-GE" 0HLY1)]UB /S
M09T[_U$?BVK!?]1#88UO"0YC.?D#EV_+A_#OJ^B%#!1*0V26)&<UOLX^ H_1
M&JD\JDWFW"Y71CVEN#A3&EDQ+\QZ].KSZFBZ6PM2!F7(\$&NKE=\DN"50+ L
M%"48$UP.7/O67=B+,[QQU3=\6O:K+U_FLZ][]UX?&'/:!F!<V"IP72C<08K)
M&66,=6+@P_)Y(7\4.VNLKL8I-!O"WH/QME2!UXXR_;4F!%P5QU0DFR<@O*%#
MO93:1]A#DA1F*2T-N=_]C\9G1KTX2QD8^,;)-QTEQ7R3EJNGHJT[ZQ63+F%!
M X$,^O;P#EYDLGF7,02!(>EVIO.,-#^R2;545,,TG_Z+XOM,\@TN9S_CESFF
M6W*QWW'Y:99GU[./:]+,*R=C9B[7"04'2@8#WM!I[HI*F QF[%3!.)R$/[))
M#JW0AHQ*Q\[JNSNPHG:=/:9VO<HB&#(YF@66ZFDRI*#9&/($O%0L*<MX^_.U
MAX#_&.E@ZAR@#^LN3W07JW!0@1:5]1!T;4T92X;H-?D<*7/O$V:F6S=PZ"GB
MQ=G?&*H:GD'J><)JFVJ'-<EJ9ZQ82X8B.14L@72Z,@EC$D/32)TWN_@@%Q\M
ME-604.K8O?B7,)].IA\7K_+_N5DL5XW6UQLQTDR,L!QXJ85*P6@(5B1"DSQ;
MSK4*P0]\KNZ6[N(,[T04N>4*N.VSPL/E\YT9^WX=O2T?9I7T^$%P]7Z)7]Y.
M\2JQQ+&VA)"*%U E"G!2T31<\C+0!IXW+^BZ/3$<+-&/8(-C*6R+W;5,=#YT
M&A_^GET9(Z)62D JJZ8DF4%4K.[QZ")-D-/J&L_N2*)_[*Z=PK;8W5!O#[=3
MN6L"\'XYI\V;H'O@0J 5G(DJ=Z0_%"=GP@43P2/YISPI)3>KKX<*)9X3]>(L
M<$S5;3&YHYXCGJ?.Q2!+H+@:2)B:5A K(MF#XUBB9]P%UJ6L_[R9B0_=F-K"
MNT7YXW5BX 5M%+[6+EGR T/MKL4<R2F\0?(+&6]]57$)G1B.V4^&4,T6$SKJ
M >$["&]NZJ[VZ_0KW@80OTYK#\ZP6.]W5S:'R&0JM*TYDM)R \YY"R5SQU)A
M*<<NY>*=![PXLQ@.[BU&<70#A(XU-]HDFG>F\#)4\LY0,GAA# 0F<_1!FF@&
M=EO.AZ2ZH6_20AVG2%*=2D;#.0=M&<DO%4)0DD/6RA@I?! 6]YC3I9%4]U+G
M'I+J/K .26S<18X+)*GN!?\NAN-#L!M2EUZ*Z*L\#ITBQ[=F/2@*?:RF;R1&
M'DT^CD_^I$BJFZBP#V2#D4'>U6?<E?T4B86;E*%4 DS%K 8GO8;$1#:>_F ]
M>:H???P+4E7WPGHKK\_A0 W 5KV5GD)(IG(*!H06KG:]6'$727!&<I.#\CRT
M;D9UAEP^AQRBS6 ?(+MY!\E!%ZE^5"Z?7AKKQN-R"-SC<?D8JYAWFD$1B8,R
M.I%T BO/I ^%95[R0+<])\OE,X -]$&Y\7E^=SC=;G[?[N6[9Z!9,R)8SB7Z
MREZD:-K:U_<0XX Y7ASF("7O=/W;<;R3X7SII9O9P,"^8/L*#%$*8P5PXTA6
M:SB$D#UPII*KUXML\_K_G_851[L-0RAG %; [BR9703]IWU%,U4?W&[@$#V]
M:/L*S47)CFD0*54>K4J-72M4/28TM,1LM@-GT)YI^XIQ[*F/>H;Q<-:4N@\(
MM)4SL016&X;5ZM+:'SIH:0$9)HE.Q[+9'FV?2_-T@!=_>6JED*=NS9%H-J8=
M^/#S^U__)=A:$"M84$71GFL8';@J XV.X$3AS&HFTF;,LE6MCS[T$E5Y.&HG
MR-OSYP3SY]ET.0I=S^9@8[/T[)WL!CF/+<4KG[/RT2BF<VT1DJ4(*HB$2?<B
MY]D<=S1.GA"XC"0NL%(J-16/X'R,4&A?L3DP%M />[J?%B>/+JD8GFH]DZE)
ML=9!K&7LMEA+YW5)*.)811WGR3/0QZ(:</+T4=AI<?*0WA3RP"%;[D'160)!
M:091%%8\US'P+NT\+IB3YQ!3&EDQ8W+R[*IM<CX599T H4TB>;,$KU,"%S6+
MA@OCO!UKSSK'0K1!=JP6RAJC'^J=O,^F4 >13;(2@5,H0ONL(Y%M0(I$#'>,
M"W*%!K\&Z"CK#V=L394W_"WFLY7 V1IN6 Q0*#2BN*NFX649:X&<946FP-G
MW&)G7;3=T,2:JJHAB<^Q!2'UF3%;Z4&&5+U&I< QRT&4FLT=!47W _?DO8A:
MG@$LK:GJ!FC9M4/LGS$N]PCM$571@D%*1=:;I$C>I#:0&??:,A^4&&E'VR_H
MCV9M#=76D)#G<-H]F3S%AN13*ET[V')5R?V#AZP#\SIJZ>5(^]H_MQ>-U34\
MF<ZN=_:DC)-*9) "!2B5!&'"3.6A+RY&2R#M2_G_H2I(&MI/"W6<8@6)CRHH
MAQJRU!0!V^P@.%'+;1RC<!B#V=L3Z=(J2'JI<T\%21]8!ZTZZ"#'!5:0]()_
M9_G! =@-J4ON,.186\4$56J_&%;K7BWYVE$X'T1FFPWH3DZ'/2I(FJBP#V2M
MNT?>/2+^$<B-#=?_"NLVU[2=<)ML 2EIGU'5H0TZ)_!&<&\9A4W8B2ATQ^>_
M8 U)+[1GC:%ZP9S1VH+>,):!HZ9YAZC!*;-*@JP=8@IW97#V_;/,&3WDM!U2
M.6-<\>_,;^DBZ#\YH\U4?7".WR%Z>M&<4<9E+CQKT$;XNLHD!)\+%&.T$BB+
M].FR#*I1SN@X]M1'/8U]E%=5<>]G-\M/KP-A.+E/>%RW*+2RIE31GN\2'<"6
MCF+GO8"0N"-H5."=LB*>&^?%+Z%:J6<V$+:M$TEQ.L7% O'5='H3KM_AUPG^
M_3NF3V$Z6:P['$9T-/%:$:QL[0CA!/A4K\-L3M[33PWO0B'99:Q+U']SC$>H
MAESM>MHESV+RX'FM!+>\5H*I^I*H"DL*N76M;ZW/L$KZ&-?U:-@'R K841;8
M1:H?M4JZE\:Z5<@> O=X5=+!"J%"$) 4KSUOBP,GF 8310["UL*_H?D33JU*
M>@ ;Z(-RZSNK]Z_?O[X[FACM8=I)!LF2!ZQ2"!"4JJP@5B8F8I0Z=#C^'WSD
MR=0Z]T)X=CP\C;VW]Z]_^6LMAHB6I9 %%%7(@4#R'R/C%HQ56F:O70E=+A,?
M?.39:^E0>!JOI0]_?I?"H)2J[@].U,HE*Q1XA0C2V, -Y[J(+J38]Y]X]CHZ
M$)P![N?>W\1%S=R<+G_Y2G]\H/]LM;&7*+,UY-4QRQG-S%KPP3 PB17:\H7Q
MV#K#=H<H%^P(MP!_@#S&+6+=V7L7P09RAW<*]3(><1/5/6\.1^ ^@%^\6T"2
MSOA"LAFDO4LA;67!A03,T3EC4F9/+DO.S2">\8['M8<^< ]O!W<G&<9D8YTJ
MR1!J\1N'&*.'7$31H2B><^MJQ:V"C.\=-%+4?O4?@/).QWOH N[WZ1/FFVN<
ME3]P^3K,Y]\FTX__&:YO\&UY$]+=D1JF^7?\&/ZF_^9U^$+?7GYK6-=]M S#
ME'NWA6:S"IR[J&AKB9YGE2./,FAE6,$D92A!/JT"/UJ<T8K#>7;>\>IK)Y]H
M*05RF5W,(&S!DACWR,^O.+P& Z]GX?K-9([Y]O.KE:U!_G-&ZEU.PO6?UV&Z
M7'R8_43K<EE_]]?I6B&+JZBX%*HP8-K5@BI)R)@001:3E(HU62AVB*^.E>/%
M7S%:6<_#2&U4Y0R?P_/G?$8A$,E>17XU716X?*DYM;3ZKWP@83-'*#E7:A<A
M:I4QQ;4LR6@HIE5L8+J!?>)=G'D-K:+&%SKWI\$#2_\ES*\G./_P*4S7)TF^
M2EP)4\C?B:&F+G+I"8QL5U1X# 5CC+L.^U'G 2_.,H:#N^$-TF,A5P+6Q)%/
M&/+;LI;N?V.8+U;?N]+6&>UK))1*JF6_% FAU)!*5MPPYH3KPM?48\@+MXNV
MD#=\4]W">K%S4WN5$E[7@[66O]WWH[_*/BFCA87DC &EHX'HT8%WIK@4$X'4
MQ5J.%.,B+6A,U0Q?9;WK7M8:FSG'"!D=Q<G&&O*[JM ZN<QS23(-[,R<3YU8
M0^^EA3I>ND[L^]1VK8R?OMW?[X7H768"G%+^MF^$XR4#UT(9(8T5[1M:/2_6
MB;^9]#*&37MKK)0A4I-WB?CP1K^#B$-ENS\OW@OEN;=6;5?3.5(O+V5"D?Q^
M)0T$IQ@H'SB$[!)D;66.896 <RFF\UQ&^RE83@]U- [-[^^FMD:-ZTP#YY0S
MW((T*$'9(B!RKNB4)QAX,0HW6T9O=:D[#?8"CG-K%<V&Q+=E2M26XE$N7>1Q
MU5/:"5!)(D32(_C",->^)DSL\THNK:K]$'_C6%A;WK0\*33M(,<%5K7W@G]G
M2?0!V W*4& MVNQK-V<=004L$'5T@-P*ACX(O[=X]A1TV*.JO8D*^T#6^*2]
M;_>WKFI:UVJ+'&G?MZF^\]A*H:,A%%5Y\8N4LE0R;M7A=-TYP$OV1NR#]];>
MB,> U3A[^%XH\A@^TA&QEDE9YH6,-$'R$LDTD8YOAQE\SI;G+'F2_13X^///
M6G]'0#78 GQS/9M/\KK?IN;:>I_(M=.>DTB,O'MRZDBDZ!A]2Z?-QC#/:._1
MQY^U\@X'JO%KT:Y>J;%8:3F= BB"!B4=0O!6THRYDTI1E,;[K;R3:2I[M.X.
M!VI@YMS;X]P$CB&@ Y%X;7-<T]BS4#1!3L&0YE:RYE<0FT)<8.S1!O !+.!.
ME%6,O::#Z"#10!>93Z5Y>7Z. ]0T&P3C 2XEMTA6)&-:: O9N=HV4SKRYV4$
MDXU$+9(JK'7>]UA:[T&B,8C2^T#;FA?C^AJG[Y<8/K]?KJZ]_B) ^=IW-\6(
MS!"\$@44'600C28'7C-OA?(AAN=R=9\;8_S;PV/QGPT 7N/ 9ZM<>DW&@4:5
MDNB42K4MF,H:2%GD)$K')$8ZOU27'GG[QK@\I1X"7N.5^OIZ4LIBDO&1/"$D
MQ;(%S^*JUZ,"GU "C\*XZ+W$W*5T>=MGG[42CP:K<3ST>_@V>[@YV*"\LC2;
M(#B"\LQ36!UJBDWVNJ@8O/ =]+;QL6>MLF,@:IS1]F[V[SB;KZ192+5^\PG6
M1^4+2,<MS4LE\-P48$DI;IDMQG<Y#+=]]EGK[6BP&B:.K9;^_-MB&:[?3;[B
M?"646J]_]"4963AHQS,H1^N?SF #7DBC>1#U1K++9KEK@+-68QO8&C:^6+W&
M3N+B]@!>\ ^?YK.;CY_64A65DL. D$J(-$_4%&Q[#24+-%:C\JD+7]ON$<Y:
MFXV :]A;8F5CX=O-QW KU:MI%NO-0J;(T 3RHD*=9(X0U>KNC*8IHO&1=7)B
MMG[Z6:NQ 6 -VS=LWR9(KK5I!1<**S&11Y7K0<T*!.\*?5F9$V*6+ARVP=Z/
M<=[J; 7>4Z6Z0Y6ZF"^O:J"SRJ=]GW :YI/9[26'HW FT_:0#*=9"IHEN<L,
M**;EP5D;K>ITXTLC/+CLH:_N+WIV#GZ!-[UM@&[H+*T$NI/CK^GB"Z9)F6!>
M7T1V$*K/9>]S5K!+D''O>1LI:384P@WO%/8+9S'K@IZ</LT<15\I0TA!U#9!
M2<A8 OE]YZ?V'1>]8VJ]#[ #:?O-;(XI+-8T$RIDHP/Y$"S50)N16*Z^\^M,
MP@3CO XM5?UX]/'.\X9JV:+H(S =B[KC]>SSY\FRFG@E>7@]FRXGT\IP1N?<
M/37$+].OD_EL6G\K7/\V6RP>_=[AG!T-!V]"UC$4&!LL'9S[F$R,FJ5$+IV.
M$0U7.8F06,J97364X[@7OR<?^]OWFC$T3"H9R+WA-1<AUF8GTCJP@6:53";#
M;_WRMUN:8U\V7Z4TOPG7M%[WHWJE2Z;]@!QPRVJ<[&*A( L]K#HS<B-E8*U)
M2+K*-GX0U,@Z-M]"!U'& -0:3P2Z#0,R9\HDB@ "\D(A6Z XL&:\%A^BI1C0
M:-:Z0>%V2<8J-!W(#!K ^]*%I%O[>BF-3"@.D6.B*#%:<)7)*W(92C3:!G1[
MS.-L2C-:J&]?@\$>, Z:OM]!C@LLQ>@%_\X\_@.P&U*764KE'8^ W#/RSWT!
M9RR")#/-])/(PG%+\Z1*,9JHL ]DHY5B4&2&R4MR"7@6M,=4BD3K'6@F@S'.
M4OC6A7_H%$LQ>N'=J12C#UB-,Y+6506W@MW)D[GDUBI6:5)]K:*LF1D\@$<;
MB[;)=VN[L^VSSU!O1T,TV*+;* FQ-@:!RI#SS<B6)-*Y'GR&@ED97BP=]%V>
MZTZP>N;X)7<$5(-58#PN"LD29? Q $=#FP#G9%MH.'!E3"J.>==3>Z=2/7.\
M\@X'JG'^T;U(;S]-9NMW^V"U1([ N)<D3S#@RTJ>$)VR]?]='E>W??99:^U
MB!IG'>VJXRF<9\VE@I1#%4ES<-PH0.:0YLU4L%T(6T^OX.EXQ1T.5.,LHYU-
MF8.V.1<C058>=X560)#H@?ODK9-.!MO%NSS!_M4'.RDMH-J9533>@\<?85Y9
M/K[B("\:3SY]Z">+_=/9?)-(CEP2-#IQKX217AK'@G:&(8\YN7UO$D\&&NS1
M0<28##,&@@JN=E.@O3QKMS+8K(T.UF_X*2?\Z/#XD[_]2>J@O[Z^#I//BS]N
M;AO HY;&8*3YUI*B6+MLQ<1 %T[NAI;>EV'GNTVJDWIHZ&,1^V^8CU9 X^CX
M>>G>EKNOPF?,KQ8_8Z'?"=/EE4O*!QT+I,#)2\WDJH:BZ0^G/;D]29M.)5J'
M2W#V)C*B AI'Z!M2KP6M?M772;X)UXLKE860M-E#J3?OMUW+T&80/&7!0I2Z
M4]#P_$B7: ;' MHXHM\AW?N;^=?)U]E\<<54C.0F&XBT68&2GH,G-P^T#H4Y
M*<BIZT*N\-PXEZSJP\!L'/[OD.UG3!@6M>7$O3G2](I04H KM440$QJ","2E
M93%I#$9UXM_O/N(E*_]8@ =@P/YM$N(J_?S-;/YJ$7&QG"TJX^'#;(G;@^E?
M<YK4550ZQ> 49)LR.3%%@XNT/7&TS%B55/OF;#U%/'L#&D,U#2\X=GC [\C6
M)U_K._T?LVFZF<])WBN54J*=35/\KDE$+S(XECAH@1E-3C*48?-9MHIU.1;3
M6 4-J[/NJ57Q\^3F\^)>ME?7U[._PS0AF?G/LYNX+#?7KU*:W4R7M#LZ91TS
MM#%F9\BFA8>0BP+"(K&LZ.^L/25Z'PDOQG8&5$S#"K&UM/\BI!Y8^E_3.:;Z
MV?G5YRK?%4J6N?<"++IJZC%#=$E2P,T\&3B3=+ VMIMG1+H80VD)?<,RL_M3
M<SGYN*+5>(_+Y6WRW:UDK_X.5<PW!-3;Y2><_QGFRV]7FAF!4EF*LG*NB0L)
M(NI:)(<^RH(N<MO<H>DEXL58SI"J>6I)?J"<7%D$RZ@<L!04*!4-..D"""R>
M*Z]KF_4?)2>WG;-R$+RGF)-K13(JK=KHJ5!?]>E,S(:FPT/QUK(L[+YBIW//
MR>VEOCTYN7U@'#*/LXL<%YB3VPO^70F=AV WI"ZY8$ED\E1=-)SD,;(FJ"*P
MV@/;98O![KN[. 4=]LC);:+"/I"-EI/++:_;C(9@ZA6Y4I7S'2D 4:H4GC!'
MMK'%GDU.;B^\.^7D]@%K,'KT,,V[);3,>5OYATL)N=Z "G+S& /C50I&V1AT
MOX3!?:.=M6Z;P3A6)B\CTTO.DO&Q7.L"''F*&#6X7%FLD0N'9YK)>[PRCX!J
MI$Q>FY.1@ADPQ1L223B2)@4R,)5\%HQIWZ7)T^EE\AZOO,.!&H!)^XDK_M.W
M5?H<OBT/+FI63H'6JJ@B"E!@AC1S%L'YX$$DJV-*3B>OAPY>=TIW :',P"II
MN/!WO!G<2GFW3KJ(-A ?^QZQ7H:8?2B-[G_".5H= U"W[Q.1!^G)QS3 1&4Y
MT8F<$-II048O57 4D,C6G9)'MY1GR-Q/P%#Z:&$  UD_5O^Z6-S@=[)=*:7F
M#*R3M)F&K, %7R 95":BE4EVX@#J0W;Q5(R7ODH_0DV;Q!9'8MPPU*LL1?=7
M^Z_#XK9'JE,A>OH'./T;E*OMV8Q(H#,RS"X'5)W>^I]A?7HZ\@6X$0T@;>AG
M/I7F01_4+C(UI/';)<?X+'['ZF>GJH\$MS&GVT[9HL(BO:3XJ905:W.D(*H^
MT5E9,"1NH]K7;/(T%;Z'OV\,???!M/$=S@?\=UB\IY]__FL^^3";+^^%7!?0
M62MXD09JR7CMU(>USP$#[AUCL1@;-\F(MEX'/#O0N(Q];70Q&PK(QE>R[^@L
MF_[GY/HZ3&>_+%]=_^>6^\3??GN][C"C="[)*C#"DH.B. F*N1 .5MMZJH5.
M_ F]!CUS[0\'<./U_OX+3I=_W*1K#/,W-WC]>U@N<?Z]*Z=0N1BNP4250+'J
MFB(*0,+%.2.835W:A^P=Y,PUW0[  6YU7N7_<[.XK;!\,YO_@7_?)>Z1;_KG
M?#:EOZ95"L1B=8Y)Y1B=5AJ<R/6]T&=P&!WD*"@&Y=J1R*V#LSX"7H!'/[QB
M!B@.J*OD;7F59U\>G%Y=9!KH4G";/"]S&SB@&F<#Z6" BYZMLL50I-2*0RZU
M'[>ET\UY1K+)[#WG4HK8NLYX/+MXYN[OA<VB#_1#W/M]G^S[99CF,,^+O[[D
ML$3!N.%R[?U&$TKDID9)Y/,89B$83Y&3#\EZPP1MH*T/FRZ"C7\W>+P.G[+=
M-E; $%2W]UG R["\N5T*#HMEQ27(3I;:[Y2!"TI#DMX9QSR/S>L\MLEQ08[&
MT3 /42*V(=/ZEJN#5$,],VZ5Z(5>&(_6V#,F< 3<0SPC;I?.4!2<C5.@I0UU
M_RO@4Z!5%+SS:!+CNG7ESIA&\-SCX4@VT ?E 71_QW_QY&9,:\5L4 :,%!2+
M:U=J<TX&6)F_M1,Q^M;*WR'*"[P4-M#49DU? YC':A[R,\;JL[R>8YXLWX1T
MUR#K_<WGSV'^;5;JS^MC9RU(/*)-R$'#-&'7.GZ"FS1;BDFKK<F1*\4*<Z:H
M$&1 '8757%X=-.)Q"WOUD=/%<GY3PYS?OA<*:6\Q&ULI^W4$56I1%\L.A"RV
M%&Z$TJU[7>P0Y=BMZ_''_CI=XAP7RW?D9*\:/.4_R>NKI?D?\:K0:@I:1'#)
M2%#>4J3G?0)D121C7(FJ-5="=^G&W^!:V,;F#C>0-@8(>QY+2JL1[^IE?>"1
MUP)9ADC3I[V*)"0@K(O.1BTT;W[F[9+E$FWB0*0'R9N;?OR \\]5OM=W; PN
M>V0, R1/LU-"ROJ"'$"B1?I6TIZWS\=](L9EZ/U8? =XAGD\S=N@WF7K*72O
MS*B5<=UD!!\D@U0DTY)\L9@[=3T]>+V/6CP\_ +OC^HIE@VS8)74*1( GESR
M0#;J:CNJPE1,6HHH];YLFK,I&SY:=WMJAOM@.&2=:1<Y+K!FN!?\NPI.#\%N
MT)Y,1DK+F24W45N2AQR'F(0#P[4P3*"0=E\6ZRGHL$?-<!,5]H%LN$+$4,__
M=0TL2IEKBU13Z?44A<I0TZOIQ%&AMLC@7O3K;/#PTU^PCJT7TMN+$ ^%:;!2
MX<VR5LUK%43V$&4M:XT4P,7(,GW);1&L3K5?$>+I% 0?K[YCP!JK!MC%F M%
M5L 23571?@*!U2*%H#SZ6+C4MM_B.Y4:X ;+[W"H&M< [^R[$"5-)3A;'74D
MYZP^% >O(666)5-6QM*IA];IM:@X5'U-H!J@#/BQ:WW[<F0HL@J%YN1J%PXT
M&D*22%.L9(^:!YU;/ZL_E>+<0XU&^ Y^O5"9X]=/O!WD&NA%?9=,+_.F?JS.
M]IK D8 /<,6X4SZ5N%2%W &9-,F7HR:? $D^H4RRS)K 6I/6C6L(S[RKCV4'
M?7!N[(#]'KY5'6BFV1^S)2Y^OL'5M[3XWBN0*T?SA&*J;%A[2.3":BLL\@\5
MJM")-NFY<5[Z,OE0;<P&@K)QI/0_;Z98A5/V7KB[[[D[Z5 )#%P)4+9V2J\E
MP"XD38;NG*6#C_E2.BCZ^9$N0-6-X6R\IM?2:<G,8^FDNI/.9^EE9?'VPH5*
MM[MB^B*W)BN*VS%YEKM0+#T_T@4INQ&<C4.P5S<?;Q;+E3%*]F#CF:=/#ZS1
M<)$BDH T:P>*-B#PA=-.)(//G+LLL4L/EDZ#78#*VX/:N!?+ P'UO8#K[\KO
M)XY&FJCTD(6E3<B2H^),T6 M>A-\S>+N$H9W&^VR]-X*UH8%5H\E) &?2/C=
MU4#MO!6^WL)*"XKL%)PMBB0,3OF<K/.\E^+WC791BF\&:\-,^)6$PFFVWH'$
MQI;TW3*9D2[:)$''0//7+(/3UD,2L;8.Q&!*EVO33H-=@MJ;@]JP^<E*0*EW
M"_C=+$MRUIOLP7M3:#^*#(*KQ6'1R%+0\+S9MV*[UKL,=@E:;PYJPUXEMP(J
M]E3 5U_FD^L'9BDX'32B]E%AQ56Q*J&^]V"PF%"R9%BZO$]V&NPBM-X:U(9]
M2%8"DGP[!?QNEDD&22=0@52Y0E5!!E%K!8(F;ZS0VH=.+EV7P2Y!Z\U!;=@S
MY-%5P@._XSU^6:X$(\-DZV<BAE::$D![DDY)Y<!QPL,RXY(NPMG<Y63O.-P%
M:'X(8+=<U+2YEA/W]TA_S+ZN1?3KPGT6Z%>4 1M3I>@+ :*($C+ZHDT0!7F7
M;(9NHUV2ZMO!ND7SQQ'IW%NB$/+!)</;M)RMOJW,VOVTUNCH A@GZNNC4N"C
MR! ]U\B\%HYWN;OI/N(%6,! \&ZQ@J,N[QZ+:?>)&= :88R'0%8+2EE-8LH$
MT62%SA3N-CER.UC!OA$OS@J:P;O%"HZZS'LDYL/CZJF8DAL1?5: 2F(M1N$0
MLN?T9<B:^9IIV:6Q<O<1+\T*VL&[Q0J.NME[C]/);+Z237+V]$%)1A&\KA2]
M6:3JIR"$$E-MI2G1)E'(7>FD^KW#7(2^VP&Y1<E'W>(]E,WIIP])W#G46"H%
M,Z,Y6V_ &R>!1\E2S-I*W6U][QWFPI1\+)!;E'S4I5V=[.\US6\R_7A_L5RW
MGM>SFR_W=%QD@R@Y0G:K-HB&?(Z$!D(,'J/2S*1..<J=1KL E0\ ZQ;-']UD
MN!84+N\*"BM7TVW:4)*2'$F:9&7K5#Z3.8KJ;I;H%3-9H&S.3[)%CDM)JCP:
MXT'ZZ3R6:9WCUT&JP;JA;)/HI1JA'*NQ9TS@"+@'JMK>(AT7%@-3#(1=W3-F
M"R&$#-EGH0MR#+%]%^#QC.#9'B?CV$ ?E ?0_5_3!::;.>;5@7578F/(Y7"B
M@!/U4!+!0'2*OF218<H!@VM-;[E%C)=H9'*\AF9MX1V I>/-9+Y8_CZ;+S^&
MC^NV*HXEYD7B(%)-">.Y/A]:!ZE&'XQ)PUSK$W^+&!>A\6/AW;G&1R:CNJ.7
MN/5AZT]FY2%:P]%3=1QX%,*J0T#8H+"*A30L8A+69%4HG$M8DD+#BW:<!_<L
MA55'&88AM2HE%*-KY*,='7@2'40,&FR6**WATJEAF7M^>P%2*VUJYE0J=,I7
M1A43.#@K+,B00L#H10RM&WF=(ZE5']LX@M2JCS:&X/+=1KECA,C)1; 88[V*
MHYGS6LDJG6>"<\U]I[Y ET)I=(PE'(OO #[Q+_^N+,4WD\6G.LVW*Q+!.WXM
MDQD+@A5(2>=;/O/ 2KV3]:JV.2E2MF;VWBW-91A ([1'HK92QEO4I8"6O%[*
M:PG!DW^8HD=KH]<^=&KY=][45NVV_OZHGB*U54I6:4-[%9.<@[+)@G-&@C36
M>!.D#'NMXJRIK7KI;@^U51\,AZ1#ZB+'!5);]8)_%R_2(=@-J4O.*/)VV4-V
MVH#RRH/#G$%H1:$]HBMQ'R?O*>BP![55$Q7V@6PD:JLL&+):O2)JNY!H!42:
M"^ABDV1%,1V[Y!*<'+55+Z0[4%OU@&DT:JM SKK+6D.1458"&DW!&X^@=0I.
M<Y:?D&*?#;75\>H[!JRQJ*TDLSK3A"#1:5Y#L6I?3 (W=.9K(5W8[%IS+M16
M#9;?X5 UKJN^E^GMI\GL>YUWEH4. ##*5MX&1N;$2+RB DO226]DO[5W_]EG
MK;8#(1J'S@H]%C(6#NA" 65B@!"% "VRY(5IP38[$%\XG=4AX44C?,>DL^HB
MUX]*9]5+9UUIC X!?$PZ*ZX]*LD36%/3/8,ENR_!@&5**%N92C<Y)<_,$/K3
M60UB!WUP;NUT/<P1O"WR$Y*<=_TH13 Y8;4N#%@,OF8@EIHBB&!330E.PAO6
MB=FWRV O?:-\J%YV)5XV ;5UL/1 P+MD;RF8<H_D0Q2:&U'(K<D!5-(4S!5;
MX_ED:.J9\]2%WZK+6!>F\R:0#KC0U^6]LI)W/!+0*:-M[7VI36V#ICR"RT&
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MVJ9 6500'7G:]#WNM#/UZ;S##M!.HO.VEQ?43N.7SD-F<7<(WD[F[<UR41U
M^K4KD0VZ*$CZ4/GL9:4W+C&#CF@HF$M)VZ&L;)=,/Z:=-=%0PQ?5#F7"R?F
MI@@PUCLZ5YT%[[$ %BXH"$FI8.MR_',HRC[F-&N$=L-WU;U/25)HD[(%83"2
M:9;*GYDU1%4"T^1!^]"Z*O\$B[(;>B^]47WIHNSU/!Z'7*L'!B8XD]HG2-[0
M-*(L$+.(X*3 '(U++K8.>)]*<5(/KWWT.FN*[P!1S6.)[NX;N\@TT*/K-GE>
MYLGU6%WM5?T10(]E!"(P3,P'( >95XK&!('G !ZU+<8HM#Z?K?*?>6H=0_=]
M\!U Y^_PZ^SZ:[U(>WS-=I?_5RGPO1>0K,J@1*SW:9%!P6R*]-8)VSKA9J]
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M\1IA.REC$;A-W[+3$$8]]%*LH9^F.XSI'!8_;_Q?9F.0/@:PW*@Z-*J&SSQ
MB$RDZ I/K#6ESW#IOOJ;B*F(=9@N_%2>S^_4$(EFN(TXPRN(R?@=,),)RN]\
M#7$_A(017*D."<E*D&1<00S:@I4VT@X<0V;BE9K#<1<.,UC#&)TWM(+UZN;J
M32F+#XLJT-T]_GT$9'/6@6EP*&+MO6'@90@DEM-UHHQ1PZ:!T".>6 !]]XC^
M_J>?UOLX!I-E4X4VOCC87[@36="1BPR5S)7B7/K+2ZLW;),"K11Z$#'$&50Y
M-0:RG=KF*IY)M.\H'CA(K6I(2YN1Y\J#BUD@UO+KD?G@4Q7/=$5R@M+F8D7=
M=PH]#6Q_O*8O\/?P'URW;S%\X4%=>PS'+'*KR5!20"B\]EY$HXSU!"0+,N?H
MM=%)AKW'^PO/[-QEF*4O%I4#S1GM)5)Z\$EEX#7T<"HKMTUF?/9=AD^4^!LF
M7/RYB;.XEI(IK<#D0B^O5@4<]P:T4L85E]#;UFU;.P4YFZN-XVQ@VYN<KNP.
M?7YO4EK=8GXBV]O;U0JO;ZX,PV1]09""4;1MM8> 28!D)&BVOD-TL5>8"[.$
M-DH_FS8[*WAVRG.P*!VH['0=0II(,T57UG))-M[84EYWF]T4V^D/T:G;[(X(
M\K,VHF3NP!NA:JXW@:<-%)+-$IU*QF%K@N%+O60=92G'7[*.06R>V[0A$GV[
M9#T*OY>OU8Y1_CQF$;)D@L)9\L_0UAZ VK\1$A0A,D>.M'FWI@1\?9>LC:UA
MC,[GN61UEI9!42OH6%DK<[U'"G1L&Z:C+[0E.A:&6,'KO60=A<G+EZQC%-KR
MDG5':ZP.PLN2/.V/AKPQ)S:ML1I2]"YJE$4>'#Y]X2W\Q_@#4[7<LI!GN^UA
MB!P7V,(_2OW[^K^/T5W/%GX5;8B,&0A2FSI]2U3;I$W$*6ZYPL+YH5WY'# <
MT<+?!,(Q*INMA5]%]$YH"]G4*4>)]I@@R7WPBB)A):/3<LC$QS-(;DW3]Z"4
MUAAES='"CZY84W@"1V#4T0D.HC?U6RM]2-EE+P> =V8M_,?B-EE%<V4AB\&R
M\;V21SK711+@DV# E;3))*U*+*/>N;-IX9_^RDU0U4PM_*HXGD*0H!5R4&@X
M!"-I)\"<@XE"N>V3[Y6T\$\'[WA%S='"+XNBEYTL"%.A]07)P0D4()55'!F7
M6;A1P)U%"_]TU(Y4T4PM_)YEXX,OP"POH%CME2XR@U&F5)I<(0=5^)]?"_]T
MX(Y7U%PM_($5XQ-M 9LY)F1$""%Z#3F7($A6H\LK'<YRM)/20E5[6_@;5]G\
M#5>+/S=3=RO]^/_"_,?B^H^?E_6#PX<W'Y>WUS?K97G\5S]>5W;RS?B"XRMN
M&CRT2?5-Z\5O5>($Y,P['8,2J*0N%#P$JX,T,4H=%;]J\/QI-_*/'_W30_K4
M)N&Y]QRX"$@'!*M-G=5*9?$R9"]2<V[K'6),S34\?N27^KQ*JI1"$$#!RM&V
MZ5E5D8Y#;Z*F0-\XSKHM[TM9YK]YGHKW=G:AB98[U-T\E>N:]F)Z659_?2GB
M?0@9UK<KO**87QH;,A1/V[RRJ"#4.0NZF%"$B#)WM8HA,EZ6M31'I4.^<H"\
M_UI^H/VX$C^*4I!!$?76J#@+OF0!W$6GM!=*I4$)K+;F<R?<5V$W1^#0@?7F
M4=#?/U<?AEQM%;PN=3H/F6[T@0-CFJ>( 8UN73BS)<)<15G](!^OR5-76.W*
M+D2N,]K@P!6N05$41X8I-%AC, 4=DW-XP!)>319T$FX'\IMC]-<S)S9$C@O,
M;XY2_[[DV#&ZZXFE=(Y39.]!AD"'!=:IU K)0+4W#@4%;^E0H',.&([(;S:!
M<(S*9LMO"BN,9S768+2]*$?;2[ ^@?+1)=I\3(I#R&#.,;\Y2M^#\IMCE#5'
M?C,4%S6+'"3'3;Z50[2F0%'%VRB%C=M]$*\AOWDL;I-5-%=^DS:3P@(O$+'>
M1,OLZY3B#+8HK0T:'O,0DJTSS&].?^4FJ*I;?O/+/()56=(Z,F"LK[Y6&5P=
M05NX%#EI$CB-2Y.=2\)E.GC'*VJ._&8V+,:8"UAN!<6WD=8G&7U;7/)1>,O+
MN&D<9Y'?G([:D2IJG-_<S]U,AH*1%LC-9KP;5V1&*9!TQHN2F$ORE=)<'WW0
MM5!5PQ3G??SZ.0?S-UPO_K@.#S2KGB?ME74D5:4Y<>CJN$@$@])(::TLMG5S
M\FY)7G-<WU#''>[NGDOUV<2'R-6I<VF?3*?I7VJ!VXNF,$'I'3( >^7+W,4B
MZQVS9094I!W*4R -4=J(VBH[D!;H;(WAA>ZE.6UAC*Z[9('N!,+\9OU9QL<\
M_'T):C!,,1L@LTIJA'62,!?D)]+QS>LYJ*-M; X#Q)H_\],&PV>Y@+8 =,@W
M_[R\S@]2/I!H8J: P4(J2.^"I]? Y^3!^<)L09&*.M3X=(Q-[!#C0FQ@JH*[
M9H<?K?&WQ?K_WG63H.!2,@%%6PY*Q<HT0>;I@L[<9!>-;;\A[)?G$MS&9OKN
MP"KZ*-M;"FI6(=W\3O_E?5_7 -DZ.9"'Y#J-$]D.Q;WFT0B"KEO&#AF5-#EF
MF<"94EM!/0>76:$3S7-A@XHF'YIU_3K,XP6W\C36,4;S':QBP[N&ZYO?Z&R[
ME^[^,BNY+!D6T!ECG4XJP-F<P4K#22Z2%%O[$/NE.64AT534GI&%-5%Y!T_R
MU]4B837YQ[5_%HS9E!1Z"TPY#2H5"\[I##+)7*)B3&ZG7";;PEYA+L@4VBB\
M,4\&K7&]_+#(#\0."UQO]D#GO!8B!^"5GE^A)0>*RPC!^-J*9714@PZ)%Y@R
M]CW_-?N1S?3:,&NP3Z;[(9(#I!KC.1Z!^BE\Q79(O0#]!#7/\,+?2Q?(M&6@
M,-?6S8U3[.P"&3P9N@M)UKD?@V;@G1GX>SS!V;$?H=T.OM^_PFI1=[1[A^0N
MN49GTL>P^NL[O"9EIP5]>=\ Z'PVM'@(H1)89A,AAERGRM(A%U@,WK>^5A@G
MX7R.04M<E[.!TL-CO(T?%NF?-XL/]Z5^12ME!6? ,-11P=%"$$'5 4]<"BU2
M**T[N)X)\9H]A3::[9"=_BS*KQ_"]<UG.Q\B4:?+I>?2G.9*:2),RRXZ[G!6
M[)",!U.8R0ERH1!5U2*E4%*H?]%1*27FYO<#<Z'^PDU1=]#'J+8#V-]_P'1#
MH>F&0.[C8EV5<G_>!%JAL!3C;MK(=6#@!$,(BE:?77'9M;XHW"_-_#<!4[%:
M=E%TAX/][V']M\6:9(NW-T^$2I@0L3HV+H *7$"(UH#U6=4[JIR*:HS^3D%>
M/?#3U3M34G']=UKJ3\OU^KN_/N=6-SR2E5+R_>+39N^3$95F"B&**&CO\XR\
MG'I?I42RB?02;6L:W>,DO02W< :,]K)_3"YE>BK6?0WG ,'Z%K@]%^I\DI.M
MD=U=]=0(EGXE<#L$M$9;ENGU$2E3W)M(5">M G28>'V!E.Y4%#N7O1R1K3R9
MN8Q!HX.9O WK]S]\6/[[LX"?3U-MK(IW5.5>@V+:UVPM VZ1TT9;ZAG=V$1V
M"G*R*JBI0"U;:WFOGSH'K]0/RQ4N_KC^_C_I?;C^XW/6K2F)U($G]&.,&KJL
M+7HHGUAQ(1GN*72U0D1",3,C-+FNB8NXFQ[JP,,ZN)YO'I[[)M&O[FY8%^M*
MHW"[PO5/CT-WG!<2DP6AZRA(GJK?K"QHDQAGO$B5^E%='"%P/WXIIH)D"4D'
M7-+KK1/XNME[DTS,I"-9^I7QG ^_5&\;&LY$-0*/KDQ4/RS^4X>2/1:>7+'$
MK>"!=FL3230K##BK!;!D$4U(/OE^K$'/Q/DZK64:*EUO .X,^)=2U4$RTJ+I
MI->^\.! %UDI=:2#F)!<B9"],2KS8%I/#3PDS]=I,A-QZ<H[1=[!O\,J/W@'
M9-#\*EN6E"&+9J$44"4'<'5Z<%#<V520&7N(?&CB/K-#HJ_3;B9CT[5PG<3Z
M<$O.Z=OEQT_+:U+/?2#[&Z;E']>+_ZG;Y/=A=4WJ6E]QFZ45%'(85FMQ43+P
M@F(:XXIRV4:%L?4M])&B?IVVU@_-AM5O4Q1V=XU;BDC(50239 *5HZF")Z X
M2FR*/SUKG?\\6MCYJ?A.9WX]<3PUO=^@7@6)6JHL-*"I+!1.&8@Q<<"B"[.T
MW[/0SU$[Q_ZOKA8QIE-L##)SMP -D>U;I]AH%,?T AT#P=QF$HK@*.JHLCOF
M-JG!<V/ 1/(6K;$^A'ZGWFOH%.MF'6,TW\$JMNY^MSJ76#)*15JUR[4 *BD2
M+GD-EFOKO7*V6-/8+ X*=&9-0J.P6_92?(<KQGU<'#J[[#9D@9S6&PUY<J70
M>EG*+CATVK6^73Q7SJ(YG8\&:,S*;C1 KJ^:W6@,;H/9C8Y0^ISL1EQS(91(
M@!$EJ$"'J-<U>\)$,!9U:#_.X%6P&_6PA3&Z/A&[40E*&BT<I)!$O=T.X##D
MFDS+='JZB!W(3%X3N]$H#(]@-QH#0)<<9KQYE.F.B\$:9-I'0&9"Y?)A$*)V
MY&$S9"&%PGE[D]B6XNMR+":BT"5Y\%2BG\/'![J5 7)UN\?8+=.I[C"F87;0
M!"8JO,MALD>^8)EPAB%@T+0M8@@04^' M6&!T3;&FM<!SFL(+]Y6S&,'8_3<
MF"K^'5XOEJN?ES>XEIS][1;_]^TU$BKN8;!ZS,9)":DXK+PJ'+P,#@3WP2>I
M)>JM-O:=',@O/.84=PXML%CV463C"0Y/17/Z032I[@M1R9Z-);>8<Q-!D8F#
MX[Q ,B)C9)6'90@]^0N/N3",IRIR[WL\1T7O3]5>:KG==?XA+%;_"A]N<<?@
MTC4]J/;9828$WM?[LTP[9TU//S;P?Q<^A.N$[]XC-I\MVUO,?K7%LRIXJT!9
MTDZ3T:6@./V1SF/PGON,6EAGLMI=H-Q;XE:)E?6#=#\]9+\%PTSOF :G0P'E
MZ]0.K15H*9/PF#.]E]TR*SL$:E@8=O_9OSS!X,UZC3=7)444W-+^I;@%9;*'
M8'2"E)5TC OZV-9Y@R%RG3)],-4V#A2!M<&A;Z7R+AE_6H2XZ;^]HK,'#4H%
M,;C::,\1G!<")**7AF)8^MV\]O(@VU=D,\?AT2,I>2_=^HDNGN[<]P?"=W_M
MSL\]=,H]N5B[NRY)O(CL#((LO(X L?7J%1D895VVKD0;6_=2]%O-_/5?K2WR
M3) ^=0'8SNF*C,O$A22!:W*YH(%H>*R<4RPE\I_,P0N.5S/?]5Q,X-"HV!%0
MM+P#>3;N=( <ES@J=HSZ]XZ*/4)W/;$46F9KO0&-3('BVH)#EB&(PE7AOO#M
MBXVSPW#,J-@6$(Y16>.KR/W33R-3VEDLD$ODH)CCX)QW8(LNF;F TK[64;&C
M]#UH5.P8936^:-PY!S4SQ8U,#F2RN5;UD<>;=0&FG4^R.,;8H"EZYS4J]EC<
M)JNHVTNW-?\T^R ,QU@',N8ZT0\A1&> ^9)49C%@>>E.[TQ'Q4Y_Y2:HJF&1
MV)<R_?!AN5KD^PFHPD7A39+D!-0>:E0%@F$%.&-",ZZ-X'X4>E]\_*L&[WA%
M-<S%[YV#JCW/(0@%PE;R.H$*O,EU:G24QCI47I51P)W%J-CIJ!VIHH9M;X<&
M#J<8HF1H 4FMH$(1$$N@;W7F3*3DI0BC4#N7R<S3@3M>40V9> _.KG52EQA\
M'7=(WK+*W,"&/M)FIU-.64<V!+PS'/-[M)/20E7]R/"V"SP192Q&D,>[*? 4
M28!77H)65O&H+7F\6W/1+ZQD_LRN=QK"-6=-_1"YON::^E&X#:VC/D;I<];4
M6Y:]3UJ!W$P)8/52)='K8,@]C-G7(9C]]Y;SJZGO8@MC=-W!!G8-*^5>6,:-
M A220CNK$U3N-_ LL)0Q<PK6&\-_WM-@1V$T8!KL& 5WR9Z_7,8OH^-H? )D
MB5&(2)&],X6#B.@MJFQ8\[::U]5',<4F6@,P$[GW0\^R<<D[XPNP*,A^A2[@
M-,G&5-"..^4+]B.#.Q_&B#/U0)M!UY7#:4?7\Q#9OE%*C$9Q#&G ,1#,32G!
M"F=2ZSKKU-+.Z.K8 Y%H([9")F:X\:X?7\UKH)3H9AUC--^#MWOY\>,R+V[^
MVN(TP.(9[946O.-U^"EG$!QS4'SPA3QSDTOKXVB/*&=&(S$*KVWZ[@;*[N"[
M'IJ&'+BW)3JPF"D\<\6#+RD"#R&H6*1WK#5UY*L90#W%$AJI?':.&2N5D5P;
M**S4!+-0X+U"LEG4P2L5N6]>D?F*.&:FF$0[Q7>XZ]SE@6_.1:906T0--BH)
M*LM(UDK"&>,SQ>-!E^97YOMD^1:RM(>L ]OG+KGN7Y\!DG4*5O9+=9I0I0UZ
M TQB@NH[G#X'),P^Y,+)[U91UC&[/H'+.=<,HN3>&"Q1OW*C>"% F=LFQFB\
M@RW\<O,>5V]O5ZO:,E\[I.Z3QX)<))>T!BE$! J]&,3B H10G%-,<-HL&UO"
M/EGF]S]:X;7LH.P.L<E&KI^7UVF':+5).N:H(&XF*9'C!3Z7VM"2/5?!.(FM
M?8\#XER6*310>><MX;X!;H'WPA5Z.M>Q )>^TGY*0=N@\X#<L<@HEO:Z-2_J
M08$NRR*:J+U#:+)EKL_E2QAU<4* X-5F@T8(U7!#]+PXU$)QUG>;N'#+:*7\
MO;F1.9@LWJ7WF&\_X++\4@KM>#>5R6NS]37FHGCY0?W8)$8N<GM@G9;6H<RU
M9D-QBCUS$(ZCX$DI*Z7;S0?Q\C,GOO];G_K30Z\KTR(ES3R($ T=5A;!)4>>
M#.U6UCIO>/,!I7N%F;S+/7SP%FW ^DU<;VX2KIAP240F(-0B9J6"@Q@RK9F%
MH'3FR=O6=W,O2S7_3M?&'IYM=&WU/S]_PV>.B:A#XHZ#%3;6LFD/))L%9X/3
MQJ$0':L,SHGKHS6>1Q%^C "C:T)X(\Z#H']?+=?K1WJ)X@Q+7@4H0M4[2*\H
M]B,I(R;& B:79;_I88<DNV"C:09(!W][>^F?XX(KS[1D23 @1Z\2&M*B/7(%
M3'-K8A&\Z-;W<WM$N73#.$KE70N/[L1ZC .N4-J2$_? #,^@T'.H]P,0H\M:
M%<Y3\W+7_=)<O#T<J?@.R9TMR3X;ZKN;<+/A7OFE_+"XICAT$3[\NEQO0/B^
MQACK1?R WU_??L35)C*]8IPSY9.#$JT'Y2@FI2TN4F"JDTG2<L%:7^TU$OW2
MC6T62!MV[.U9QN,K,WXENO8E("]@:@>;2IQ#)48$EB@,YA3]N^:#=MI)?^GV
M.1>P';H2MR/7SS4 (FANK 9KK*.H%26I12DHUDITBN)9U?Q6>Y<@<_&7]8[?
MC]7M.=*.5896'U(!;NO<:47*",IEB((9Z='(D/D!VW@UM&,-T#O &#9&BSU9
MIH;(<8&,8:/4OX]NZAC=]<223#(PDVJV8U/2ZTD430<<ZA*C0*%U.A0-GP.&
M(QC#FD X1F6S,8:AXDZK:,E-=0I4+@&\P0".>\VCS(JG+5_OU3"&C=+W(,:P
M,<J:@S',LCJTVG(0JI*=6I+,AXW7@,6E6CG+AI 7G1ECV+&X35;17(QAT0I6
MQZ" 1$T+),^NEK,Q$E'I2%;EM96CWKFS80R;_LI-4-5,C&&6)^0F1[(C%4$5
M1K%<D@RL3]P+Q[3>GD[\2AC#IH-WO*+F8 RS5O L10!6 H57.63:N(T&PVVA
MS8&QG,81]9T%8]ATU(Y4T4R,861!QCDGP&,E,5-10:CL[UQP6CJ2H-LW[:^$
M,6PZ<,<K:B[&L*"X#8IY, %][2HU$%).8)7PY#M+YIP=XJ"<'V/8T4Y*"U5U
MN)O;6WOO@O3""/*8 M8M(0H(&"(4@59&(P+;]C$OK@&JW>U,4VW/U ;WV>"'
M2/:U]RZ-0F]XG\HQJI^W=\D(F5+@'*Q%<O54*D![66VBB(P969C)7VOO4B>;
M&*/Q.7N7,&;.N+* /M844TD08O1UD^3&..2V>0'>J^A=&H77T-ZE,<J>N7>)
M'!9+?^AT3(6!TN271BL%F%RXBD:GW,<.7D'OTF13:*#RO5O"J5H1GG16S-"/
ML.-I\S8EO+3<K<X$9$9[@YRB@JB<+T$:Y3FB2[%8YO7PSH0=#VZ5U'_RT3\]
MY+2+TI%KKR#+L*&\JR5\NH 4V4HM(S/8>C+V88EZ-"H\><Y#R8>V+K)$K[6T
MM6?9> W125J]Q>Q$2,&[UJ,V!XIVR@J9R38RI&]A*ASS-R\\%C_[Q+)WQ8%3
M,9&[J'.=N"P@">ND9U;0!C!O \.9U:-/!O?8,91CD.G:S? @TI<%]'<]%X:A
M9K)$.OIK/Z(+#%PV#E 9+IUUO#2G81XFV:5;3S-4NK8T/%G_?9$]K5>31\HA
M"DRUR)[LFEL/CG%G$14&V[K^[I \7XN='(E US:')[(]+;D/FEQ.$4&DH$'Q
M2M*4ZO%L;"@EF22V\V9]#.3<&AYFL9$C<>C:^O"PU1U=*V]I'1I5A& <[8=:
M;J@A&3!.VZ0-PF;3;P[]9/$ORH$^%:SSN$A3JN6E9$(6+B$D9T %>NF"3:1D
M%%FS:&2>X6"<LH)+M].YP.U!ZK)+47=Y12TX]R*:6FN:R1NPHK80%?"F)-KT
M%?K8FJIZOS3S-T5TO"&8I.IS;(\HUB8F(T(LB1Q'3Z+'[!AD&WBV);AP<.#&
M*VR/F ;A@1Z),:KL65<_1(X+[)$8I?Y]!?;'Z*XGEAX3\R((,!3$@:+-"J*R
M%K01(6:,)<=#_#SG@.&('HDF$(Y1V6P]$BH+KX4W@)4%3D44X&MS7G8^^I3)
MK2WC9@2?3X_$*'T/ZI$8HZPY>B2BL!RY5&"9$:!25. #LV"3CI+$\>B'-+B<
M68_$L;A-5M%L/1*1%UV8!($Q@'+,@W.YEEMNIE!S)20?]<Z=38_$]%=N@JIF
MZI$P,:7DH@2E.%E4% ("TXH6JIT2&C%O<UF_DAZ)Z> =KZ@Y>B2D$.A1);#9
MD%"1:7"QLA5DU,((SOPVR=%KZ)&8CMJ1*IJI1\);E5&8 CF:6HP>$T1I TA3
M2K#!)#ZRL^5<>B2F W>\HN;JD5#&65LI[;6O0QLEI^#5>59OHIB(4@G<9OE^
M+3T21SLI+50U9X]$R<G+NH$[7EMO<H@0==$0@^722Q],;DV8<[X]$DVN:)JJ
M?-Y&B2&2?>V-$J/0&UX4?XSJYVV4P*2<5KP./W.YIAT<.$GNGZ&]4&2K14RM
M$Y^OI5&BDTV,T?CL$QV8TJB00FWEZU_:2W+_<P9G(P]TH@FTK4LK7L]$AU'(
MC9KH,$;M_?LFGLN'CJ*_5#QPIG.==V3!E\C 6E&IE(TMN7D*\#5-=)AL&:V4
M/U<;Q8_7?^+ZIJ8/UXOKOV&\"=?Y^_^^)5?['=)"-N)_O[Y9?*SSX1\*$)=E
MR']W?+O%'%(U:<N877W;[1N<"^V%U4I*I9CPGDXW8W0.W/(DTM4< AX?NM[W
MD?Q2WOQ)'U6=^A^6JW?A SX^Y<UUWKQ9OZ]"WD%MZ#&SD"EH<[H&WC8G\-9R
M0.TY9FT-VZ8+VQGD3I=D2@C_\,RR7*V_?&9*MQ]O/U1T-E6__[Q>8?BP^!_Z
MEO:K]4_+-:[Y0Y&@T5X%K6W=OGR=&>/!):T@)RZY\L%'%08HHY$X,UX0S&]+
M3Z\53@%?XPS7V[!^3]JI_U=?\S]I%=<W3S8!\FRBB4DE,)Y5$N)(87;@" (U
M<TQ+)SP;8%HO/6=>FSD)<,M.6F^<0-O>[7_XU\\_OJR5]9.292M%EHQ<*!43
M.<.6<?#&>\C.1:9+U+(,,9G)@GPU^]"\D,UK;U_*?:6,TL7;"!@]!Z5J:;"W
M 00%63[KI),<<M*->NB\=C0SF,/-: (2IS*9JIBK7&/R2CS&M*@#'K0$+X4'
M2R]4]CDCQM+29.I#OYG,5"0Z7+$_$_;/GQ=7V26KLN.0D9%,Q4@RXQ0I\D\)
M&=)!G@X1@A]S,[)+CJ_!8)KAT*%E[<"9?5 O52W?53<2?P__>9S.D#433C+0
MMA;06#00="#WS6$6Z+/UVQS(DXVJZ0*^"L_I]-!WV..V%U.O<(8NZ&$Q5SDK
MQ9'1VVU*56?=J$NT$$12(6I."VR]*381?/X[Y1,:SPMFW!_Y#LFM8Q?QA3JO
M2C9"Q8(@DZCMS^2:.B\=N"QML@P5>1IG8KY?"/[-?.=$?H;=]^F=^=/E7&EK
M0[&F #?6@$IT5#E)SH_,M84PTHGE6M,;#I7MFQ$VQJ]QE>V3:\)Q+GN0H>@0
M"F2?2#&:G/=@BJQ4PQJYLR3ZD#CXV.=_%3[E; "U+MW^<K?=NA[?D0.L$>/6
MA9"QG&N!I""9:]-'G:V:8ZYM.U'(D+)Q0^RK@2CSFMH\>"]/!U;K#IUIXF]N
MDDIR,CBT8+VJUP^:5,>,!.NLR\EZ*W 0A_]T4;[96E.P6K<3'2/^51".7@Z+
ME?*4O,A$YWPT-D-B1B>>@Q5.]+*N;_8T$9#&)^/1CL1=J;K2L3B9'10?%"BG
M$CB;..24BLF"EQR&=!U.DZ(WY\:)':X9(3HU9\=]H/+ 2?/C-;V0M_4C-R7/
MB9$*"[V6!AD')20%/](JD)+;P$3)D;6^>-XCRMQM(W,;PK(](!WNTVB5U^N"
MJ[KL=[CZ<Y%HS4\HC1ZE7?].'[G>_:O/1;)#UM*I#Z7E.D[3N=+$0)9GANZY
M6ZR2V@83)<1L4RVCTO05?>N"\U[QHOSVJ*^OP%)?:*<Y>T,= VH' WV[7'U:
MKLA-_M*5O6^_YY$+1G+14>) *3I- CI%?S%A%*)COO64BH,"S7^;>SJLE[V
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M3(GEK*4/BBO Y 5Y\*7Z9\J 1(-6%70B#)H2=7:)Y>G@':^HF5KXG>8Y\52
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M/+]ZF^G8':^HAO>;FVU\@?DC19H_UXZV\.'O#Z<O!<BZ"*; .=K%E?$)(D5
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M9<(\*SOA<3B[_1]JO3H3V^D9 AZQRCH9Y/D^>,6%385$K\3 M"*3"P1>(LA
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M:_IM!N:!YMTQ2NW9\#E$C@MLWAVE_GV=G\?HKB>66)3.(2,4X\@V6=J,@>/
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MJIE<TCYP:U(T$#'2'F7-:0C)@$S>>LYUX?NAO#-Q28\';SBC9G))1\4]TI4
MDJ4Z,X6GZB6G*\%B]#SJX((_2Y?T>.R&,VHNE[3BJ'@(6$<(TE5>2)DF'5J"
M]#&YG?4FNUR;)^B2'OSBM6#5S"[I'Q<;_$!7_*T)M2KWOSW6"_W"=ULZGOML
M8<_77(Q&%9FUMHY 1X8N9<=$"2F)^I9==5MB]#SH1Q]_=__Q+XX2+"%&):I[
M) >HH[O!HRI0 N.,">5E.99X-G#*\U&:&KGK;@=>+7<3M/ZUV'Y\>[/9KC[E
M]2_+>'V3R(JO8U/IG_0G_N>J<(S$B4*7H.)UYGRL2:\>9!$Z!9%)"%N/+1M
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MR8]D?ZZT_Q'_OK^<[]-$<Y$\,@21:T:]HWNZ^G3 I^!"<,GZU+KE00_R3B)
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M)O#!?*'U9V+.CXM-34I>+&]R>O?7W>2 #6WI7?D3_W,E(EEE=?2#1"-!12?
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MB<J($L$@5AI5'=K#%6AN;(B.5:6@=>BI UW?AI@U1V@"/\ !]\13,HL(%K%
M\+%6@7('#ND-]U8SS00R+5HK3AU)^S9D:0J<)O +/$_F[[C-1&G,RRV9I5>Z
MD-&9$DD[8QR4=A+(/F%@E!1:"I$Y:QT7[D+7MRQ((Q":P#'P-8V_+O[G9I%V
M;_'M'^1ES%=&&!'KQ LM=0:E:/O!F@CT[LI4O EZOR:UL1 ]2]:W*$/C\9G
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MA#?5(1C^R;Z-;>-&M0%*]AR5T'6J+G?1F_C,]LX<5W;[64-J-L$ JG-*,#?
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M)@X= ,:3,/?)E\$\U0OLE&V[%J@J%/&. G*?=]?HICF*NVUPRC#1BR(+OE6
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M?\%S8>F#X9_0C'ZV=;4>^&."?09^X-<S0'H3,C'R= J O_6KB6Z!/U40? \
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MWNW3D>:2QU,%[Y^VNNX=/S[J\:FO?*/RN^+8Z_,B_L7*ZL]<.$TSE>'R6.%
MA[5\=FTOW?F)-Z:>N=]07[])+&=B/QBGP[T4'Q+D?.WLQM'/TR_&WX_G,[9Q
M=RI:..EQ2O9R];%7'Y.W5B*9.MX)#+H'+.4EQ%F<FR"]?+CW>JJL635W(?,M
MP?OI-A MEKFXS4E3?%MF\J_,)Z(GWJ.;K!4*WFRY^:@%GX8S51UQ]'QH+K7]
MPEYVL:P['1O3=?\0%6;J+E71@*Z\*#<:\$'S-@WH;?"/$%]VI0$[%A2);YQ
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MIR1 ?-J\"S:4#%O\,+ME6;_Q]%\\R26+^.P>;-#FL!D->!';F;)<-Y$;QK]
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M1ZG<8#/-WA/G[0H1-\B%'P;/[N]@E[=X  "'#2+OI3(XJLJPXI:;"PX#@AH
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MEDT6=RZX#LB:H6MC0=M;!8OC.?\4#EK^$@ZJ\(4GBA[<)R*OKJ+*:"^N>Y/
M)7Y1S%%#+/PK9TU60WWYZ.-E8<+R48&K466U'+MV!B#E  8M58#YV[9N\+>*
MV7JM2M58UI/P)M_\+YON ,RO ?\0#H)_%0Y6MM((K[>%@ZDO^J;60Z3>?Y6I
M]QSLZ?Y5,3/Z:\7,CT6VB<Q!3+2#(@9U[M8?<>';,:U/>MC-X26@=9"#N>1L
M#0)_K-R%&V/@;;L<L%GZ]'WIFWP;JYN7#C/LV<.!>9YQ7^_=B^M5*0XIVA)_
M%],&@)]SZ,#R=3<T#39V"K89=.<A>]&!I%HH#<1;YLM1!NE EQ\=N(-=SQIX
MAT21B]RY!A!/%C\CH[-:[<HW_(E^V7"J6FDLD[#3_+N+S(GT"@?UA(Y-"14#
M DM6$-O;P=QWJLTK7F,[%*=-#MG<=ZPX?<MS6%@R-*HR*=+NO+#E(>N!&Z:M
MDV%]S_KP"KNO]J:A*Q(_W6]+_K&:);+\3K%BN%U:-4U1EK>L^OG3' '33:UJ
M-G8YDVV1K#PW**2Y0<"@MP3@:Z!<(,.),XZS*X4P*KS91@=(>?FM=,#7>#1T
M8@PYQPS'!4P-'4@-1<;R45T(*!I['Y8611G<:B)F4=;;(4<TS08'_E3W=*!*
M^U,G4%NC@^#:(>SJ-+RO:; #>5>3 ">3*3YTP #S%$::8;!+!38ODT?07GL[
MI#\<:A+WT0%C#S*-T9U:C9RJ]* #\X69VV$,BQZ02$)B*U#$:'B%^J9_K&K'
M]JKJ__52T(U05\H*&4T*GM,DXV.I,^!6_R#Z1\SZU(8KZ^9'-*DR?>)GT&8P
MU1&Z9SN<-46M757L \>Z"5:8!-.+<*1$$,C%/Y1%FZ-::9BBY8>6R1"2*WT+
M=V6WD_T9PMU82MTRGD%"[EPH2Q!HF:Z7"Z,!1T^R?V_.OG#9]IEN!R2\</VO
M'[>0^[ZLW.9;;SB7)&91M*YARM:<,T^C,#F?^A]I5A[\+^8:1D?!SZ\A$[2;
M5WT&C  5I:8^#1OHX 1[O8*+1GUW'M9:/E54BL*Z[[YLK7UN/"T4X7=9C6M!
MP$K@:?$1D3?H=>.85YUM4RYQ%[RK#FXRLK^T*1&FV"WP7]+MJ3;=5ML&S5V9
M/> LO2L/K*G/\)(YJ#AV53^I5O/'DI\ZT,JKU<LZT  []HVL:O]\;QP6ET(>
MHWE3BKR3/*$+FY4P4-0@E\!)Y)0/J;$@I'ZMLG<+K/=&?D1XXL9=F^%D ;="
MDZ44.*^)0-=H4O4:U(J:2@%!<;9JG\5Q3W)5613I\HMOFW<'R7RVG3MMPCIW
M*SY8$M1]P,G'OGOJ6><K4Z*=I<-<WI#-?I>P9N;P.:45HZS=[U3C-!'^NY.>
MJBP32EG21V4;?KP/DIMP$&]_Q<=NS\ <&,8^X<L':-4$\!^/']>L*LMI+K@%
M/24OC5.PE(0+B@;$I<XXF5H!<X6(.&OSKQ.+&6I+8U(7.9.:8T7Z\F,.6,<?
M[Z0^(NR0_3:;.=OUN*$Z4 U?,=T(%(J=EDIT/\*SZ/&-ZRS#AL='E(M[]691
M0I'IB;VCCX<^[3G)G);>^@9Q:%%^4N>\C!0?@H >6H%(RU*+EW#HC:*=*5ES
M-!S\2$W IDTZP W?1F<L59/"FL4-PUEL:(OY9?'R81D-9SM1GNN31FI49YT^
M\;Z(@H\Q\;G)!K.^UU@7E;7Q0YGQF.OQ>PW/[4Z+"I/?/!3FX;,O*,@PO:8\
M;JI*\7;;5P/$?)@\PBI+A9R%C -;Y8IL;%B:$]+Q295[=6,1:#U#8MY!B? <
MU^#+05?[;]I2HN?.!-;QLQ95F\7*SLW)OFEFG_DV)M@DUAV;U79_*[XN[W08
MZ\0B:J;(J[K7[,*!B2<)+\,^':$#5KMD,DTG-;FT]EZ>Z:]?0Q%/;Q#'+BKY
M=\Y8+"9A=;XK7$J8]+#Q$M<UC]TA*$<(:O;/?E,?O>M>:K(AI]H7MP;YU<JZ
MNO0.96G/G,Y7DUA?1[$CM+W%_M^8?@XE\O_0/[.IC[&[.8MB'GF4?K_Z\L[&
MY,#W*;Q1+E>L=K][H\DX3P>:S]P,$+M5&/(\_6E9CC['IUTL@>%K<C,O[[5E
M&%AG>"N['?1&]C?FF(4HR__P",=W_?^1X=*!=6TLSU68CE9&UW_I<,%)V=^5
MN-W_H1)W369;P&R_U/[N0.5/.O!B@@Z,5I^" 0XW@J2$?JB?Y&M K=8HP9^_
M S;/X%(1V]C.LHWMZ/^8VG^],-<,<]2)X?1'=$!4Z'.7U4.[)IS=>XS=#6]!
M*Y=@"=.\IFY&^5CE1B!:2'R'^%WVNUWK-KA%R7VVKQFV#G>D5.A%2DYMI0AJ
M<ULFI;AY5PU[IM>.X<Q(8<:="C:[3AN<KV)#I!E95E4XR<.Q8,*>C-Y((U]P
MWD/%#?2D_(S5P-Y1Q"#Y*SAT4OT<2,K-XZO?.;('U (JE F%C=I]!8=H;2_>
MFWX*-[I][45'+G9.I8H5.ZIK&WNOX?PCKE$5HWMNX3$97GD3S*Q2B%NE"<M%
M57NJ@^)=BMA50LTC%OH8Y/;'B^^:5-A8X_-=!*B*!:]^I^>Y?]!SU:,1[":J
MV@FR0=.,(O,#R7E0DOU5L).1#N1])Q%UJ#3D1Q3F":ECN1ZBP-2:-O@[/H?\
M@<^4N5?X?\'G*1B?^1[]@<]+Z/^D;)R^$4X' A"_RL9R_R@;(ZD]?I"LL$$"
M.0\V#!0?V.D9NC%M8AV[O0BY5;/?RL8P8Y<D>,%/_<M+.&RZ#5'*AGBV1962
M?Q%5@MN:RJQ_Z2\^^L_^XO^,G.G /] 934 C!ZE7MSP[DJNQ@U6( 3I 0*Y(
M;$MDP)6=5!"#;-SNAJ #[MN-%(T8V-CE4=,YU+JM(U.(9GP2=M32$>\SMWQ@
M==BM8]FXZHD-R>WNT;%V7EW;P7$W4ICV].6K5)/'IOMKN]GEU"KY;B[HLIU)
MYI=Z+$4V3I(()GC4#&7YJIN4]FB].]HHO7^O^:DP9^;C\X8*!W62C+H5:&_6
M";'5EK&"[O$#BP+XN2>5^H]>,N;R6'Y\<>G \QOO1Z+-W=D"V,4$K=TPDZ99
M/O\VP2ZXCI[0@0/8&>2F$WQY(->OBN5VD^._D?@IPW< ?G -5$K+,D^^' X[
M09K;\D:.;K>*I$.4%'**#PGG[4F$&FDXVFMR8?T@^B-81X0J*2 <R3PAI6XX
MEN&WO<,41($$H%,4>#5VA TU=.^<*V3,!&]E9-T3RB>8+=-AMD2M%PS<\^YS
M(Y)IU^C R)RQJV?3<AG3_TBSR+\9VW3)CJOY^8A;X/BG&B>#@GJ_)L6YEEDG
MW;6A.A-&_FLB?0,#JHP'+PBQ.R.SPY!RV/+RVH9D:74!RWA\)_LA]5I$1*'F
M#0F-P4?#@D*5)G-/?'L?/7=6%>P*;^8(.3OMF)LNHSJI))5;N K9C/(][M;U
MF\=_H-&!5H55)=KR&.@:.'*Y]0B[J-E*^(;H\#RG*D/05,\7D?*@9?<9\+ZK
M\<]8KV[/M2<<"&99X<N;HEZ'4F(7$6?82+[<"]Y4=\U[,=YYHQ??$B0FTQ<S
M+[+$?TN>[_'U?)D]*<-VZI7J";<8NP+(*FE.>VCT00(X56&'LI@5K:+J69[P
M_]AO)L+&9LB_Y6'XZ%)_^&"?CJIN2"#(:WTU^J' E. )O^Q1GW6!Z,EAX>D1
M.R%MAY"C3RV?+';DWM#GN,:0HZ 7[];SS(]YE16;-4;I<AYZO%EF.S([0ZEM
M^1%_]73$!1Y#\^LB"K,JO$V<M_6UN'UEY1,O#4E@>$D#(4&A[7+09R^#C?$Q
M.G!:=#8N>ZOVOH7$KEU<]QT.F#G)6(<.)SB,<_&R5%?Z*/B?K#%78M7=BET\
ML&EIGO"V$I]G'G1;M(T]1RV7(5>%'6+4LP%5GL^+=MUMM6V3*:HGGOVN<;3X
MZ.VFY]-B-\R*J")Z-[Z*ZN-F,FHE]":PQGE.]M[#43E==@535:+2>8ZS>0:R
M%F;(*D=Q2:\!O<)K@$<\-=@\HD6E/Y$RSU)W<%21Y4.=_,6I:[EYSW)3=]V6
M!=@0EG=S:VJJZJNKZNJ2,NKBAJ==VJ5+!#O&1#I4KYZ0D=(D;A\':))#NRNE
MS+@\(!K$73]81$,.P(0)Q\HCVU:)(D)(S8VB+0RMN4B["$5;V78])/B='!TQ
M77?^D9O.NV0^. \SYWIP\!L<NTO2C79\S[;V+75F)L:2.7U5$\W!''$-(</:
MA9ZXBE.N4RB1>W:4;^GV7MY-8"_?CGIOXRW.O!P/]?=2GEE6P0+?2?KZ2T+U
MKXQ.3<;D+XV7!8RNZO.HLXE(C'=>ZXEU-CS94$$Z0DB6QDRZ>D^YC!L<M!-Z
M&.//^,CE7H,7P[XW'LX##7='CL1N@F9#Z;:JEM;[@97^B:9L8S%Q7IW(2*/$
MM?#-A\-:)+YFN5',6C32-KK9EK_.@CE;?-I/MOILUJB!U-N&EYD9K3,/XK']
MR*PJPAC+Q"886>WW-$1#M*#V#.(R[WN5$]2X1A_3Z/F\%-?T]K&D#NER^TPW
M_%MES:@(GT3+.4QC@3P@@Z*!FP@*Z$7");[M-IT*\@8Q]A!I;5M7@)Z\RD1S
M@!I3MHF%-D4+G:4#*/+V3ZZPYUKV2:0#VO -QN/@J'%DC0[<]49NHR8920C8
M C5)-$J169$Q%8GU$;;WP?7/CU%]-LNP"&Z+M-31T7B-UM(+XXRU.UU:K^@#
M45O50:R\$73@T*BC08EF:?SYF_XZX:IKY%.K*=5>_6V[K^87W1RU25DZF]>L
M*8L(1)I^WN78-JYZ,FTYY8JCG^*N#W-]MNIJHQW.I[A?:WI9'N]1V&'3IKJX
M)2=.)2^@PGD0S\6Q\Y12&S&%*T)S>;[#4@,,Y;:"/XT\N+ZZT Y&915*J;*-
M'#-^J'G6LZC=:WS"Z(1<J(<-ZPX% ';^S!X,9Q^I'8S@X/Y8C;LH*3 >8C"'
MW/W][);&3+9<LA9_,\2V8>BFYQLJK_7,/+G(,5;+_K\W*$?SUZ <.+0<V2[>
MAE+[6#[9DYI_US"@YV*$-R9)K9C'VP*O.'#AO@.<<*:D(FBA@PL0FF)O8<*T
MA6V$COC3 ;MI/_B/%,$HL"PW0'Z=O FV+1RCKL!0@(@M?$8; 1?&)&B"Y^ 4
M_6L_B?)JJ^7O)/(K]AU!3FCH7M(D8O,F W.9 ZP:SBWQVV1/Q$AR1Z35.M7;
MQ,2G'0KJ[;+.38]5'*YSS/.)0;G;+DD53],^EH8=F#K-SI;]T_:K2EMJ:#EW
ML2CA6AOFAZV\P>$KKY^G%;#VF7 @%!586,.Y31X5T '.2HH]"4J>32YI+HA$
M3USJT]7RZB0(!G[BN:/E]:#CN^9M09Y7A>@/'J4V5T^NRD0?G,H2@ ZE/"E"
M"_E%5LSCMOR=7C]?/7C7%[RHN$X*1SA3W!/&"IKF52"A!*[/9>Z[/?-V^ V\
MYPD/_>S46! +_I7Y^/Z%^;+_RGQ( CH'OGVD^CFFNUTX[!142=5;A^H\R<8X
MG&@?BL@O]1]/EPGYKTZ7T88>(KZ$4F_0XNA 7=<P.1SA"J.'<#QR-@JQLN#Q
M!5N/HD9L2D,>0LBI<%(FBH(@A[I?'CA&LD"WED$8VQ4X83I\%,857&CM1>BC
M)R,%1D!^81$8V9!4:KTJU 'V?IN&@67!?NL#'TK-WDU@\.;6>]3&[4I:+5\9
M<N4TB14B'R<XHDOIP&J]$=@M@UW!I,*+4:%)T08ACXMT8'&11,3 _A9:<8!W
M/\(]<E#: T<DP6[6?@79BZW!S@R".#I0 ?.KC"?9"(?%HX>&P(8Y;+T46;^?
M&HV,KP<;A3YGS=]:[.J6^-K0V>7KR/XP2U:X?C681<RXZT79[E +B[,AYXE]
MJ='/K[5<:S!8?) ?(-NSOBIG4V([^B@P\:M=4GESB-^Y<]#;UN!Z3\X/?KRD
MI=A:[57EA:.-]7?UHX02%R\V#>BE'KD +^M(P+<WK/T*)TZ<P[Z*R(VOB6=N
MDYS(S<SQY0@TJG&/,')?F%6*YX^WOF\9Z,87T"B0T]-^'W1[VM9BR'7CGI7\
M":9O=""AO=!/0""WYM*I;S_Z#CKNX6$\%*;"G2A+R?O[@\P.I?*G0--P9B,$
MTH$D+.8&#7O5":0IP(C6;>!-+H)?9(+2T7C-@NO@- J/1M[RGG8U +_UKI"G
MR(^]TO'!'WID>2K2QFFQM9-=&I7KU.&. ^,A-;+5SUN7'W^2#.Z,^'+?6JYW
MW^OL^%X=E2+EZ+ZEW-MVHQ78$CS9N +O>'HT;5_!6NW"P&+02&"7S5+>2&9T
M3FK.;D[E[AKB;MS]DL=Z+$YU)J)[WK%P'+O V4$CRC@(O4UW(3@7)@GH\6>V
MP$D9[$#B_6E3,<)T0,52"5QOX?Z4@ON Q]+$VNF .1E<[^[S@THP/\%>!B0M
M&I^R/CZ(_I</H;8_A-PN_)D4V=&!!=A:^6IAN_"I_]O'7B#_]:O(!-+(.@&*
M?T@'2CW1%$L<%L=%8*)=@JU[V!1.@FUA5#ZNN)D-8B0?T($UYS5].O#X>3<:
M+!RL!-=ZA6F1XW JC(03#P."&W+A60K4MMY-L<-A?WY&="I"*^W'Z$!ZV3LT
MQ=R3O(7WA/>8!KQ%AF6QM#(2@11"]H/>[J4#2T6PIZU8KC@+R:,9(!TO!!VP
MJ/.*Q<7;P5FW*AV8YZ-$65<6?AV?$ZP5IET.;LU>*FBN0OMSL!(LY+#.$T3W
M[E"] +%/T"K14LA)D_1DB3.ESQO9YQ858K"&^RE&!QZ=],A+J]*+ZN07B$2X
MFBK/<=^$JD#C*TPE6RGO?W[0L!5"LRYZJ7G+$*U[)_F:,VMJ'REJ!-(^FY@W
M_X]TD_SKY,.G*I V]0=.,WB-=/4JQT7<<#>#AVS<F^SON\^7>TSDCU<;1)@W
M]H;I%%QET1<I[CVN\-!0.%RV&%/=WS-=U+MT;]8"<2S<("+=$(K]W&!1G\51
M3Z1T.:J4KA-MEZ<<YO3>1)4%O#XTF4MV?.FPXXC:V?VE^A_$^@=1<JN;IT=3
M3HO:1BYI=(O?DDI^9WB)HGZ\.V1DU$>BA]%M[/JME4TJ*C<SM4]7*MOP[+VC
MPZYM=='M8VF/3P_G7TLL\NH>%TA9N+P*^5JCE(JXKU.R")95R81EK7&BS_J<
MG:KF2^N]ET>O93YC?*-S+$,U1ILWY46UD34#'4#V;JNDN+]Z7_?F0+\8-Z)5
MKFH67J%\+)WXZ:Z#&0T G>\\J96?:E75O""?R]OR4"\F*$E"G"><=$K8B?R]
MG1I=-[X[H^/[QJ&?&[/XHFZU1^!ZO?FQ<<_PA)1ZW'1G<:JT<Q2\7YZ(B'VU
M4%S@><WZY%[@V^RP^$ =O!-AQQ9!V*@4_)S0H"8WM'@@<J/H>>L9_?57,X5X
MKDT5S8O7G1T>XU\=.U:>_6AB?WG/)/G<<KNF[O&RFC[\#^^CM [?]6,/5HK(
M(6;Q<BUF![_<8!N@]1RBG;V6WEZAW=S.YK-VM\NVHMXORG;V?:P(9\ SR9^3
M'&?TN*UYWRS+<C-L+GA#'UEQ)#1IBR8[338P' 0U-[*V(-I %6FPET9&+('-
MF!HL-[S%X8PX.+2HGE;G,6A*A;-A.A#H.6BZ"F?#W10X;M93M\@J*9L6)$57
M5#<AP,2GCX=/27O<4^6IQ<H,]XT\EV837:2978W-RX 8>8TKHR/1#_2TF)M4
M&8V'4$GD0^6K_I<Q<6)2(S=R5:(BA/T1'-"5N^X_-]>NKG=;17J1=T:N#WT3
M^4 5^N$K'WCTB-KY/5-L=@R%!VZ<NDV3E?V!-%%;S$$GO"(\EFC&YY5/1$=X
MSPUM$&K4DT3O5RSS78C,?I-T:I_%V53[HG5PH'P? 9JTW=2T*P[.)DOXHL6"
MN4+;#Y@1J:%1A\@OQHP&(P67#LXNDF#;4.4H2]D8NO6ABQJZ"&)!5'.=+&Z?
M!XY&IDQM_MHV5 @<I": 3;3M_;0QN 83A/=V<9:PB=BBPDG,=IF[%LJBS2TT
M4^RW)QTV\]$(6[ +.DDAFVXZPS&UJ1L9NHY P>]Y3,%O%$&4%1#^P5'OZ4-S
M"V7E72=M^HYSOM(2DD=_HXQ;ASGU-[+SMWVY=%76"/R*FK5$2WV^:=&^/-CJ
M(HQ2_M;3NVQXEI)$_I!3^#K$9O:)JY[(6U8=\5L"=S3Q?9=T7G35!1#T\"5O
M73 /+>M&+NU<23Z]GH*_[7&95?/E_ YGY"I3@W%RR[U1R9QDHC4CP^6.E0/;
M?7I*=V8Y2;N>=%[+NG< O70Q<L33^$2]%!UPF*J\-=S6/)W>.G7.W<Q0.5+\
MK/FM'.W0UCO8ZVME^4Z?FV^^S@IU-RNWHYC2[A^8*\?PKFLQYUT@GCCE%WWO
MENZSAU=/.<>,ZA$J[6,N+7LJ+3D-M?%S::AT<#,>^A3UK.W)M:L+SDN#_Z:F
M]I_(),!)=SP=6,<N;(N%ZSS_,96R=^'WJ91_F:FT/<=T9=WR.\,?[4N(W]N7
M1O_4OO3U]_8EZ_^\?>F/];B"W>TE%\ADHOBR![_4VT?G:^;L2+&F\C*[KX0N
M7Q[E9*ERTLG_WL@95U(;ZJ37JYY?*UA<^JJ'75^\/JWTBM?+LJ,*O&_;3S-M
M:15KR2GM.-08RCQ8Z.!)J[XRL1Q[J5GWDK'@P;3='W8PNA;N.O'0_:"O\42!
MD[P&(H6,':0])_.26)PKCE'/%IEY#ZQM/A_6/O?R,S[DW5#?X=)VZ]&G#RN;
M?K0V'W%7DK2Y4S;?\7S*FBE.K-1WHH1 8'#1MI^IY7!1%>PY^?-G/YM9Z-:%
MM F_S8<IX[<Z><>J>ZA^DTJ[RLUVOU#KO0Q0^2@,=R(8M)\IV:?_-MM1[L^S
M'5__I9T]Y6_M[%@$&4N0(_H76CI/0:,TPG9!T3 $_GB<Y@!B(_2*/D1TZ_8B
MC(/3.=5@]_64%>+@W8K0S;.V*<1N!-7!XR M=;[Q[UF.'G)"*X5XOH$7G%19
M^D0'"KM&YFA3VY(%.O!WS<(?S>Q@Z$8(R/V/NJO]K\F.@Y %]_9H1V\84PXM
M'5K6_+\DUVWX)=?5_*=<UW51<PI2(8AXS(%A"]JE5T*,BUT+OPT9[%03'<4^
MO7?E%=M@1U\?S\5JD;ZWCZWSLV]D6EU0,K%Q/\D3K1Z6M8!/B.OIP4PN&FW<
M29=,S7GGJ\&4S#37D\ I6;EO5'J?AQNQ+;Q 8W?6O7=9+3IO>KEL+ZYBH2-%
MK+I> HW+F-?=RW*]F_(#JE'CWGE*FKM4T_")++;B/-/K!&/\U8;%=$3$4(!"
M[X.TW6I+(ZIZI8^2U3ALW%AC:#B3[GCSLO%[(:/WDP/V\NJ=RTF_2<K@+3A.
MO?Q=YD6(8TJBSS+?P^D78U<XXXHD,[^)Q3+GWD@68;C >.UH/XNX\KLB<7,V
MP?O!S@JG@OP^53,BLI&*3WQBY%99=R0]>'+J6PB7,XV)"M/FJK S;MRVD?H"
M1G<.;:Z2GRK3K^8-%KI##ZW4%I./WE*_OFZ0+:4N'E88GJ;F*,MI^/[IGH&O
MIZ5*O@E)41KQK6\U.RE<Z,7 #WTWY$Y='3O/;?:F;W<Z26-/>()0 P&S?#:[
M?/J 9?U[086A3A[N@0<[1D0O?^3M&3IRS=KN[:7441Q&W#GNWZAC>.@ <_:6
MU^\-XW.NY BD:]=)V,YNH]?+!A#>N*K5W[6O 0:CL,<_,X51<?;'>-_57V6E
M Y797HYTX /*^5=Z)6\2OBQ+?@0E847!#-@LRFM],I!FZ(6?CDS403@,USXD
MHY00;DJ#ZEO_&V2O?Y2*_QB"V*_@]0.ZES*F6CHN^7WXN(VKK\J=D/':K7B#
M63^;+N7 -T+CKH:GLL>^%Z;)JK)P[639PW+-3#/,9]!3A3)^L3HT;D*@0D?L
M-H??)4CB^!DA#OTW?E>-;.8(&#^"75W2E0G\8(6^-9_8@GEU@U9^3/#<?L9^
MTWE+[3"ML6#9GE>';I.<O>UN5:2?CLS+:YG.R^7-S\\KR(FH*"TM=!&^(];;
MU\I+[!8KE3YQ(BD(4"VNK"L(/)\:<+HR^# CA\[Y'N#D!?EKNW:?EU.H=PQ<
M7,8]J8TA.U3'>#=9KG E=10N-U>5N AUJ)IEQ[0P%@,,?K3%,3K04@!QTWI\
MZL"=-#,(H /&V^?<SFZH-M%"O136D:0RW9V"F_M?213]+"M7N%1>U?+*]<G&
M\+/59F-MDU"Y%(7RHR2?RR!A;[U;K/$QX29:>-/@ 89"5 F_3.#+R#GE0JE%
M3;+GZKW*87?<V+[7FL%.,BX'(\J7GKGUEGZ0CE&)$.)*;7ZOX^M1@W###JK4
M;*)!*728QNJQS4!RO?=1!0]\0?\)_EN!(X<Z)9(Y^(5*#4L\,_F/(2K7V>LC
M[R06O,Y*BRF<)%=W(1ZMWRE9O=6^]\V^H!=;_JF3#Y>-8 AZ\!/.EM]GW>TE
M%[WM%J%$=KCN%1#/>(]695<2*ZC7NB:K6RACS?;S]*?CXN*J4".N>8XV-T3)
MSB+BT!M#=. ^C05*)@_6S/\:S82N=RX;M*21^^#;5D\I@*D)VTNSWQBLWX+M
M"B1C40L;U .RN")G$/LSH:O49('ZZ1'YPW41;[3F4SA"CT<YRQUSTY:N?E1!
M,.[1$EML.,_/_R2AG8?W?O#X/4]OEG?"GD4CO1&F_;>$EM^]#IQ36WP;[_[L
M^WFY%R%9W;5V@T<GEG7T';^HEA0G/[7ES:VUJL@L9.[D^A*O<I1A?@]3 =E[
M@F"R>_$UF.CCGM'U]-:0<NFW23+&Q=SDNCI5J^BQ68YA._#B2Y7[LY*J/GM:
MBEL).:BVW[6M0O=SLW0R,B#]MN9PZL\N'^\'S1BUA;I;VB7:(T?=]Y!XOZ2O
MW\E9C]]T5@,)54B\_R#L3H+JG>U)=$""#GC)PA8SA(3)):N7-D4DC'LD>=+(
M6^M0.G7[G<$U.N ^M2V:'JSY64D9[ U=OS+[:_=1AH\A)^@ QV\XZD!CI713
ML&AG0F61-W+("2)#S=NR 2+L=I!+WMM56Q^FM2D:CN:/=EY<N^<C2XW%LP8;
M%[@*?6J+:=9K92)'6DYC#"LP<^\#YQK#WH?(_R@,%/G,W/)41]Z1/?"HRM'5
M4$F"5US5OO',J;4 ;EX-;39?=(!#RMG[8Q\^I=U33DSH-B;SHKSU^F5M$T,/
M,R&SSF\^__E!(*-)_Y62_#!Z2K]-KG)3LOP5:-&_W\Z3\^2=Y?K0L.1S7?B1
MZD.J@NP/'L><L3Y9(.ME5:*Q]C#D]LJYQZLHV<=U^,J$@@J-8]E,03L/32IC
MP(6P2*4P@(7%ZF-VURWUN:3(Y"L3GA\Z,R?.GWWY>H7G =.A6?^?58U>P==$
M39O&]_\?VM1F)%=3H#;/::LIR++9'G;%LO]N;%;=OQ[67Z(#* A^=ISKEM_
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MSNZ&3!_0[M('E(QM?CDJ]C[W65YH[_IV1/YEK]_\E[5;1OG]V \[M=ZB:E7
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M]J&"AT_0$Z>M_U1&[U[?U!CZ_5N-(7:C# 90 D=J[VK2G=,=F6\#_6FROF$
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M#.6O#6!CBX[O2S2./%_VTM9!^TCPV1#T8,7#9_EU9'?#.&5AD_>$$8<L/0$
M-TE167:I_LM97]K99/;C%M&\[=]4Q&^MZ$=^E%6WUCVJ OKJB*"TJ)<"/=1E
MF<7J!:)55?LO.[<CO_:/B8V-$FWY+ED[@1$3N@QT^X]#VEJSM0-J=BLEED&,
M^_$-X[)MN4.I1^8A&:6 ].UV)[$4;]SU@@!&O!4IP)]>T+TSCG\5&HYEH\GX
MYTGAV9OZ'3[KR10Y.[1U.U4M^=_,J37U7<9.\[7)G&F&_PR<ZW1%UA!Z0PI
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MDQ3+"FH)+#9?+@9%A!Q7!0A$S/-XNUHZ5%[R>4H5JZBXD-*8\ H<;4U1DI\
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M<1"M",4 MB+,G9O0SZ][+^!+QIZ.>VTZDZ?%;JZHSE=K-:(!B9H990@U-;N
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MQ0!45**OU]5.SP_/R_YN?7;_2H**?I.@\]/?TLE_+_WW[</_SI@NJ 6+T)U
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M%/9@K>VLA>P_[@0[,S77QNA8A"7^[%<H;8VK>'F;F8[AK.IB4*F5W< Y P/
M/TH5CR(6.65;J:1_'CJDLW+ZR*%HR"E_8)W70-SS=4+BY5XDD<EA>&EX:W I
M:[@-JW:<D)RNSEOYFIMN0$&%,*XW-<VUSW#UC5Y+XVC?]Z#ZN.:.%+VK#()$
M.',EG9X63L0SD5O:CWIR2.?H:K%(X^/0S'9^\@Q%TQ#_PTJ"LZ9_N&!70,L-
MNP(&&,#6O;3_$?_@&9>^6=23-F>N>"JS$O V0CY!ZWW$]E40I:-=6KM11_T.
M0^Q9,_Z5^_I:I:M?T(A8*I(;^[H*X ZHZ+7:@7/CQ6)@'H0V2N*-@.EBA>U
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M23,R3DYW7 '#A^_F*N2CN$#YO@V&"QGG'/),0RDO>*CD]:_FG2'LLPK_= +
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M_ ^!#U4)IA>OL8$'\!C7:Q-]1/UQ <:% 8P,CV( IU!\E+'J1PA6FSF*GF,
MDZV;Z/(N4_:LB\%M%'!%,O2/W3;C0"",ONI:#]8*,U4Y_*>M-@S :.DN,A(#
MX!Q\#@1I >,KL_TU, !5&):];)M27'OGH?;(IS_.#:V*8/U8^2"J@H\^^LH^
M^>K687X=T/;IE3F:KAG6@/6<0DX80!H)!C"(KR)_??L"I#RH[*!F>,'S:W!J
MO=H(WV_C6"?0N7[$S*O1G26Z]$B-A1\#<#22EQ$07Z)*,1&:'%3.T1IB JNY
M.U*3Q2V3#\:^)=YC*W!UA)_*L00/6'\YXO@J72@<])I$#3P5?46[WX,!\-?5
M=)WA06 H['B(/:]&I1#*$:AM(&@JJ[7I'PRM#;'S8Q #F*!V!YY7P3IK06C-
M%0S S_3T_!!J5)0$EOHW8Q<#9_TV]JO3FB:AJPW8P=._R*[^319%[23U[]:X
M!+D^MS:'80"$CN/^!,"9JO]<&DI_JBQ&_U<@ <[]K2/TF[NP/SH-^@N2!%!W
M)4@^9_^$-H(]X!7YYAE(SR8[YVEK'#FB,;UZ0E:KV ;GS-76U)$G>D5X+%I;
M]H3K-B/Z* )RH>A[FI(I1!@BFT/&1,(@50>2\$A>*%[_".;1"/=98'FXK]X=
MS,GUZ>VFI#[BW +=G:'8\;Y(4@NXH'J-U8)[E_O'&$ -O@O0]-_KSP'_0_DY
MV%EU,P90!IH@QH8$IKOHIO,+ZPE@CI&=A[SW83L7=;2%!\S>F;M#B_L5V<)^
MV9Q_F\NR'6M^8DYI.&$A$[&!#']]G9RFK!XW]4VB+Q<AJQY@1^9GD(/[\MR2
M%+%D$]=A52=;BU/O8,[+%(+4W)#9OMA*80O/XA4!CEB-S<PT(3VMB\S^>]Y=
MALZH;XP>45JMC5XKX.\BS,%*S:LQZ\?U?K3;.;;:U ^HDJYN!G0X^]I[$1A"
M!I_D2'RM".K[]8WXY"S>I;IC,9QH\H>1V0\RG^*?,RFD9/8WRU\PWV.^I?H1
M [B<Z5KJZMW>EU?T@U_KH3:C+]"_MX21SO!T&%H B,5[)]]KK%S:@',C+MMW
MJ=CTM#S>KNIF7PX_ J"5W2L$-ZRIFM_J39&A$^&G$ZK2_=&F9V?[>F&E,6*S
MYNP[C]-DD]*R#FJ2E^B=']?H;4#C $G]&," N<:+@BA6]6=D-?G!N5]U@F-^
MZ/$''J+W(0>ULD-OAL4D=@94\O>D^3ANE$*'1;^&?VA7D2GECS5.C.-EG:8[
MWBVO_BMH1%B/ !.-GQ_-%<+Q?;PS5QWN_>Q15(O*SLD.X=@?;?<6<!#0,O,R
M&>\%Z2A>F[MOD$99A3-QJ4OC\$U/C^-R/0!1PKA/-K;'_>O%5'_>]P\AMW)@
MMF$W8+8C+;Y#<\-,04?72^>QD_LF=WRL('7F6]BF98,F.<D+/A [3OFS'$LB
MIFTSCI'PTA.%;3)GQNM+8$K1J?AAU09%9WZZMYY*;:N>LQ5'F=]JP;/$T\9;
M=Y,STR(D6DLIO@M%70DO?'6S8(LT*SP92U#7[.<O1F0-OPFK.]%)568Y%F*_
M?\?ZK8#431WY7]'J. Q5N#P_1J@KO?UC#P*Q4"9[[>;$+%/7P\3_<,0N-NYN
MJ'DTJ2-.24+0BQ],^C,+*G; Z%64/4HR<Z!#GM8?==XUVX ZK/*0.,OJKXK%
M )AV67*W,F/VEF:0AI_RARP$G2;&UJOUPU/)C9E^."F4A,!Z[.3QSA.?$3P3
MVEPPV>QT #-RI7?N.CO<+CZFU6X0WM:T@YD%^XDMB%BGM,1I/>RI@2X]"^ R
M"X.JQVJLB ;'KJ3&)EA8,S:&U@"7):3&FKS["1?&/\]V6-2)ZQJ?+R+-"A66
M$W/Q<BUV%X2V(QFC5)RR-H/+ )_+\V_X'CYE-,0 +)M57.037(8'A5'2CTY.
MF-]O3Y<UHJ"HB<Z9<S&=CI09Z=4WK^QX(>)X693"_ YT2^1D3?37K$6(CV^W
M.G>IVP*?.]^-&.KJ%3PT.VPUW&5^RE$=[W6N.C=(GC@MUUC<[$U57UF(V[AT
MY69Q6&CD?ZEWF<G,A.;E; *%G@[*P4V]U%Q^J6B8.+HW^FO:2B]C8:\ITKW;
MVU5DP.]QP,)U/C E^H7&C&43K!^%B.V>E-<01Z";WS^U7V7(+;0F7>.[57&2
MGME&($O%VFAWR>XA;_4V&S8_:@\GCFM*)ID_):-CSR9@+59D&WXU\CDZV:DJ
M^5[>^.ZBJ9M(X'/!]1$*$URC5FX*!MPJ?VKKY%Y-O&R+"9L7;^\4Z?SD?ZXU
MSD5^?YCP:)CY>2^_,]G$.#59$KN9"YT(DXMV":#DH3B22J]X%^?F/=%!=#=*
M& ,(#PR8J_(H7:!>]?4LW.\^_-$.I=Q/[!!LE*-IA$+%S-GU/O]8=M->2RD]
M7N"@?%M2F'!3>Z%\IU^?G/FADV/%(4/:[ %.TNP+&:8/(]T(<F&F->EME<3]
M#:BW<\ [3V:*&L'\V$=Y.>>ZFK?%W6[WRQOU Y\X;^J%()RO;ZU6#=N-J4XC
MV-1D:1_.0X?8C_\?UMX[KLF@6Q>-%44!"ZATI$D1&RA2 R(@(-)[54"D]QK@
MI0@H'120WGL)/?2(]"XU]$@O 4)-@)#D!O?=W][?/M_>Y_S.O3_^(F^9>6?6
M/+.>-:OHF30&4I_3'QF*9&2Z4+&<&]JK%OF9@TFZ+>8W.UTX@W;.MGFUH^-1
MFM?R@<>+5W+N>[IS>8C0-EX))4=RJP>+*&%\(K99W%;/4&>E0/61N<8YCE\Y
MLZ!3UE"&E5A3Y9O]ND]\CQ3*P;5*Q1$;GX$TX&?0L>)N; /<^+VTEHN717J?
M[9>L7&G<%G(T]RX4V?#^5;[GU"F#<U%B1\9'>XO"]?GPW%*F%>:/=:U8RA-7
MO4F+:F29BN'-064V.]&7XK=':+C:_3-*Q;WGQ>"B([W<?2*F&G.8'#<6\JJ:
M*D[U%AIGEK>?-X0UM8<4%%32OZX@B" 3 /L3UTLH(T.46O85T\IIJI)'M3V+
M<F<)O2%YE^P$!]-@><+S*YVTUQ >0S/=]G2.UPD#@VV;&I3[?>UZ<_B[IR+0
M!@WS>$T%>^4<-L!!A/734HQ6E-UUL=LM.OSU577)+DZ!$9Q?&'BP1M_)>)W8
M^LVOTDO_>=8>QJ9U^(%!_/+][ZK^@I*J4BY#4!.QG[;NRQ<#')(%G]BT20F)
MFLK?ODZB6<RC$BH3ZV,"CF72J@%%H5A:%X%_G 4I/A\;?9E(UU>J6?'M;EC[
ML(;FTIY+M8K*;Y,UKDS/PIZ3DY[<D-2XB+A4SA@Y=K.(EZ,Q-@=5%NP5["KW
M+;1]033LR>3G8N1^7HC4B-.>#U])E-:.E?LH  +QR''Z@LYULY"K+T*3J/8U
MC]OU]N'+N>C-MQH&YB?LDZF&\/6W&K)QU)$F\RA+6MC#4:6\K;VD55[V2:%6
MKD2NC_X)O7S/( .I$LL"2P3]ZNGDQV@RO-R$\K@,K;(LC<3Y\T\^:9/7H7[,
M;3@MI?[9MUG9O0W?=N\D::NT%N0Q4M^-<TQCOT:W*&^0M[4=&1_J,>BA#@G-
M'2FRM!MCP'>R%FZ"DU?5=*WB8&A<5M9)VF;#[7J>.=9/1>74&K*XNK(YJ1S=
MO#+^[[]BWK0^S+I+X[P[FP[RQ7>NC"TSZ=76!?Z<S2O67*09ES%=_,51-/[Y
MSN\2B<,--0P0A4SSZ!@8=O\Z47(E<:L2G_@M\_Z4I,72.?(QO5^[*5<_K?E$
M"HP.J4HQBHDZ2%*(JDA=?](Z'\*5R?32).+>9GD[W7D:61 @^1Y-)O>A/:&P
MLS0>E/$J'W1.XC+H@N^%WH+FP_'_9,P=_VO,/3.=#]LYVX0W-+W8-K+8;I2F
M=+(UYS+O^/B4ELNK2F/TF2][^/":I*I?]&A1VP8CK7S UMDRG_2P =[;[\S^
MFH\>_5W P$\HW&%-N8/6>S32!WDW7VXW[:4%$9N1$<J(NBQW,Y"\#-RU>_GS
M#0DV$HHG@,D%P9W7^]^AIAW&MRF3>Q%?RH5BZ++8J@MY4]4HD3-;-Y6ARW:,
M'*[?@_*&PS,_W)ZS@-AMNT0*37,BO5293,-Y4"T<YV/=RY/-1C@<?<A3:YNP
M,;@*.Z8!6S4GRI\QLS@[T8,02<VXH>2:'X\H+%YUON6/HAGX,GT8$G2?"$*<
M !TE!'"D(_3(LZVYB?"3Q!>9%^=.L ;[ #9MYQ2(')FK_\L;G( U"C@3%E%+
MV=3?G(:&MYYE(R>":A8CP(N&AXAR!#QO'(EF-CQ+[((^FH5/:Q-!C6?'ZD@E
M+!*E=U93Z>RT_ST>/$?Z8\(CX"T(> X1-#&=ANTD$1(#*BP2@0]N.BQMY.O$
MW3XL^WNPUX0 2$WM@1'8TB:$%HF@G) T4FQS$ZFU4S6"H-W9 B3]U'%\2F+=
MU&?WPY% $R!%FM5>*$!BOAU(U+X)Z;]@PW^KU7'$2< CBA  BG0I&,?<V>2R
M73-P!!@>@T/Q-*J;)UFH\*:(\SK7B]5NOWFJXKLT(\.61:?N$W@.J$2#O']]
MD1ID&/W1OUE".)@BL2='KZ/# RJL3YT5U%2L*+IHNGR*4]&!@??>8 ZU!=.K
MT*%8#,6&\48A2>='XK\9=A%!;8LU<*S?)MQ>:>XV0;VIDA!'TC?&0E/3E1JU
M3@M$C/!\'T@P=U?,*LK]E AJ7CS!M::6=4(!$JNVP3\^("2?,<(9H)$TN/MX
MTE@[YT_J/7#",&VT;)8D?2D:M+7I-*($TX2F?^E].*)P,J=P/DIU^#7TX8CX
MCS]^NK+&(6V/IFMPLW,8A,UT2:K>9#(/Z^Z#TY_D,?;I=SZ !/BG7%-:(3,V
M+YHJ9GHA_+Z%69AO2X7/M/_PC":[5*>UV86Y,X?B#12JYQ/3N!LK^Q5^;#*V
M7_=4XTZ^\:P],L-#A8>2['R,*+7\_/7$[(18)C?)5*:Y/6DHV^;7#X%&3DD*
M@UQ_!I4"W9DI>#1X.W+6KMW@WY^>>U.Y9! D5L^I(WB5"WM+;3$J1-E>^(9K
M^F+[E^N=6>\WO7^C_G4\ZC];ET@BDVRW3@1Y5&_=Q8L,D&8\B0C"?!/4G\7N
M$U('7P"CC_$9TX?*F+^BH#<38C$*-H1=(((^0X'V^!4B"%\B+D+2'A^X0CJ-
M&A]@]%,(B?N$,<]><+WYZ?<FTNPETIN? HXHFS3WL7'S_SX9@-$CJA42FS9#
M[3L107?02VD$@L&JG0>^&[Z7[YB'Y[6!;_2X]"#MB:!E8#7M1)_4TZFW*=2\
M3H>K$> YNTWIWU*EA+1=\-97\#S:P"IK^K29X.6*W,-OGP(?-\D3PSIZ!A3#
MVEVQVDJ:OXUQS.8CZCUH!<[L1%%#U*].+=%:_4*9$67U-QN_=.4VU@O/S\SW
MT)L+V=RR@:W=<;G8RD7S*?4'VQ@%*)KG@E^[@<IOFR[1XR:<-URRT8;_3LV'
M(H<+M^=G7E&J!,]'2YI<_WGG:W=KVU[[@R'$8F17:OZQSLBT8..)B0/G_ 1N
MP%=#[?@6C]< &?>EK%Z;\/[($,^ X)E:NGYE335:QHL!^G8/;\GR_B'@RVWU
MZ^IGMNBSZ1YEV?'$NBR4AH=D.:@%M#T+ND@9M]?);\,P6Z%C-\W7T4 [GEEU
M/4R<:TGYC<Z-^< W^ZH]&E_V-_.R"/__&$6.(K%(HTX$4M)S"6L(PVT#XZO(
MQI-_Z7Z$]4\E4?*>W3[D_BAR"94O/@J,P);@)UKM!,I(;)F6*I416QCZU-")
M&5/5!6SKPY76T=DC_V$, ?ZS+038-3KL@@\C,(/+P]O-86E= &%68=>(".*-
M)((N!MM#?@%NP/K\/M4IB6Y7??)<IRH##M;KE B9\*UGBT5N6/K#)_^#U'$C
MOY/D70W.!NR*DF2<<,K82OAW=Z*/_]6="/AW=R+JOTX45#L8LZ$KJ#5I(NCJ
M^EGQ69<T KOXW%GQ638T!7Z-],P&FN!!TO,C#H>H&N!X83R4X/D(O(%R<3-<
MB,AC^JKE#3Q^' APK!45-$ 6S357]UQ.3ALJ:6#<-;:GX4DZ<JS(!H$_@O8:
MT9.G-IH[5<F-MI=^:%3N#[[8?!=LB]R^P]$9-+C0QL/_)GO<-YG<]PKM165E
MBC[Q*4=F@:OO#GO&8_3E<BM9W?E3+E8$B IS\%P5R^FABU+WEQRM/,X&[N.'
M=J6L;)FCC.[QTP=7>?+;=7(J^%@W+D@;3#+J!:M[% GRC"UR<W.[1;2V^2J:
MO1II,0K)Y7W^2EU-5D/OLBS$>WL9]FQ&NM*NK-.FL9G-X4NN'3L->^?]4QXY
M+9; ^R$=#F2SD>^A0B_&;3\L>W T+H^R]X5=4+*&=SC[<O@!](%4Y$,INL_C
M3!'\^,A39;W];7,4H[#VX39^-D6K&0.86;]MUT3.0:@<W\-L$?TJ(APR_$)^
M79(Q'6.<<73CPHEFXT$HUEO%Y.5,DPW5L.;JVHJ&+V)5^5T;[L_*6 +V6%)C
MM9$&6[":I/# 5FGOBT7LMB^+,JX7\US)-[Z2ST;+Z*W@\]2M%'G\?'<_#[)O
M?26CW;6YY:<=67J0>=H1TX>:F)=8SLG$C&'.U#RK[7N%Y2.U%56C85JJ44I@
MCU#S^'A8T\C'Q/J2%;,"T%U=C)AHXVN>1;R@@?;R.^/JE6:]28^@<7^1!I>H
M_.>_VU3?H%8^1 E8R_#D_ECSQJC\#L@6)R ;! M=-3<W4W_-J-.KF5A[PV-F
MZ2L=EYDD)8-;WJ_GEG9I*2U$>*P^5>M<"Z&.L4CQEPEG*XR]\T(K*7:K)#",
M4Z$NF95EH>\3J!]$(\3IZ\!.?A#I,&/MFM*\[SQC>X?WFON4',..NK("@WJR
M/>B6.Q>['Z(?=YQ !#T5_T5X;X#2:]B[;?8"J[BY$1;$G.,YG)E=\F)N>O!%
M@AN3;0AYPNZ>7=-$6:>XO+.%UYNR85FV%L7;#(M+A@KE2R4IUADCG(L<=!X2
M?1%DH#<791*NY/[@^'*]'R$@UH^E=\ R^]ATF+F[?K&L^7T;GVQZ^I8Z=C<[
M_5E%S)-\VECJ0STX&IY!!#%#F95,#+,B @WCUBDGCF]/U%+FK1N$IVSR$4%U
M'S_M)@&7WK''O@_I@'+$%"?,=\[;_UB;$--P,2U35>W<B'MMZ)TQ@U5L,*],
MLI]]?.L:5Z=3^4\H"%3P491&_8Z)1'H,F0Q$O+=A__+\Y;'RK>%96U6FB46:
M!RMR]S5D[[B9O:8Q-TZ/KD/_3#M28G[MW'3G+N#5^(UYCZSZK?(XS!":RA0_
M1?/P1@AW/CO.*][,E.5^@%(T]5'!H^Y3L0,.J46REQ!$_;;=\WC>@LKI(_?<
M( MQDR^?;[@_ROMI\R'GLB7.&^LP^4(ZU'%5Y[;#;-FO2_DU(>GO"UWTGQA/
MVD??F'K+GA]=PSV-<[M0_:1V%E9=YAY>#2NK*OO]X04!V3'TOJPVA.ORCT\.
M/QJ=J4<%J*.I1AA4LHT=BP#[P+;]V7Z^]M$MOM9;.K.A_,S/^N38TYXYC<M-
M3>MI3[=:F=LPO"C/5W^M_"7DJ;1&.L@#!&*2RB&K.0'^L2% F7\8]5+-K_;W
M7 ]U16K__@ Y7P#NP@5#%].G4G*D!>18?XU!_*^[*#Y:S?5C*!Q>L7!4[Z+;
M"#DQD$DNWZ;B=\S*W,(N;\J>7*QV+UB59J=^WOVT(DU51CC"8V2J5&$U?\D;
M::6-Y?^U0O%T@-)"B_RU[_E/%<4AO,KIO\/9P3\&]\*/KYTV[SG:6N(PL,[3
M0%.!VD<KT^YU^?,=ZF-ORM7>0^AM0XK#9;KZ%44*)7F55,)+QT,OJ21W*U)J
M.FK53C\0ZOSSRR?-75E!8J5$:2$\_V(AV2V06<9HQJ=W%)#(+:IG.+?'HS/G
MW'HW)13R$?(;+X<>>J9DV&CK5K)9*E?P;T@7,J\3YI D[;9=J>Y"?E8>@[@2
MW^?>A?V7UX-D;Z>VF7YR=-<OY2S,#.8+[U76D-4(AW9H#LO1:'"^BJAACZ']
M8!8CI/XLZB>DJ.,;KQ3[^RS[LW!4>TF&*VP7F<#F6G)+U<YU(28,T5$M8R'?
M>:-: LEC63/\+JJF1XAY"\/C@W:.I9H)]P_F%H\#JU@G9Y%J?F_VU0<?!PO5
M/BGS=!W?G$ORYGX?^='.IB7XIN+W=C*G2X:P3VMS6ITJ?\S%=/<.T_AME1W;
MA^(MJ$+,: 8[&>P(7^EJ;IYVG+//E-VX6R-X.EWGJ-GO-H 1OWS:Y7)>H*&#
M:EU.P&B-7UBYF]&2+B?F#N>52+*R/*FY9B?X .2/GA?+\?O8>/,/NJ&9D.Y*
MQN#1<*6W[SN,.2R/(@Y1NII7RJ#8VWPQGX<[<OK<+4\H;/<2J!JG,9W)LH)[
MFW8.+")-I3_R]A]:3'+W ^KGY03PTE$@:LJZ2C08AAREM(WC%6![WXP0JP%=
M>>Z34^]+K3J;H''IZHU&X83D\HT,^ )\$V# 17M^.2D;7 [<=WJ\ UZ.Z-KR
M*'2\Y1+A\P;SP.7/FM2 8Y-#2G$.X?ZWW(R[NHUS_:5!UYO("\)7$\.&$V[1
M)51?.$;%?E@A&#1,<V4>R]3>(]!^9WPN+G\L(R"@^?"<L7!44_EJ:(3$RBS<
MXWJGM=.\ <NILA!=%S5[H\PW%@..R?-W-%Q1Z^9!?1^P=Q[0U#ZA%18=OP8.
MS^A_[W1OZHO5TSK]=ZIQ/)L?9?Q++[#3J&N,.F4/]83ULM+P.*>YLSU4T^ME
MOWOSF2(]C9FQU&6U5]D,_E=8 J(\UV?NWIB5I!@K+N*H"J&E?</3\Y/&3.CB
M#9+(*(^:Y VZK,_]K6I@"\Q+(44C99W%P0M*ABMQ3(/'-T/RXP$%V9?/D_2R
M_N1[/@R[%1C-E)I7N?>[-_1K":M<6'9WUD7S0/R >/>>[ZR@CE JYO$N_8MK
M=[/>25N^''V=+1@]/E3&^=DEC*3N4]E3=E9(=D.LX=N]CJ_,7Q;JAA2HS9 G
M!1=>R/G>SK Q)2<U'FZ$0!%.%N>T7/R;%-+32WL0*A]VJV)U&.+D2U,#&",S
M\^(**YKK2TWSLK.S<_Q,$W,+<SUHV,+/F7\$G5>"/]70-#>F)K&D2Z+=?\B@
M>9JO/1C9OM)FLX- [#'VH OLWWQ!!6+>G"0UZ6Z+)]@/>0L#-3);RP=&[ARY
M0\@:' ^Z+\9T-_%3EX78%%%*7A]4^3)QSS28_HJ.8:)\_D81Z^OG,1<"FA?W
MG9R 9_H&/U>Q;YGSSJ_^,0J1-WE6K<?"2'?SZQ!"P3M]Z6870X;->T=J=/R#
MCGIC,+W7TPL%A2P1T9B:H"@YGD+W;)>/S3\-Y/\YC001\0\#Q[]ED8AK6X!=
MYKWO/VBRSG\OK(E#1N1!:-=(IXY45$;QUX6"[**<6";N@M6O"6_,AK5FYU,A
M0@OUU;%9*?2JPO.Q09(7/8B@@.SX\1=Z.2ESL[53LN)(4>L8F0U&1@8:4Q=C
M*=[SDA>5(_*=EK%[\P.;'HZSP;^==2BZ*Y8LPX*,C--C&NRWG'E,$]_>$UZ=
MT7Y=:>$[5Y&LIY5LZ=(S:-NT6CT3AS1?Z59E;%-179R/,))\@-O":[L*'KQD
MTO1>\%FACW_<7;L?616W-[MY75>N9AXIUBP27K8HJO_F"R'SMLH"HB:7T52'
MEI'\.XN374DPXN2&=-/2%99\EEU4VL,86;;L+QK?(\5K]PGP4[G5)()LT^&[
M)@(,A\9&VXKAH)XN2-P@#@UE.[-\ &4P'!7JZ"RG.S;%$\N\"5X(2/(1.U.[
ML21V67X*E)U%$VX302@C//;(*.T0CR)=RSN$'R[NR!Z>#;B1T> 1 .U'XP%Q
M+*+Q!!V)(F  )+,G:LX @H<]P%LAD?]F8O$!?F'.'B@&%K5.IL^,,$00E-!&
MPG(J<)HG3IC4FT8 >GAJM'YFT=A$S7CS'2^F05"SGN-GX30JA%^D3;!)& LF
M,4<B:/IL5VQ-(WU)/FF-G,463:7=++\UW_SLP(QAX77L"<)J*40N3S5L7/CA
M\*T;L1I/EBY]G_UN/Y<^=XP?W,\9%-E7+VA%Y1IA@[F)(/&S8\MTN'%Q]C3^
M&Z9P2EF*,%_II'M!Y[Z..SD1Q$1VX\GD6A>$[/"1\VOP#[3A.(:JG>+(X7?5
M,<4WK4#D3DO.UYAX._5[^Y$XXUT%&._&RHGVCY+.ZZR#'B^^"AJ^FJ6[J5,B
M_PX$O=+/C%]YX3J_K"2>B7;'?'6+M,-^A^GVVV7^\6I[>VV'" J,QZ?JRQ2[
M$4$7.G%V&^"\QCNH<R>;9Z%R2A4U[S8W#8:^3$(>D$7--*2)Z##>>7P[['._
MZ%Y=9=>F#2/?<P'C;H&]^I:+;TRC8R_<@-M.V\$@*)L&ZVH/J)D-3PB/'+CL
M$BU'^/F0N/O2GL^F7%,ZO>"P*4R1;.J)9F8A$?3,RS_B8=NZ,H^#88WMD<9.
MD9V7X?3P*G_%D*WX[(RSA5(MC$98_FB34VPIPFY[?')?FAINOAQ(EYL3S5$8
M>^X^VVO))/$IB(55]YW<C<WBF<YGPW*7-:A7?X74Y7S2^7*I:T^93*=[*[[&
M5?^K*>)V17\?/Q_'=WN-SO5.OVE?G?QK45?3R<\=8GE<N/\'+B@$7VTA@NQT
MCU6(H.]@/ S'AP?_[P*X6("RD[]D4&\F?!0\_L=H)Q9Y5'&*)(*J\SJ!0_B?
M!RZX3J7_Q3""[_[/AA'$_XEA9'W?[1^&D74TV.._"<0B4?8%+&'8="WCS!2&
MQXJW>5\X0:V=!00@2+U$UB/C24ND_&1Z%VU@521)T$KK:R@C@N(!>^"&BE']
MR5V?I:?.L]WC.U5JZNHJJ@UJ[8T8W3%U-35E= E<3N7^5T/M@CU[P[B<[^X\
MW!(SQUTUHJB:>_I?L-I^3^3=S[MG_;[UP?%RX?G>73Y%C6PBR%IL<%8,-GOJ
M/I0W86YVDN0@7W9OE_6AA,[OV[DYJI(GMNHTT>)?O16G&3WF9FTJ(4 !5OKR
M'JJ)" H.$*N&,3W-?L.[NU]5)G?]^^%-22W)F/0N*3X^ \97TAJR.M>C^J)[
MZ3/GQ=>KD9O3X>.3==-56K^;X]66/G%9\I!7#,7Z\?1(<6>0E49:0U;&^B#2
M0<<5<WP=",?$+ <5%=T;ZKX]/9*RX;\JA"N$@U33E3#!68;_9"\YWZP"3/*?
M?B6"VFBFTW _;:G,O2I)(_W@,1$TZ'Q6<)3*R>VT,'F0"))'I9U4X+UR@4X\
M@$4NB!W<+55R06,P9Y%;L,,S8^R(V[$F"63JFNF(H 6R23#.W_M/7BU\K]%)
M\/10\%AX@ZJ:^6#K^#$A=A<(R,)OWCUS'%G]?QU'BO>8-X&>9>RP#DGRXO%/
MB2 J?=LI(F@I"0;T7R&"%@-RH4?0(Z#=IQ%BGH/WI@5'$4'X^O@%&$&+F7"5
M\@\VD&D;&&E=83XN)X(^_3X<9C8F@M9''-/PTL"46:<F>EMPX_U_'UO;K ;G
M/CX6VQ-<)X+X%V&=.*J#P%KO T$3(BCF$>GS1<N!SKNE[YS^N7PY2>P675=#
M(?QK =",NZ</2&"P,REF#AP?>9.FN*E#=HX>,D0:SS'DZ7XK$<2(R@2[ 2<N
M.*/3 WU@;'QCNZF=\=W?6@^*L57."<+R,ZXR(6ELX5UJZLH(92U)&@T*%PIU
MQ4L:C 8/%^0]"RWSV9UC!&6T-(=G(,.B7U /WVF:L?A37&%C\7]V152X.+J3
MW8XZG^G!WP3RROX4EA1O7F8P>![[$D%/H)'JS#0^EEZA:]8/^11K:L#OQY4J
MN9D\+',R)B"_ IB;71DO2>MC4TMS@\UM=>^9Q=;%O/X(-O+ =4]/KCS2GG2+
M9QD4N-"6GKY[XWN<KS'53=V +I=>*GLA,R&1Y./0^/OM)=4M.WX?/]RWY_#E
M?_JPC]69LD_NX\7DU*\Y9_&<BWC@%Z$MY<+Z.#YM)SGU9[>=T?*@(HPWQX+;
M,ZFQ002Z*]]6&\P8E3N%S]Z=]8]5B=E,] >Q4Q@MOO\B?C0I;3-0/B.[.S,I
MS48$Y5Y^$PA,M<%[B_&X2ELG),2)+SMZ/:37,94:W%8<K1]#%KW[B)WYTX/!
MHATLY6%4BL4Q$40N=SRI]DC-QNLZJK$E)"@DC6R""&(QRTP(&$5H9 L95J,2
MI^_-LF9D/MWFF3 PE9LJHF$5KGJ6UQB/$?P>(^)Q_&OO\9CCD)ZZO81\+TOG
M'>,/JEP2.I(7GXB]3YLS3S--W$!,;]6[G+B/<3;F6MT?QNS$W%-F'7;3E,IO
M:N ]'T9)P@L5 N[4!Z[D<7.<_?B PQFMXGK7&Q/4M3Z0/QT+@98U4(&E:S =
MMR)Z+'F+&(YYBBRS>17#6A?65>4+-R8GN?/S_\1YI+"&S[#/N%T3*^Q .<*3
MI<W.WW$5E_#TB'M GG[GXWWU.VQ9%'F6,X+] ZWF4R6&WATK&A$"*JHZ35ZQ
MZAHI$Y_#+XA49)8SR\"7&TYKZ_..(<Z'3!,M:B:"8 =;3V&=!DC-E*_LMUDA
MHZ,;K@0ZW2]3T+ME.Y5/(H*^RE\EITMHR8]MFF<6=QJ8'TCZIL FJO?6].@)
M@AS\M3,YC$=[]8VP9'K!NFR-X90-TZQU@8WMUT=8G@ 'AW>KUJ[<0MI1\^JJ
MV7>-];^-?8-<..3XUT&D'%C#T6GZ?=N/&%O,=*W-9!56Y@7T6BVF8Z%#]:.]
M4-]S:R4EO?#>!=1\HG]S4.DMJ7:>9_5)-]PQ6R5C_=]W9J?>[NIW3,6.QIH9
MVTM2LYQIIMBXN*3 ZOYP?)63SMM )B'J9\+)-&;/5:]PIA^F*^W[$]1UD 'X
MDM Y_/,O_;:/PYLZZX+8WJNVT+C:/44DH=DYBX+S]S0$BTM[$R<^Q!DTJ;#)
M:>G)78^2-\O/B?$,Z\$@9E[6M=K&(>V=%4_&GPSO**]QB1J_Y"HX+\&5WW93
MVD5ED-F]*3M^>G9J:O73+L=RZ'J5W@9'=HCJ-3SO;<VH]>OO/[R-I"MS1--W
M8:5/DX&8CX(Y!:[Q/6GQTQK/&&>&E;=MBS8>CK):FRMWL%J40](@BSE22D93
M=-FZ(?*T4K(P)H'HSEV)R^*/L"*SYC,4B$=[[?TO>JA3718%;PRU>67NF3-/
MA?B=O$[X./A1+#344H_2=E5/3*_K/4=U)7E)':W.1\/+?YC6%JTE7C50,3SV
MJURM)2LN_ N0I= 5OYUXFOW6!5?LQA>+M<7-/O(:W+K^K'ZTVG4CT_=<&T$B
M]&KZRZKQ5QNY/J;=UAU&A=Q#79+YQB'*(=.,=+).SNIS10QT8KV"?Z6XC[-*
M/KQ$Y6QJ19TAP*W[E%,0JQ7-NDI0:9J*)D-_@NN.?<UYH"RA"6YAK909RS>0
M7"^XDR;0V,',"ZLX?GL9PJCSI?_/WO.)L($''$I\G%)W8SO&%*2C.K54WWU]
MSF%#8TI%7?Z2,H9;]1S3?@$CNWJ,( 4]2%+U"LL.2X@_5?0]MF#]3N>8!^[+
M7Q=CY:X7Y]"^:='4/!?KU\H+4O_CZS!BAV,FJ931>' >W,6HMV06/B]L)*H'
M\[1ZO(,HVW^F[LHL99(D-#86>ZBFKKDM'E]<&A+WEMI.>:3QFTN<:[.P=HO+
MZS93+N[YSQRW88U:6/AWP&U;>5\CC$5G-NH;"'3MR>7($,#2-\9"=:VO7P>$
M>MF\Y74T7=KKU$T?WF+SZR<M7R__4ZN/UCG:9\$!T57Y^1J!"Q$"UVZ*6?=N
M7T%Q"5_%Q<-J'DBZ@(VQ6F;+,G=-7'(G>FR;^@T^Z9;D.SAOL2J;<*^DIO!6
MTH9\8^2CX'+Q+.S.#'R7IWQW2\]L#ELWL27B]1[Z((HU[/?M]B0:$FI\N$0C
M:>(W9'C<..&X,EAGUU \]0*GG2C[LH3:BS>Z8&)(Q4K3D=IT!/I#MA<<@]M?
MQG:]ZSLFFZCLX??VJ[7D=3AR4K7,KXD8SV8-M=AL5/>G,_.R'?\IJ?0FQGU8
M/CZ\D'-,8%C$?*"E0F=OI?]]I78)B]]YA)_KPO:DV$!;.4TZIW\(B*%\I=1L
MIJ[AA^"[][/LG!LKJBV65R*$"<D\KW(TV;,MVZ6>&"AI/6RK T@*J<U9N)W#
M$)D>$_#+7?QBZA[:<S#>("#8XZ1U,<XRD2_PDIFH4N2L]])HM.G3;]R)0E[1
M+K8O*M*>>/EPL_6J+RQI\7R['^B]MGJATKJHM\81:+AV@'[>HS<>_I,(RHP:
M"O$GORI#+X=B\]EN1D*?[M]V<CE!6$R9,=V[+]_MEJ=Z0;GS5/^9DG\$^XO-
M>Z75(K\A;:F5(_^J^MH_\>Q_X)T&>B_@V,<E#5(CY;REICB.3P#'9>H/"$==
MO[Q4Z-X+P)-NOV,;T1#(&C-XJPD4R<<R<,4)T<\V[7\_I:??TDJZEV<"\WH%
M7WOG!4\?,^(8T3T,83K"CW@PS_JY-&TNO_!Q]4QC8L?3!^6=RG^UT 2CUWJZ
M5PA<=)[IS2M'N&FQJRF$:Y,031@-=34?TV-[-2*HCK&RE@9PT[S]_*),7-;P
M+1F_SRY/+^#*[]_!QC56#C T]=?XKYHVR]J(#:5VJ_4V784FT+5P(0,C]>.P
M@I-(>^_L64KDP#1UV<]A59'O>#T]O[CL6X7K"Q=^_'A8R&/X_ )+YPH2S1PY
MN#@1F=]:V@R/)"TS#U&\&#K8$-4,G@,O&J%]#A'UJ%-@ E#"G'H+_3W57S0Z
M.[K?1R%'"*_=2>L2@H4:HF;^'NT:X>$(OP/LI@MZL)0 WR7A?!?ZX$P3K86M
M[N+!B_IGS@:D6[NVP=-X $J:DGH2I<]IAJ-(SY)(LBL 1>RWP\$($JTW7"0\
M/UC$A]>2)LJPG@@R/ 5J%L^BVGQ0R/<HY!E[1N*=  @*:7>6H8#0B@^&NZ#3
M#%?QL!-2$S6$5#RB>2Z6_JZ%F1MA;ZKAP>48A;C9I(";L$_*4NPE%)J&S>07
M8Q<BV@O6-=-[V7RBZ2J?DI_#A+K.V&#":X@@YSICOJUYCWNCY)]59Y026 -6
M+.03G5F7F?2;5P@?EPF:4V/]F'D/BOIP]C4+4^UNGJI"UO+HI*! CA\\02C'
MAY=90^V,=Z8A=,VBKM>HPEN5,\J<LSI46J7E:Y0+!5K.1SP\1T@];G5RX!@;
MQ:K1]3X,Z]__*!QYY'DB-%W,A^EO[K2NTM6=_A7-LG>-[K-*F/&YUCRH]4%E
M;E_X)295_\J[,;DA,,:8[,).Q- 82V)<140%-[=E@>5]%]-$\GQ.4V<[!6[8
M$>ZC=E8JMW'B\T\&Y!6)-]3]K[#UJ9'ULC,5L*L,,D3U^67:JQ?<8_&_(OZ:
M[OC8I8BJ%QKD[;>[6L;_X%K-?@*AH$>SWZ#2[=T+?QBWHK2DAD",% Q&H?ZT
M%T/;J"U./]##RZ8B\'&+-9?<B0B"B<"XMA'BEY(K-I\]?2I/7:8ARA85LNXR
MGQ9&\:KNFA]A 6+2Z)BZZVC]XCAO^?A>U3/6RL]J:92JO#GQ@=K8D"?"H:#8
M-:/ V7WDL;P[!C-4.JVGW15POQGFPFA+;ZLZ,GLQUV^#>SA+3)_M?2XY^_<@
MWB7W*-05#[5I'XN5[B'K329Z<JS2LPJ9.N:KK!4O?*@OK@K+NDF?YFP!+_9M
M?EUYL5(SO?'\[ :RU"@)"[KD\^J:B0F2^1.=BX_;4LN.X+#$2(OAY %T]X@4
MY2IR\A,K;5]O$6^B[LN P3O7+E?L?5<6TBM,,/0 1:T\8-^[W-F%^2A"O>MV
M5V5!_PD:4 8]>'6AY9)7=6495">VFPFYJ1]N:CS]X;$W*Z%X2^EFUQZ#\X,?
MTIT)#\=LP[7*D5*I_W,:[W]/\(+\MP0O::>7">E$D#LV27P(&&E<1A_#B2 +
M?I=^- !>WW0RQ[\B@J88X1HW#\ C!$["DD_&-NP<$?2YE CZKZX3_ZN%X#^[
M3D#_3UTG[)GS<(( .Q&$W4.#2;SD7_E.) )#9P8"L[4,0.GX[@FAS>"B<"5E
M#4%O-G26".J==CZ=W+@$G14RS-G:PE5"]*#<"[BPX!.1Z6F14NQS)MS4]QTU
MNI ZS%)#8N-*P22)(5"]V;BO@?.,Y!*T7Q6A*$JV%E)SR/ZP/2S$&K7SK&JD
MP\0RD>+5\YW=N-'LF!YA9FN?N>W&EBX1K,B6M9E-@V,,;<8%UHO55<EOO]-\
M"!=(Y6(??E(,^GU83 1U'A%\X.C@\C0)I@8"'$'@1AL]JAX;((*X@)6B.L(%
MUY<3!H$Z,3/@.SAZ01FWFFO=>@8JXW4)<\(RF[-)D9_5ZU+I5(L2TO,DCG7?
MJ$X5<J^WA.&[,!AD\J9XYIBF&.&2./V?JV3,Y%)AMW=N0>ZE_>K7R9I$NVQ[
M-\Y2I/X9?,PS^Z;Y&?FW:U[BHE;)?DHWU36E-<X7?T7\5OIDBR^9T-.S0WM'
MUS[!P<RW9\0N S:V^I>\Q94H$EM-"Q;R,[M,BBQRW'D*>-+M>S9L#B\:_ID/
M'ROIC^W#N$4):#F4:\E0F[UON]EYBG>6Z<$,.E36P,OJY(H_2JRM2;&QD0>I
M/I%DY,%7#_]#+-?(CZ6)(-/!O0=$T TM6P!]KE8L96_PM#B9)'EBOX&QT36Q
M?N1>H1,8SUL*;/0>[B6<07$G"O\2^]NP3@QAA (Z:E<#SO8 S.'!'$$#CMFV
M"X(?^6&4"'_2W+FW'Y]"&4A2+J9(>%<?L"6+%_%1(()RO(S^K!%!D$N'+(=[
M0@- ^^IC(LA*GB3!O?%(N8^$8:.#SE,QAP8K(BC&EB1$ B0"&D&9")\ VH 2
M M/4.F D8[0$)H)L<XZ@1%!L)Q'D#ZX5FP<WI!WL' <3K($I 3'GX GPB?-,
M'HD"&F$2',8:(.$G/SS_^S1?W]$] (X;'0T_2H4 1) /Y7Q3T[];(]8/RH&Q
M:M2WY$DBB%>)'QC^M4B @B4>XQ!_O($Y\>:^D_O_YK:Q<>:V<?B?W3::_O=N
M&__A2L5W>NCTXQ2]KW L].)%IG"MP^#HA-QJ8+7TJ2S5L)B35&P> \4SDST5
MA;=_]MB_-JU@J]9V(1Z]#O4T]SE9O!)7S-6.B\X+K\0WWZ>?;79+X+A>H6C3
MVI43GOT6S!E>-"9# ,ZZ-8A#UEW++RK9!,_SOSRI!_LV?5,3?1=MUJQM=QIX
M]=/LQ8.A0RVYA3EU#[9KK/CM%^JC@?&J-[TEX^<X( ? DA%,-1@_WFD4C])W
M&*13QG\V*4;C2BJ97LT%R&S<]8C[''*96>&395Z_E4;^J7QK;]'ZUKM?TTU2
MX][!T_3-3HK5GB.FV]['=3QLN\<F+5L,'+9N7.]O/2L:)9<GVSW?JA8E7H.]
M81/'OYT4&#%I33:JQ/,Z=KY@@@O:DZV%.8R"U*Q;5=CHI>Y[MNE,Z77S_U9?
M"[]6398P7$O[P'<1T8-N;("X8+$.&#=7.X]3'+0*V[$X=UQ"Q38RK&Y[/?EP
M=V%--&R0\C&5$H^JJNQ!2.*](0F-"TA)3%,STF*Z^$6#=$YU(S?=R;K$G;RQ
M<)[._J\/'I0JH45*YG -VY QG.;>]H)<&KOOL)!C47[,3:N<.U6OR8LD0.>4
M<-L 4G=NW-E@?#UM)YG9OQ8?.38)3<+AR*BGIZLIM<R=6TH^BS;8E3REO=NY
M'3XHQ1!)4(I!BGQCYJ/K&2H>6GP*"Y*Z_,K4ZSVV,REU <.D7/DC]-.K;C$P
M=;;&C85ZDU<,(>L/42J%3V0L\5,>EWD5:WR F?<EAP.U-E:&71H%#Q.M%!V[
M JEC1\L[INA?;U(.,^WBBHO_Y_QVN6\C>._&RW_:F^BY'J9.2\Y0<EV(P>MY
MD6)L^ZBL7ECW<,[K9^PT$U.U<6\X%>2H0XJ+B\7FA,R^IF1&QR;()][B*>;Z
M.1(N<^6/.Y.8(/N3OOS*U\6%+;XL-V@_:02ZTPC<K_4_1\LHALM[]T^FA_&H
MM)W,03^3 DCP[7W!TO+SCYK0UGD[AL,Y&;E7%6H@$:F^HR,K*S=CM==Q@A2R
M?%(W@B;UO?5CFNMKOR\#%<E(',+B6YR=60D^9IPGN8HFG98(\HK)MY)GDP$)
MZQ53XSKWKDY@UX1ZK6&Y8W5/;RN#RF?/Z28'$)XEIE6_V65-2"EB#2C>.9G&
M8P])>RZLKK788@\J-=CQ.*H!M9#F?1C<)0Y+89LU,*M;=XI246(O_VV^J\I>
MB^^M?K9R68X("K#MK]/3B"C:K>CAWM#OZ)G7OF,'D<XE@JJVZ9\?@14<:*7>
M\;@71?*]F3>P4BF0MFK-2M5#0NN,@"FA4)N10XS3U3N-]Y2+,EKNFX6G/N"5
M^;WUZBK42*DY8'LV8$\VUQ/9)-S*XCA-7^G:#':<-XM>M.RY_:Q)7(GL>\15
M<_\D(1C_#763BAN\7=RH@IPO2#FL;\/<H$>9+0PG,\^4U.!!GL;B3N-2(F+P
MQH4S5I-L&:'F8??CQ9S51,V \>3*+1NLRH::!L<;#D/!X3>[;-&Z0M2W<U^;
M[8E9AA)!Y)+'FX*4"S^]*%'6(\GB0X7M:-(N691>5/"F0B17]Q,*0V6@\261
MRY+[Q8IXN9/+3C?V1K>!6CA;NXHD*ZX+:E('7B_YN():"XY\\FFKY4*-F%$!
MR^*K30'N+1OR4TW)<7;OY6/<!MK&@\PZ&2]6^1!AIA-4)T_XSOGYLKK,KH&V
M< (=JT#W592Z72=I>L)Q7>+EX QPSDF MQL19.V"57!)Y7R[@MLL&0R=:G!C
MJA^_J1/S@[WZF#Q0[A(E/94,1W%IH3UK=I:_3O9]M@\WM_4"<X?>>]09]6<.
M7)F<29/@]5OI],_O?4K^3%:&7F:LUJXA)6BP6B_!C;X@CFOTO$P>R_DIR>'0
MW3=+%A%/!D8UV+W%Q3F]+$C:R0V"N$MD9[\?-=!"8BUV:BH(L[@4"Y2;S&J1
MB4$]UD>1NN[Y=#Q814RA2.3+S7'J*I7,T@O[CX@@MS[<RGR3(=.Q_KJA\(WW
M-SS7E2^_3"SO%G,1_'9LV/G-P\IRN1_^1*_C@N %]J 2]O U@VY+>Q5IQG20
MF5B,,\>_J'@X]*^I[E\G>BLGF_"&1ONQ:2<78P>1;^=B/[<8!?4O%CB^[*G5
M&RU2D=.@CA;A93%[<3WLG.H53&$/9M^V+FBO8^.-[>)S+1FN/Z=?,IA7H-(-
M'?U53I>GW2KM&DSO)FG\BHVAS=+YX"+^+H*\[+1,HJME(Y'P@0AZI/BM$G/7
MU$U)47.Y[/>F048=;-RH>(K;J6RI'&=R4R^Y>]BZ\+APOD=EF3,[W2POJ]#S
M2UZ^O?\GU?$NVU?82J=$(LAFHB[N4K+2L]<PT&=[ _](&HN,[[>>/[GR4SVJ
MH\EI$4E51\7'6.E#4G6M[>9^K5SS,(=<O=![[<MHUZ\I":]/R8'WV4QX^&_X
MME7E7#E$6Q^N6OPN\>F>O;<YPB$\JK$X[*#XH].2B_DH@BE=.CI3PY6<,>M)
MSRD;/:2'_U>AI.&] =$BS)+O)V1OJ:FMGOAZE;ZW^-;[A[=N*.I=>0.JB=/-
MLKCD0FTNI4M^0^(FV0G2* ^,<MA.H3XK+WXR8W2"0^JA&GR4P&G0A1E !3UK
M!06:"? _X-8T3]2L"X%9"8-$.=F1:# $CSWR 2^(X:!,#<R+A(FS",^Y^ET4
M- <Z>*H$-EI'>T-.Q4B"3G<RO4Z +T$0AO-GGO<D-JZ'7XP\NPQEQLX ;7IS
M?QWZC0B"A.E3,334! $%FO8)AY#(P287=+PA Q*/!4=XHZ'>*1#\636(HSR2
M_)3T'FL=7-L66X]#S^ Y=I+8QXU=M5.?6O9/?\L>BNN2-6:+$;U\JUBV"SZC
M64!1R%DC#MGMA\O!]!QCD^&+@L*FB<&?WT#N(IK&&WVH#VSK[V,I,-$P&R+(
M$>OF5DT$N4P#7^U,\AWJOJMZ7 *1M7S][,*:*:?'D=E^#&EGJH?^WU8MVT\B
M>#%C#N&QI#$["PRE/PF8L\:1U*YW^_'P,_Z3W8\0]#XE@O(J^],.KQ%!GUSQ
MZK(+?[,-^A&8EFPS"*7?CM\ SQG33FNX1#8BG0_O+&_=V19NKL[/](;7.22Y
MV(>6WT<ZJ/-I=RTZ7BY> IJOJ+WS3;W<='A-9F[1\6(CIH&UO:X$-DS[M=CL
MT#WSYE*OO+M,HU71\FCK)K;^SMR$P;Y8^_AOK(E]Q)B$SD5/\>396XH:144;
ME[CE+42MQKJ WZHII!Z[1Y^E#. _BRXV,5QD/F+>)H+6\T,)]H)XFPT[DCH+
MM2:"<E\ ."ZEDS$$?(W[7281U/AF$\#3)IF3Q 7J0P3YG: )B>[PU0O ^%P3
M$71)$T$$O74F@C#*:8=%T+.&9 ](+(ZMG @Z^&B31NAHPA'(4/ 3"]*()%.0
M1,D3>TH#,<(_A3'_QR/_WC>EX^-_;NC+?VG(IA/__0'>$H4\H,Y3 >;87<&D
MQA(2:@ <'19]Q%SZ']^#0NYHV  '':1O-2/12MUZ>.1G)/=39H'FIX=IW6%W
M1KJMWRJ9,BY9N-;H/5!,Z%H8Z-]D1)0]H!'BD;?4M8QL3K.L?O5)>OC;9Y98
M]E:&R=X]QQHBJ-;ZL3-G# 7C'XNQ4H$HUQ@+15WWY)##J)G0?@<G&*^-UR#%
M-[UVEX7A%S;27D+97["@<P5AL.L7E'@.K/#!]7=<]OX0C).]#H_KB*!0MSTE
M(@AX=(!-FTDB@GB">8#AFFE"L2R"U[N5I+X30:G N@.$1,:?.2L304B@9%/J
M-[@$#<SS Q@)1C_2&U0F -R6L-4<%PY'H@BV0T20?"T1M,6**E[$%0 ]D?W
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M%1=^_/]A[;W#FNS2[>$H"H@(%I!>% 2E2N]$0$% >I,F2)7>>XF""J(0BH"
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MN!7R)M\Q[4/B@+H#+W>BLSHO]\>LZGU&SOK7_"'/C*4OGS?2I3=2!>@" -0
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M^<="PV8J[L/<!IXN/P4GZ$N7YAI9TGK+5M^EICQ;6:O _'O/V1A\X/M+ YP
M[9]:2>GJ'.FT;/(G#&J/S&IP)>:4'B,-5XHA ^.!/3^NR\@3R"Y9Q3QWNI'>
M4,RY3Y$U@R2S6W>+63*YN6!RM^T>W8= 9[,&J@J]WBZ&(NB"Y0L,&/;D6>T+
M?C_JFXMRFNFPNVG)RBO-7>"KHXVA9!V5Z6]P)&B)7^>P&$) *TD+S?R76R<>
M.U;N=YA/T <*;H0_Q7%L:B'-DS0(WZ8_] 1GU"\G3$_%'E3=%CD4_% A-+B:
M'>36^TSLUNB(0#*2>;JKKT%FQT2(W6QMOF_FYIBMC%CG1HZRNMXO+L\1$JDW
MLMVC:;+?6I<B BR"+CJVIMM@\ZO?ND2$<PGPY9I;GQWMTC?F=#K?]ZYX<[#U
M^<G[/[1.;&3?B>G:874W(<OJM#V0IAY2;+[RH</^5_'^X[(A82X=0?IP.2XE
M<[K:-.IPY423F&?VJG$/9Y*3DU_(Q9@*YL4$<MME,HI6)S(]9GZM?UOIG.&5
M>&]9Y\"GC:]=7#X8:SK1Y?(_[^O[^MI8GY)/Z3/%N:N4G(?F1,#,]6-U(B#0
M;X]$UM71Q5#L510OH<6G$"^!+<0GDW*GN2P9J%RG#GZL%00BK$Z"C@HK0=6"
MNTF$7<32,"$):0!"W4+"I^)\B8 "*.E'=3$1@' DY7^S;!?H;OK^J5Y9&>F2
M#NF2G?DB+WX1WIF-YUTH( *V-.'02E82:- *)_VP]R$")H=:"76*DT3 HL0J
M$8!--25=RJKS) )>W72CC0T3C#GN'L\4&9T7G P9]K*36K?QH,JJ1[AE5QWT
MUXO0'<?6U"[V&VU_).=[])I+(:77/IW;B<G8U4!$US=)$7L#-&#>A\2F'+0L
MS)O=B9/&F=HE^&5JW2)K=K*WHN6T [+ZO04%XI,2,0[:QK-!MLGU&1<QQDX%
M+BZ!UJD=[,S*93:QFFI<@=W"KZ/]L_A+X$#PWD]LUDDGSM<+F-JM/[P DFH3
M\'MIZ#VE[\Z^/>T7$D'E<H$(:,3:2N@T2[6,B'7H,2L(_6@WT6 :2?"U?*$;
M%A4$];;,34;CO_?0+]<F*<G@E?-M6=68J.(4PZ@5VF:YX8W+[U%YT3W5\(YR
M%YU1-5H1\MC=;Q5S=V*8O1";PDA \&;J'R*R"PEVG:I05E-MZN#,6TE!OLT1
M&C:8U0'J@S>"1NMU3EH])J7"?D%7[\T0 1M>#/A<RZ.<4_W18PXPBK _7$;S
MZQ=(2(D((+'TW5PBX'HN"16AU]R@QV [UE.#PBA2=AJM0!)&5GX]Z(7NMW@S
MX(51PU@="&*3 9F-]XO\]Z 1^G<>MO\>[S]L15?Y1SENS<.F6-!GP/,APJ'6
MHAFV_ML#U6(_'"0)SC%FU"F*/A?51/,.DZD_YP:N1B?[^GJ6;S](7AV:#_
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M[Y+=XF+B)B0?.2C>JZG:,K=DQ $^XKFSRX[R",]PA1[J5/14%(ER.J>D-PY
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MB0S/IO"V+ Q^7!):=EKJ.KWJ>PK*?O(T.<9WOKW[Q4COMYBT#HZ([YM[(3C
MX,7NS0#F/N (PWN/D>F3W+:8I*XX4'%9COKDE*6?UTX!NRM)& Z@."_R545V
MHB?G%Y, ?7Z$ULM20>U:14%&=_Z'0Q\=)%9!^=S__Y*(+4_0F_QG4\^A&#[$
MH5'1%U]$$1=^TW2UTR;C!\ >Y%X]?!JX(WD9M($5"%B& 1P6!<< \90QDAZ_
M&=V!*SQ8)&+!Z8]L3<V77CL)S!1X(15[]P@',.\\E,$![@T)7S[&AB'#C2^U
M;:\37A1?OM==DF9%MF"%U78TQP'R/N"_LTT-M2X95X7^\Y=UD!G-?UN]JOL?
MRTD?JT/P3./@E.'WDRDD;#]Y^"\>H(++MW4N/4#BZ#]Y@ +^9QZ@OQXPBMHT
M1&=O8?5VFZ-Z*Z(,/6\ 8\5D[D 6!RM!(';313'#F\K\\@ILR_DM7C:FK*L*
ME1ZW=%Y'/K*3Q@-U:)L@2GM/V?6XTO44)8G*CH:H]&+;9M"#!)R*G,\9[IX1
MPD%T9W["]$+2/(*'DX7&-I$<[*QX.CKZX!/ <OD^H=S*[VSF\J2PWSEOU-XH
MOCB.=U96UE;FK)D4F'SV@G]\XN7NHQ&U6\55L@)\;#HZ5^(_$I@L&GQZ"Z)]
M9T-P]_JPG@1D]?B/'6OB"Y\7O7 "LL-07L+M)F@I% L.X*S6?!])B=4%X:<F
M/1\'8#&2.LW!ID&8<("Q5IY]=V!+T,4WW_-'FY(K1TGT)VX]Y!C)I;=UR#$;
M2$TBYAD.0/;6<0X'6$NM!PY>QP%6/^57G&6<PG8ATZ>#OB;3D!DR?'QPP/Z1
M^<0#"\'SI'!@"VHZPQ@.F\:$H@(E9U PPV,XI!,':,= Z!'&)U/-%W L&P;8
MO84]0 0X59"=P2Y?SL8  ]'@ _B6+OH[7KA#R"4/:*9P (05.& )"38YA+C1
MHR?5+FKIC7A/=;%I3OBN#1+C5]>8AZ7$3UHE\4N7#Q23_+_S#_@'2M(&-P +
M_I21R^V/C%Q.?\G(18@#A,V88) C?OS_PN(C]#^P^%PNI$^.D]N8J(4TCQ;1
MQ&K/$^;M&?'@^JHF$[<E^&@*];RQ:EIV:B>?35%F1=ZWTN-X]:J)-Y.R]_?!
M2E_ZJNWG$4)^*/%QQZ2\'3Z.$I<LHAJ&3VQG>M0AA'%!)+0/G PE%@9H5)>K
M'$^QW%"/>[)/)\)*KI(^O-.SNB*O0?60X\FMS*@4JR.B,Y760$)T[ *&#4QH
MJ6;/W[JZ'7D@*!*6&N QI)IO^KD_A+S[ED^I2V0AW\1O@?&UHGSRQ _MG,G0
M7O2XU2"*HAQA)QMWVI?NTI?3&&!S]@W+:,$<DNE&,T^G,.]#G%SA2;-D,$_K
MK(S%?OPZ@B9\!-#1SGL@ZPR.57[V^ )V ?R!'TZ_>\<DVT/XW:AV=&O>I']S
MS8%HJR(&PC;:$LG,8HM,'\WWR>7?G2E>PU*U.A]SE+-'0J>KIH>UY8(]M,=4
M=%_1T3<==1 AK\6^VU0!*;]YM?!DXA0A'9IO9M8ASW6UY?F="CG6^[WI$ZA0
MK]UI?OE RH[9\@@7HVX-P5</Q[0S!1-(50^"Q#[&<+TYRY>]>.%@-%J'7)R#
M-@U;;52F)MHX#C"+N3BDM8<4@YHH4G]NV#SI><\WLSUGY6V559&3QA0F*ZJO
M%&UVW 8O,4SE" \7:S 0*_Q>4G(U3U_QUG6)=]/T.QYC4#&H2M?8%+9KF;DR
M1=![X;J%NS.5OIX6A44646.9KY:?59[X'_F*RG   <0:J?2L!RH4@KVY\J/)
MSE^G^3Q@_>!8_/8UFSUPZ(T3$<>RXMA=9Y2\&"<X-^.>QLC[XH'@K?7<: (*
M$9)=9'/(Z)/9\U^6=BZ?P?U\44^>]UH<WKW1\!1$#9Z^US*-:@G<CW%\=XJ]
MO@H6Y)OUS):0X# +CH0?O)HS>SQ)S0=F'(?XV+<L3QL6"%8)8Z?FQ1B\=\&S
MSYH^V>X-",DX[7$ROWR<][NJP;],G/ME4)[V)YL$02:].YS2(CQ.+DX>MW2%
M8G/KAMC+(VCU?.[T*9@>$8!^3&U,;??Y./"4,04=\LN#M*S79)1&5YW+(U^R
MEV9&/1LSPUQ6 O?% X?C<;<1L .&"94XF08C/F%?F&#EL1*7I3 E_Y+_L^ZR
M=!O:< L/Q.40&+ 3N'B9[RN-M^'UT%K_JA!VH</\Z!R]X,'-0_KYUXBVA1N5
M?9I[OYHLJ,N,U32]KK6UW.?!\ZPPX1CYQ^RQW>#FK_==E1F"([4J&4<(K^;&
M. .NYL9*71$W$(BQ,0UBY!( %19?84KKT=*^FEO][$8QN_Z7J[F@ND.L)JQ'
MJ<+!PK.BERS-T#>^JF&K$$EF@G;J">.,9V)Z:5W8N=D43U%LO5W,MI#@[3GV
M "2L127TGJ6;^SDJ'''+,5&,DO6M3F9IXLOLC(X?CZC/J0+'*2D22R&G47C0
M8'2P&5A<FK.)-M02XLH+D: $9YE^YZTOD[=.#^WXX%"&H+D8N/U/HU.9&W!9
M->-4VDCQ,F)>EFH<0"(:JV><S@V1/!<Z^/"FNWO1A6@A0Q?22&*XG^( -7:M
M-3J2R[V;F-#F:O@UL"A]?Q2V'[4LB>62QP=MQ  TL$>D":M-]]\FE_ _F5QX
M8)(7?VMRJ>B0:.\&LO!L!,-P ')4NM->:)=)G,^.ZO86GB,F%OD&5-<5%1]1
MG8M"6+[U#B]UCRPU4X$'2QKXB%C?Y_>9V6PS6UN_\]%E:DQU2EW@EIIMC+*E
MX\8!WI4R1=S>?%>TFOTQ9BU[\*Y63(2V=MI/.*F(F&?MJ?""Q/MUTI/FVYKS
MBT)!&HH@1AZ6L9Z.%$8I,>B\<NX51CO&B!^OAO*/JL&&C:ZP_2Q$I-%RQ';@
M0*]['4WN4=(\Q-GLE'F[='O'6*X@I^F(BO"V\@^; PT'4>JYB'3+F&2&F$K:
M@I(00>HUV2?*7--VX;,JF]:Q+O5&D^72=VJ^,#U^*]7QI7?*NKAC*8SM!;',
MPK3YHB6JZ[ +]6#4'?I4[X?=Q_LAA,Q3NR^3@Y+:./MJN Q^/%*@Y;AD+K]N
M=^VEQ4X">22>+2%5O/J<(F@^$>N&YL.;M1W5?G@)]=#$)#X+%_,,)U?63^W;
MXZY9!#5&F-]?BBLH[HU79+*>X-\E$];?]1(+Y42,R0G=/+9-5B O^<W>5GLG
MBSFJLM_%(N+6@RT$4!PR7P]5R?E^;DQBF%)7;W!=5VM,?H4X(E/;AEK9!JCQ
M.!=0I=K!;YV9>,AP7DX?A0/T1]F@@W=I(QO!P'4O&_N(A(E9(^*95$V>:B\'
M%@^SHO6VS?HGLX9U88\Z6DQJJY;=['3?D 654 G2\BO$"U96U!C2UW,T'PT.
MC9IZ)[ZM=F#UX6;P<.>MG*@\^QI%%?P^L^^'%Z#XWF@B'ZIUOFDW+P$' .OU
MFPTE_GBA/J=&PQBT?D4^Z=>$4UYDD5#^8SZ!-P_T+;2W/TLNYS;Q8*G&\0%\
M[U0-DUQQG(@=I-]'U">B$-@/DA]Q $+LO7)8 -II!P@[P?KUGDI6KZ*&Y1M3
M,:X[., TST7M"?U>8MN%[73U]HGMY);:6902T";E][#>+K8:3U3A(AB7"T)L
M38#\)%JRXO*F YEQ\11D=1Y8O3.ZZO$?ZSC_VP-C;BZ[D8W-/R91=IZ[Z ?;
M4)\P8,V PVYO6.;0N\.XB'ZVO)Z5*O<3+8H1'P;=44[[>D,<0,W)<'[>8)!B
M,JV]TSFDN*=3CUZ]3YIX@TQQKXR+IVRCNK469*=(2,NHWM<^&OV1P/\+0S%L
M![8VC:YILLPO;G)&:\Q _9C>4!ATZT\UDLY.DFNHZ8%E[1\ZUL^+6=DKOGE]
MZIW@RV9*A(Q,U(@># 6_1=5G=U/R]C*^^W31%Q-#'&U#GIMUA""(>J::PS4^
M2V_G9?-J_##NF1+%AWTZ0W/JHHS;Q*"G.FG@;UM+1'IW:_5Q ))^[%O-";47
M#_?@62!]VC%08HU^D8W,O?R'QO57#'5&7\DF]@J )&L&=UZEGQUE?RBM4Y'N
MZ)B4Y%<$8#Z0)4K;2.P&0L6J62'J=E(L!&2)[N8C/EK3&[Z:]CC F9K7X1!4
M,*B"9VKA*V3E;H(!*0PJUI<"VG@:5H"*-JQF3V.(KOTP5CLKY9>?QU;>LKW9
M./5MP5!JL>A&+ Z@_4+Z\#DV@+T&U8@R(:HHA.[M:4V3N3P]UR2Z=\^_K?#Q
M^7C)]=^(( B9Q/,64ETEM..V47ABYOL)PZI4JY7#U#W:ET]'\8KD")ZX.-9=
M3.@A5V&A0YC0D?%N$/J]L<#_;OE6Z]O>>Z"U*1T&I?'CG'%:5R#Q-=5<\4_0
M(87U6((F>H[9-K<[3YCVVX>NY&>=W+5+^I1G>RN.25KP]X(?J?NS_^?)^,IX
M)5/P"B_R''GHMXD,]$I4<J\EVH.+[_DVH6H;F'?I"J!5>$'G"38I]P29&=.X
M.=G+N4;M\J,"B\D6\Z-Z&&ZGY)A;]JDYBK>O#8;&"CD4>,)T:'_Q4!IX"Y.J
M:/;!DY;-!76(;]D8/ H2;8-X!Q0C&9+%NS:XX._621SKOK9FM,>]G<ET>/"C
MZUB_//N;C8?%GFP9>ZW&PVDO-&_H$5Y^-KOB:3]> ZH$4&#QPI&*8683X]G2
MA /D)P-WTA'8V8L('&!*;)'LXAV>SU>U5&.A8.3?GOL;_KL$B.B!0(#ET_7
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M\!W6"[6$]D%E%O=(&N4YGO82O))[W" 7H-E_XP[5B/HSL^(LA5MRQ6;GQ#B
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M&Z7S3:ONTJ:#W^KH4D:*)6X23!YK-640V.AMYIU./-1Z7NUR!G#BF>B%H6=
MF2I#>)R!QEA06POVYIZ!Q@2PLQALK3L#K=%GX*9]$;:_ N2YO<^>1SW/$%GR
MQ"=6=E8/?A[@7WO^,TD=-SU=[I:[;KA$D4DM+F1<<I<7Z3_Q[CQ5'""/4^Y"
M@<(8(H=BF(@00Y_Y7! _$<P7)K.,EM2E319[I<%.:_!2[5%YY7I#H,?^UH&=
MF,0M8&I,OT8866)1/9FSDJ$1#*\YS>QFJVD.'S?\LS3F-N_^_F)3U#X2B9V
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MH"3A;B!0K)T_/"1L::S0**A67,JMBOK.PB"RP]Z63;PFIH>WO0%:\*X$N)D
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M=E8>>^+1NR\I)NWT/KJ"^/89S]T2_RX/_) '! H_X1"A@,+8C^34'+JQ$([
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MYLX#&#3Z0 K \#W6*V/)O[5+*WFAIE&=<B&[MO28182()(:<4:3*<H00QX&
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MF)].N=Z0=4I_K=J#,%?;1:8O*57+2]>\2'.V"IG+N5"]FKPH@,@3$8PCC\N
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M_)\5MWG>FT M63M ;RMM<>+*\8I9M*O^HGQ%QU?[[FZ6:^L;MMX\EV?YK#Q
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M&\I6++/+X4QT+IA(!,PXTQ";!1KDRJS:A.88QSS)L]0K+<Y?A:E1P]7E[7^
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M,H&_K"%5,(/'[H'_&'7OK@R*_,#T-%'0W7=V!@5_I V@)JHEY+ZC$BJ;X2Q
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M9FW>EGNUK/=\RWC+)R/M@=DO/:W^J=;_9LVSYV9+MMFNV0+<,^\D]I-#X<9
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M9BA*>C04:$6TG8="X33T><P!(J,DJ+3LTR+W%$H>C7$#H#56.]Q^J/EUP^V
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M#U0&VO"(IHEGA/ %''DW_^Q]QG-PJA]W*+W]P/"H!_(; RHVJI\9'M#7?ND
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M%@2JE"B(F4X@1P+#B*DL%[%D:>2\&G87.S6R>5%:'0'\6V0KJY?J Z,_J T
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M>%2?E#5WRP'Y..J N!]XCC,P(QV&#CM 7N>FY^/:<J9ZQLU'.V\]'X#F66R
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MG)J7=% 9B'Z=ZEV CDF&$&()Y)G-.4X2#FF<&,@YHEH*D23:D_8#0ST.Z3?
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M6A5*?G/,+DH&-D1\QWY>@+W1H+8:-,T&FQ5X:3C861Z.HH<=F4",/I"2HTX
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M2; K2W6+FQIO6>UVY9OREX=%NS]Y%!IS@+N;X,*".##EN>#7@PL=@'1GQ["
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M\!3!(B8QT\@K(\Q9\M2<O;U^0%4*>M:)=$;<C9L&P7%@9JKVC0Y*@X/6%^"
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M5?5OX-.C_G7=,.VIJZESXIW/J;0S6Z>:F8EBY%Z@OU?G"G04JKW=+U0"6YW
M3T:KGZ_JDQGNL>2E/Y1]E;_T(-&TI3#]07A0%M/CHX=1]^>R*/7&MA;@4\'+
M1]G6B]KU(0HHC7F0Q# EL0G:RE)-S &#01!0P12CDCLEXIT=<6XV]NWZ0:Y
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MVC+.0AAD6"5$_R8+(NO4O^Z39V<%-\(YI+.]P.G,[O<2[<<V8!NYAB3TO4#
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M-$M-K[DD@C@,F<F "P5SZC7G&_$)Z'5BQ.W,2\\XCLS#'6EK:]&UY;&SA>@
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MAC^4R^5S7593@&7^F*_K_[;UVP$O'Y]H\0S,(X2FMG]*\*&0J_MGDX(M\[J
M>P4^Y@75'SNX::Z^ K_]=O.+KZ+3K\'KK3C]]0W*3;\6\&6MZ8/?#K <N7X5
M-DOCL]LVC?PLUR9#Y^.R_-NTHI?7A;B^O?FT+V7[?V_H,E?/ID=]55_QX8?)
MU9'"S%%9Z!?K"S4NB2W+X90IR@DD49) %& &6<P"&&JNBTF$XTADUF;GZ.+.
MC3U-]NBO3=/HW_9-HVL]+(-])IIF"S-W5I,WMF=CK^S+/L!F0NLD3Z-T,Y%
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M:>?+P0$^[;Q-Y19X+#>F+94"F_TT++6LQO>7=Y+7\@((,]?53C_PN.WM2]=
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M(LXI?)@'<?:.P2E8VCHU9LI'+69CS/PNUP^F..G.Y%Z$A-"84+W%5UE=$D_
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M1LL)6D'!5E+7"G5]F)Y?2GP@-?(Z,39(#@';'L":B+FW^ !5KL!Q!#V%"=H
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ME#M]@-[PKW*V6=>?\[I\4:_PIEP]E6W4AW[2HS'!U_K]>2B7PME+,,E;8WV
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M!&J5P%XG4"O5I)?+ZF=G:]W/3-D'Y$TZ8Q/%ZDTV<T[Q?-Z0[@GUNWR,R:(
MO<'1#1#T]U#W!?#KALGBSWRI7\7RP_IZ^:=IZ=YT=+^A&I6\H-5OO]VT<2<X
MDIQCI:!$)((()1*2-$,0$YHF'$L<2BOSV7GDN2ULM?"@E?X*R#6@RU_ ]U^
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MO5Y001D=UMS2)^J3]K6< '6[Q6#$]W?D16'7Z%"5*_#35O@ZM.UGT&08[!0
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MVC!VJG-G/[03G4U0^,[D,M>5WI]:V<T'5V[E!G0GN!N/.<R%'8^-@_#(/&;
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M%W'"[8-Y+0>=&QD<U.;=B@Z,[, (#XST0TOU]L!_WIP: ]212<06SXMK(/<
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M'KP SM(8& K'V$M_*]<5J"7SN,P?4]C7HO[BV=,NX<?4.EBPCUXT(/.)<[/
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M34%H[%D<$DD)I#PS$"NC+%D4F21!=28B9+@TL[!3H2TW(#LE5N"'50/(3H_
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M5_JU;O__;GF8K/1)-]+865U?TSO-DA3E*(.)+B@DU,5<$%9 FJ<I38R%#N&
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MI=ET :F2VIK>",M<H\RS0'[PS)=&OMLV/]+]1>]D#R]KY(>\GP4X"9X3$_)
MQZ1>L.].]'$K$@6A-6+M(;]Y9Z\R% 3'2_6$P@8(XZM5O;[[R%T%N)OJ_H$O
MG[KM%1E,<,8X%-JEAK."09[P!#)9%(DB6293KPRG(^-?&O>\?OR7!F^6NO[Z
M!'YIY?W5CW:. 3A,+B/ ,K4#NI$.=.*-&/)_0O4A/K"/]KC _FO' \=&G>5M
M/Z'2YIT^];&8H]S#NAG#X8 +A#:=)6[ENFI^3/+N^R@T,509##4JK)E!.8%,
M(PPSJC4M#*9)FOJ?ZGRGO;3W?"MYV_L$_V:%[_<^Z10 3H.0LXKW,O@<^Z8
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M!98H#"F2*=0%39'(#>*IZ(!]LU3SP;J9;,)+Z*6:!-&T8"*G109Q80K+!]1
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ME*B,YQ0**K!E9<D@(ZF&DI@\(Y3D&GG9:R\/?VE\L9/0W3QJ\*<3TO-X> 3
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M8-72G0_6]>-J#<SC4K6!O?:3_=:_[Y:JY$L._E[SI>5?\,5]_+=Q?+4G%V3
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MB80\H0DD(LNA2 QQA<2)8H)FGB&H\2)<VCN_U:+IMZPZ/0#O% $0U#L=_ _
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MU5TOQ0>:<I0(E$(>([-%3Z6"E" ,!2*(I1BE*I9^P=T16EQ>\'=CA-GK6"O
MRIKA7:?IO1INW#,QPA-3TA;:5GW0Z-^\21L+[+_W2P;"ME8- &&X8DIO#>8N
MFQP+T9$"R=&W&D>%OQ55VS]6R2X04A:;%DD$95EL&(^D:6H8+XLA(SJ'C'**
M['&68IG/R>!I49<6B3#H;E7UX[(>.-TH*PQ(4P<7=DJ"K983G%L-@Q&(8WH$
MS4HEPP:_90R'*\810Y.2O2N\W-5A;WIWDC2G"<<8QD1D$,LT@2S*N/DIB=*,
M$AHK[+<A&A)Y>;N?1F-0[4J#RZW.GIN@0;CC*.9<RA@FS'JXF"-(\PQ!00SH
M*:,8(Z_JI)!@SU=IU"D'FO$_91$88S>*#HG<Q$3=?C_W2M?WFW($;U'K"DP@
MTAX4-RMUNQK_EL"=KQOKZO+5W3;B]NX[6RQM)MG'LKIC2_55L:6MS+$=DQYP
M0C)-XPCFS&SZ<(0-H>N(P4QA%O$4Q8@[M;?U%WUI7+/1#3S:3E*^WJPSX*Y.
M[!0P3NZ[\A78:7T%MGI#75;0:GX%MC!;Y4.ZK+Z !?-4G07/[*#Z G+HEWK?
M81Q=?6!5L2@>ZR^JNOO&*O5^L5R;K>T#PQP+E>>0"]L@0@IN?B(YQ 2C%+$L
M$<2I6&= SJ414:=6DP^UKJ5MA 9JJZ]G*[13L+HQ4 "P)J:;C88VI08T.MJ>
M8XV6X7AE (9 )')*RJR,,6#J6WH8^OB(H9R&<'YE*T,XQ>.[]>.Z7EF@8HS0
M=;E^WL94>$85E<RX0DQKB/-,0TL(QD=2DLN(L#1U*MIU%WEQ#&%?M!NU0:LW
ML(I?@?C/1O<_;7LR- T5/89)NJU /X-,@^L<>Y=>2%O%QTSH= /58T)G<'#G
MFM#I"'*@V9Q>,/7-YG2[T7RS.;T,>S6;T^_*D4'$=BB3$7%G6S>P2M:_/4O#
M0S&*LBCIONXZR=-(:00Q2S*(=:+L(2N&&=$91RS.)??JN^@D]=*(_-W=;\#J
M!Z/$,ZKEA+%C:"LT<E/'M[;Z@JW"H-5X ^8$QQ)>*(4*=CG)G#?BY0/#0=C+
MZV+_$4[795&7RX5L7F,W*_54-SU),,-8$<F-XYA3B)&FD'+.8*93PBG6&BFG
M*/II$9?&*Z^T!(V:7BU>>L#LYY0P$$U,("/0\9KNU _ &=.=3MQXMNE._8;M
M3W<:^*2_;WA=/CVIRK:-^JH*]7M3&-V]Y82B498E# H=F<<[X<8?-(X@%!)'
M&26*YIER]0=/B[F\1WRC*=BIZNZ4]. Y[-V%06GRI_P(0"/<MQZDW%VV,(C-
MY*;Y?;6\?+)A''K\L)Z+9_.]A@W8][<</CW2QWH3C=_%Z7<N7A.UUX:+[E7Q
M_VQ=[4>VJ/[.EFOUD!M/*R9Y!".&M-D69102+124BL0QS7!"4[^\@K/4N31J
MM0/(F-441*BM2/9TSLY;'$>O;3;(+^'4T"H.&LVON@#2ZJ4=\RW:I@J%!'?&
MKUBJ[9_!>_.7JVXAK?5F-0.Z@T'@#^4GGJ?,O YD$. ./,LP=QU'QDVJ;I/2
M<?/T;.YI7]'7WUCU:/MR86:VITU0 B?6 >6V@D!#$4G.(XKCA!,?INV1=6DT
MNE.P&6K7='MM'M2RR607K=9^U-H'M1MO!@)P8E)LD_W;3*X]'*\',/.F,0<T
M G%4GZ19"<C!Y+?LXG+)R(K2UVT)OE3ELZI6+W;BR>I=(6W?_.?-")3537&G
MJN\+H1ZP5$F6X!@BI 3$+(J@^1[%,,X$(DQ*EJ9>HS/&J7%IA'-=N@XM/Q-^
MS35.E9"01RRQ)] )Y-C GQ*N(L$SI93PRX*>?@'FR8W>*'[5S$M:;6=S-,K_
M!<RV0F[O@NE1G_@U<=A[IG<!-K]<%*"S)6")ZUE8ABI^':?$O&6Q9P%U4#![
MWMW&O;6NR^JYM)DEKU,$NZ@8XT*D-"<P206!6#$*22XIQ!S'E*12I&['+4[2
M+N\=U"G;MD 8V_>@'V$W=@N&V^2!V@UD;T(!$YSB.F$2B(SZ9<W*.4YFOZ46
MMXO&,<C6]3;^>;7XSE:+[ZK^A9GOA5!WWY1:?;)+N2B+7UYV'[CNNK;:X0"_
MO'1--#>=-<UG[VT X"$BA',N$N-Q9W:.$R601%S!*.5)BGB>2*.'!_U,I^JE
M<=<NR%:#/5NO0&<M:,P%&WNO '_9^QS8V-R-RVA,]!PI,N'7PHTS+V.Q)R;<
M6=?9FZ*G7X) _#ZAHK.^'*8'_.V;90:)9T1RCW9<>,?K1OH#TXQI+3*(F$U>
MC"-I=K=Q#B.:,,8XC17W>KT,B[RTUT0;F]SIN=^/9$0TMQ]NCZ!N,!!GB>V>
M:.("_K'1.""ENL,3,MC;+W#^F*\3 $=#OVY7CJW5W1#<1LK+EA[_6I5UW<2=
M'W1&J8BPV=#&=KX+33GDL510(Y1&*$JBG$F_[H)N@IV>FUG[##:Z =:,![2]
M!K71TK=:UPER-^H)".-<Y^W;G=Q6XRMPM^;_J\R>;E6"7UEMC\P_JU638_VN
MJLSEJHT?MB=2M_V@CRC>]<$P6.&ND]"9BW9]@#@LV/6Z^JSJCGHWH,9F8?QN
MMVX?R^JZ4G)AMF]UW6S'[M4?JU^,@?]\0#B-%=(,IE13B/-40)K'*20)SV2:
M1K%$3DF:YZEQ:5NIKZI6E7D0=5F!5F=@E39^F?W-?<6DVNO]-GK$U<@U<R/
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MOEXU[S*SZ;=^K0VPE<ME.YFL[1\0=!RD-^+AID.ZBYY[6*0W*$=F1_K?P[\
MJ]F,;OK2[NU$-]UK'S3BB-@LJ(0D.33;?0V)TAHJE BF5$((<V[+,23LTEY)
MVZ[-7?_R?:?9HRAK$.-^<@N-W,1DUN/>7(&-O@'!<Z_6"@GB3#5;YX'I5</E
MBDY/)=?@+6:KYW(U9K^JR_F:<R/"V^C-K=[]L@U.8L&B/.$4<I+9R02Y^0F+
M%"I)\HQ1CG#BU:?;1>BEL>[FE+#YVFM[J/W=ZKT7&P9R=[X(?FJ,\&RBYK08
MR ">IAF'>6K3L17FD J%(3?N 4U2C+6.?,=$A%V.>?;_KT/SE1+E8V%[!$X
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MZ'D_(636Q[[?T+=/_\"GQY' G?BFY'K99&+PU4U1KZHF0[/>5;Y1D48Y,C3
MFO[H6 KCC=B$YDC+*$L()M*KO^:PR$LCAXW&UOG^5!:/<+6)TH$]]?UXP@%X
M-\X("^?$_'& Y/TQ)"<M*W3'*Q#3. B<E77< 7C+0!Y7^M=4O"ZZV6QU;G\O
MS /^;?'\19FO8+%BC^JN7,J'.)49)EA#J5,[-H_%AH^2!**(:A4GQO\@3CZ&
MM^1+XZ:==J VZKF7"/CAW<]%DZ(X,26=*/:Z EO5P1[&=Q-B[%Z3,1G6,Q5H
M!,3<JUIC%&X]I1M^]YNMCF.4F?M%'>-N<$;JWEXGH28BM9F+*J02,<V@3#F&
M.,<"DE120_6Q2E(:4ZJ]?-$>69?&ZWM=L,:$N?M0==M7!L)J8O8^Z+_6ZCE!
MMUP'/$+FXIV0-'\>7K_)1W/P!B[QWQN^:>R]J2VSN7[+A>U,87OIVXX5Y7=5
MO1AZ6I3F=9JI+(TP@FF:$HB%UI A'D%$<2XQTHQ'3G[K6 4NC5&V=;EBJ[7Y
MT:@-GAM]P4^+HIWPY5@6-GIEAC>34^,],2L=CB+8@K\SH1D 8?ZTL0*T9DR,
MO?LF<^HUF&FO.<E:>.TZSP&R9_,YZK:S[4'/,7I_*WK6?4;F:BQJ]OA8V=0&
M\\V\U5_5=U6LU9N&8'&28<&)AEH@LS>-XPR2.(U@A,WO420IUGY%QRY2+^Z=
M\DII&]7KU/9,RG!"W&W?&AS'B=\5)R&<- KJA5*HA LGF?-F6OC <)!BX77Q
MB(BH6NT*6+KQGD;0JCSNGC]$BB&-(@Y9*IN\"P:9<9^A4I(*FN<YUN1A5:[8
MTB$FZB?;BY>V&DSW4-U;&:?Z..V-2FT;3'H$]#R7Q"%L.AW04P=.[3C&5SVX
M=NJ/Z:)U-M@>\=/I0)\K@AH8?+\PZCCX^@*IGG><+Y0ZSM17P=21MQB;U=.\
MA&RAPF9(Q/\L5M^NU_7*J%!M9PFD29K(!$F8IGD$,2*V*4)N_JD%27":24:]
MJIL<Y5[:!G:SUVI*<K;#7'XWFH.-ZBY3",Y:"K=][00 3_R""(3MB/PA+Z2"
M)12Y29TYP\@+BL.4([_+QU'6WUFUL'OF;7ICTR3BR&G3@R(JRB)#6E$L-<21
MV>$2$@NH293@F! B<J]Z*&?)ET9;&\7!8K.G56T7DW)[@+KPVF_YKX4;:TV"
M\,2\M05WE\O<:'T%_N^:+1>KMBE56=E_VC^T_[XI=%D]=4/"CIUCAR,X;U #
M49R[W%E)SAN.MS3G?P-_9[ZGK;H^:*O^D"')"&<2BB3*(.:I@@P1#'E*8Q%G
MA' 9NYY=>4F^-*(;-8_ <9_FORS#[OQD8$_,>9>%L[LG/QG>,_GQ@7'W<N-'
M8=?CQ/O=;S87?I29^P[\N!OXOR(^+)5857N'7:R09E=1,9MG*U;K2G4)/$A%
M2AH''<J()L9W5ZGQW;&&$1818G&JE'+J/.0C]-)>#!N]=P>[37>2UZJ[\Y,S
M]L.O@"D0G9C]G< <SJD:CZH[X4^![DQ<[X;RG7JTNH2A>%^T>MC=^5:S$;NO
M<?N<[GWMV4EK-\5WXUK8I;TI[BM6U$^+NC;?MW>%?+^HVP$D]LM/%-6*:P9S
MB3G$2<0@P2B':11KQ!G&*7*N;!BGPJ51_4YML"C :D_QYOF1>ZJ/3IYR79UA
M^I\>\XE?!H<)4Z\7X/[M KR?<P%&YZ]-L! _+(,MQ(*<D\+FB:5[$IOKC7]4
M&INGX3V);+YW\G__M(>.]^P/.P9I6=;FG=9ZUP)'*$8JAQ%/K?L019"J.(81
MBM(\SUB6(^?@TBDAE_<.:<[*C:)@IZE_&.,DIL/OA1!(3<S\4X/DSMTAP)J)
MG;<ES8;D[*;2IEMTO;57!LC%[EC@SV&X> B;'K8]>>EL?#JD_#YC#GYVW'&C
M#=5<-V/A'E4A#!7_\O*9V1W_K=[]^J7IVH$30C))4YAC.\L&:0UY0BF,&8U2
M%DLJB=,8-W_1E\:?3?1Q3T?0ZCVJ18K' K@=,DX#Z\1D.Q)1[\-"?W "G19Z
M")[UN- ?D+?GA2/N,'HL<J58K=ZK]O\W15-?MPE(?VG;,ILMH_E-M59R,^K>
MJ/00Q3Q-48HA2J+4<!=&D-(L@CA.L4C,UY-CIUU> %TNC<RZ<1A=Q>ARIZCW
M*-[1J^-&;#-A/OVVLM$>_+2QXV?KMK:KL#T ^[+78[PS!WQR6)HQPW?/!37<
M+-[1FLP]FO=<R(Y,ZCW[EN-(U7;.NM7O9/EL-^7= 83*)<L%(S!.<F(X,J*0
M<FVK* R/QEFF"/7J-'!,R*718(>U=5CN5N:Q8Y6LP6_/DJW4R,;;1Z%UH[IS
M 9LG/V(<5MX4U0=&(.XY*F)64NDS\BU;]'YV3&C,/%^V#)X5[<Z-+?_*ZB8,
MQT0S)'Q#"Q'#A@ P%(GD$-,T,K3 *8Q2A40LHIC$3D6>/D(OC2;V]09%JSAX
M9#5X-A*^&>INCS%KMO2II')> I?(6GA@)]\2[6':Z0R,TF!?ZQ$'[LZH^H3B
MPJ,[4VC.#66N5K\K58 O"R6?C/OVZI/-<<KZGPI\*%3U^ *NF3%@4;#ZO_9_
M^Z4J'^THPU !/C_$>P-^CK>:,0#H9]SK@*#GM6,#A,7CJIOI8E\\W0@1132A
M0F,8LP1!K!,,&4L4U"B*%<=8Y4+X!0./B;DT]G_=[_2JZ_@[:G=X E?7&-^Y
M:$T>S]MO9^H*U(AP7A\.P4)W1X7,'*;K,_0P)-?[Z9$3F0S5*,,MJ_9<=M>
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M0FP=*?^7V6(YS6''1!8^B,0R.)T8*!$51&?(U;5:%$)Q$=D_2??7/GX<9W
MU1\NM(XT_^[S=+'C(%BI(DH#Q4:22+8:0@CD^V"2.11+%G!YDMHO/WL<[VX
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M$+_UQ#^'>8V#KV_'P9-BTF2,H%TMJ%960+1DT1)A+G)O<S*M0RC[4S?N6^C
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MNY[^ALC_(=Y_#A=\)\AY^#T=$\M1*G"Q5A\D6;NI)@72)_0BHY'M6^(>F^7
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MIM+\N+F#C'$K708"S;'B[@ QFY#8-IEJTS@NSJ8G&[5<\).+--$'X$6P.G^
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MGM%?.?D+EG$AA6Y]C^U#5S>QQN%@UEP]'9Q>-Z_M._)KBC%6::V!\52S\D(
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M#83 %2A!'G&P64'R)"N6"@^E=9G:,72-^V R%MS.U$^OJ+O>-GQK;OZ5 '-
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MS;I'%K7(RCMTK<W<S:<?A0W_@V#CF4+MP,FZTS'W:KU=:5/K?CXN'K&2/%#
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M+H=5:@=H_6-._&PR4'\+TWD5[/OY&UQ.OQ%OW^H&.65#0ED=7<= 2>(I:N.
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MQ]\C%)Z$1#\4$G^FV/=2]780 !]W/G8;[B<V,(N<%[+]Z,C7J(7+PGN069C
MA>;%MB[E?I*H;H/@BQ%QLF_X'/5T\1[W)$OW?%W,D5OR.,"C9W3AH*GW@83$
MC$V.>:V:=Y2>26*W\?*+H_$"U?5J"Y=7% +57??7!\YK<G^*1."1?!_E##%%
M" +-G,PA,"EBZYD,)Q'6;:C\(BB\2$U=8F\[/>GN^:JEF5M>]Y=6AJ $\T&
M95A[ST*!: 4""R$)SSWG@K],1',*N=W&U</C=!B5]HO>O36:V]B.%VTR.2Q
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MXXY/4F$AVUQJ9;@#Y>OZ9!4=:.YUDLYEWWRAU>,4C3OV91#CTU %'=QJ#]Q
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MVV+]7[BNTPDGMD8/5EM0G'M0@B,XAAZL<BKID(UHOHC[5-I&3LL/ XT'1G
M/?W,&[PWWO-J.M\.''Z9/=Y/?>:+;?,^B_GV.[U_7R_2?W]9S.A@K;8DW+:\
M2>VL2!K(V"*H% 2X4&>94C@3G6.) -C83)Q$6.,MWT)KSQ@RX*DNF4A2TEV2
M G Z>J[&;[QYGT2G6[X;8>&)==_GR+NS==^HM4Y*!&"U!5,AV?]0APYF#%J'
MZ()*CZW^^KG7?9^EMT?6?9\CQ)[6?3/N*,"0#J+,AOBO&^^=D35TQJ"4,4$\
MYJ#_K.N^SU+7L77?Y\BNTW7?G!>E@[#@7":/3$0.3BD%0B?+++H2-'O"*^E_
MW?=9>CIAW?<Y0NL@@KJQ>-O;[_7BZ[?%O/IIFY/ 5='"&>*C\%I/K41=R^(A
MHN<V::X5'\Q1.$10)QUHS[\=VHN]BW?1>USLCI8+R; 8-+#H*)A#J<"SB! -
MAARPD*!:KPT]2$@G/L7EJEZTEOK(%\_69*ZNM^YL[">3D8Z.+$2T5: X^=X.
MDP)3T& TR6MA3KAT#OSJ<6'00%F+=I+KX.9YE=+5UZM-O=)ON+Z=>W[;SW,]
M 7W'7Y$R<Y9(.%QHDA6%9@ZE "QT:0=N7>&MZQS/I7'<^ZD=Q%Y$1QU@\$">
MO2B)TC,.:=,XQNIT0>\L$&,A"BM4R*WK=AY2T4E'0$,_YWD"[@ B#VL@'N:,
M/BUFL[>+Y?^$99YHI7S6)4**AM.M7B1$E2F\2"H%Z5&DW-I*G4EB)^[0,Q'Q
MY.";=NKI 'UW[OD)KVV"WCI(/-;9][6F7 0!(802?.:</,?&V+I#0&^C9QNJ
M>M%*[MW4C-P9[3-)3&0CBP=G&+'@)58Y&(A,R%2'/CD^P("96P)ZFQ,[''2>
M+_<.[,UV*#UYD$O\4E=2?L=;7HBQ#^6/\-=$%5FT-!)"*@&4<,13=@P$=\))
MD\EDM^YN.X6NWH; #@>QYEKJ 'D/I;7A<B*MU9*C &*'O$].'H(7R8,522J1
MK-.J=='Q$5)Z&]XZ'+Y:Z**+QK:[U[BVT;),@0R6&@E'NM!=S!HT,IF9I5L\
MZ='=IQ?<<_)2[M,Y<F]:Q/CRA3V[Z87TTU#'U#RPT+>O1A^^3!=#E/F<2<%+
M%?U<(IA&)4#;#[HAZJ;0H\2LO$8+/ E97^P*>*\=E)!=]BS*H 88(7Z(E,9E
M/EH[[5CBD(6L^\/)4GL17>VQ,\ZXG UO/5*MIS*?%OI^HK#G' EW5MB3O&!!
ME+J?@BYTI06C<-8%T)'LL>2%Z4?G.__<A3UGZ>V1PIYSA-A388]47,04"O"<
M:[-6HBB!4U2**2FB/19>+JOJZK.PYRQU'2OL.4=VW13VU$MU]T3C0L*(BESW
M7"PH2RY9],Y 9EXHFU..*CWAA!S[W9V4])REH8,E/<\4UXCJ7BW7M?T^7Z7U
MA^7ON/P^3;C!?# YH=*VM@PE4(ENNX",05)$O].!27%2T$,?L.< T)]N#_RQ
MS^ZJ6N<Y)K^)4/L Q>K5/.\X6.V.260FIEHOP-%2-*], HK*-# EB2'M%<:3
MBKM.0\9# L:Q%FUT^A @%PJX@PS<KW6FZG*:;BM*8K'!6)/!<4YG)G-!5E @
M)"N#X=('#*W+_QX0,3I*+E7L_:*MBZ0\LC'YK<[@#;._A]K#2C+!Z[H/RT71
M=2NW*)XD(D4 7SM6D\R6*Q=L+"<M-WK"EAS[_'%NFO8@:2;C#LS)@8?^$-!'
MCI%LJKO>X\%2 JV2MB42"[E]+K_KVIKG>"6-!-P!1#[AYVUQV<W2ET_X'>=7
M2."?&$&"89:!I>L7E*AU:^2*@XM%I9 9P^8//X_1TTG^XIFZ?C"ZL)'@>P;1
M]4W[VV+^VU6:85A.BBY%..\A>#+,J@@Z;I9;.GV1:1%8X.'%,/60O$[BI8$A
M=J%:>D(<7?JU)O8(HQ--=)<D<AV)%,D#R!1;Z-I0*IRF;^LHS&!H>YRT3N[
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MROH"$1E"XEDD HOGH;7KWE-_<W,D/-'L?(ZX.VMVSC7M@<& $YA!16-J26L
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MJM\LOE*0,5$Q,%?#!Q9#(/[K.',E$RABOZ IFKO')LP]K?S]3QM'\Q>K:]%
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MWI=Z@'R.^6\DX X@\ANNJU/T<;GX/B4G^Y<??Z[J%*J;J1NOTGKZ?5LP>E.
M:NH0TE"#>6GKR[N :.B \4 <.VVSD*UWV)U/92<>QC-Q<7\JXK!*Z@.&V]%G
M[Q>KU<2F9)6P',B@4J1OL=15(8QLMK&>U_!?MZX)O4/ N. 96ML/P?5,T7>
MFU?Y_U[M-H76/4=I,4_3&=YAZ8_%N=+TR3E3^W=BR8%DH.H\*@R0Z8:@B[[(
MY)J/H!N CW%OV1=&\>A Z. PO$'ZY#3=J)B^GN%Z.X[HU=?:O_3/S?<G.K/
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M4F2K5.L@["*"Q^TSZ@G89ZGNV3C]MCD^Q/=RW0%:A4'$.@,TL.IF.2,@8-;
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M%TTM3ZX6H K<@G>&_(J<D]*<UBE;Y[.=0>:X8?'62'D<V1Q8;%THPO5E]Z9
M9MU<-UY-OVPF2VRM2H1LR9>5H"V/Q$69@!8IR;H4D0P%YKUL;<\?0]>XY^W
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MIA?52Y7'AKLE^?0E9H\)=.2UODJ3I32>@]$DG!B*D??3BQZ\DWIJG'9V\:@
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M-8X[JUIG@STXD9F+CEJJ^CXCP=ER[P \#POHI^TW#;(ND,E@,P\@#%,D)F&
M-I@&QLBT:[*X0;3NBCEH8O."JP$ !EFF<[31Q1'X'DDVBTIG-&R!O,1D,[EU
M 4.],HP"O' *2K#<<A^CR<=N0$ZK]!@UQ7F/R/; FU)#'5BYM]M/N+Z66GW6
MNR<XE8+0)E62CQ!)<-%!$,6"EYD[80LFU3IK_^B$9BZ)G/#(;*>'#D#UU)ZY
M7>%%X1JQT*XT$24H'DWM>4\+94Y[@TSC_=9#DQNTV]G-_,C4#A(C;=J)^ND
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ML98C9O%<INO;F?4)M%/Q,!!N9RBG8\B]6H7+PXH\3]X(3JC0Y.[KH.C()S?
M>A%98B%F=^P&O"7<;F?5Z7DY+=1.5$K',/OU"@\K"C)(4<M/N/,%E*^'@@J%
M8HN8Z1A@439O^_'TK.9-F)D)9B<JI6.8_7&38R0\#T&R!-)Q,L_<1@C:2-HW
M]'WDG"*9UK4<3TZJ4Y!-YON?IHV.X77!M!5.%PLN&J18V]=J:9Z ^<B$E;;$
MV)P*_Y&Y].F#G:CR@8 :)?^7S*VZR_"]D]N[R_6=,H/OZ(#/EL,W?-E=9?&I
M4G3DF$%%9NN%&1(J?8;,M<TF4\1K?W"BJ/?X\>HR[*+]G<ZNSQ0E:A\,)BOG
MLJF!$7T5*4Y2(F@5@HKB*"O+>111#T[I1\CD&X.VQ\FASM=8!^?TO47L;IJ8
M=8X+J4!P+VH;8#HBLI9T1!3-Z("@(Z)U%/O -'HAC6J@YN]*1,Z3>7^PV4=8
MIO:M-CI"#$Y>=_!Q6#QXD6LG5V-]:)V+_>!$YNYM=*9ZC\/E!%EW 9@E_JON
MG#L9,>'S/G0V 9TVSH'S7E/H7#*X7(NN.$HC4U;2M*^\?7P^7<'G%'5_!Z!&
MLN\"1]](YS98LCSEI*.'XFMY>D0&T1M-]EG;P&)R:,VTMF?<)<4S,)E,?G*=
M)OT.4/1@^>=%1BN52!F,I_V@BA 0#6V*)%A.V4>N=.NBF0<GTI7].5''0TJP
M1PF\W[N(GZ\V)*/-Y@-^W(49;\)Z'6K#F]-O&Y[\R$;W">.FWNC&8#_8>_RR
M6F\7RX]WPK*H,3L!F"2%9=DB 8QIL(FCEA8QMP]V'YE+N[C^_@B_+\MJ_7FG
MK9__V?_PVC +X9/1VH%$1Z&IL1FB=0:*M1@T*T9A:[J;$Z8Y<UC6 CN/A_33
M**N# ^_N=?!U.HGVTAME/6@LA0Y_%\!Q5X#,L2ZA^IJL-?W(=Y/H)<2?2.U'
MKN3'ZZ #$.VG7GM9'L(2E)$%)78-+TS==@)\M!*RL<X*E526K2E&OI]%/^\X
M)ZAUU53&,Y<&_M=BF<,R?UA=AO5N"8<@,R>NA=/D.M*.438J"(E</J:\#S[4
M$LDA:<2/?/R\^C]78ZNVXNO 3GRS(_;A!.:WZ[^7Z\-?ZJ7\U6:W6RR%H\'0
MXERI66#.>?K*,#!2F:PE"4RV=GM&3;"7:'Z&0ZJI[CH YLUZ?EKF.PMZ^P77
M.SGNMZ^*2>2:C5A*2F2_.0-?_\CD17),O'ALG30Z;&8='71MH?'P-5-+/76
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M'VP$<[*,.SS';HI'%%G"( $-)Z%@J?>TOC[F%9,3LYB9.?&\ZL'=.5=O3QQ
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M[*'=]KZ%A$\J2[*;$LF,JMHYV-L(D3RL2 IV#)LUVQ[LCLQ7Q72Z.W*Z6'O
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M19GI6]R5R4M$SJ"^F)O/Z93#9$H5O0SD[?<HXS(7GLE;,\)7X4ERWG*!8BB
M%2B+].GYL?>2J"]&0>-DZHLQ>IKYU/NI:OS#ZFK[Z56@CUW<<C4<&@1;F;/R
M"!0YD!FW9-"=]P)"XHY$J0+G:<#I]]0XW</G%-6N)I+SW'P8N%SB9H/XTW)Y
M57LD?5W@O_[$]"DL%YM#?^&(C@15J1^5K44H3E0&?0_9YN0]_=3P(:D10\;J
MZN"; #O-Y=W!H?<@<Y]VR;.8/'A>Z4(MKW1LBO8 .0<L*>2V>8.?DXDQY^80
M.\>1.EOX'0)HO\>"%4*%(" I7MN:%P=., TFBAR$K:PB4W.K]N /G:_A8<28
M8\0]=WS_X=6'5WMCR6A_:"<9)$N^H$HA0%"JDA-;F9B(4>HAG73N?&1?ZCY%
M.ZOS135W9\U7K_\^3%M$6SLT"BBJT'&(Y$E%QBT8J[3,7KL2AES:W/G(>;V,
MQAH^551S>Y[O;F9M4$I5[9@3E8K,"@5>(8(T-G##N2[W.U4^[%^^&Z7?R4[]
MQOH]45 =G.L?KN*F5E$LMZ^_TA]_T3_;'5XERFP->3G,<D:2L!9\, Q,8H6.
M-6$\MLZ<>60JG9-:G.\>ME!!GTC:[RI:A?&%UF"0-H)"VA?!A03,D<$S*;/O
M8M,IL-2#G]A$U4_#YP2Y]P>@O3W%F&RLHJ$Y!U#%<HBQ=F,KHNA0%,\Y3@N>
M'CS.1DH^#IT3)-X!;$;DG87 94Q(PBF%UX@LDI6.$0HZ;7-@+*!OC*7&?*'S
M92$W?T]JI:C^(#B$<E*75 Q/M7;?U&(HZR!6BBI;K&4LEX2BM5G[@?E"1^'E
M?+[0,<J;^QKF/"K*C$4A#QRRY1Y4M@6"T@RB**QXKF,8]!SU'\(7>@H,GUE)
M/5O+QXKXG4]%62= :)-H?5F"URF!BYI%<F^,\_:Y;.4Y] L]U%1.8BE;**YC
M8#Y9=A<$>=I6(O 2*'RKO:.=#0A!&^X8%U[YR7ND#)QKY[<ITP*UJ2+[ ^R3
M3#T4*W+#8H"2,ODMKM;=9!DKB81E1:; V<3)=$T(EGHHQ6P(SZ9JZY%@:7#Y
M<FTCF*WT($.J?K52X)CE($JM 8S"F-@Z(6'*,O0>JC<GP&E3-?9K17_!N#VR
M2(^H2LVR3JG(VILGDK^M#63&O;;,!R6>R98>G^B+X1.= *D-5=@O3H_<4\CD
M*0HGKUOI8D%Q10O,-4E-!^9UU-++9[*G9]XQ]4 '.L6)WT9U+ZB ^4/ZA/GJ
M$E?E#=+67*__62P__I]P>85ORZ\A[>43EOE/_!C^1?^&MB]]>_M/P[KFL^<P
M5;ES6^$\0Q6TEM%F+00XU*&F2W *[5T!D[E/T1?EU&3T&K-505MC,^<8(:.C
M11MKP!EA(>GD,L\ER33QS?V+JX(>@Y,3JZ#':*6'LWR](C%1E'<9EMN?ECN?
M^DMELOCYG]ND@!"]RXRDII0')6H;*%XR<"V4$=)887)KH#T]K<[?A$Y PWW
M-59-SVB[DT=0HA)&20/!*0;*!PXANT0.AY4YAEW*\G.AK9=TG>90& JU$_4R
M\UOC]6ZLRKGU5OY:_4P>XW9!,SDD2#JGG.$6I$%R;VT1$#E7("R)C1>C\#[7
MX(-/BH,&ZQ0^IZIW-:6L.^,&X=)%'G?<A4Z0SR 1(F$ ?&&8F<J)B6.GWS3<
M('.7<Y]RKITKW)ZX0;RU:+.O/'$Z@@I8(.KH +D5#'T0_B@;P$OE!AFEKL>X
M0<;(;N:#Y!>*EE_OHN5#]>Z!Y4+D2*;,)F"Z\KKIHB$45=O8%REET5D*->#P
M>'2 3MA!1NEJU5IPL[XA?;L,.D(_DA(V-ZWLF1<RDDC(Y:*-@'2>.<S@<[8\
M9\F3'*?^;S]_GC-@ NV?(;:.E/_KY6J]R&&_",VU]3Z1IZ0]IT4P<K3)1Z)%
M1,?H6SK]/_;>M#FN&VD7_$49@7WY*,N6I]]06P[+W1/W$P-+0JH9JLJWBE2W
MYM=/HK@O53RG#@X/V'W#;K9(R@7@R0= )G*S993L'WS\,@$\,XC^=- ZDOS?
MUGD5UC>+B,5*R^F^P]J974E7B^A921AQ)Y5RM0?&*,D_^/AE(F)FD/SIH'47
M-'"E]IC ,01T(!(/=0D*7!:*(.%DUVAN)6O^)/%X$IT']C5X[IH$>P>/6]=3
MWQO9-T:U9$P+;2$[1Z>>D8[T91G!9"-1BT16=>N$LZ>SZ.>A] 2Q;IIBO'31
MI?-S7'^^P/#M\Y4 _K%>7? ;Q=@4(W+MI*A$ 45G+42C23O6S%NA?(AA2+O,
M8V,LRX2ILMO, &2/A- WE:'0J%(2':;)D+*LL@82-&E0TC&)D8Y9Q4\EA.ZA
MML'<A#@%R(4)\?Y\5<INE?'!_$-(BF4+GD72H*Q1X!-*X%$8%[V7F(=4+7GN
MLY?5*AH28#)P"PO^[^''YOXA9H/RRM+J@^!8.^QZLI2# :6SUT7%X,60;HF/
M/G;9H/N&XIX"U\*2_F/S[[C9[F>_D^K&/Q*LC\H7D(Y;PD$E\-P48$DI;IDM
MQ@^Y_)_[[&4CV1O*?#)P2Y_MVQ^[VMUM1<;J?A'JYIQ"7Y*1A8-V/(-R=$Z1
MCF+ "VDT#Z(^C0XYX \-L&R0>,M3O@F$2WNG5W%WI:#L^)]?MYO++U]O5E%4
M2@X#0BHA$BZHR7[V&DH6:*Q&Y=.0+-?#(RP;A-V0"8U 7/I("#\NOX2K5;Q;
M9W%SJ,D4&9I &FJHH.0(4>V?X @6$8V/C]M\/W\>//OIR\8YMSP,IH.WM/B?
M'&>TCAL:!Q<**S&1MIJK(L,*!.\*?5M+7\0L73CM4K@;8Q 5_%N@0BL@%R3$
M;GMQ5HU7K($YGQ.NPW:UN7HP<V2B9CK&DN&$BB!4R(QAD!GRX*R-5@UZ?J81
M[KT@TG=WKX<'!^\\3??T9^<V<"_-E^MY_V.]^PO3JJPP7^\DBUD7]*0/:>;(
M($H90@JBYFXD(6,)I!*UX,RA"2SSU-A(J)O6"'="DP^;+::PNZFOI4(V.M#]
M6/NA@V*USV5UR>M,DP_&>1U:<N3AZ L2I(U(GR')!'P[\%^-2$'CV7G':WG2
MY!,H# J<BQF$+5@2XQ[Y_ZE?]BJ>TH:"6EH9WH3S#S5D^"ZB^":M[/?-!2&_
M"N=[7?%^>/'?UC<I:+NSJ+@4I"'6R+):,T/26@U9@+*8I%2LK<OB$(5YXCSZ
M<;>VY,9F(4'U=RX>#*;_#2_.?*#%93KM2\X*5!*B%K_2=/@G&8V)0K&9<_*.
M3:_ST/)IU)Q;7 L?C\]F5_P2MN<KW/[Y-:QO<G;S6>)*F(((,=0&CEQZ B];
M"$R2MDOS8MP-. <'#]AY9-+T V\>Z+OATWY!M5':5PSY4[E9S?_"L-WM?W:F
MK3/:UZK0J:1:C<J"1TFV5,F*&])KA1L2\3IBR,Z?'5IRJBW\?57Y/'CXODL)
MSZOR4&NCT$33:B_<L^R3,KKJP<[4M[IH('HD6]V9XE),!.H0IDV<1N<6Q'3V
MO::8^BT*\G[S[=OJHJZSUK)XOR'-=5V;<! B=Q4P?EE_7VTWZ_JWPOG'S6[W
MX.^=7@VDX>"-RH#,!4>C^A_WIO?NT?3N]L9MI8?$1$#GR:@(9&3O&ZC$@@($
M,L\ULH"I=:G641.<:I0\@?[J62%SIDQR 0+R0ALST+)KOEXA3=<6)HQFQWJ6
MG[+LYV>RK!4\'U<>6QL-Y-!9OK-7M&2A.$2.=*>8:,'5_@N1RU"BT9:P.D*A
M>?*=9V-*"_D=R6\> V9/^<U92D6:1012(!B9P[Z ,Q9!$A29?A-9F$:"/O.;
M1XGK4'[S&.RZS6^6= (F+^DXY%G0!JB]5ZQWH)D,QC@;\V,"O,G\YE&R&I3?
M/ :XQ1,=;])SKY9RO8+,);=6L=KYR==:'35^F@>R.6TLVB8_K(/S<Y_=25[S
MJ5*?#-?B C^8F6UM# *5 52,N"O)F(O!9RB8E>'%T@TX).1L4D+[_%G-T[?[
M!-@Z$O[#W.PL408? W T=&1Q3EQ&PX$K8T@99MZ-E/WXA/;YTYJGB_YTT#J2
M_*>OJ\U-G&RP6B)'8-Q+6D$PX,M^!2$Z9>O_A@08/O?9RSR@S2#S$^'J2. /
MD_$+YUESJ2#E4!>A.3AN%"!S2$@Q%>P0'_F4"@;-\PQF$/OIH"TN^=]7F+^1
M0?M;N+C<AO-?;Q73H&W.Q4B0M:&G0BL@2/3 ??+622>#':+1'_K\93(+VJEV
M+6#KHGS%DQ>-.W<!&B8531@2KZ4XHF:T%NO !I92,AE3:%V.X/!LE@U&:/CN
MTQCX+DCT+J7M93C_L-D>?_ _TR6CYZZ 9379QL4"4='VV#<TX$;*P%I' @Z=
M6V</BR>R8?,*@GF3+KK?PK8&GWW'67QP3SY]?B?;\04MXD6+3A)9$D+&:MXJ
MMG\9M1"]-<XQII5K7?BH!R^:+()E5 Y8"HJ6'0W031] 8/%<><VY;MU.X.U[
MT<9P9: 7;8P<.O.B69&,2OM00A7J\X "GPVMA(?BK659V&.Y%?\97K11\COB
M11L#9D]>-"Y8$EEX<-%PFC=9$9%+!%:[VKML,=AC^O9;]:*-$M<A+]H8[+KU
MHG'+ZQ[0$(RI9Z*JI9))"0M*E4)G98Z,O:"CO 4OVBA9#?*BC0%N\2>7NV60
M2G=X398Y;VOYRU)"IKU1@\V1,3!>I6"4C4&/>V8_-EHGGK;IS&@&:3>'Q",7
M$B.B)V>)ZBS7F -G(&#4X'(MP(I<./P/\+Q-)\($V+H1_4,7DLW)2,$,F.(-
M+4$XFGT*1&:5?*99:#^D 4G??K?I@C\=M Z2QYYHQC_]V#\QXZ=R]^,KM4EK
M5501!:P/2$BQVM<Q>!#)ZIB2T\FW;I(Y?'9=OM:>8E_,+)CN*'>]JIO=&*0G
M;<H $S7#7:>:\)8%R.BE"H[4=MDZ/_'(=#HS6ALQX"C13A='!\QZMXNXN]CL
M_K;;7>)MY44II>8,K).T!T-6X((OD PJ$]'*) <5D1CC '@ZC9Z8-$'$CQ_[
M)^*]<-F1CZN+U9?K_/#=59,ZIT+T] ]P^G]0KC80,B*!SL@PNQQ0#<I/>*'D
MR-.1ETU2;7A_-0"V*UK<:T$7%1;I)6F)I>QK.$92%4FYCU86#(G;J 9ULA]%
MCJ5;/+:0YT%JG CNXB\J?^*_P^XS_?[;/[:K/S?;B[MEW<3D6"MXD09J]&WM
M)(2UR#,#[AUCL1@;'R<Z/6L[O3A0+Z0X59*;N4!=NHKR9<3U/U?GYV&]^>7B
MW?D_GWDD^OCQ_4U+ *5S25:!$98N8<5I89@+X6:UK6=P&!32/FK092RF69@S
M']@+L^CS7[40R&4ZQ[#]<(GG?P\7]8-OZG<)E8OA&DQ4J=8$J:^+*  )1^>,
M8#8-J<%^=)!E]))96-(.S!Y,G?S_7.ZN?-\?-MO?\%_O4MI<[C6XW[>;-?TQ
MX95GO-[64CE&=[(&)W)U>_D,#J.#' 79AEP[6F)K(VC,!)<MIS'#Z\U\XNF
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MHL!YX4%:5GARUD051XE]9'/RYM$C,\C\1+@Z$OC?UGD5UK<I>RG97)(!D6N
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M <,L:Z/.Q83[;V\M<5[X 9=VZ$_A/*P3WFS3_2-WT%)ESR5D+TQ]/$H0=+#
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MB9 RI"O%[&L[P_G)UT-^0PLY#TWE&P-Z!^1YKE\E]\(R;A2@D&1>69W A63
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MOF*^/,=-^50*[:^+FAN^-X@:U[-X>: Y*U*,7&8'-26X%)E;LAE"B'13.R?
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M1:FG96]I7;?^9VU=9(F1(6EKWQ_C24EPDM9F,3L14O"NM38U<&H=^F5/9,.
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MVV18.J#6X-0[FHE'*130.&L5/T.+)UH'T;$8H@W,A=;G<],TR5>X;UZ @K/
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MD14%FFN(9L#\2'-U!/C#Y'B*@1TJY4!S74!9(VO&'$(2S+&<---RG%LWOJ)
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MT]$E;:[%Y PXE@18CEQKVM-8'G3N]RX"'8/5(!'H&,,MWO+IH)Y1Z)CI$.2
MGH?:HE"12<B'T48I5,R@$W(4_'W*0">C/\%L'8'_L#^A2DJ5(FM-U"J.K85#
M7&UC91E7Y+Y*EM6@ &]"4\?Y^WE.A_YXHRV*_+.UCSRG<R\3=;DC!U@%CE#K
M<H#-$AWW1<HT5SVH$TH0.OK&N8'5%W^C.%A+QMJ25+81,%??*6<#H78=HG6!
M9",19<&9N+/\O7(+9(?5$AMCYFXE) =+!/'$HBM&@P^U#(.D;=E'7ULHRI#(
MD-*]D@+\I&J)C>+$M%IB8P#JEGX_WZIO8BS*2&DA1X%T;-.<G*%C.W-DS+J
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M0U8Y*_ E(12ALLB1&^V>N\TXU<I3H^ Z5'EJC.VZK3R%Q7)N>:8(0OI:AMV
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M"@S77_GOWX1&=11<AS2J8VS7K4;521V\S [((I+V3BVAOHE "2F+%()C?$@
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M7A[C*90]S'*35QVQ(V9#^N1OY?+3.94VJ3,M12U-22Z'UM4@Q%:JX3*H'&/
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MW*TO^<YM;/$,=\/^EOKL/U!+ P04    " "X4&15&K_LP-8'   +'P  '
M &1U:RTR,#(R,#DS,'@Q,'%X97AX,S$Q,BYH=&W=66MOVSH2_;Z_@M?!]B:
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M!VC_(1FJ^O_Y2?D2OO*1@%U#\_% FN#=H[*_ WH$<8H6I[/6\>8+%^=K\D+
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ME@+-ENT#&B&!=?!__RX>\VPDV3DVY4V18D3KD-=:1_LR:-$Z$N$MO"JJ#;+
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M-NS0^3/![PU\L=<!B_V377ZYNO+7"]?7%TO<'V!CB20!#Q.9/XRSA;Z/=D#
M\#E]L'ZM0O>+O;&2">O?R;B@DP&[#C7#IDL:GIM/N8+<<I^Y)F;]/A1'2O_U
MM!L^C$SEQ@WI"@Z_:G,UA4? I'";4[YSJ5H^P_VNOVD^^R]02P,$%     @
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M]O#<,M8.017FR0-FBQQ1[(73)]I)G\&4IH7;J=:W/(Y1*8@IO**W9/QE5GM
MY/&OVXL QQ9,1-30OM0(96%V:_"0V$B7H[FMH^(?5YXD7%1H;@-P[PGHX\"V
M"[Q<P-GN>.%]N8F)/7V4V=OU; 7^$5'"9A(9186RGE\+VUND3J0V:+=?)"!+
M1Q!4GBC)_HXI,2B$_?O-Z%)Q5*W<'9SLF2HKEGH=>*T2JI<YSNY\1SG.7$AT
M_BC#U1S'HUN>EJ>H;\97G^RB)]/LYY?#G3^_''9?%]B"I-75)K4Q8YTHJ_UJ
MH7Y$XMLH8);:410Q1BJ]S#6N 2(G.&X;SK\3$4.);&;[F8!^3L@^Z(0 I&V
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M:>W5_;]3ZJG$?*R26>OGME$\^;EL@47%2J/BT&W5_Z27[-^FA=J8G*A4SLV
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M,VZD=Q%,KH:))%,RB;@8)LJ.:06138 /A!'T+I2-$FUSK"/D,#H)OLJ,CJ3
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MB- &+]?A8C=>!%MN^H1.'$7%]C-;'?\$E*!*HJ,H-V3Y-=C>PG6BK<,X?88
M+QN!47&(9/L[EL0((>3O%]2%X.A4I3\LT3DJS9=RO0Y2C;E=UCC*?!]R4GA(
M]/8HX&J.(]&=3(J3TQ?TY6>;Z-EA]N-;X-9?WP+[#PIB$:3E59(29JP'RBI?
MR=5/*'P;#<Q2.HXFQFECE[7&#X#E!$=L)^57$'&H4<UH7BC(YYGL(YP 0)8
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M"SHA %D*</A+I=1\#\@_<P7U/=_S-/+GK;U_;*';QFF4B@4%J*FRIP-#I"2
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M_*DTLA!"!HR539!U*(%-E1O!0)O)R"M(<C.HI@7,G&":8(/9JAM^< 8T7\X
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MT/Y;,E3UG_DE^0*^\I& 74'S\4":X-W]LK_X>0)QBA:GL];!YEL6YVOR0L
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MM-ATPPM'0.O;$2!9K%+XF,*U]FD9X<=T#)N-<97&2"-.70?^CI)<0";BMN'
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MHXETMCMFW__OE(9_2RG/,!^790IC"= $#5 <M115?&,R(.$Y9H.AMF[$1 A
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M?"$707H56%/-@ FAB(\UKIWW[(AY$H3/?^F]\CP8BFR](EQ#)@G2!,-:4;Z
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M(L4$,63L76+NB\#&ZM^;D!E6PDKOF_S#O6?[+*]@]C)X^A=02P,$%     @
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MJ&V5?[CLK)_EO<O> $_^!%!+ P04    " "X4&15#7^[IX$$  "U#@  '
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M\P:C&M1F6N>1YRV72W?9<*6Z]>)KSYAJ>D+*@KE4T]IIQXS@DQ%Z^EOG@^-
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M F/A%$SQM!07_"]F+=M_JPUL5!8\8Y4;06BP#S]>CLY',31"-W2#I]!W0.]
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MCZ3:$6H+:M!I-!'.3M?D_O\.:?B7D+(<JW-)+$[8$C1! RF.6H@JO DS/:%
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M]*'(/UR?ML_R)F?OE!=_ 5!+ P04    " "X4&15CA@;KXL$  "^#@  '
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M>U485.$4P4RAAWU#%F)51:UH1;$%A>\LHG E:<YBO2BTR>Z4T03.6$K2"',
MPR1!)ODJ3DA3+$&MV5SF<X):E( GK;I.@&E5'3")1::7T5/VDDF7&]HQ0! Y
M)BG-K>$#IROH1"93NMRJ2"<8X,%1ZQWME)%8Y\+B-%&!7[<;!V6/L53''EB^
M;Q]\;(GN>?M%16P_0X1@7:#)G&.U1F*6<5T6FU*1].><2:HW<ZZQ>41ZCV!9
M2O .]N+]#9Z/A;4IJC6H7K-61SB;+9W__SND_B\A92EVZ(P8G' Z*((*8GQK
M("KQ)DR/APR[0D-;U63".: 8U?XA\'F&6.=5(Y5L.@45QN;D9OH(N>:\R(S
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M,#(R,#DS,%]D968N>&UL4$L! A0#%     @ MU!D5:C&R"69R@$ Z"X" !,
M             ( !DCT, &1U:RTR,#(R,#DS,%]G,2YJ<&=02P$"% ,4
M" "W4&15-IAF^W^R 0 -EA$ %               @ %<" X 9'5K+3(P,C(P
M.3,P7VQA8BYX;6Q02P$"% ,4    " "W4&15/!\A)C,[ @ KSQD %
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M<7AE>'@S,3$T+FAT;5!+ 0(4 Q0    ( +A09%6T;X*KTP<  ,$>   <
M          "  ;X6$@!D=6LM,C R,C Y,S!X,3!Q>&5X>#,Q,34N:'1M4$L!
M A0#%     @ N%!D51:M==W*!P  L!X  !P              ( !RQX2 &1U
M:RTR,#(R,#DS,'@Q,'%X97AX,S$Q-BYH=&U02P$"% ,4    " "X4&15?!.>
MB<<'  "R'@  '               @ '/)A( 9'5K+3(P,C(P.3,P>#$P<7AE
M>'@S,3$W+FAT;5!+ 0(4 Q0    ( +A09%7BO/WKZP<  /,>   <
M      "  = N$@!D=6LM,C R,C Y,S!X,3!Q>&5X>#,Q,3@N:'1M4$L! A0#
M%     @ N%!D527OJ$?5!P  U!X  !P              ( !]382 &1U:RTR
M,#(R,#DS,'@Q,'%X97AX,S$R,2YH=&U02P$"% ,4    " "X4&15)4>[7>,'
M  #C'@  '               @ $$/Q( 9'5K+3(P,C(P.3,P>#$P<7AE>'@S
M,3(R+FAT;5!+ 0(4 Q0    ( +A09%7I\ 9XW@<  -X>   <
M  "  2%'$@!D=6LM,C R,C Y,S!X,3!Q>&5X>#,Q,C,N:'1M4$L! A0#%
M  @ N%!D53SV',GA!P  XAX  !P              ( !.4\2 &1U:RTR,#(R
M,#DS,'@Q,'%X97AX,S$R-"YH=&U02P$"% ,4    " "X4&15(K8):M\'  #A
M'@  '               @ %45Q( 9'5K+3(P,C(P.3,P>#$P<7AE>'@S,3(U
M+FAT;5!+ 0(4 Q0    ( +A09%4CRQ@>V@<  -,>   <              "
M 6U?$@!D=6LM,C R,C Y,S!X,3!Q>&5X>#,Q,C8N:'1M4$L! A0#%     @
MN%!D5?%QM0_3!P  D1X  !P              ( !@6<2 &1U:RTR,#(R,#DS
M,'@Q,'%X97AX,S$R-RYH=&U02P$"% ,4    " "X4&15"S'@R.0'  #L'@
M'               @ &.;Q( 9'5K+3(P,C(P.3,P>#$P<7AE>'@S,3(X+FAT
M;5!+ 0(4 Q0    ( +A09%70*2I7@P0  'P.   <              "  :QW
M$@!D=6LM,C R,C Y,S!X,3!Q>&5X>#,R,3$N:'1M4$L! A0#%     @ N%!D
M5?54VAI[!   @0X  !P              ( !:7P2 &1U:RTR,#(R,#DS,'@Q
M,'%X97AX,S(Q,BYH=&U02P$"% ,4    " "X4&15ZL\"N70$  !J#@  '
M            @ $>@1( 9'5K+3(P,C(P.3,P>#$P<7AE>'@S,C$S+FAT;5!+
M 0(4 Q0    ( +A09%4( +-Y<P0  &L.   <              "  <R%$@!D
M=6LM,C R,C Y,S!X,3!Q>&5X>#,R,30N:'1M4$L! A0#%     @ N%!D543J
MO2-T!   9PX  !P              ( !>8H2 &1U:RTR,#(R,#DS,'@Q,'%X
M97AX,S(Q-2YH=&U02P$"% ,4    " "X4&15E"!\M7($  !<#@  '
M        @ $GCQ( 9'5K+3(P,C(P.3,P>#$P<7AE>'@S,C$V+FAT;5!+ 0(4
M Q0    ( +A09%4-?[NG@00  +4.   <              "  =.3$@!D=6LM
M,C R,C Y,S!X,3!Q>&5X>#,R,3<N:'1M4$L! A0#%     @ N%!D55B^QU1\
M!   8PX  !P              ( !CI@2 &1U:RTR,#(R,#DS,'@Q,'%X97AX
M,S(Q."YH=&U02P$"% ,4    " "X4&15@^^K#8<$  "A#@  '
M    @ %$G1( 9'5K+3(P,C(P.3,P>#$P<7AE>'@S,C(Q+FAT;5!+ 0(4 Q0
M   ( +A09%5S[=%1BP0  ,$.   <              "  06B$@!D=6LM,C R
M,C Y,S!X,3!Q>&5X>#,R,C(N:'1M4$L! A0#%     @ N%!D5>O\' 6$!
MF X  !P              ( !RJ82 &1U:RTR,#(R,#DS,'@Q,'%X97AX,S(R
M,RYH=&U02P$"% ,4    " "X4&15@!0[5X<$  "K#@  '
M@ &(JQ( 9'5K+3(P,C(P.3,P>#$P<7AE>'@S,C(T+FAT;5!+ 0(4 Q0    (
M +A09%5'I*AEAP0  +D.   <              "  4FP$@!D=6LM,C R,C Y
M,S!X,3!Q>&5X>#,R,C4N:'1M4$L! A0#%     @ N%!D5? F.O2'!   K@X
M !P              ( !"K42 &1U:RTR,#(R,#DS,'@Q,'%X97AX,S(R-BYH
M=&U02P$"% ,4    " "X4&15CA@;KXL$  "^#@  '               @ '+
MN1( 9'5K+3(P,C(P.3,P>#$P<7AE>'@S,C(W+FAT;5!+ 0(4 Q0    ( +A0
M9%6I\[;TC 0  )$.   <              "  9"^$@!D=6LM,C R,C Y,S!X
E,3!Q>&5X>#,R,C@N:'1M4$L%!@     G "< !0L  %;#$@    $!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
